Lotte Tour Development Co., Ltd.
KRX:032350.KS
9050 (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 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
| -2,491.714 | -38,383.344 | -31,254.047 | -29,498.81 | -47,816.02 | -93,765.635 | -51,637.475 | -67,737.425 | -56,907.33 | -48,425.928 | -49,704.363 | -52,189.628 | -44,302.857 | -54,498.87 | -47,012.07 | -10,782.83 | -11,748.239 | -12,525.404 | -12,293.668 | -9,191.197 | 7,464.221 | -73.551 | -2,876.75 | 134.27 | -110,440.703 | 309.061 | -1,435.061 | 1,049.444 | 3,442.571 | 322.314 | -1,096.741 | 1,248.243 | 2,012.146 | -643.914 | -25,103.6 | -383.54 | -25,343.95 | 935.242 | 573.722 | 1,542.2 | -607.089 | -669.123 | -1,367.72 | 2,538.04 | -2,831.841 | -2,119.316 | -31,010.006 | 1,027.276 | -2,794.622 | -2,946.895 | -332.775 | -8,330.296 | -1,513.101 | -2,725.858 | 233.644 | -1,129.988 | -10,291.924 | 4,733.736 | -2,284.345 | -1,180.257 | -2,653.911 | -2,187.179 | -2,723.755 | -1,222.676 | 573.005 | 30.271 | 2,523.038 | 16.812 | 1,305.965 |
| Depreciation & Amortization
| 21,337.662 | 20,217.576 | 21,635.104 | 21,790.491 | 21,798.91 | 21,498.257 | 21,404.452 | 21,345.987 | 20,253.801 | 19,872.915 | 18,881.865 | 17,176.172 | 16,554.353 | 16,264.077 | 11,641.34 | 2,196.706 | 2,221.06 | 1,912.758 | 1,940.732 | 944.716 | 1,287.473 | 459.551 | 412.225 | 271.927 | 210.211 | 203.15 | 209.583 | 208.705 | 197.894 | 218.313 | 229.275 | 226.291 | 225.918 | 233.255 | 198.533 | 193.136 | 195.14 | 189.68 | 227.975 | 225.691 | 202.167 | 205.559 | 282.122 | 267.712 | 280.606 | 259.707 | 295.592 | 269.071 | 306.16 | 365.05 | 368.564 | 377.513 | 400.536 | 389.026 | 379.302 | 367.379 | 353.572 | 424.226 | 386.249 | 353.978 | 348.802 | 500.905 | 451.685 | 445.135 | 465.22 | 647.847 | 658.913 | 615.622 | 510.165 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 6,784.911 | -1,192.76 | 8,004.835 | -31,815.849 | 12,952.006 | 50,226.52 | 12,621.508 | -943.573 | 1,688.47 | 4,698.396 | 7,207.95 | 4,339.493 | -1,199.161 | 32,961.15 | -30,875.271 | 1,162.98 | -7,797.692 | -12,511.194 | 43,265.274 | -37,759.788 | -15,380.906 | -6,064.176 | -4.963 | -1,174.057 | -5,603.359 | 3,321.188 | -3,813.845 | 4,314.189 | -4,152.387 | 3,898.741 | -3,710.75 | 1,625.095 | -2,841.659 | 1,698.19 | -3,912.752 | 4,437.394 | -5,794.701 | 948.35 | -1,909.746 | 1,569.177 | -1,273.981 | 1,045.075 | -2,509.714 | -1,216.524 | -413.101 | -3,949.073 | -3,516.922 | 1,628.464 | 1,719.463 | -2,315.488 | 1,150.829 | 3,667.716 | -3,228.048 | -175.062 | 1,063.889 | -641.681 | -1,374.873 | 3,339.001 | -125.776 | -639.671 | -1,422.6 | -3,570.332 | 813.259 | -3,758.193 | -923.793 | 467.059 | 589.688 | 3,947.447 | -3,527.037 |
| Accounts Receivables
| -3,393.439 | 3,602.529 | 2,432.108 | -404.3 | 29,391.33 | -6,817.425 | -6,216.63 | -2,433.527 | 1,920.945 | 4,137.377 | 157.471 | 207.663 | 1,619.291 | 31,922.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 772.542 | -2,895.01 | 200.59 | -906.521 | 2,134.258 | 1,082.616 | -1,529.756 | 1,785.79 | 280.588 | -545.672 | -1,134.676 | -1,698.052 | -300.986 | 462.581 | -1,598.683 | 0.036 | 3.45 | 1,780.777 | -4,106.79 | 43.304 | 10.1 | 22.006 | 24.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 258.119 | -1,060.033 | -2,227.248 | 559.049 | 2,682.408 | -1,092.853 | 1,358.224 | -207.498 | 1,987.976 | -4,343.815 | 3,265.681 | -256.836 | 2,030.787 | 2,601.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,405.808 | -840.246 | 7,599.385 | -31,064.077 | -21,255.99 | 57,054.182 | 19,009.67 | -88.338 | -2,501.039 | 5,244.068 | 8,342.626 | 6,037.545 | -898.175 | 32,498.569 | -29,276.588 | 1,162.944 | -7,801.142 | -14,291.971 | 47,372.064 | -37,803.092 | -15,391.006 | -6,086.182 | -29.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,344.362 | 68,726.88 | 6,198.856 | 30,682.08 | 18,067.388 | 8,218.491 | 11,606.858 | 16,364.754 | 21,176.452 | 11,761.425 | 11,748.516 | 10,195.81 | 8,338.955 | 7,325.161 | 4,877.265 | -5,996.253 | -1,475.171 | 2,222.302 | -514.502 | 6,980.228 | -5,800.135 | -216.767 | 1,042.768 | 552.91 | 115,098.443 | 597.574 | 1,541.442 | 458.66 | -51.946 | 81.622 | 2,036.313 | 637.084 | 741.986 | 495.629 | 26,309.12 | 365.072 | 26,305.178 | 264.152 | 166.022 | 87.569 | -86.48 | -345.218 | 1,616.37 | -705.283 | 428.812 | 1,310.958 | 31,092.889 | 453.239 | 978.529 | 800.36 | 1,027.178 | 8,719.404 | 580.844 | 1,617.408 | 409.609 | 109.918 | 10,374.439 | -6,570.646 | 2,234.011 | 1,771.536 | 1,974.872 | 1,814.064 | 2,167.653 | 1,503.981 | 156.024 | -541.013 | 134.834 | 36.145 | 157.94 |
| Operating Cash Flow
| 21,286.497 | 8,580.686 | 4,584.748 | -8,842.088 | 5,002.284 | -13,822.367 | -6,004.657 | -30,970.258 | -13,788.607 | -12,093.192 | -11,866.032 | -20,478.153 | -20,608.711 | 2,051.517 | -61,368.736 | -13,419.397 | -18,800.042 | -20,901.538 | 32,397.835 | -39,026.041 | -12,429.347 | -5,894.943 | -1,426.72 | -214.95 | -735.408 | 4,430.973 | -3,497.881 | 6,030.998 | -563.868 | 4,520.99 | -2,541.904 | 3,736.713 | 138.391 | 1,783.16 | -2,508.7 | 4,612.062 | -4,638.333 | 2,337.424 | -942.027 | 3,424.637 | -1,765.383 | 236.293 | -1,978.942 | 883.945 | -2,535.524 | -4,497.724 | -3,138.448 | 3,378.05 | 209.53 | -4,096.973 | 2,213.796 | 4,434.337 | -3,759.769 | -894.486 | 2,086.444 | -1,294.372 | -938.786 | 1,926.317 | 210.139 | 305.586 | -1,752.837 | -3,442.542 | 708.842 | -3,031.753 | 270.456 | 604.164 | 3,906.473 | 4,616.026 | -1,552.967 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 294.944 | -1,392.222 | -372.886 | -4,807.255 | -2,847.484 | -2,057.587 | -1,580.976 | -1,300.671 | -1,598.576 | -9,756.955 | -8,147.717 | -2,360.767 | -9,716.341 | -69,799.477 | -388,695.997 | -3,131.585 | -75,938.792 | -88,619.435 | -83,275.664 | -51,611.389 | -12,996.431 | -67,672.577 | -5,611.948 | -17,549.879 | -2,848.074 | -1,967.286 | -1,060.153 | -1,342.842 | -20.818 | -3,103.479 | -4,824.573 | -693.15 | -2,503.412 | -1,065.43 | -1,020.677 | -496.078 | -236.04 | -182.512 | -124.754 | -669.411 | -3.613 | -41.638 | -8.719 | -3.504 | -12 | -60.675 | -413.16 | -200.83 | -593.684 | -16.153 | -1.456 | -6.03 | -6.22 | -391.344 | -195.697 | -412.28 | -46.529 | -878.735 | -569.945 | -72.63 | -3.71 | -609.447 | -38.651 | -11.22 | -63.869 | -89.237 | -116.081 | -431.847 | -1,303.813 |
| Acquisitions Net
| 0 | 0 | 1.497 | -65.744 | 86.81 | 0 | 0 | 9.091 | 0 | 0 | -470.666 | 7.625 | 58.3 | 0 | -4,426.066 | 157.032 | 14.585 | -69 | -355.5 | 12.273 | -94.5 | -20 | -3,224.599 | -14,880.689 | -29 | -20 | -54 | 0 | -2,250.209 | 2,100.527 | -40 | -20.85 | 0 | -136.964 | -0 | 0 | -25 | 31.591 | -45.588 | -635.608 | 0 | -1.368 | 539.804 | -783.785 | 12 | -9.455 | 11.189 | 39.141 | -336.371 | -5.919 | 0 | 0 | 0 | -1,491.037 | -509.702 | 358.272 | 145.824 | 5,801.845 | 13.636 | 112.896 | 342 | -337.276 | 0 | 4,334.4 | 900.808 | -1,588.652 | 506 | -4,902 | 39.2 |
| Purchases Of Investments
| -5.461 | 0 | -5,332.382 | -156.071 | -3,003.213 | -7,000 | -2,000 | -9.091 | 0 | 0 | -84.891 | -33.87 | 0 | 0 | -20,615.048 | -554.197 | -3,657.5 | -17,167.803 | -65,056 | -181,920 | -236,619.646 | -288,427.518 | -453,366.538 | -30,896.134 | -3,883 | -14,490.42 | -52.549 | 0 | -72 | -2,600 | -38 | -19 | -65 | -1,147 | -82 | 2.036 | -18.036 | -1,206 | -3,237.7 | -3,331.683 | -561.651 | -5,252.016 | -1,594.53 | -1,074.061 | -5,098.774 | -4,882.887 | -3,809.055 | -1,212.619 | -2,106.25 | -3,521.748 | -31,028.276 | -7,147.841 | -2,800.429 | -548.459 | -2,098.061 | -11,325.601 | -95,753.814 | -16,893.674 | -3,379.996 | -4,288.693 | -9,456.441 | -8,600.159 | -12,668.839 | -8,080.775 | -175,426.785 | -12,106.818 | -8,401.343 | -32,086.033 | -11,610.365 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 65.744 | -86.81 | 2,000 | 9,605.86 | -1,768.096 | -7.69 | 7,446.575 | -15,105.14 | 7,756.233 | 7,519.982 | 7,396.054 | -9,320.803 | 4,666.164 | 10,852.639 | 14,532 | 105,535 | 220,566.368 | 257,047.466 | 365,523.132 | 278,198.87 | 25,811 | 4,542.42 | 10,621 | 3,941.229 | 21 | 96 | 1,121 | 410.851 | 28 | 532.8 | 800 | 100 | 0 | 30 | 900 | 9,698.058 | 2,034.6 | 1,674.106 | 4,128.962 | 524 | 2,494 | 2,733.169 | 7,737.862 | 5,241.651 | 1,511.167 | 1,711.168 | 6,936.879 | 7,104.588 | 5,572.149 | 2,775.149 | 2,949.302 | 4,760.544 | 13,984.235 | 103,727.743 | 7,289.802 | 2,800 | 3,989.999 | 10,588.852 | 10,755.446 | 10,831.622 | 15,857.32 | 48,477.036 | 15,120.19 | 7,602.378 | 36,616.068 | 14,916.934 |
| Other Investing Activites
| -1,859.065 | -1,191.185 | 1,080.437 | 10,642.764 | 2,863.89 | -10,579.147 | 2,878.725 | -5,781.231 | 7.643 | 201.587 | 7,186.69 | 1,384.305 | -45.37 | 462.46 | 3,708.099 | 107.21 | -28.353 | -703.39 | -2,227.182 | 794.964 | -103.896 | 81.287 | 3,188.883 | 14,823.036 | -28.28 | -259.007 | -3,855.681 | 3,747.298 | 46.681 | 92.868 | 62.5 | 21.372 | -30 | -3.486 | -0 | 288.454 | 0.152 | -40 | 71.042 | 647.607 | -85.001 | 15.868 | 359.675 | -0.701 | 4,123.094 | 485.793 | 78.773 | 346.036 | 877.675 | 72.86 | 0.035 | -11.746 | -5 | 141.715 | 940.428 | 54.001 | 11,145.2 | 3,337.589 | 645.676 | 67.257 | 10.225 | 277.76 | 0 | -851.154 | -172.646 | -2,396.77 | -492.572 | -3,554.581 | 35.441 |
| Investing Cash Flow
| -1,564.121 | -2,583.407 | -4,623.334 | 5,679.438 | -2,986.807 | -17,636.734 | 8,903.61 | -8,849.998 | -1,598.622 | -2,108.792 | -16,621.724 | 6,753.527 | -2,241.73 | -61,940.963 | -419,349.815 | 1,244.624 | -68,757.42 | -92,027.629 | -45,379.346 | -12,157.784 | 7,232.993 | 9,484.324 | -180,815.333 | -22,692.666 | -2,245.934 | -6,115.713 | -1,081.154 | 2,425.456 | -2,200.346 | -2,389.084 | -4,429.222 | -683.628 | -2,065.612 | -1,552.88 | -1,002.677 | -205.588 | -248.924 | -496.921 | 6,361.059 | -1,954.495 | 1,023.841 | -1,150.192 | -179.77 | 631.949 | 1,757.489 | 3,270.638 | 1,109.398 | 482.895 | -447.462 | 3,465.919 | -23,925.109 | -1,593.468 | -36.5 | 660.177 | 2,897.512 | 2,658.627 | 19,218.424 | -1,343.173 | -490.629 | -191.171 | 1,480.926 | 1,486.324 | -1,875.868 | 11,248.571 | -126,285.456 | -1,061.287 | -901.618 | -4,358.393 | 2,077.397 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,561.546 | -4,597.642 | -3,147.146 | -1,830.249 | -9,734.302 | -7,296.834 | -5,990 | -3,490 | -15,650 | -10,530 | -12,500 | -799.983 | -49,940.017 | -27,240 | 0 | 0 | 0 | -4.112 | 0 | 0 | 0 | 0 | -31,000 | -35,800 | -800 | -5,320 | -6,500 | -2,400 | -1,000 | -1,540 | 0 | 0 | 0 | 0 | -24 | -37.162 | 0 | 0 | 0 | 0 | 0 | 0 | -15.809 | -2.775 | -651.182 | -1,002.73 | -6,573.453 | -3,000 | -16,000 | -3,660 | -19,500 | -1,500 | -13,200 | 0 | -3,000 | -1,000 | -107,060.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,400.76 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -40.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.302 | 0 | 0 | 25,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Financing Activities
| -8,864.404 | 0 | 4,421.654 | 13,192.196 | 6,028.564 | 36,010.466 | 6,940.665 | 36,286.882 | 24,924.387 | 1,971.816 | 81,160.448 | 13,381.784 | 31,913.492 | 91,418.398 | 528,784.451 | 4,564.29 | 99,121.7 | 102,838.781 | 43.544 | 68,756.388 | 145.503 | -8.219 | 209,424.21 | 40,001.616 | 0.41 | 19.876 | 1,600.908 | 36,939.318 | 775.521 | 2,052 | 3,586 | -40.482 | 3,501.683 | 3,900 | 1,000 | 0 | -40.126 | 0.005 | -239.145 | -10.193 | 344.533 | 208.38 | 180 | 0 | 0 | 3,000 | 6,000 | 1,000 | 18,000 | 2,200 | 45,000 | 0 | 15,000 | 156.302 | 0 | 0 | 62,843.698 | 0 | 0 | 0 | 0 | 0 | 0 | -8,660 | 127,600 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -16,425.95 | -5,232.037 | 1,274.508 | 11,361.946 | -3,705.739 | 28,713.632 | 909.885 | 32,796.882 | 9,274.387 | -8,558.184 | 68,660.448 | 12,581.802 | -18,026.526 | 64,178.398 | 528,784.451 | 4,564.29 | 99,121.7 | 102,834.669 | 43.544 | 68,756.388 | 145.503 | -8.219 | 178,424.21 | 4,201.616 | -799.59 | -5,300.124 | -4,899.092 | 34,539.318 | -224.479 | 512 | 3,586 | -40.482 | 3,501.683 | 3,900 | 976 | -37.162 | -40.126 | 0.005 | -239.145 | -10.193 | 344.533 | 208.38 | 164.191 | -2.775 | -651.182 | 1,997.27 | -573.453 | -2,000 | 2,000 | -1,460 | 25,500 | -1,500 | 1,800 | -156.302 | -3,000 | -1,000 | -18,567.273 | 0 | 0 | 0 | 0 | 0 | 0 | -8,660 | 125,199.24 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.713 | 83.902 | -169.281 | 118.67 | -4.487 | 94.099 | -323.054 | 255.191 | 55.907 | 14.251 | 4.415 | 32.488 | -2.068 | 24.445 | -43.643 | -13.391 | -9.909 | 17.385 | 0 | 0 | -0 | 0 | 0 | 965.475 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 | -0 | 0 | 0.001 | -0.001 | -0 | -0.277 | 0.105 | -0.001 | 1.529 | 1.295 | 1.257 | -1.056 | 2.943 | 1.947 | 0.342 | 1.844 | 5.182 | 0.293 | -1.692 | 2.419 | 0 | 0.001 | -0.001 | 156.302 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,313.139 | 849.144 | 1,066.641 | 8,317.966 | -1,694.749 | -2,651.37 | 3,485.783 | -6,768.183 | -6,056.936 | -22,745.918 | 40,177.107 | -1,110.336 | -40,879.034 | 4,313.397 | 48,022.257 | -7,623.875 | 11,554.329 | -10,077.113 | -12,937.967 | 17,572.563 | -5,050.851 | 3,581.162 | -3,817.842 | -17,740.525 | -3,780.931 | -6,984.865 | -9,478.126 | 42,995.772 | -2,988.694 | 2,643.907 | -3,385.127 | 3,012.603 | 1,574.463 | 4,130.279 | -2,535.376 | 4,369.034 | -4,927.278 | 1,840.507 | 5,181.415 | 1,461.245 | -395.753 | -706.574 | -1,991.578 | 1,515.067 | -1,428.875 | 772.028 | -2,597.32 | 1,861.238 | 1,760.376 | -2,088.635 | 3,788.687 | 1,340.87 | -1,996.27 | -234.309 | 1,983.955 | 364.255 | -287.635 | 583.145 | -280.491 | 114.415 | -271.91 | -1,956.218 | -1,167.026 | -443.182 | -815.76 | -457.123 | 3,004.856 | -746.498 | 524.43 |
| Cash At End Of Period
| 37,802.125 | 34,488.986 | 33,639.842 | 32,573.201 | 24,255.235 | 25,949.985 | 28,601.355 | 25,115.572 | 31,883.755 | 37,940.691 | 60,686.609 | 20,509.502 | 21,619.838 | 62,498.873 | 58,185.475 | 10,163.219 | 17,787.093 | 6,232.764 | 16,309.876 | 29,247.843 | 11,675.28 | 16,726.131 | 13,144.969 | 16,962.811 | 34,703.336 | 38,484.267 | 45,469.132 | 54,947.258 | 11,951.486 | 14,940.18 | 12,296.273 | 15,681.4 | 12,668.797 | 11,094.334 | 6,964.055 | 9,499.431 | 5,130.397 | 10,057.675 | 8,217.168 | 3,035.753 | 1,574.508 | 1,970.261 | 2,676.835 | 4,668.413 | 3,153.346 | 4,582.221 | 3,810.193 | 6,407.513 | 4,546.275 | 2,785.899 | 6,080.598 | 2,291.911 | 951.041 | 2,947.311 | 3,181.62 | 1,197.665 | 833.41 | 1,121.045 | 537.9 | 818.391 | 703.976 | 975.886 | 2,932.104 | 4,099.13 | 4,542.312 | 5,358.072 | 5,815.195 | 2,810.339 | 3,556.837 |