Comtec Systems Co.,Ltd.
KRX:031820.KS
564 (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 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 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 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
| 7,192.925 | 2,280.069 | 2,063.525 | 7,850.026 | -1,694.585 | -1,741.891 | 36,158.327 | 4,650.835 | -3,263.625 | -3,851.447 | 7,830.603 | -221.643 | -1,320.409 | -1,632.753 | 2,910.621 | -304.981 | -3,231.001 | -617.167 | 2,342.61 | 1,802.651 | -2,479.291 | -1,866.88 | 988.781 | -1,592.211 | 1,361.035 | 259.426 | 1,089.966 | -1,844.441 | 8,061.847 | 586.941 | -3,876.843 | -730.708 | 5,546.461 | -711.348 | -856.596 | -2,226.77 | 3,293.743 | -4,616.367 | -1,161.491 | -1,054.568 | 5,654.597 | -1,402.395 | -676.312 | -1,389.39 | 6,583.555 | -998.39 | 1,395.727 | -190.809 | 248.018 | 3,865.959 | 232.084 | 3,217.913 | 632.765 | 130.959 | 88.75 | 1,765.642 | 1,744.897 | 802.697 | -386.077 | -148.05 | -1,303.047 | 1,497.237 | 341.308 | 383.003 | 1,639.437 | 279.565 | 226.194 |
| Depreciation & Amortization
| 1,970.668 | 1,914.8 | 2,479.876 | 1,908.706 | 2,052.006 | 1,876.723 | 2,564.942 | 666.738 | 2,112.262 | 1,323.662 | 1,766.841 | 581.656 | 462.235 | 430.547 | 534.283 | 381.728 | 349.171 | 116.485 | 492.495 | 700.603 | 439.214 | 425.379 | 423.154 | 424.865 | 429.28 | 429.878 | 419.947 | 430.842 | 441.38 | 459.225 | 460.747 | 452.9 | 453.446 | 449.759 | 481.499 | 365.718 | 462.092 | 216.811 | 198.843 | 172.465 | 227.913 | 161.028 | 191.397 | 179.702 | 209.918 | 170.143 | 124.567 | 121.55 | 111.69 | 127.21 | 130.47 | 220.2 | 154.523 | 129.811 | 133.12 | 360.7 | 155.374 | 183.046 | 136.332 | 421.78 | 182.489 | 184.031 | 160.555 | 472.828 | 359.029 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 38,082.315 | -38,082.315 | 0 | 0 | 0 | -82,849.847 | 0 | 0 | 0 | -3,638.94 | 4,806.401 | -13,364.52 | -2,910.493 | 209.555 | 2,247.494 | -2,059.99 | 16,218.507 | 2,763.16 | -17,196.534 | -13,652.217 | -3,993.135 | -6,338.644 | 7,220.63 | -7,920.72 | 10,263.859 | -10,212.092 | 6,443.101 | -8,128.677 | 5,717.617 | 367.121 | -2,683.298 | 3,529.75 | 3,360.942 | -5,955.745 | -9,764.24 | 2,896.005 | 17,625.758 | -8,879.792 | 4,808.176 | -1,290.351 | -2,210.739 | -3,366.8 | -1,822.141 | -3,366.857 | 9,316.767 | -9,618.425 | -2,103.684 | -547.233 | -790.084 | -10,244.496 | -3,828.718 | 6,173.64 | 2,808.666 | 6,135.442 | -3,073.609 | 2,117.563 | -7,181.327 | 1,552.074 | -6,165.574 | 6,064.417 | -448.074 | -9,742.031 | 418.499 | 13,594.552 | -10,066.668 | -108.182 | 1,875.977 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,520.241 | -31,195.69 | 4,040.433 | -40.776 | 17,318.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7,582.193 | 23,622.579 | -20,952.774 | -5,303.257 | -293.699 | 13,017.392 | -7,990.366 | -1,032.425 | 12,926.001 | -2,193.275 | -7,119.509 | -11,401.192 | 600.181 | 325.06 | -623.615 | 2,803.413 | 1,448.988 | 965.704 | -6,437.225 | 3,942.442 | -3,133.428 | -1,119.892 | 4,057.045 | 10,823.931 | -14,383.698 | 1,848.558 | -388.845 | 3,865.55 | 8,162.698 | -1,323.936 | -8,442.771 | 9,877.321 | -4,660.285 | 7,039.423 | -8,569.458 | -2,623.497 | -1,554.272 | 1,916.023 | -2,342.866 | -992.555 | -5,373.284 | 550.629 | 5,253.865 | -4,171.858 | 4,120.182 | -2,990.697 | 10,341.29 | -9,124.519 | -2,715.341 | -4,425.126 | -471.19 | -2,276.422 | 3,245.754 | -4,302.241 | 3,017.578 | 5,737.151 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,838.222 | 25,585.881 | 1,757.354 | 2,396.147 | -11,859.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38,082.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,261.235 | -18,816.178 | 7,588.254 | 2,392.764 | 503.254 | -10,769.898 | 5,930.375 | 17,250.932 | -10,162.841 | -15,003.258 | -6,532.708 | 7,408.057 | -6,938.825 | 6,895.57 | -7,297.105 | 7,460.446 | -11,661.08 | 5,477.397 | -1,691.452 | 1,775.175 | 3,500.549 | -1,563.406 | -527.295 | -7,462.988 | 8,427.953 | -11,612.798 | 3,284.85 | 13,760.208 | -17,042.49 | 6,132.112 | 7,152.42 | -12,088.06 | 1,293.485 | -8,861.564 | 5,202.601 | 11,940.264 | -8,064.153 | -4,019.707 | 1,795.633 | 202.471 | -4,871.212 | -4,379.347 | 919.775 | 6,980.524 | 2,015.26 | -82.912 | -8,223.727 | 1,943.192 | 4,267.415 | -1,740.448 | 6,535.607 | 1,828.348 | -12,987.785 | 4,720.74 | 10,576.974 | -15,803.819 | 0 | 0 |
| Other Non Cash Items
| -33,445.967 | 4,107.488 | 39,102.574 | 23,394.252 | -40,904.886 | -632.147 | 31,431.429 | -7,213.546 | -18,278.491 | 6,646.166 | 18,838.473 | -305.563 | 1,689.324 | -753.689 | 2,740.552 | 1,388.495 | -44.937 | 3,760.203 | 1,878.68 | 2,028.239 | -252.62 | 1,631.251 | 387.149 | 1,420.346 | -373.882 | 462.222 | 1,885.666 | 215.484 | -1,770.846 | -332.613 | 1,491.848 | -874.084 | -1,089.048 | 929.63 | 1,731.202 | -703.019 | 1,447.212 | 835.769 | 681.683 | -459.085 | 883.967 | 1,632.617 | -979.199 | 248.538 | -2,952.051 | 2,002.005 | 583.39 | -54.559 | -1,498.32 | 2,465.538 | -1,757.933 | -9,611.753 | 56.34 | 312.614 | 152.187 | -4,243.905 | 831.814 | 288.196 | -75.37 | -6,338.147 | 877.399 | 239.938 | 467.691 | -14,450.383 | 451.885 | -525.692 | -18.703 |
| Operating Cash Flow
| 11,829.274 | -33,609.559 | 43,645.975 | 33,152.984 | -40,547.466 | -83,347.161 | 70,154.698 | -1,895.973 | -19,429.854 | -7,068.057 | 33,242.318 | -13,310.071 | -2,079.343 | -1,746.34 | 8,432.95 | -594.748 | 13,291.739 | 6,022.681 | -12,482.749 | -9,120.724 | -6,285.832 | -6,148.894 | 9,019.714 | -7,667.72 | 11,680.293 | -9,060.566 | 9,838.68 | -9,326.792 | 12,449.999 | 1,080.674 | -4,607.546 | 2,377.858 | 8,271.8 | -5,287.704 | -8,408.135 | 331.934 | 22,828.806 | -12,443.579 | 4,527.211 | -2,631.539 | 4,555.739 | -2,975.55 | -3,286.255 | -4,328.007 | 13,158.189 | -8,444.667 | 0 | -671.051 | -1,928.696 | -3,785.789 | -5,224.097 | 0 | 3,652.294 | 6,708.826 | -2,699.552 | 0 | -4,449.242 | 2,826.013 | -6,490.689 | 0 | -691.233 | -7,820.825 | 1,388.053 | 0 | -7,616.317 | -354.309 | 2,083.468 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,455.149 | -85.207 | -573.57 | -517.228 | -1,078.479 | -292.606 | -808.845 | -4,911.263 | -1,500.466 | -1,136.816 | -398.187 | -312.734 | -7,228.269 | -276.23 | -811.971 | -1,324.317 | -552.598 | -1,555.542 | -132.119 | -708.993 | -1,939.178 | -73.197 | -192.275 | -227.196 | -152.866 | -452.572 | -90.856 | -24.78 | -64.337 | -106.631 | -256.543 | -67.759 | -104.729 | -179.549 | -662.208 | -87.131 | -4,441.152 | -267.09 | -299.282 | -159.518 | -36.829 | -78.656 | -156.804 | -352.238 | -499.704 | -141.564 | -247.512 | -143.111 | -444.36 | -66.612 | -382 | -40.484 | -153.94 | -86.446 | -71.579 | -34.509 | -123.992 | -73.129 | -70.237 | -94.15 | -352.916 | -59.52 | -0.906 | -451.491 | -26.633 | 0 | 0 |
| Acquisitions Net
| 0 | -5,000 | -93.736 | 243.416 | 78.06 | -1,300.001 | 316.76 | -0.004 | -454.336 | -10,671.515 | 21,423.407 | -10,071.94 | -8,006 | 0 | 2,016.419 | 5,400 | 336.946 | 0 | 0 | -3,000 | -10,000 | -21.88 | 685.7 | 15 | -95.8 | -6 | 0 | 0 | -23.673 | 0 | -0.775 | 4 | -4.757 | -133.4 | -377.399 | 27.273 | -42.319 | -0.828 | -29.964 | -129.022 | -958.758 | 882.473 | -168.754 | 70.885 | -457 | -50 | 0 | -33.898 | -1,024.574 | 637.571 | -345.903 | 0 | 0 | 0 | -117.7 | 1.358 | -5.85 | -2.9 | -26.95 | 3.871 | -2.5 | -14.25 | -11.5 | 8.14 | -13.352 | 0 | 0 |
| Purchases Of Investments
| -26,198.09 | -26,868.27 | -12,379.297 | -27,423.82 | -13,282.161 | -29,681.046 | -83,939.463 | 54,684.061 | -39,859.15 | -18,044.273 | -27,804.389 | -13,264.6 | -3,010 | -5,874.1 | -2,703.5 | -5,416.527 | -500 | -5,209.183 | -4,509.183 | -509.183 | -9,177.636 | -26,365.504 | -42,788.213 | -14,678.352 | -11,094.844 | -5,165.36 | -6,599.373 | -3,159.553 | -9.183 | -5,509.183 | -3,210.063 | -4,008.183 | -1,127.116 | -1,603.646 | -7,608.531 | -9.483 | -10,087.516 | -12,356.607 | 182 | -258.29 | -27,014.51 | 11,085.887 | -12,553.653 | -732.584 | -6,465.092 | -15,629.392 | -11,236.264 | -6,303.503 | -6,049.523 | -2,506.608 | -208.548 | -4,984.126 | 0 | 0 | -39.94 | -5,538.868 | 2,065.612 | -2,657.364 | -463.406 | -17,214.548 | 1,021.122 | 3,389.355 | -4,779.045 | -2,904.174 | -636.315 | 0 | 0 |
| Sales Maturities Of Investments
| 38,727.838 | 15,987.827 | 31,687.822 | 20,298.671 | 18,839.976 | 9,667.314 | 80,428.18 | -29,622.571 | 37,042.063 | 27,879.096 | 19,766.598 | 3,010 | 3,544.795 | 500 | 3,272.1 | 0.5 | 3,000 | 4,200.946 | 6,000 | 5,875.156 | 4,973.735 | 29,275.725 | 28,669.956 | 22,815.757 | 7,253.308 | 4,110.218 | 5,010.24 | 3,000 | 409.818 | 7,253.763 | 2,977.562 | 428.739 | 4,000 | 500 | 8,426.563 | 4,011.488 | 7,900.516 | 6,757.2 | 2,316.564 | 2,970 | 27,966.184 | -11,407.058 | 16,778.426 | 598.472 | 12,061.878 | 14,517.352 | 7,917.159 | 391.194 | 3,605.459 | 6,742.237 | 69.161 | 2,214.267 | 104.412 | 1,436.432 | 549.722 | 5,442.847 | -2,028.061 | 2,474.517 | 62.807 | 17,655.654 | 971.973 | 105.454 | 26.42 | 2,108.013 | 819.064 | 0 | 0 |
| Other Investing Activites
| -2,173.664 | 545 | -10,282.046 | -122.296 | 606.025 | -41.841 | 18,685.869 | 875.643 | -4,391.547 | -2,247.39 | 920.878 | 5,734.187 | 6,990 | -637 | -0 | -0.5 | -0 | -0.001 | 0 | 156.683 | 379.577 | 51.88 | 258.004 | -191.917 | -172.34 | -236.916 | -544.009 | 51.375 | 51.159 | 0.001 | 0.774 | -3.585 | 4.757 | 180.399 | 601.701 | -0.001 | -1,056.114 | 1,273.261 | 53.964 | 263.022 | 400.237 | 95.626 | 454.672 | -70.885 | 217.141 | 532.086 | 4,090.269 | 60.012 | 4,871.691 | 37.165 | 72.603 | 225.899 | -190.974 | 130.715 | 61.615 | -322.158 | 19.256 | 35 | 0 | 33.077 | -0.5 | -773.499 | 23.25 | 43.948 | -75.557 | 852.256 | -1,158.13 |
| Investing Cash Flow
| -3,628.813 | -10,420.65 | 8,359.173 | -7,521.258 | 5,163.421 | -21,648.181 | 14,682.5 | 21,025.865 | -9,163.437 | -4,220.898 | 13,908.307 | -14,905.087 | -7,709.474 | -6,287.33 | 1,773.048 | -1,340.844 | 2,284.348 | -2,563.779 | 1,358.698 | 1,813.662 | -15,763.502 | 2,867.024 | -13,366.828 | 7,733.292 | -4,262.542 | -1,750.63 | -2,223.998 | -132.958 | 363.784 | 1,637.95 | -489.045 | -3,646.788 | 2,768.155 | -1,236.196 | 380.126 | 3,942.146 | -7,726.585 | -4,594.064 | 2,223.282 | 2,686.192 | 356.324 | 578.272 | 4,353.887 | -486.35 | 4,857.223 | -771.518 | 523.652 | -6,029.306 | 958.693 | 4,843.753 | -794.687 | -2,584.444 | -240.502 | 1,480.701 | 382.118 | -451.33 | -73.035 | -223.876 | -497.786 | 383.904 | 1,637.179 | 2,647.54 | -4,741.781 | -1,195.564 | 67.207 | 852.256 | -1,158.13 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16,347.894 | -19,703.269 | -11,966.719 | -49,943.479 | -32,353.794 | -16,355.032 | -52,198.835 | -21,432.289 | -14,201.355 | -15,891.156 | -65,341.634 | -17,028.787 | -11,427.318 | -6,376.3 | -17,623.094 | 0 | -1,000 | 0 | 0 | 0 | 0 | -41.292 | -712.655 | -961.829 | -2,409.942 | -293.366 | -3,049.552 | -2,651.841 | -1,086.801 | -300.502 | -5,027.82 | -2,167.025 | -7,502.074 | -1,585.925 | -6,835.439 | -1,420.543 | -11,416.976 | -8,351.282 | -7,893.852 | -2,715.777 | -10,593.99 | -3,848.437 | -1,212.077 | -1,665.337 | -16,536.287 | -3,397.793 | -6,609.427 | -385.975 | -7,256.395 | 0 | -1,227.78 | -2,384.425 | -651.298 | -4,007.116 | -8,887.772 | 0 | 0 | -25,812.971 | -4,208.374 | -13,582.897 | -13,729.222 | -13,055.831 | -10,382.999 | -12,542.654 | -5,934.686 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,011.636 | -511.668 | 6,019.32 | 0 | 0 | 0 | 0 | 0 | 14,845.075 | 43,646.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,628.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -504.855 | 504.855 | -504.855 | 0 | 0 | 0 | 0 | 0 | -7,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.01 | 0 | 104.659 | 40,636.284 | 52,370.74 | 21,757.5 | 60,244.608 | 17,224.958 | 30,363.648 | 0 | 30,904.035 | 62,931.839 | 13,554.157 | 2,798.323 | 35,691.989 | -107.6 | -66.141 | 9,489.642 | 3,494.917 | 6,140.066 | 5.601 | 0.001 | 0 | 77.657 | 1,715.04 | 2,142.417 | 1,060.89 | 2,549.552 | 908.284 | 2,672.099 | 288.523 | 3,153.974 | 3,609.092 | 7,836.909 | 1,840.315 | 6,137.236 | 10,416.146 | 11,034.588 | 1,521.485 | 6,018.636 | 5,586.764 | 7,422.413 | 3,299.284 | 967.82 | 4,721.568 | 14,763.623 | 6,609.427 | 216.065 | 6,576.839 | 1,535.653 | 680.419 | 2,384.425 | -331.727 | 634.323 | 1,000 | 0 | 7,257.743 | 23,254.599 | 2,000 | 13,582.897 | 8,889.661 | 14,015.505 | 8,711.089 | 12,542.654 | 15,090.452 | 1,332.323 | -11,076.707 |
| Financing Cash Flow
| 16,365.904 | -20,916.831 | 11,548.102 | -9,320.822 | 20,016.946 | 5,402.468 | 8,045.773 | -4,207.331 | 16,162.292 | -16,426.356 | -19,592.524 | 45,903.052 | 2,126.839 | -3,577.978 | 18,068.895 | -107.6 | -1,066.141 | 9,489.642 | 3,494.917 | 6,140.066 | 5.601 | -41.291 | -712.655 | 12,744.301 | -694.902 | 1,849.051 | -1,988.662 | -102.289 | -178.517 | 2,371.597 | -4,739.297 | 986.949 | -3,892.983 | 6,250.984 | -4,995.124 | 4,716.693 | -1,000.83 | 2,683.306 | -6,372.367 | 3,302.859 | -5,007.226 | 3,573.976 | 2,087.207 | -697.517 | -11,814.719 | 11,365.83 | -6,609.427 | -169.91 | -679.556 | 1,535.653 | -547.361 | -2,384.425 | -983.025 | -3,372.793 | -7,887.772 | 0 | 7,257.743 | -2,558.372 | -2,208.374 | -13,862.897 | -4,839.561 | 959.674 | -1,671.91 | -11,887.655 | 9,155.766 | 1,332.323 | -11,076.707 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.024 | -63.848 | -26.48 | 188.198 | -212.308 | 24.11 | -37.124 | -7.942 | 23.177 | 0 | -4.258 | 15.871 | -0.601 | 4.263 | -1.512 | -18.603 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.002 | 0.002 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 13.127 | -13.128 | 136.576 | 104.337 | -128.132 | -23.211 | -8.204 | -136.793 | -12.846 | -26.843 | 168.52 | -179.491 | 0 | -5.27 | -3.854 | 1.353 | -27.951 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 24,584.389 | -65,010.888 | 63,526.77 | 16,499.102 | -15,579.406 | -99,568.763 | 92,845.847 | 14,914.618 | -14,480.488 | -25,637.318 | 27,553.843 | 17,703.765 | -7,662.577 | -11,607.386 | 28,273.381 | -2,061.794 | 14,509.946 | 12,948.543 | -7,629.133 | -1,166.996 | -22,043.733 | -3,323.16 | -5,059.771 | 12,809.875 | 6,722.849 | -8,962.146 | 5,626.02 | -9,562.038 | 12,635.266 | 5,090.221 | -9,835.888 | -281.981 | 7,146.973 | -272.916 | -13,010.006 | 8,977.646 | 14,237.966 | -14,250 | 249.994 | 3,334.301 | -103.368 | 1,039.906 | 3,141.994 | -5,538.718 | 6,369.215 | 2,734.547 | -6,085.775 | -6,875.537 | -1,653.412 | 2,594.968 | -6,594.095 | -4,968.869 | 2,428.766 | 4,816.734 | -10,205.206 | -451.33 | 2,735.466 | 43.764 | -9,196.848 | -13,478.993 | -3,893.616 | -4,213.61 | -5,025.639 | -13,083.219 | 1,606.655 | 1,830.27 | -10,151.369 |
| Cash At End Of Period
| 59,666.989 | 35,082.6 | 100,093.488 | 36,566.718 | 20,067.616 | 35,647.022 | 135,215.786 | 42,369.938 | 27,455.32 | 41,935.808 | 67,573.126 | 40,019.283 | 22,315.518 | 29,978.095 | 41,585.481 | 13,312.1 | 34,111.81 | 19,601.864 | 6,653.32 | 14,282.454 | 15,449.45 | 28,734.42 | 32,057.58 | 37,117.351 | 24,307.476 | 17,584.627 | 26,546.773 | 20,920.753 | 30,482.791 | 17,847.525 | 12,757.304 | 22,593.192 | 22,875.173 | 15,728.2 | 16,001.116 | 29,011.122 | 21,033.476 | 6,795.51 | 21,045.51 | 20,795.516 | 17,461.215 | 17,564.583 | 16,524.677 | 13,382.683 | 18,921.401 | 12,552.186 | 4,188.559 | 10,274.334 | 6,190.905 | 7,844.317 | 5,249.349 | 2,457.873 | 7,426.742 | 4,997.976 | 181.242 | 4,940.417 | 5,391.747 | 2,656.281 | 2,612.517 | -9,043.302 | 4,435.691 | 8,329.307 | 12,542.917 | -5,124.866 | 7,958.353 | 6,351.698 | 4,521.428 |