KC Co., Ltd.
KRX:029460.KS
18950 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,943.121 | 14,124.853 | 81.238 | 27,367.186 | 16,440.23 | 17,068.716 | 31,267.33 | 32,963.524 | 29,484.522 | 25,099.599 | 29,748.399 | 9,130.544 | 14,887.214 | 9,989.985 | 7,729.046 | 12,745.983 | 21,524.138 | 15,418.021 | 14,824.591 | 12,313.382 | 15,779.659 | 14,121.603 | 10,986.341 | 14,972.402 | 168,631.838 | 16,044.459 | 23,437.217 | 21,145.151 | 19,412.497 | 21,044.427 | 15,459.99 | 10,454.027 | 12,354.252 | 12,880.783 | 17,513.937 | 11,548.702 | 8,310.86 | 8,315.589 | 11,832.539 | 5,303.563 | 3,777.182 | 4,718.472 | 10,276.854 | 8,287.575 | 5,477.106 | 2,149.748 | -1,366.057 | 3,388.244 | 2,025.518 | 5,401.772 | 4,851.706 | 3,646.265 | 8,676.318 | 5,528.402 | 4,481.891 | 2,708.832 | 3,335.147 | 1,593.172 | 3,875.294 | 6,568.059 | 4,434.404 | 2,177.946 | 4,608.939 | 4,689.242 |
| Depreciation & Amortization
| 5,196.965 | 5,012.274 | 6,090.788 | 4,943.23 | 4,474.837 | 4,591.268 | 4,215.81 | 3,819.916 | 3,202.484 | 2,990.494 | 2,892.798 | 2,688.617 | 2,555.48 | 2,378.886 | 2,288.505 | 2,090.208 | 2,036.931 | 1,953.145 | 1,972.487 | 1,661.324 | 1,694.25 | 1,388.145 | 1,072.892 | 980.831 | 930.945 | 875.768 | 1,717.045 | 3,421.935 | 3,309.329 | 3,132.762 | 2,950.828 | 2,429.953 | 2,408.315 | 2,342.384 | 2,208.637 | 2,357.409 | 2,111.694 | 2,168.251 | 2,142.409 | 1,911.18 | 2,161.069 | 2,005.27 | 1,841.054 | 1,927.998 | 1,898.878 | 1,871.003 | 2,055.674 | 1,947.598 | 1,259.361 | 1,278.613 | 1,276.132 | 1,500.764 | 1,226.009 | 1,109.479 | 1,065.702 | 938.171 | 638.494 | 639.399 | 1,224.338 | 261.313 | 1,561.631 | 924.215 | 1,282.603 | 473.738 |
| Deferred Income Tax
| 0 | 0 | -33,904.106 | -4,134.653 | -13,907.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.68 | -11.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408.656 | -1,144.865 | -346.196 | 440.013 | 0 | 0 | 0 | -849.37 | 727.026 | -1,456.229 |
| Stock Based Compensation
| 0 | 111.221 | 111.304 | 38.235 | 60.677 | 53.94 | 84.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.022 | 26.136 | 25.851 | 25.568 | 26.136 | 58.67 | 18.034 | 18.231 | 29.496 | 51.681 |
| Change In Working Capital
| -8,032.112 | 4,270.313 | -24,366.338 | 548.248 | 29,137.71 | -8,337.088 | 1,796.595 | 24,017.568 | -10,478.682 | -15,003.312 | -2,697.394 | 4,457.484 | -6,767.623 | -31,687.817 | 10,971.626 | 15,459.424 | -42,969.696 | -675.536 | -8,528.977 | -4,705.75 | 3,200.904 | 7,651.658 | -3,029.209 | -17,709.761 | -3,590.567 | 22,813.169 | -16,343.837 | 5,008.65 | 8,728.416 | -33,646.397 | -21,624.925 | 128.556 | -18,381.197 | 6,311.998 | 1,374.767 | 5,358.974 | -19,833.525 | -53.633 | -6,713.027 | -4,159.344 | 7,171.93 | 5,422.99 | 23,983.539 | -16,828.784 | -15,507.911 | -9,317.86 | -1,969.458 | -2,835.475 | 7,412.103 | -11,989.39 | -11,759.534 | 15,713.647 | -14,118.904 | -9,175.538 | -35,871.859 | 8,082.518 | -2,754.187 | 6,464.167 | 3,514.465 | -427.158 | -18,140.46 | 20,034.884 | -7,053.84 | -8,385.824 |
| Accounts Receivables
| 4,931.089 | 16,268.429 | -15,374.261 | -10,095.324 | 14,287.208 | 19,834.636 | 11,899.059 | -2,038.033 | -23,522.615 | 8,590.143 | -22,122.532 | 11,773.202 | 13,350.209 | -10,566.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3,474.899 | -14,622.063 | 5,937.486 | -3,335.513 | -349.447 | 2,370.658 | 1,440.584 | 7,575.837 | -599.622 | -16,642.421 | 6,631.211 | -4,517.682 | -7,546.472 | -10,084.117 | 15,442.233 | 620.293 | -7,507.429 | -13,620.506 | -2.601 | 5,005.936 | 8,382.487 | -261.595 | 7,112.747 | 2,835.578 | -6,231.029 | -128.867 | -8,832.75 | 10,420.865 | -7,351.489 | -13,025.401 | -12,094.212 | 6,307.489 | 1,386.2 | -8,593.213 | 6,344.025 | 1,531.324 | -2,203.458 | -2,088.854 | -3,414.817 | 1,398.479 | 379.879 | -5,446.93 | 10,431.07 | -7,346.55 | -3,819.875 | 595.541 | -768.277 | -3,771.189 | 10,917.804 | 120.222 | -2,755.21 | -1,322.163 | 5,070.044 | -6,029.857 | -6,725.291 | 2,070.137 | 1,715.22 | 1,059.747 | 375.298 | -4,848.816 | -3,581.228 | -1,950.96 | 2,455.117 | 3,193.021 |
| Change In Accounts Payables
| -5,986.419 | -4,399.997 | -12,174.452 | 27,006.961 | -6,113.204 | -7,644.666 | 6,735.576 | 272.762 | -3,399.721 | 5,180.161 | 3,706.095 | -11,740.88 | -2,858.357 | 947.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,488.302 | 7,023.943 | -2,755.112 | -13,027.877 | 21,313.153 | -22,897.716 | -18,278.625 | 18,207.002 | 17,043.276 | 1,639.109 | -9,328.605 | 8,975.166 | 778.849 | -21,603.701 | -4,470.608 | 14,839.132 | -35,462.267 | 12,944.97 | -8,526.376 | -9,711.686 | -5,181.584 | 7,913.253 | -10,141.957 | -20,545.339 | 2,640.462 | 22,942.036 | -7,511.087 | -5,412.215 | 16,079.905 | -20,620.996 | -9,530.713 | -6,178.933 | -19,767.397 | 14,905.211 | -4,969.258 | 3,827.65 | -17,630.067 | 2,035.221 | -3,298.21 | -5,557.823 | 6,792.051 | 10,869.92 | 13,552.468 | -9,482.234 | -11,688.036 | -9,913.401 | -1,201.181 | 935.714 | -3,505.701 | -12,109.612 | -9,004.324 | 17,035.81 | -19,188.948 | -3,145.681 | -29,146.568 | 6,012.381 | -4,469.407 | 5,404.42 | 3,139.167 | 4,421.658 | -14,559.232 | 21,985.844 | -9,508.957 | -11,578.845 |
| Other Non Cash Items
| -17,909.797 | 10,936.498 | 50,147.632 | -1,928.636 | -1,835.544 | -13,841.103 | -8,691.571 | -8,198.068 | -2,489.916 | -6,036.71 | 2,320.377 | -7,674.534 | -10,175.242 | -11,185.422 | 9,254.366 | -2,327.79 | -2,352.878 | -6,947.825 | 4,050.866 | -5,513.882 | -27,815.142 | -960.762 | 14,377.958 | -8,633.431 | -155,099.365 | -4,053.082 | 14,605.216 | -8,385.627 | -5,009.7 | -5,425.354 | 10,443.03 | -975.36 | -4,013.264 | -3,522.964 | 8,661.583 | -1,210.672 | 2,012.883 | -1,697.91 | 3,110.267 | -1,123.749 | -197.721 | -1,421.738 | 5,863.298 | 1,815.505 | 1,668.932 | 1,109.793 | 2,933.074 | 1,367.694 | 485.202 | -1,031.892 | -2,161.744 | -1,765.667 | -2,969.54 | -1,621.227 | -91.986 | -7.787 | -113.612 | -38.118 | -155.813 | -499.448 | -174.639 | -289.089 | -748.425 | 0.001 |
| Operating Cash Flow
| -18,801.823 | 21,565.76 | -1,839.482 | 26,833.61 | 34,369.986 | -464.267 | 28,672.385 | 52,602.94 | 19,718.408 | 7,050.07 | 32,264.18 | 8,602.111 | 499.829 | -30,504.368 | 30,243.542 | 27,967.826 | -21,761.505 | 9,747.805 | 12,318.967 | 3,755.074 | -7,140.329 | 22,200.644 | 23,407.981 | -10,389.959 | 10,872.851 | 35,680.314 | 23,415.641 | 21,190.109 | 26,440.542 | -14,894.562 | 7,228.923 | 12,037.176 | -7,631.894 | 18,012.201 | 29,758.925 | 18,054.413 | -7,398.088 | 8,732.297 | 10,372.188 | 1,931.65 | 12,912.46 | 10,724.994 | 41,964.745 | -4,797.706 | -6,462.995 | -4,187.316 | 1,653.233 | 3,868.061 | 11,182.184 | -6,340.897 | -7,793.44 | 19,095.009 | -7,186.117 | -4,158.884 | -30,803.886 | 10,603.005 | 785.497 | 9,124.201 | 8,484.42 | 5,961.436 | -12,301.03 | 22,016.817 | -1,154.201 | -4,627.391 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,345.971 | -10,253.525 | -18,604.497 | -8,711.402 | -11,665.279 | -6,475.175 | -13,135.011 | -9,493.984 | -14,858.611 | -4,768.622 | -6,844.485 | -4,890.887 | -10,865.492 | -5,781.434 | -8,189.273 | -6,055.992 | -8,450.1 | -2,378.946 | -1,621.258 | -2,505.352 | -2,179.527 | -5,366.397 | -215.257 | -18,886.099 | -4,428.757 | -961.537 | -1,661.301 | -7,989.179 | -3,584.89 | -12,728.733 | -11,447.076 | -14,287.063 | -7,594.038 | -5,357.37 | -8,804.226 | -7,962.782 | -5,922.907 | -1,664.295 | -2,410.075 | -3,684.71 | -2,601.726 | -2,558.748 | -83.467 | -2,279.234 | -3,676.712 | -1,061.58 | -436.284 | -1,325.746 | -1,965.308 | -830.375 | -2,576.359 | -707.097 | -2,340.278 | -1,054.208 | -664.465 | -2,431.172 | -7,610.158 | -428 | -22,225.693 | -1,594.012 | -1,528 | -927.291 | -1,254.709 | -1,204.624 |
| Acquisitions Net
| 4,282.432 | 1,049.1 | 44.729 | -2,615.79 | 2,287.174 | 45.529 | 49.547 | -69.688 | -28,267.061 | -4,663.285 | -4,539.585 | -1,022.668 | -45,646.376 | -7.063 | -5,604.161 | -634.944 | 7,558.98 | -4,319.661 | 22,451.401 | -891.565 | 3,674.07 | 67.983 | 19,066.699 | 2,800.824 | 2,528.038 | -22.377 | 4,222.54 | -264.732 | 1,360.815 | -37.18 | 541.043 | 2.192 | 984.898 | -159.126 | 800.338 | 1,344.255 | -1,124.901 | -178.195 | -272.744 | -489.39 | 144 | -344 | 4,171.94 | -176.876 | -1,071.655 | -336.128 | -244.266 | -122.972 | 451.188 | -18.142 | 2,525.481 | -2,263.583 | -127.12 | 0 | 0 | -163.975 | -1,077.038 | 345.455 | -217.098 | 862.88 | -1,364.181 | -220.621 | -780.641 | -191.047 |
| Purchases Of Investments
| 1,603.209 | -13,684.555 | 54,550.987 | -4,998.472 | -60,702.959 | -10,366.801 | -66,406.8 | -12,316.589 | -4,121.847 | -2,787.73 | -1,204.803 | -701.991 | 338.529 | -1,086.272 | -42,532.244 | -35,151.101 | -1,385.674 | -7,510.525 | -2,588.982 | -660.722 | 14,572.191 | -16,867.77 | 54,328.701 | -43,275.802 | -16,969.989 | -20,503.162 | -18,007.097 | -6,307.044 | 204.776 | -560.664 | -90.153 | -98.866 | 198.054 | -440.824 | -20,308.637 | -301.232 | -5,122.106 | -1,229.64 | 5,787.591 | -7,013.665 | -21,249.051 | -18,108.373 | 1,614.851 | -1,333.513 | -1,094.399 | -449.644 | -820.327 | -5,748.786 | -10,324.593 | 5,069.327 | 8,865.519 | -16,877.954 | -90 | 0 | 0 | -7,117.093 | 2,723.025 | -9,232 | -456.401 | 24,497.365 | -42,585.792 | -52,950.629 | -20,779.036 | -27,662 |
| Sales Maturities Of Investments
| 96,935.575 | 24,274.214 | -83,935.826 | 15,859.668 | 75,712.979 | 11,953.473 | 3,074.339 | 1,575.84 | -985.484 | 2,250.54 | -20,156.404 | 30,466.152 | 10,290.959 | 10,619.972 | 7,360.25 | -4,610.733 | 4,904.663 | 750.706 | -1,776.2 | 44,315.217 | -4.002 | 339.437 | 501.733 | -883.862 | 506.8 | 1,543.057 | -6,993.071 | 1,335.617 | -18,695.645 | 25,093.391 | 11,682.145 | 1,056.276 | 3,003.712 | 5,739.251 | -1,763.957 | -1,663.059 | 3,764.447 | 92.573 | -1,133.075 | 785.722 | 234.718 | 864.841 | -7,713.034 | 11,073.998 | 13,611.02 | 7,744.476 | 2,542.146 | 360.015 | 53.077 | 3,306.949 | 2,262.163 | 353.277 | 10,075.963 | -4,768.91 | 33,358.994 | 24.281 | 32.343 | 26.222 | 10,001.019 | -25,524.285 | 50,320.922 | 25,088.112 | 27,979.888 | 25,843.691 |
| Other Investing Activites
| 19,387.279 | -15,640.382 | 16,644.582 | 1,432.632 | -4,808.609 | -1,985.711 | -1,425.738 | -4,919.851 | 42,041.511 | 8,313.674 | -1,285.428 | 1,120.367 | 3,309.926 | 30.113 | 5,899.62 | 63,181.132 | -3,208.022 | 255.147 | -2,024.02 | 1,400.237 | 2,343.287 | -78.843 | -76,805.965 | 885.094 | 77,107.927 | 124.434 | 443.01 | -1,034.113 | -471.044 | -1,350.326 | 1,560.37 | -1,459.199 | -1,348.401 | -1,500.793 | 487.193 | -1,347.792 | 11,027.063 | -10,763.967 | -936.997 | 1,277.859 | 778.762 | 548.313 | -597.413 | 192.576 | 944.509 | 2,385.732 | -684.894 | 123.281 | -971.332 | -2,942.648 | -2,113.103 | 33.464 | -208.082 | -927.553 | -470.421 | 379.076 | 1,180 | 407.16 | -1.274 | -674.669 | 1,289.708 | -129.75 | 858.041 | 1,372.41 |
| Investing Cash Flow
| 10,041.307 | -14,255.149 | -31,300.025 | 966.636 | 823.306 | -6,828.684 | -77,843.664 | -25,224.272 | -6,191.491 | -1,655.422 | -34,030.706 | 24,970.973 | -42,572.453 | 3,775.316 | -43,065.807 | 16,728.363 | -580.151 | -13,203.279 | 14,440.942 | 41,657.815 | 18,406.019 | -21,905.59 | -3,124.088 | -59,359.845 | 58,744.019 | -19,819.585 | -21,995.918 | -14,259.451 | -21,185.988 | 10,416.488 | 2,246.328 | -14,786.66 | -4,755.775 | -1,718.862 | -29,589.289 | -9,930.61 | 2,621.596 | -13,743.524 | 1,034.699 | -9,124.184 | -22,693.297 | -19,597.967 | -2,607.123 | 7,476.951 | 8,712.763 | 8,282.856 | 356.376 | -6,714.208 | -12,756.968 | 4,585.111 | 8,963.701 | -19,461.893 | 7,310.483 | -6,750.671 | 32,224.108 | -9,308.883 | -4,751.828 | -8,881.163 | -12,899.447 | -2,432.721 | 6,132.657 | -29,140.179 | 6,023.543 | -1,841.57 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,924.24 | -334.03 | -1,673.79 | -293.45 | -110.03 | -93.18 | -4,918.18 | -2,093.18 | -6,728.09 | -10,395.77 | -395.77 | -395.97 | -15,000 | -1,000 | -100 | -100 | -100 | -1,500 | -100 | -100 | -163.33 | -100 | -4,863.655 | -2,494.765 | -821.425 | -2,163.33 | -63.33 | -187.5 | -250.83 | -314.16 | -187.5 | -450.731 | -282.652 | -187.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -416.64 | -416.64 | -416.64 | -416.64 | -416.64 | -416.64 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 134.532 | 218.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 2,760.604 | -3,476.704 | 0 | 0 | 0 | 0 | -231.119 | -1,657.104 | -12,943.627 | -2,337.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.801 | 0 | 0 | -9,941.763 | -7,240.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,155.785 | -813.531 | -686.048 | 0 | 0 | 232.13 | -1,664.967 | -18.908 | 0 | 0 | -23.964 | 0 | 0 | -15.948 | 0 | 0 | -7.578 | 0 | 0 | 0 | 0 | -6.467 | -3.617 |
| Dividends Paid
| -3,381.958 | -1,303.929 | -902.897 | 0 | -3,800.641 | -458.572 | 0 | 0 | -3,948.025 | -288.689 | 0 | 0 | -3,731.162 | 0 | 0 | 0 | -3,110.962 | -481.149 | 0 | 0 | -2,737.647 | -481.149 | -0 | 0 | -2,323.54 | -224.536 | -0 | 0 | -4,707.531 | -244.03 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3,412.225 | 0 | -773.102 | -1,525.647 | 1,639.975 | -1,637.573 | -1,262.021 | -1,278.165 | -1,363.991 | -1,125.844 | -966.612 | -1,228.305 | 10,192.974 | 184.182 | -860.227 | -733.71 | 3,297.72 | -742.039 | -792.94 | -201.203 | -2,748.343 | 1,900.538 | 4,631.288 | 8,273.842 | 0 | 0 | 1,978.899 | -5,000 | 2,158.096 | 5,500 | -0 | -2,188.477 | -4,972.044 | 2,203.474 | 49.081 | 0 | 0 | 0 | 900 | 700 | -2,370.943 | 760 | 0 | 0.001 | 0 | 0 | -5,248.532 | 0 | 0 | 0 | -1,888.593 | 0 | -9.744 | 4,848.391 | -530.44 | 786 | 4,116.97 | 148.418 | -555.106 | -1,432.83 | 165.589 | 4,610.787 | -963.526 | 4,752 |
| Financing Cash Flow
| -1,893.972 | -6,699.014 | -2.209 | -1,819.097 | -3,173.593 | -2,189.325 | -6,411.32 | -5,028.449 | -24,983.733 | -14,147.788 | -1,362.382 | -1,228.305 | 10,192.974 | 184.182 | -960.227 | -833.71 | 86.757 | -2,723.188 | -892.94 | -301.203 | -5,649.32 | 1,319.389 | -232.367 | 5,779.077 | -3,144.965 | -2,387.866 | 1,815.768 | -5,187.5 | -2,800.265 | -4,999.953 | -7,387.669 | -2,639.208 | -5,120.164 | 2,234.031 | 49.081 | 0 | -3,211.808 | 0 | 900 | 700 | -2,370.943 | -395.785 | -813.532 | -686.047 | -1,655.452 | -0.001 | -5,016.402 | -1,664.967 | -18.908 | 0 | -1,888.593 | -23.964 | 205.498 | 4,848.391 | -546.388 | 786 | 4,116.97 | 140.84 | -971.746 | -1,849.47 | -251.051 | 4,194.147 | -1,386.633 | 4,331.743 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -136.129 | 402.997 | -620.61 | 28.558 | 53.138 | 517.804 | -3,458.86 | 2,037.342 | 834.027 | 685.379 | 94.335 | 948.708 | 83.957 | 308.735 | -2,462.468 | -625.6 | -827.022 | 1,087.186 | -571.598 | 265.872 | -207.883 | 415.336 | -40.579 | -276.532 | 166.698 | 36.794 | -253.381 | -5.546 | 468.794 | -386.565 | 837.851 | -219.742 | 651.704 | -826.819 | 104.704 | 62.252 | 139.462 | -87.909 | 90.152 | 273.956 | -293.674 | 24.139 | 18.876 | -145.682 | -42.486 | 135.869 | 31.35 | -136.676 | 12.219 | 0 | -255.627 | 235.345 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -10,790.617 | 6,014.594 | -36,762.325 | 26,009.707 | 32,072.836 | -8,964.472 | -58,340.281 | 24,387.562 | 7,887.274 | -8,067.761 | -3,214.45 | 33,293.486 | -31,795.694 | -26,236.135 | -16,244.96 | 43,236.878 | -23,081.921 | -5,091.475 | 25,295.371 | 45,377.557 | 21,657.47 | 1,961.796 | 20,010.947 | -64,247.259 | 66,638.604 | 13,509.656 | 3,335.607 | -1,512.353 | 2,923.047 | -9,864.592 | 2,925.433 | -5,608.434 | -16,856.129 | 17,700.551 | 323.421 | 8,186.055 | -7,848.838 | -5,099.136 | 12,397.038 | -6,218.577 | -12,445.455 | -9,244.618 | 38,562.966 | 1,847.516 | 551.83 | 4,231.408 | -2,975.442 | -4,647.791 | -1,581.471 | -1,735.504 | 987.798 | -155.502 | 329.864 | -6,061.163 | 873.834 | 2,080.121 | 150.639 | 383.879 | -5,386.773 | 1,679.246 | -6,419.425 | -2,929.215 | 3,482.709 | -2,137.218 |
| Cash At End Of Period
| 86,748.62 | 97,539.237 | 91,524.643 | 130,286.968 | 104,277.261 | 72,204.425 | 81,168.897 | 139,509.178 | 115,121.616 | 107,234.342 | 115,302.103 | 118,516.552 | 85,223.066 | 117,018.76 | 143,254.894 | 159,499.855 | 116,262.976 | 139,344.897 | 144,436.372 | 119,141.001 | 73,763.444 | 52,105.974 | 66,325.178 | 46,314.231 | 110,561.49 | 43,922.886 | 30,413.23 | 27,077.623 | 28,589.976 | 25,666.929 | 35,531.485 | 32,606.052 | 38,214.486 | 55,070.615 | 37,370.064 | 37,046.643 | 28,860.588 | 36,709.426 | 41,808.562 | 29,411.524 | 35,630.101 | 48,075.556 | 57,320.174 | 18,757.208 | 16,909.692 | 16,357.862 | 12,126.454 | 15,101.896 | 9,687.381 | 922.594 | 2,658.098 | 1,670.3 | 3,111.314 | 2,781.45 | 8,842.613 | 4,245.894 | 2,165.773 | 2,015.134 | 1,157.661 | 6,544.434 | 4,865.188 | 4,174.183 | 7,103.398 | 3,620.689 |