Samsung Card Co., Ltd.
KRX:029780.KS
40050 (KRW) • At close November 4, 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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 184,900.854 | 177,874.757 | 179,354.845 | 139,456.717 | 145,142.033 | 145,485.11 | 165,771.124 | 140,548.005 | 155,154.752 | 160,780.193 | 129,404.821 | 139,501.313 | 143,779.414 | 138,371.79 | 48,084.949 | 128,068.418 | 110,491.52 | 112,151.52 | 61,375.76 | 90,788.034 | 71,640.022 | 120,314.541 | 70,248.526 | 80,724.278 | 82,802.452 | 111,475.187 | 81,325.918 | 91,840.357 | 100,573.428 | 112,967.187 | 65,694.06 | 97,982.158 | 83,700.783 | 102,065.506 | 75,991.134 | 82,024.392 | 92,989.868 | 82,718.289 | 277,785.643 | 78,309.86 | 232,327.201 | 67,602.281 | 53,433.117 | 70,091.201 | 83,235.167 | 66,472.803 | -2,589.803 | 61,573.123 | 182,154.937 | 508,736.306 | 81,061.793 | 81,170.684 | 111,004.368 | 101,930.515 | 792,556.467 | 131,066.937 | 116,004.21 | 116,588.978 | 126,927.89 | 114,376.417 | 186,283.069 | 176,258.575 | -76,059.976 | 100,703.123 | 120,722.007 | 112,377.068 | 106,282.917 | 78,804.079 | 293,158.163 | 93,515.054 |
| Depreciation & Amortization
| 165,104.976 | 37,642.683 | 37,924.192 | 38,239.232 | 38,997.616 | 39,053.599 | 38,668.4 | 36,535.695 | 38,033.545 | 39,629.382 | 41,334.277 | 43,321.15 | 44,438.111 | 45,630.875 | 46,771.922 | 47,405.252 | 51,620.044 | 60,141.186 | 63,735.086 | 64,614.228 | 61,468.501 | 69,246.408 | 61,596.549 | 62,970.594 | 63,912.257 | 64,162.279 | 61,896.935 | 60,630.147 | 57,605.902 | 54,458.526 | 54,822.356 | 55,148.853 | 53,413.85 | 50,650.381 | 49,353.172 | 50,589.946 | 44,107.663 | 33,368.385 | 29,872.809 | 28,960.169 | 28,788.523 | 27,554.427 | 25,174.551 | 23,778.369 | 23,193.93 | 22,841.409 | 22,775.52 | 22,332.219 | 22,425.627 | 23,068.163 | 23,389.043 | 25,553.69 | 29,034.284 | 32,086.093 | 34,738.89 | 37,404.679 | 40,682.079 | 44,626.805 | 48,158.412 | 50,622.804 | 54,015.279 | 57,604.421 | 62,996.612 | 63,140.148 | 60,798.971 | 58,745.978 | 57,403.849 | 56,045.306 | 55,217.992 | 53,517.32 |
| 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 | 249,123.767 | -96,720.138 | 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 | 592.5 | 592.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17,274.799 | -84,495.942 | -549,581.248 | 367,231.824 | 708,589.347 | -618,085.078 | -26,796.181 | -210,106.301 | -1,489,999.013 | -559,482.543 | -871,524.021 | -952,565.92 | -894,586.254 | -839,587.856 | -1,050,749.772 | -484,814.996 | -866,564.887 | 540,594.987 | -794,239.053 | -117,498.607 | 641,957.358 | 432,194.824 | -313,148.88 | -67,473.719 | 628,167.585 | -1,710,118.701 | 586,842.052 | -864,585.87 | -1,278,698.77 | -378,062.719 | -379,428.653 | -980,481.306 | -696,635.652 | 48,008.631 | -608,599.107 | -616,829.275 | -61,998.251 | 193,763.075 | -400,745.552 | -721,616.838 | -386,606.545 | -409,155.312 | -22,650.392 | -440,186.357 | 214,600.208 | -59,676.686 | -372,545.855 | -1,058,864.571 | -197,212.666 | 155,169.976 | -1,192,345.821 | -233,520.345 | -441,232.328 | -239,870.892 | -985,670.027 | -36,724.743 | -193,072.966 | 20,408.918 | -570,497.807 | 213,787.003 | 534,278.936 | 746,777.412 | 293,749.934 | -433,390.604 | -627,256.135 | -548,010.405 | -1,156,609.239 | 40,916.372 | -221,935.214 | 238,925.38 |
| Accounts Receivables
| -285,916.669 | -14,654.641 | 483,587.511 | -661,012.888 | 687,682.285 | 270,417.283 | 323,386.005 | -763,611.022 | -1,456,609.273 | -622,207.892 | -870,185.032 | -977,326.045 | -965,542.571 | -743,405.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17,274.799 | -69,841.302 | -1,033,168.759 | 1,028,244.711 | 20,907.062 | -888,502.361 | -350,182.186 | 553,504.721 | -33,389.74 | 62,725.348 | -1,338.989 | 24,760.125 | 70,956.318 | -96,181.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -88,879.986 | 310,033.55 | 190,989.832 | 208,908.176 | 187,735.332 | 175,395.129 | 150,537.046 | 68,560.331 | 5,124.926 | 34,399.76 | 73,244.316 | 35,930.711 | 40,223.677 | 91,223.457 | 199,666.781 | 103,150.249 | 101,437.733 | 83,122.83 | 124,938.848 | 111,979.168 | 94,681.058 | 77,286.613 | 154,298.719 | 118,115.728 | 101,788.598 | 87,355.388 | 27,001.647 | 135,433.986 | 53,625.574 | 79,507.687 | 112,109.866 | 42,508.163 | 45,747.922 | 140,852.424 | 110,204.278 | 45,424.923 | -3,625.591 | 26,739.893 | -128,323.18 | 78,805.306 | -73,276.088 | 77,005.762 | 72,558.364 | 58,107.746 | 61,655.295 | 96,368.082 | 61,257.141 | -59,002.282 | 72,114.896 | -326,838.949 | 167,330.487 | 26,350.441 | -81,759.392 | 122,035.613 | -459,462.914 | 124,496.434 | 120,844.8 | 104,441.854 | 121,561.074 | 129,123.729 | 85,117.585 | 39,508.346 | 446,471.287 | 84,466.797 | 52,079.332 | 87,399.853 | 6,672.132 | 58,919.695 | -142,704.041 | 49,201.104 |
| Operating Cash Flow
| 243,851.044 | 351,115.042 | -141,312.379 | 753,835.949 | 1,080,464.329 | -258,151.24 | 328,180.389 | 35,537.73 | -1,291,685.79 | -324,673.208 | -627,540.606 | -733,812.746 | -666,145.052 | -564,361.734 | -756,226.12 | -206,191.076 | -603,015.59 | 796,010.523 | -544,189.359 | 149,882.823 | 869,746.939 | 699,042.385 | -27,005.086 | 194,336.882 | 876,670.892 | -1,447,125.847 | 757,066.551 | -576,681.381 | -1,066,893.868 | -131,129.319 | -146,802.371 | -784,842.132 | -513,773.098 | 341,576.942 | -373,050.523 | -438,790.013 | 71,473.689 | 336,589.642 | -221,410.28 | -535,541.503 | -198,766.91 | -236,992.842 | 128,515.641 | -288,209.041 | 382,684.6 | 126,005.608 | -291,102.996 | -1,033,961.511 | 79,482.794 | 360,135.497 | -670,848.232 | -196,573.168 | -382,953.068 | 16,181.329 | -617,837.584 | 256,243.307 | 84,458.123 | 286,066.555 | -273,850.431 | 507,909.953 | 859,694.869 | 1,020,148.754 | 727,157.857 | -185,080.536 | -393,655.825 | -289,487.506 | -986,250.341 | 234,685.452 | -16,263.1 | 435,158.858 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,389.843 | -8,093.884 | -17,414.009 | -7,985.344 | -13,781.286 | -6,262.934 | -26,783.938 | -6,620.523 | -16,012.316 | -12,579.487 | -21,138.074 | -14,464.097 | -8,580.958 | -6,571.06 | -13,272.756 | -6,174.736 | -5,084.06 | -13,304.664 | -8,899.082 | -2,413.116 | -3,994.115 | -10,274.006 | -5,693.972 | -12,456.113 | -5,556.471 | -17,862.789 | -7,957.201 | -9,181.626 | -17,526.287 | -8,981.855 | -10,609.002 | -11,705.912 | -18,518.066 | -28,177.699 | -17,959.158 | -20,876.676 | -62,565.266 | -19,150.183 | -51,504.235 | -26,893.806 | -32,919.564 | -35,569.698 | -29,605.589 | -40,848.11 | -4,029.67 | -1,035.946 | -3,193.128 | -7,089.395 | -8,785.035 | -5,173.708 | -54,431.095 | -5,971.323 | -38,197.754 | -27,010.351 | -26,324.545 | -2,370.531 | -6,766.366 | -6,867.346 | -23,680.596 | -9,894.036 | -2,440.121 | -1,779.371 | -9,111.267 | -12,050.562 | -4,776.758 | -3,477.797 | -5,199.358 | -3,096.739 | -2,769.115 | -1,345.422 |
| Acquisitions Net
| 18.23 | 197.758 | 20.35 | -5,524.035 | -7,837.814 | 170.208 | 88.642 | 81.17 | 50.197 | 70.477 | -16,504.87 | -10,062.605 | 0 | -5,919.419 | -6,637.098 | -3,759.402 | -4,579.243 | -10,183.872 | -4,531.475 | -1,854.143 | 0 | 0 | -2,697.589 | 0 | 0 | -13,386.565 | 0 | 0 | 0 | 0 | -67.5 | 4,373.064 | 0 | -22,060.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,381.498 | -1,019.842 | 0 | 592.442 | 670.869 | -2,634.347 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,536.454 | -1,996.903 | -52.5 | -54 | -55.5 | -58.05 | -59.25 | -59.25 | -623.686 | -298.05 | -75 | -490.5 | -2,575.5 | -75 | -920.144 | -304.938 | -594 | -1,417.5 | 1,412,786.996 | -351,046.775 | -801,104.75 | -601,272.15 | -1,366.5 | 0 | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | -646 | -233 | -2,344.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | 0 | -0.09 | -0.09 | -0.09 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,830 | 68.85 | 945 | 202.5 | 210 | 450 | -2,552.681 | 217.5 | 880.654 | 57 | 867 | 832.5 | 1,046.546 | 9 | 0 | -210 | -0 | 321,359.992 | -1,634,958.493 | 450,233 | 0 | 0 | 693.262 | 0 | 0 | 1,450.007 | 0 | 180 | 3,423.059 | 524.62 | 0 | 281.404 | 0 | 560.303 | 4.168 | 927.307 | 0 | 2,332.216 | 328,089.097 | 5,226.649 | 239,232.339 | 6,023.601 | 0 | 6,119.656 | 1,361.894 | 7,179.782 | 767.494 | 10,788.025 | 164,875.362 | 754,575.773 | 45,989.894 | 11,788.151 | 11,328.522 | 12,618.33 | 788,089.557 | 6,704.422 | 13,448.29 | 14,591.621 | 15,292.426 | 7,006.299 | 14,061.572 | 105,581.74 | 14,575.18 | 7,017.102 | 16,588.617 | 82,138.162 | 50,223.533 | 10,092.364 | 26,811.185 | 7,535.891 |
| Other Investing Activites
| -4,380.907 | 6,260.605 | 225.657 | 7,567.677 | 8,864.368 | 561.154 | 2,219.229 | 413.226 | 2,781.8 | 685.224 | 18,523.127 | 13,420.34 | 1,024.87 | 6,256.594 | 661,487.847 | -634,778.135 | 204,587.185 | -205,870.775 | -15,222.53 | -199.993 | 1,444,948.098 | -149,870.398 | -21,926.012 | -2,294.875 | -2,144.372 | 14,198.591 | -58,817.441 | 49,482.948 | -11,537.866 | -70,522.445 | -4,524.108 | 49,239.439 | -8,560.58 | -18,984.537 | 6,672.887 | 22,395.848 | -5,582.169 | 7,251.027 | 66,192.565 | -27,041.873 | -8,959.068 | 7,100.977 | -49,985.407 | 2,213.646 | 16,538.343 | 1,596.161 | -25,475.88 | -1,119.277 | 55,821.397 | 156,856.807 | -196,521.388 | 43,058.709 | -480.351 | -72,787.153 | 37,354.193 | 23,854.711 | -4,541.417 | 7,243.104 | 10,074.095 | 525,944.656 | 8,768.44 | -499,135.154 | 1,716.512 | 648.77 | 8,141.16 | -638.678 | -680.073 | -5,973.144 | -106,347.405 | -1,055.95 |
| Investing Cash Flow
| -5,770.75 | -3,563.574 | -16,275.502 | -5,793.202 | -12,600.232 | -5,139.621 | -27,087.998 | -5,967.877 | -12,923.351 | -12,135.313 | -18,327.817 | -10,764.362 | -10,131.588 | -6,299.884 | 640,657.848 | -645,227.211 | 194,329.882 | 90,583.181 | -250,824.583 | 94,718.974 | 639,849.233 | -761,416.554 | -30,990.811 | -14,750.989 | -7,700.842 | -17,100.756 | -66,774.642 | 40,481.322 | -25,641.094 | -78,979.681 | -15,200.61 | 41,541.995 | -27,311.646 | -71,006.229 | -11,282.103 | 2,446.479 | -68,147.434 | -9,566.94 | 342,777.427 | -48,709.03 | 197,353.708 | -22,445.119 | -79,590.996 | -32,514.807 | 13,870.567 | 7,739.997 | -27,901.514 | 2,579.353 | 211,911.724 | 906,258.872 | -204,962.589 | 48,875.536 | -27,349.583 | -87,179.174 | 799,119.205 | 28,188.602 | 2,140.507 | 14,967.379 | 1,685.925 | 523,056.919 | 20,389.891 | -393,951.377 | 6,160.493 | -4,384.69 | 20,545.371 | 78,692.466 | 41,709.665 | 1,022.481 | -82,305.335 | 5,134.519 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -47,587.325 | -587,250.645 | -110,443.894 | -9,958,333.333 | -12,495,000 | -10,905,000 | -7,171,468.333 | -9,878,310.367 | -8,742,652.781 | -5,830,327.473 | -6,268,800.02 | -7,544,466.666 | -7,172,000 | -7,662,600 | -5,194,725 | -2,390,428.334 | -1,861,835 | -6,186,835 | -6,729,540.206 | -5,026,364.794 | -4,345,000 | -1,930,000 | -4,524,280.002 | -1,942,279.998 | -2,882,853.332 | -7,897,279.998 | -15,680,566.671 | -10,545,283.333 | -11,125,849.999 | -11,455,566.668 | -14,345,000 | -12,347,199.999 | -10,427,200.001 | -14,441,000 | -9,690,000 | -14,269,960 | -13,707,440 | -12,267,440 | -22,863,195.753 | -22,329,677.5 | -24,982,575.8 | -21,610,060 | -25,365,513.292 | -21,456,072.057 | -16,548,360.51 | -13,185,576.601 | -13,524,203.728 | -13,660,030.459 | -12,196,908.37 | -14,163,625.744 | -13,152,572.08 | -10,392,811.19 | -6,696,067.635 | -6,023,129.423 | -7,758,352.185 | -5,870,515.841 | -4,827,577.513 | -4,225,812.114 | -3,429,352.833 | -935,675.537 | -1,732,877.922 | -1,278,100.181 | -1,551,095.78 | -2,094,142.344 | -2,680,552.931 | -1,687,971.904 | -6,041,970.994 | -1,650,430.141 | -2,148,802.365 | -1,031,393.132 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253,095.392 | 124.867 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,361.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179,119.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259,307.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -266,776.738 | 0 | 0 | 0 | -266,776.738 | 0 | 0 | 0 | -245,434.599 | 0 | 0 | 0 | -192,079.251 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,101.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -85,723.679 | 0 | 0 | 0 | -183,693.597 | 0 | 0 | 0 | -146,954.878 | 0 | 0 | 0 | -73,477.439 | 0 | 0 | 0 | -117,206.181 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11,090.931 | 23,577.929 | 6,422.985 | 9,773,220.545 | 11,767,667.817 | 10,698,919.676 | 7,334,569.373 | 9,882,443.519 | 9,870,847.136 | 6,172,219.412 | 6,962,646.425 | 8,158,113.173 | 8,255,421.778 | 7,976,944.015 | 4,752,557.509 | 2,962,855.11 | 2,315,800.684 | 6,414,322.483 | 7,046,243.046 | 4,657,840.747 | 3,038,812.343 | 1,831,284.905 | 3,979,606.952 | 1,717,496.632 | 3,031,124.369 | 9,198,510.829 | 14,764,478.216 | 11,508,049.056 | 12,179,839.943 | 11,554,800.766 | 14,891,459.227 | 13,145,768.456 | 10,988,579.003 | 14,320,884.817 | 9,349,490.354 | 15,423,314.421 | 13,734,013.595 | 11,949,790.875 | 22,975,368.637 | 22,891,911.706 | 25,015,409.205 | 21,811,201.316 | 25,414,545.104 | 21,760,341.165 | 16,179,406.111 | 12,850,904.913 | 14,182,125.952 | 14,620,227.443 | 12,091,975.203 | 13,061,494.119 | 13,623,460.274 | 10,598,770.401 | 7,159,674.511 | 6,312,088.113 | 7,112,347.196 | 5,703,221.888 | 4,698,055.308 | 4,099,345.034 | 3,278,583.298 | -21,251.291 | 148,575.23 | 632,114.726 | 1,873,782.202 | 2,553,082.346 | 3,044,872.977 | 2,000,560.311 | 7,031,807.926 | 1,874,891.68 | 2,056,467.919 | 673,677.818 |
| Financing Cash Flow
| -208,098.482 | -569,169.122 | 110,245.106 | -185,112.788 | -994,108.921 | -206,080.324 | 163,101.041 | 4,133.151 | 1,128,194.355 | 341,891.939 | 693,846.405 | 613,646.506 | 1,083,421.778 | 314,344.015 | -442,167.491 | 572,426.775 | 453,965.684 | 227,487.483 | 316,702.838 | -368,524.049 | -1,306,187.657 | -98,715.095 | -592,034.446 | -224,783.365 | 148,271.037 | 1,301,230.831 | -916,088.455 | 962,765.723 | 1,053,989.945 | 99,234.098 | 367,340.149 | 798,568.457 | 561,379.002 | -293,216.226 | -340,509.646 | 1,153,354.421 | 26,573.595 | -317,649.125 | 112,172.884 | 562,234.206 | 32,833.405 | 201,141.316 | 49,031.812 | 304,269.107 | -368,954.399 | -334,671.688 | 398,614.916 | 960,196.984 | -104,933.166 | -1,187,855.304 | 470,888.194 | 205,959.211 | 463,606.876 | 105,265.093 | -646,004.989 | -167,293.953 | -129,522.205 | -273,421.958 | -150,769.535 | -956,926.828 | -1,584,302.692 | -719,462.894 | 322,686.422 | 458,940.002 | 364,320.046 | 195,382.226 | 736,741.54 | 224,586.406 | -92,334.446 | -357,715.314 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -99,081.53 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -303.593 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.002 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 29,981.812 | -420,156.567 | -146,424.305 | 562,929.959 | 73,755.176 | -469,371.186 | 464,193.432 | 33,703.004 | -176,414.786 | 5,083.418 | 47,977.981 | -130,930.601 | 407,145.139 | -256,317.604 | -557,735.762 | -278,991.512 | 45,279.975 | 1,114,081.187 | -478,311.105 | -123,922.252 | 203,408.515 | -161,089.264 | -650,030.342 | -45,197.472 | 1,017,241.086 | -162,995.771 | -225,796.547 | 426,565.664 | -38,545.017 | -110,874.902 | 205,337.168 | 55,268.32 | 20,294.258 | -22,645.514 | -725,145.866 | 717,010.887 | 29,899.85 | 9,373.577 | 233,540.031 | -22,016.327 | 31,420.203 | -58,296.645 | 97,956.457 | -16,454.741 | 27,600.768 | -200,926.083 | 79,610.407 | -71,185.173 | 186,461.351 | 78,539.064 | -404,922.626 | 58,261.58 | 53,304.227 | 34,267.246 | -464,723.369 | 117,137.957 | -42,923.575 | 27,611.975 | -422,934.04 | 74,040.043 | -704,217.932 | -93,265.517 | 1,056,004.772 | 269,474.776 | -8,790.407 | -15,412.814 | -207,799.137 | 460,294.339 | -190,902.881 | 82,578.063 |
| Cash At End Of Period
| 807,457.547 | 777,475.734 | 1,197,632.301 | 1,344,056.607 | 781,126.647 | 707,371.471 | 1,176,742.657 | 712,549.225 | 678,846.22 | 855,261.006 | 850,177.588 | 802,199.607 | 933,130.208 | 525,985.07 | 782,302.673 | 1,340,038.435 | 1,619,029.948 | 1,573,749.972 | 459,668.785 | 937,979.89 | 1,061,902.142 | 858,493.626 | 1,019,582.89 | 1,669,613.233 | 1,714,810.705 | 697,569.619 | 860,565.39 | 1,086,361.936 | 659,796.272 | 698,341.289 | 809,216.19 | 603,879.022 | 548,610.702 | 528,316.444 | 550,961.957 | 1,276,107.823 | 559,096.937 | 529,197.087 | 519,823.51 | 286,283.479 | 308,299.806 | 276,879.603 | 335,176.249 | 237,219.792 | 253,674.533 | 226,073.765 | 426,999.848 | 347,389.441 | 418,574.614 | 232,113.263 | 153,574.199 | 558,496.826 | 500,235.246 | 446,931.019 | 424,331.501 | 889,054.87 | 771,916.913 | 814,840.488 | 787,228.513 | 1,210,162.553 | 1,136,122.51 | 1,840,340.442 | 1,933,605.959 | 877,601.187 | 608,126.411 | 616,916.818 | 632,329.632 | 840,128.769 | 379,834.43 | 570,737.311 |