sindoh Co.,Ltd.
KRX:029530.KS
41250 (KRW) • At close November 8, 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
| 15,950.464 | 20,955.168 | 6,436.852 | 12,398.314 | 15,754.366 | 20,394.698 | -16,934.881 | 21,592.316 | 20,106.439 | 20,252.693 | 5,169.294 | 77,663.354 | 2,064.792 | 10,540.056 | -4,877.883 | 239.233 | -5,045.609 | -3,731.848 | -1,648.255 | 4,311.644 | 6,707.801 | 5,115.821 | 9,383.162 | 9,456.966 | 9,769.621 | 6,424.363 | 7,877.502 | 8,590.966 | 11,129.83 | 4,080.377 | 9,319.22 | 7,172.198 | 6,130.98 | 9,167.004 | 3,265.348 | 2,756.519 | 4,358.238 | -1,025.258 | 4,918.253 | 2,093.404 | 4,139.328 | 5,964.432 | -1,883.825 | 6,068.566 | 12,286.55 | 8,840.02 | 1,416.417 | 7,619.812 | 21,617.34 | 22,535.81 | 16,847.745 | 15,321.883 | 11,151.006 | 26,854.943 | 14,813.86 | 5,018.418 | 9,993.957 | 30,383.929 | 20,417.145 | 13,682.368 | 24,604.67 | 12,505.118 | 17,522.543 | 15,492.789 |
| Depreciation & Amortization
| 3,501.621 | 3,742.772 | 3,297.555 | 3,607.885 | 3,592.696 | 3,512.863 | 3,688.347 | 3,704.183 | 3,931.503 | 3,171.584 | 3,407.527 | 3,149.989 | 3,428.047 | 3,506.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,531.275 | 4,474.479 | 4,421.036 | 4,444.668 | 4,442.279 | 4,848.093 | 4,942.892 | 4,914.14 | 4,831.39 | 4,767.681 | 3,582.767 | 3,502.821 | 3,507.539 | 3,511.507 | 3,095.926 | 2,806.308 | 2,501.177 | 2,791.318 | 2,504.077 | 2,292.336 | 2,977.898 | 2,677.752 | 2,258.982 | 3,185.213 | 2,819.535 | 2,655.753 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,821.509 | 455.577 | 30,393.284 | -10,580.796 | 4,566.654 | -3,692.35 | -21,979.083 | 13,811.736 | -14,931.103 | 9,567.126 | -20,619.921 | -7,202.273 | 12,948.897 | -1,507.914 | 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 | -1,348.953 | 0 | 0 | 9,366.491 | -19,754.468 | -4,300.193 | -2,287.516 | -14,472.755 | 22,570.103 | -22,063.27 | -2,138.743 | -3,731.636 | -9,021.221 | -5,544.308 | 19,398.211 | -21,938.164 |
| Accounts Receivables
| 825.816 | -6,090.905 | 18,995.271 | -14,058.505 | 4,811.403 | -10,016.348 | 6,414.166 | -3,005.52 | -6,429.894 | 305.835 | 8,095.062 | -5,765.421 | 12,673.548 | 3,721.406 | 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
| -3,902.417 | 2,285.957 | 14,044.078 | 11,424.279 | -284.782 | 2,603.464 | -5,612.112 | -10,939.343 | -8,003.72 | -1,871.132 | -1,877.398 | -7,413.528 | -3,063.027 | 1,146.246 | 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 | 14,178.481 | 0 | 0 | 5,474.126 | -15,105.582 | -11,625.218 | 9,704.122 | -3,196.175 | -2,858.124 | 413.684 | -810.35 | -11,557.872 | 4,705.318 | -16,796.572 | 11,456.268 | 1,157.951 |
| Change In Accounts Payables
| -3,002.561 | 1,455.68 | -61.126 | -5,888.203 | -2,599.329 | 5,945.4 | -6,178.323 | 11,624.658 | -860.804 | 12,032.6 | -18,125.792 | 4,711.3 | 656.576 | -5,940.049 | 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
| -8,744.908 | 2,804.845 | -2,584.939 | -2,058.367 | 2,639.362 | -2,224.866 | -16,602.814 | 16,131.941 | 363.315 | 11,438.258 | -18,742.523 | 211.255 | 16,011.924 | -2,654.16 | 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 | -15,527.434 | 0 | 0 | 3,892.364 | -4,648.886 | 7,325.025 | -11,991.638 | -11,276.58 | 25,428.227 | -22,476.954 | -1,328.393 | 7,826.236 | -13,726.539 | 11,252.264 | 7,941.943 | -23,096.115 |
| Other Non Cash Items
| -8,681.598 | -1,567.002 | 27,374.666 | -5,129.898 | -7,688.451 | -8,808.748 | 35,804.533 | -2,848.963 | -28,243.962 | -27,386.627 | -895.774 | -73,809.239 | 5,115.875 | -1,780.847 | 14,515.431 | -7,721.44 | 12,182.979 | -12,825.95 | 8,719.637 | 3,719.099 | 19,364.395 | -883.422 | 13,374.194 | -1,438.882 | -1,109.928 | 3,608.009 | 15,905.115 | 7,380.993 | 2,873.156 | 507.062 | 15,032.374 | -9,651.271 | 20,358.109 | 18,325.574 | -14,336.664 | 1,307.518 | 510.281 | -2,340.62 | -19,057.994 | -201.036 | 5,842.872 | 5,777.06 | -6,945.41 | -18,000.113 | 5,513.353 | 14,727.341 | 13,795.855 | -4,284.407 | 10,148.891 | -18,705.661 | -3,107.048 | 8,110.735 | 4,033.491 | -3,670.913 | 2,220.974 | -420.83 | 722.249 | 1,130.632 | -2,753.733 | -2,859.599 | -1,846.84 | -2,172.511 | -1,169.424 | -363.354 |
| Operating Cash Flow
| -1,051.021 | 13,751.703 | 67,502.357 | 295.505 | 16,225.264 | 11,406.463 | 578.915 | 36,259.272 | -19,137.123 | 5,604.776 | -12,938.874 | -198.169 | 23,557.611 | 10,758.05 | 9,637.548 | -7,482.207 | 7,137.37 | -16,557.798 | 7,071.382 | 8,030.744 | 26,072.196 | 4,232.399 | 22,757.356 | 8,018.084 | 8,659.693 | 10,032.372 | 23,782.617 | 15,971.959 | 14,002.986 | 4,587.439 | 24,351.594 | -2,479.073 | 26,489.089 | 27,492.578 | -11,071.316 | 4,064.037 | 4,868.519 | -3,365.878 | -9,608.466 | 6,366.847 | 14,403.236 | 16,186.16 | -4,386.956 | -7,083.454 | 22,742.795 | 28,481.501 | 20,043.662 | 8,103.086 | 34,000.045 | 7,332.97 | 17,248.236 | 36,310.615 | -1,474.045 | 21,690.145 | 17,248.495 | -7,083.849 | 35,790.386 | 11,743.627 | 18,502.567 | 9,768.885 | 15,995.591 | 7,973.512 | 38,570.865 | -4,152.976 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,653.293 | -3,201.519 | -13,209.532 | -541.838 | -640.616 | -479.262 | -242.303 | -161.813 | -397.255 | -596.528 | -1,849.125 | -1,837.292 | -1,225.968 | -163.625 | -816.419 | -1,033.925 | -560.125 | -371.219 | -473.781 | -469.755 | -601.983 | -693.294 | -1,709.293 | -1,606.144 | -965.139 | -1,370.718 | -1,451.265 | -1,908.607 | -1,201.102 | -738.447 | -9,244.511 | -3,006.82 | -4,423.784 | -8,917.636 | -11,592.501 | -2,548.4 | -2,181.88 | -7,943.132 | -3,099.296 | -2,236.988 | -544.314 | -478.917 | -582.639 | -205.599 | 1,236.881 | -2,169.771 | -21,224.101 | -14,862.827 | -5,119.622 | -2,732.391 | -3,451.038 | -11,664.956 | -2,188.874 | -2,564.27 | -1,831.452 | -2,481.245 | -2,085.631 | -960.25 | -2,533.164 | -4,543.815 | -1,619.432 | -2,098.169 | -1,405.478 | -8,609.438 |
| Acquisitions Net
| 10.511 | 43.486 | 29.14 | 4.417 | -72 | 4.546 | -48.056 | 286.254 | 10,354.473 | 26,953.774 | -8.67 | 107,026.188 | 12,949.682 | 224.636 | 45.346 | 18 | 0 | -2,313.8 | 5.424 | 21.25 | -0.722 | 54.634 | -0 | 61.962 | 0 | 43.372 | -1.815 | -0.953 | 29.685 | 142.735 | 1,182.841 | 12,644.095 | 16.029 | 10.792 | 15.646 | 12.918 | 18.558 | 1.345 | 242.62 | 69.33 | 4.4 | -92.341 | -0 | 0 | 0 | 2.178 | 198.803 | 126.5 | -5,737 | -1,589.55 | -1.028 | -5,841.54 | -10,370.01 | -245 | -567.15 | -1,339.634 | 0 | 248.198 | 0 | 0 | 0 | 6.416 | -8,505.093 | -198.936 |
| Purchases Of Investments
| -285,890.006 | -8,662.157 | -497,078.238 | -56,570.562 | -16,860.217 | -47,101.895 | -449,063.257 | -340,125.669 | -221,594.771 | -288,849.912 | -128,723.256 | -172,120.771 | -151,758.843 | -192,905.062 | -115,805.771 | -85,094.047 | -145,486.211 | -116,643.656 | -122,660.153 | -152,383.751 | -157,266.469 | -141,051.053 | -75,451.176 | -128,003.076 | -106,391.881 | -167,459.822 | -98,555.839 | -125,834.673 | -83,698.38 | -140,263.672 | -106,920.918 | -124,733.279 | -82,471.818 | -109,364.095 | -86,911.775 | -125,724.166 | -116,157.429 | -107,516.137 | -138,790.29 | -168,738.312 | -98,981.591 | -119,865.171 | -202,001.367 | -180,308.026 | -130,820.307 | -152,944.368 | -181,353.459 | -56,078.233 | -36,686.803 | -48,312.17 | -52,963.322 | -97,547.715 | -88,943.616 | -95,859.596 | -27,111.356 | -208,376.439 | 0 | -44,326.788 | -2,958.583 | -15,826.626 | -59,349.493 | -69,047.419 | -136,670.758 | -18,233.601 |
| Sales Maturities Of Investments
| 328,693.558 | 11,332.46 | 448,123.598 | 51,826.189 | 1,804.187 | 50,837.168 | 479,874.826 | 314,888.856 | 256,648.952 | 147,929.079 | 199,533.993 | 129,242.546 | 104,358.548 | 117,834.401 | 70,858.841 | 150,649.606 | 171,401.089 | 143,143.203 | 90,284.376 | 147,764.275 | 127,737.482 | 137,519.822 | 97,839.439 | 125,546.073 | 83,688.38 | 141,279.672 | 107,900.4 | 124,240.159 | 82,473.29 | 109,554.755 | 105,255.3 | 125,685.495 | 116,157.368 | 107,500.48 | 110,228.941 | 123,107.623 | 114,536.31 | 124,512.337 | 135,917.675 | 164,960.469 | 97,073.975 | 137,720.914 | 194,639.19 | 123,217.192 | 111,744.553 | 151,068.552 | 104,045.294 | 47,214.186 | 106,366.901 | 33,242.629 | 52,336.757 | 92,466.93 | 110,584.554 | 71,637.834 | 31,438.327 | 240,042.82 | -11,726.458 | 42,091.79 | 0 | 0 | 0 | 138,565.423 | 66,830.861 | 121,091.236 |
| Other Investing Activites
| 42,814.063 | 0 | 0 | -30,000 | 133.804 | 1,361.78 | 0 | 0 | 0 | 26,953.774 | 92.418 | 107,024.505 | 12,780.368 | -0 | -23.742 | 28.981 | 2,322.37 | 700 | -29.163 | -20.504 | 1.425 | -0.001 | 1.431 | -2.856 | 13,719.847 | 5.801 | 32.662 | 1.648 | -20.173 | 329.87 | 98.597 | -0.22 | 1,751.777 | 2,498.032 | 7,734.593 | -12.371 | -106.244 | 86.34 | -144.989 | -39.628 | 47.327 | 106.301 | 5.813 | -6,898.389 | 3.181 | 0.001 | 19,919.425 | -78.514 | 20.037 | 60.334 | 15.282 | 21.355 | 53.5 | 9.079 | 655.025 | -14.123 | 1,420.451 | 22.019 | 3,279.54 | 118.178 | 315.934 | 106.585 | 228.122 | 1,831.821 |
| Investing Cash Flow
| 38,160.77 | -487.729 | -62,135.032 | -35,281.794 | -15,634.842 | 4,622.338 | 30,521.21 | -25,112.373 | 45,011.398 | -114,563.588 | 69,045.361 | 62,308.988 | -35,845.896 | -75,009.65 | -45,741.744 | 64,568.615 | 27,677.124 | 24,514.528 | -32,873.296 | -5,088.485 | -30,130.268 | -4,169.892 | 20,680.4 | -4,004.041 | -9,948.793 | -27,501.695 | 7,924.143 | -3,502.426 | -2,416.68 | -30,974.759 | -9,628.691 | 10,589.271 | 31,029.572 | -8,272.427 | 19,474.904 | -5,164.396 | -3,890.685 | 9,140.753 | -5,874.279 | -5,985.129 | -2,400.203 | 17,390.786 | -7,939.003 | -64,194.822 | -17,835.692 | -4,043.408 | -78,414.039 | -23,678.888 | 58,843.513 | -19,331.148 | -4,063.349 | -22,565.926 | 9,135.554 | -27,021.953 | 2,583.394 | 27,831.379 | -12,391.638 | -2,925.031 | -2,212.207 | -20,252.263 | -60,652.991 | 67,532.836 | -79,522.346 | 95,881.082 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -416.307 | -1,865.129 | -204.948 | -12,890.773 | -16,922.296 | -14,300.743 | -12,924.406 | -14,800.542 | -13,849.953 | -12,972.214 | -10,914.066 | -21,224.035 | -7,665.789 | -12,593.975 | -15,537.196 | -3,308.489 | -12,693.983 | -19,767.792 | -11,854.014 | -13,861.442 | -12,424.373 | -10,362.784 | -16,087.124 | -22,007.169 | -503.095 | -12,255.002 | -20,860.442 | -368.803 | -14,029.651 | -15,998.543 | -14,790.583 | -21,686.195 | -5,598.465 | -56,254.544 | -25,411.835 | -20,144.747 | -18,904.108 | -16,290.522 | -47,513.699 | -17,547.277 | -7,747.816 | -6,638.239 | 0 | -386.668 | -1,178.981 | -3,577.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 139.351 | 0 | 0 | 146.994 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,657.304 | -1,277.59 | -6,459.452 | -9,540.945 | -8,950.724 | -3,921.409 | -4,214.902 | -1,158.985 | -1,025.697 | 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 | -4,767.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12,934.169 | 0 | 0 | 0 | -13,011.018 | 0 | 0 | 0 | -14,245.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -25,000.523 | -0 | 0 | 0 | 0 | 0 | -24,580.523 | 0 | 0 | -22,122.47 | 0 | 0 | -24,830.523 | 0 | -10,900.988 | -11,603.982 | 0 | 0 | 0 |
| Other Financing Activities
| 1,441.85 | 0 | -378.563 | 15,466.586 | 15,561.935 | 12,498.622 | 15,280.454 | 16,627.311 | 659.715 | 11,751.191 | 10,375.063 | 19,768.692 | 7,762.675 | 12,745.033 | 15,249.423 | 3,979.073 | 10,651.555 | 9,657.157 | 14,337.013 | 12,369.948 | -2,841.139 | 10,150.449 | 15,233.442 | 21,563.119 | -15,356.956 | 12,249.263 | 20,585.791 | 837.606 | -2,647.642 | 12,544.864 | 11,457.171 | 13,351.48 | -8,648.354 | 52,433.22 | 32,234.798 | 27,606.174 | 8,596.853 | 13,731.059 | 52,226.368 | 15,745.985 | -22,122.471 | 0 | 8,784.397 | 0 | -0.001 | 0.001 | -6,058.67 | -1,275.272 | 0 | 0 | 0 | 0 | 54.704 | 6.805 | -29.344 | 16.65 | 36.73 | -44.172 | 18.52 | -511.504 | 418.886 | 1,097.738 | -22,372.889 | 1,971.836 |
| Financing Cash Flow
| -11,908.625 | -2,285.576 | -583.51 | 2,575.813 | -14,371.379 | -3,459.425 | 1,078.458 | -4,632.683 | -22,731.183 | -10,171.747 | -4,460.412 | -5,670.246 | -1,062.099 | -874.639 | -287.773 | 670.584 | -2,042.428 | -10,110.635 | 2,483 | -1,491.494 | -15,265.512 | -212.335 | -853.682 | -444.05 | -15,860.051 | -5.739 | -274.651 | 468.803 | -16,677.293 | -3,453.679 | -3,333.411 | -8,334.715 | -14,246.819 | -3,821.324 | 6,822.963 | 7,461.427 | -10,307.255 | -2,559.463 | 4,712.669 | -1,801.292 | -29,870.287 | -6,638.239 | 8,784.396 | -386.668 | -1,178.982 | -28,577.989 | -6,058.67 | -1,275.272 | 0 | 0 | -0.001 | -24,580.523 | 54.704 | 6.805 | -22,151.814 | 16.65 | 36.73 | -29,502.86 | 18.52 | -11,412.492 | -11,038.102 | 1,097.738 | -22,372.889 | 1,971.836 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 481.802 | 1,275.324 | -1,439.316 | 848.306 | -358.922 | 1,299.232 | -4,351.136 | 2,304.281 | 865.05 | 346.168 | 7,423.31 | 5,553.951 | 119.451 | 1,059.534 | -6,203.589 | -2,247.681 | -12,448.634 | 13,774.585 | -2,351.239 | 1,374.444 | 172.327 | 1,067.471 | 108.939 | -1,633.87 | 1,087.589 | 1,090.667 | -1,876.244 | 368.473 | 985.532 | -2,986.452 | 3,875.515 | -2,563.45 | 239.038 | -1,066.471 | -195.981 | 1,051.419 | 202.247 | 59.35 | 732.323 | 1,010.277 | -828.109 | -116.222 | -132.451 | -2,011.131 | 1,215.282 | 903.242 | -1,171.532 | -19.424 | -2,587.639 | 2,302.556 | 615.897 | -1,523.622 | -0.002 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 25,682.926 | 12,253.721 | 3,344.499 | -31,562.17 | -14,139.879 | 13,868.609 | 27,827.447 | 8,818.498 | 4,008.142 | -118,784.39 | 59,069.385 | 61,994.525 | -13,230.933 | -64,066.705 | -42,595.557 | 55,509.31 | 20,323.432 | 11,620.68 | -25,670.153 | 2,825.208 | -19,151.258 | 917.644 | 42,693.014 | 1,936.122 | -16,061.561 | -16,384.396 | 29,069.572 | 13,306.809 | -4,105.455 | -32,827.451 | 15,265.007 | -2,787.968 | 43,510.88 | 14,332.357 | 15,030.57 | 7,412.486 | -9,127.174 | 3,274.763 | -10,037.753 | -409.298 | -18,695.363 | 26,822.485 | -3,674.014 | -73,676.075 | 4,943.403 | -3,236.654 | -65,600.58 | -16,870.499 | 90,255.919 | -9,695.622 | 13,800.783 | -12,359.455 | 7,716.211 | -5,325.002 | -2,319.925 | 20,764.179 | 23,435.477 | -20,684.263 | 16,308.88 | -21,895.87 | -55,695.502 | 76,604.087 | -63,324.371 | 93,699.942 |
| Cash At End Of Period
| 134,263.092 | 108,580.166 | 96,326.445 | 92,981.946 | 124,544.116 | 138,683.995 | 124,815.386 | 96,987.939 | 88,169.442 | 84,161.299 | 202,945.69 | 143,876.305 | 81,881.78 | 95,112.712 | 159,179.417 | 201,774.974 | 146,265.664 | 125,942.232 | 114,321.552 | 139,991.706 | 137,166.498 | 156,317.756 | 155,400.112 | 112,707.098 | 110,770.976 | 126,832.537 | 142,730.639 | 113,661.067 | 100,354.258 | 104,459.713 | 137,287.164 | 122,022.157 | 124,810.125 | 81,299.245 | 66,966.888 | 51,936.318 | 44,523.832 | 53,651.006 | 50,376.243 | 60,413.996 | 60,823.294 | 79,518.657 | 52,696.172 | 56,370.186 | 130,046.261 | 125,102.858 | 128,339.512 | 193,940.092 | 190,989.969 | 103,010.878 | 112,706.5 | 98,905.717 | 96,558.218 | 88,842.007 | 94,167.009 | 106,301.269 | 85,537.09 | 62,101.613 | 67,987.278 | 51,678.398 | 73,574.268 | 198,799.612 | 122,195.525 | 185,519.896 |