LG Uplus Corp.
KRX:032640.KS
12850 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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
| -115,325 | 134,887 | 163,648 | 131,101 | 100,923 | 156,664 | 213,307 | 155,117 | 159,394 | 170,830 | 161,956 | 170,408 | 101,787 | 211,050 | 210,491 | 200,890 | -224,678 | 403,403 | 150,570 | 148,770 | 103,310 | 104,452 | 98,498 | 132,571 | 75,271 | 153,755 | 137,077 | 115,506 | 135,604 | 142,801 | 136,248 | 132,465 | 117,966 | 133,949 | 130,751 | 110,073 | 39,565 | 113,564 | 115,875 | 82,228 | 85,283 | 82,043 | 33,562 | 26,833 | 48,122 | 75,557 | 81,475 | 74,307 | -11,210 | -38,400 | -32,082 | 22,077 | -64,174 | 56,571 | 35,266 | 57,000 | -49,233 | 7,181 | 68,870 | 543,203 | 61,416.027 | 92,669.971 | 38,333.723 | 115,705.097 | 40,521.868 | 99,379.927 | 67,582.776 | 76,074.902 | 56,059.157 | 98,998.95 | 54,013.701 | 66,217.448 |
| Depreciation & Amortization
| 656,625 | 674,518 | 666,219 | 666,403 | 678,702 | 644,314 | 628,788 | 619,432 | 621,495 | 610,113 | 609,189 | 610,384 | 624,710 | 618,719 | 602,389 | 595,318 | 598,524 | 585,282 | 591,626 | 595,045 | 557,430 | 512,294 | 502,522 | 495,319 | 428,060 | 412,140 | 415,202 | 416,471 | 422,489 | 420,639 | 425,855 | 420,027 | 440,944 | 404,503 | 405,103 | 402,955 | 411,075 | 404,497 | 401,018 | 392,353 | 399,918 | 384,408 | 368,654 | 352,424 | 340,516 | 329,220 | 324,995 | 319,914 | 373,222 | 356,680 | 338,392 | 324,786 | 319,102 | 304,224 | 286,173 | 280,106 | 325,118 | 315,924 | 310,114 | 302,339 | 118,253.194 | 110,208.233 | 110,166.696 | 110,413.578 | 110,779.674 | 100,206.918 | 95,763.787 | 93,033.209 | 92,957.389 | 87,664.92 | 86,216.134 | 87,041.125 |
| 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -589,597 | -815,139 | -282,290 | -655,024 | -798,242 | -908,515 | -292,923 | -704,756 | -767,413 | -614,814 | -182,970 | -791,109 | -326,396 | -704,641 | -277,521 | -705,267 | -683,607 | -609,365 | -576,701 | -700,222 | -701,394 | -688,050 | -187,280 | -535,404 | -180,745 | -892,267 | -242,735 | -585,584 | -23,985 | -217,254 | 224,107 | -142,554 | -13,873 | -257,930 | 221,643 | -51,241 | -96,000 | -143,265 | 169,786 | -291,358 | 200,853 | -61,698 | 135,689 | -316,895 | 192,490 | -154,416 | -109,493 | 57,348 | 461,050 | -20,749 | -173,072 | 173,237 | -261,588 | -262,956 | -261,092 | -287,449 | 81,236 | -54,942 | -2,870 | -126,306 | 144,396.756 | -134,057.996 | -36,390.033 | -171,265.345 | -16,474.879 | 9,789.178 | 16,074.379 | -1,067.063 | 213,464.525 | -136,638.589 | 148,341.258 | -86,967.71 |
| Accounts Receivables
| -412,034 | -1,076,258 | -56,169 | -811,565 | -419,002 | -1,084,063 | -411,808 | -802,314 | -492,563 | -848,289 | -338,294 | -679,086 | -92,370 | -1,027,730 | -453,574 | -757,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26,380 | 65,489 | -44,548 | 112,479 | -16,330 | -75,649 | 12,530 | -48,733 | -23,258 | 4,022 | 79,345 | -46,086 | -64,123 | 55,316 | 62,360 | -10,708 | 273,788 | -16,786 | -196,886 | 92,500 | -55,867 | 27,390 | 2,803 | 48,552 | -116,313 | 82,221 | 12,917 | -101,863 | -98,893 | 118,819 | 87,358 | -183,901 | -1,903 | 64,823 | 2,377 | 37,921 | -63,625 | -5,237 | 39,685 | -59,634 | 23,368 | 97,245 | 107,840 | -110,093 | 57,958 | -38,253 | 182,601 | -250,409 | 104,126 | 94,715 | 19,833 | -197,351 | -58,145 | -109,354 | 11,348 | -74,497 | 9,245 | -26,564 | -4,092 | -983 | 4,419.673 | 6,337.577 | -35,782.764 | -28,802.203 | -1,612.658 | -11,213.643 | 24,118.451 | -21,512.135 | -8,485.596 | 5,447.415 | 3,255.931 | -37,413.934 |
| Change In Accounts Payables
| 0 | 0 | -12,662 | 164,334 | -244,200 | 151,815 | -68,512 | 126,637 | -184,177 | 139,251 | -170,039 | 41,792 | 26,504 | 100,316 | -51,540 | 184,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -151,183 | 195,630 | -168,911 | -120,272 | -118,710 | 99,382 | 174,867 | 19,654 | -67,415 | 90,202 | 246,018 | -745,023 | -262,273 | -759,957 | -339,881 | -694,559 | -957,395 | -592,579 | -379,815 | -792,722 | -645,527 | -715,440 | -190,083 | -583,956 | -64,432 | -974,488 | -255,652 | -483,721 | 74,908 | -336,073 | 136,749 | 41,347 | -11,970 | -322,753 | 219,266 | -89,162 | -32,375 | -138,028 | 130,101 | -231,724 | 177,485 | -158,943 | 27,849 | -206,802 | 134,532 | -116,163 | -292,094 | 307,757 | 356,924 | -115,464 | -192,905 | 370,588 | -203,443 | -153,602 | -272,440 | -212,952 | 71,991 | -28,378 | 1,222 | -125,323 | 139,977.083 | -140,395.573 | -607.269 | -142,463.142 | -14,862.221 | 21,002.821 | -8,044.072 | 20,445.072 | 221,950.121 | -142,086.004 | 145,085.327 | -49,553.776 |
| Other Non Cash Items
| 789,166 | 660,997 | 588,580 | 2,528,090 | 653,472 | 635,661 | 522,124 | 670,922 | 757,600 | 669,292 | 646,693 | 673,932 | 613,494 | 567,363 | 529,018 | 543,099 | 863,654 | 322,622 | 560,317 | 523,311 | 519,686 | 473,753 | 389,011 | 475,882 | 437,230 | 474,282 | 396,585 | 509,191 | 48,760 | 96,034 | 25,477 | 32,718 | 79,688 | 45,632 | 27,896 | 26,709 | 64,774 | 31,506 | 57,561 | 39,729 | 119,934 | 77,934 | 71,758 | 54,683 | 86,498 | 28,513 | 77,934 | 4,738 | 50,381 | 9,097 | 16,982 | 24,337 | 84,800 | 17,887 | -4,645 | -1,590 | -28,690 | 4,042 | 37,272 | -471,414 | 41,757.783 | 5,813.103 | 9,013.529 | -5,536.197 | 28,916.637 | 4,159.378 | 8,960.772 | 24,245.44 | 20,362.489 | -4,242.319 | 18,241.421 | 25,914.279 |
| Operating Cash Flow
| 740,869 | 655,263 | 1,136,157 | 803,012 | 634,855 | 528,124 | 1,071,296 | 740,715 | 771,076 | 835,421 | 1,234,868 | 663,615 | 1,013,595 | 692,491 | 1,064,377 | 634,040 | 553,893 | 701,942 | 725,812 | 566,904 | 479,032 | 402,449 | 802,751 | 568,368 | 759,816 | 147,910 | 706,129 | 455,584 | 582,868 | 442,220 | 811,687 | 442,656 | 624,725 | 326,154 | 785,393 | 488,496 | 419,414 | 406,302 | 744,240 | 222,952 | 805,988 | 482,687 | 609,663 | 117,045 | 667,626 | 278,874 | 374,911 | 456,307 | 873,443 | 306,628 | 150,220 | 544,437 | 78,140 | 115,726 | 55,702 | 48,067 | 328,431 | 272,205 | 413,386 | 247,822 | 365,823.76 | 74,633.311 | 121,123.915 | 49,317.133 | 163,743.3 | 213,535.401 | 188,381.714 | 192,286.488 | 382,843.56 | 45,782.962 | 306,812.514 | 92,205.142 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -512,248 | -473,076 | -553,205 | -638,143 | -778,313 | -658,675 | -684,309 | -819,002 | -929,803 | -652,175 | -527,325 | -737,238 | -948,093 | -653,859 | -553,968 | -765,932 | -794,154 | -717,050 | -524,509 | -937,535 | -873,210 | -646,323 | -448,130 | -596,822 | -661,027 | -282,365 | -295,255 | -382,726 | -323,898 | -301,766 | -282,896 | -427,372 | -323,792 | -394,440 | -328,514 | -441,088 | -377,811 | -362,598 | -365,758 | -445,405 | -670,168 | -711,553 | -428,114 | -511,438 | -620,980 | -411,717 | -412,782 | -538,920 | -489,045 | -374,921 | -579,626 | -560,153 | -485,558 | -530,829 | -516,204 | -184,372 | -401,711 | -296,534 | -266,519 | -222,308 | -198,087.279 | -121,848.65 | -133,070.621 | -39,498.759 | -195,971.75 | -195,617.153 | -168,789.636 | -135,586.318 | -200,589.272 | -150,713.038 | -210,905.022 | -60,198.956 |
| Acquisitions Net
| 0 | 307 | -525 | 5,063 | 12,509 | -3,199 | 15,424 | -18,500 | -2,181 | -400 | -5,600 | -7,178 | -185 | -5,685 | -59,431 | -233,036 | 17,264 | 1,615 | -10,977 | -223,100 | -719,258 | -5,361 | 16,440 | -225,693 | -252,958 | 1,675 | -2,593 | -135,064 | -1,455 | -4,125 | -28,676 | -135,077 | -1,576 | -97,370 | -5,328 | -84,955 | 3,040 | -5,382 | -4,207 | -153,326 | 5,488 | 4,138 | -10,089 | -159,274 | 0 | 10,297 | 0 | 0 | 4,490 | 7,331 | 0 | 0 | 0 | 0 | -219,297 | 724 | 128,546 | -2,588 | 0 | 0 | -641.662 | -2,416.643 | 0 | 0 | 1.662 | -1,582.742 | 378.927 | 2.608 | -53.332 | -216.717 | 47.442 | 185.828 |
| Purchases Of Investments
| -51,105 | -16,327 | -809,636 | -7,856 | -45,248 | -38,385 | -618,325 | -125,432 | -16,058 | -48,817 | -55,635 | -15,510 | -6,749 | -30,595 | -123,891 | -33,043 | 57,948 | -23,110 | -34,945 | -33,823 | -5,654 | -38,344 | -14,696 | -31,777 | -90,620 | -17,675 | -22,790 | -22,503 | -10,850 | -22,351 | -11,504 | -12,001 | -1,151 | -2,257 | -181 | -52 | -3,810 | -3,020 | -9,300 | -602 | 2,952 | -5,804 | -4,000 | -6,748 | 0 | -12,931 | -12,429 | -2,100 | -10,699 | -2,471 | -200 | -3,500 | 1,800 | -2,000 | 43,764 | -54,400 | -14,123 | -10,200 | 1,909 | -1,958 | -5,052.818 | -105,020.157 | 4,421.646 | -11,315.378 | -111,824.973 | -81,864.11 | -1,695.969 | -1,448.173 | -40,873.501 | -24,571.664 | -30,441.412 | -221,597.028 |
| Sales Maturities Of Investments
| 757,486 | 60,712 | 21,580 | 9,748 | 86,377 | 641,091 | 983 | 2,928 | 60,329 | 10,300 | 2,117 | 24,625 | 36,949 | 76,572 | 19,960 | 1,248 | -64,051 | 38,589 | 23,312 | 17,955 | 32,953 | 24,210 | 14,560 | 7,452 | 72,842 | 15,356 | 23,070 | 30,334 | 11,456 | 10,011 | 10,155 | 10,492 | 553 | 344 | 465 | 7,159 | 3,253 | 7,905 | 33,624 | 7,113 | 572 | 6,931 | 224 | 12,548 | 219 | 5,903 | 0 | 0 | 335 | 1,565 | 0 | 0 | 0 | 0 | -20,929 | 30,000 | -5,201 | -3,259 | 0 | 0 | 157,044.959 | 30,660.35 | 0 | 0 | 91,961.377 | 5,751.649 | 53,433.061 | 7,169.12 | 82,634.6 | 151,073 | 13,657.013 | 141,260.792 |
| Other Investing Activites
| -44,506 | -36,586 | -106,130 | 3,672 | -8,245 | 1,295 | 36,610 | 2,219 | 8,893 | 5,947 | 3,889 | 15,131 | 10,048 | 14,697 | 68,227 | 241,961 | 24,232 | 320,154 | 8,727 | 237,819 | 94,588 | 6,603 | -47,011 | 241,129 | 283,623 | -4,361 | 10,920 | 138,545 | 15,314 | 3,886 | 6,627 | 135,735 | 10,081 | 107,134 | -11,794 | 74,413 | -1,674 | 6,810 | 14,133 | 146,322 | 458 | 10,166 | 5,914 | 150,543 | 12,182 | 2,018 | 11,585 | 7,432 | 7,288 | 3,262 | 12,151 | -1,403 | 3,198 | 20,376 | 243,339 | -23,356 | -116,703 | 14,848 | -325 | 124,705 | 7,616.416 | 1,608.079 | 19,640.769 | -1,132.162 | 1,142.269 | -5,221.009 | -948.315 | -4,397.05 | -5,285.076 | -4,627.46 | -4,641.678 | -12,785.201 |
| Investing Cash Flow
| 149,627 | -464,970 | -1,447,916 | -627,516 | -732,920 | -57,873 | -1,249,617 | -957,787 | -878,820 | -685,145 | -582,554 | -720,170 | -908,030 | -598,870 | -649,103 | -788,802 | -758,761 | -379,802 | -538,392 | -938,684 | -1,470,581 | -659,215 | -478,837 | -605,711 | -648,140 | -287,370 | -286,648 | -371,414 | -309,433 | -314,345 | -306,294 | -428,223 | -315,885 | -386,589 | -345,352 | -444,523 | -377,002 | -356,285 | -331,508 | -445,898 | -660,698 | -696,122 | -436,065 | -514,369 | -608,579 | -406,430 | -413,626 | -533,588 | -487,631 | -365,234 | -567,675 | -565,056 | -480,560 | -512,453 | -469,327 | -231,404 | -409,192 | -297,733 | -264,935 | -99,561 | -39,120.384 | -197,017.021 | -109,008.206 | -51,946.299 | -214,691.415 | -278,533.365 | -117,621.932 | -134,259.813 | -164,166.581 | -29,055.879 | -232,283.657 | -153,134.565 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -713,125 | -283,125 | 594,561 | 344,253 | 214,841 | -396,791 | 341,421 | -114,354 | 302,284 | -588,125 | 256,443 | -207,396 | 179,124 | -161,875 | 178,124 | -15,328 | -96,725 | 182,516 | 112,500 | 345,145 | 903,750 | 762,459 | -150,850 | 109,227 | -47,083 | -193,173 | -105,653 | -26,570 | -199,453 | -309,453 | -126,953 | -3,728 | -334,954 | -246,721 | -133,961 | 117,257 | -2,712 | -231,252 | -155,438 | 44,492 | 64,616 | 206,074 | -141,913 | 245,677 | 62,131 | 113,506 | -58,117 | 122,893 | -218,644 | 49,103 | 363,670 | 151,266 | 207,977 | 373,276 | 662,460 | -136,061 | 62,328 | 235,885 | -96,201 | 89,910 | -63,638.98 | -104,257.734 | 122,326.268 | 133,884.909 | -12,340.533 | 32,745.607 | -67,119.854 | 27,280.447 | -130,658.108 | -22,500 | -112,500 | 100,441.925 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,296 | -76,526 | -15,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 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 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4 | -107,458 | -176,582 | 0 | -4,647 | -107,457 | -176,578 | 0 | -4,260 | -107,457 | -154,700 | 0 | 0 | -87,126 | -199,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -47,082 | -82,635 | -68,380 | -70,924 | 130,000 | -71,074 | -72,012 | 0 | 269 | -75,479 | 454 | 0 | -49,301 | -87,220 | -91,093 | 2,381 | 4,908 | -76,335 | -75,457 | -64,756 | -97,998 | -71,657 | -174,619 | -60,251 | 151 | 11 | -174,645 | 89 | 3,698 | 163 | 29 | 0 | 155 | 123 | -109,133 | 272 | 2,378 | 145 | 267 | 1,562 | -61 | 40 | 5 | 524 | 1,059 | 0 | 0 | 0 | 30,046 | 63 | -42,091 | 0 | 0 | 40,136 | -170,395 | 0 | 12,838 | -3,659 | -96,416 | -5,795 | -180,269.057 | 21,793.015 | -55,405.686 | -15 | 32,315.099 | -15 | -83,143.529 | -667 | 70 | -24.671 | 87 | -53.959 |
| Financing Cash Flow
| -760,211 | -473,218 | 349,599 | 273,329 | 344,841 | -575,322 | 92,831 | -114,354 | 302,553 | -771,061 | 102,197 | -207,396 | 121,527 | -412,747 | -112,348 | -12,947 | -91,817 | 106,181 | -137,602 | 280,389 | 805,752 | 690,802 | -325,469 | 48,976 | -46,932 | -193,162 | -280,298 | -26,481 | -195,755 | -309,290 | -279,738 | -3,728 | -334,798 | -246,923 | -243,094 | 117,529 | -334 | -231,107 | -220,663 | 46,054 | 64,555 | 206,114 | -207,400 | 246,201 | 63,190 | 113,506 | -58,117 | 122,893 | -188,598 | 49,166 | 321,579 | 151,266 | 207,977 | 413,412 | 492,065 | -136,061 | 75,166 | 232,226 | -192,618 | 83,996 | -243,908.037 | -82,464.719 | 66,920.582 | 133,869.909 | 19,974.566 | 32,730.607 | -150,263.383 | 26,613.447 | -130,588.108 | -22,524.671 | -112,413 | 100,387.966 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,789 | -907 | 691 | 1,057 | -754 | 398 | 132 | 381 | -3,487 | 2,137 | 243 | 813 | 65 | 1,256 | -25 | -340 | -1,259 | -432 | -331 | 823 | -278 | 280 | 178 | 187 | 27 | -125 | -158 | 14 | -19 | 4 | 9 | -23 | 38 | -17 | 5 | -23 | 22 | 16 | 4 | 2 | -19 | 27 | -4 | 0 | -1 | -28 | 27 | 3 | 1 | 5 | -6 | 1 | -7 | 29 | -12 | -8 | -201 | 235 | 27 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 132,074 | -283,832 | 38,531 | 449,882 | 246,022 | -104,673 | -85,358 | -331,045 | 191,322 | -618,648 | 754,754 | -263,138 | 227,157 | -317,870 | 302,901 | -168,049 | -297,944 | 583,708 | 45,786 | -79,736 | -349,025 | 434,316 | -1,377 | 11,820 | 64,771 | -332,747 | 139,025 | 57,703 | 77,661 | -181,411 | 225,664 | 10,682 | -25,920 | -307,375 | 196,952 | 161,479 | 42,100 | -181,074 | 192,073 | -176,890 | 209,826 | -7,294 | -33,806 | -151,123 | 122,236 | -14,078 | -96,805 | 45,615 | 197,215 | -9,435 | -95,882 | 130,648 | -194,450 | 16,714 | 78,428 | -319,406 | -5,796 | 206,933 | -44,140 | 232,188 | 82,795.339 | -204,848.429 | 79,036.291 | 131,240.743 | -30,973.549 | -32,267.357 | -79,503.601 | 84,640.122 | 88,088.871 | -5,797.588 | -37,884.143 | 39,458.543 |
| Cash At End Of Period
| 896,209 | 764,135 | 1,047,967 | 1,009,436 | 559,554 | 313,532 | 418,205 | 503,563 | 834,608 | 643,286 | 1,261,934 | 507,180 | 770,318 | 543,161 | 861,031 | 558,130 | 726,179 | 1,024,123 | 440,415 | 394,629 | 474,365 | 823,390 | 389,074 | 390,451 | 378,631 | 313,860 | 646,607 | 507,582 | 449,879 | 372,218 | 553,629 | 327,965 | 317,283 | 343,203 | 650,578 | 453,626 | 292,147 | 250,047 | 431,121 | 239,048 | 415,938 | 206,112 | 213,406 | 247,212 | 398,335 | 276,099 | 290,177 | 386,982 | 341,367 | 144,152 | 153,587 | 249,469 | 118,821 | 313,271 | 296,557 | 218,129 | 537,535 | 543,331 | 336,398 | 380,538 | 138,350.54 | 55,555.201 | 260,403.63 | 181,367.339 | 50,126.596 | 81,100.145 | 113,367.502 | 192,871.103 | 108,230.981 | 20,142.11 | 25,939.698 | 63,823.841 |