Muhak Co., Ltd.
KRX:033920.KS
6220 (KRW) • At close September 19, 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 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
| 14,924.45 | 16,261.159 | 13,937.154 | 2,712.795 | 10,406.281 | 38,369.632 | 37,991.324 | -27,186.816 | -18,862.294 | -5,144.506 | 3,378.093 | -22,280.038 | 9,193.081 | -4,938.409 | 20,357.976 | 10,004.65 | 35,746.907 | -52,914.245 | -69.406 | -5,587.697 | 6,057.843 | 23,298.846 | -25,942.787 | 1,881.229 | 4,508.143 | -709.496 | -6,366.211 | 10,049.548 | 16,215.361 | 31,608.555 | 6,723.075 | 34,855.59 | 13,523.864 | 6,380.329 | 26,003.137 | -23,287.528 | 11,784.812 | 14,312.418 | 25,493.558 | 16,469.95 | 25,920.752 | 14,987.706 | 14,542.009 | 9,359.412 | 15,572.04 | 15,487.625 | 8,800.755 | 7,201.786 | 9,690.593 | 7,347.502 | 13,875.85 | 12,788.12 | 11,796.564 | 6,409.29 | 5,709.292 | 7,075.975 | 6,486.828 | 13,605.817 | 14,369.329 | 10,919.626 | -19,987.111 | 5,802.322 | 9,620.993 | 5,479.734 | 5,790.148 | 4,213.043 | 3,783.308 | 1,853.546 |
| Depreciation & Amortization
| 3,731.981 | 3,748.801 | 3,760.156 | 3,765.99 | 3,701.913 | 3,922.077 | 4,312.621 | 4,434.042 | 4,574.727 | 4,610.06 | 4,732.776 | 4,940.723 | 5,618.199 | 6,017.367 | 5,935.873 | 5,142.437 | 5,312.202 | 5,508.844 | 6,204.044 | 6,560.71 | 6,903.869 | 7,043.049 | 7,199.465 | 7,281.663 | 7,344.599 | 7,427.904 | 7,413.643 | 7,396.943 | 7,397.814 | 7,317.693 | 7,324.726 | 7,311.292 | 7,303.182 | 7,210.872 | 7,131.314 | 6,977.367 | 6,683.319 | 6,380.581 | 6,049.497 | 5,918.656 | 5,727.226 | 5,650.735 | 5,500.685 | 5,274.904 | 4,502.571 | 4,003.62 | 3,907.208 | 3,817.101 | 3,498.444 | 3,059.733 | 2,973.891 | 2,757.388 | 4,283.131 | 3,460.068 | 3,473.967 | 3,143.771 | 3,637.825 | 1,848.573 | 1,657.419 | 1,559.509 | 1,936.066 | 1,787.932 | 1,770.501 | 1,575.661 | 2,246.569 | 1,774.983 | 1,738.136 | 1,374.631 |
| 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 |
| 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 |
| Change In Working Capital
| -1,872.588 | -5,338.184 | 5,937.862 | -1,257.268 | -5,952.999 | -12,976.919 | 17,152.087 | -26,437.671 | 27,096.218 | -20,010.446 | 5,493.175 | -1,315.557 | 78.827 | 26,373.614 | -31,254.941 | -6,922.997 | 33,680.999 | -11,420.605 | 8,059.865 | -9,882.727 | -800.085 | -7,444.577 | 6,816.016 | -13,273.095 | -3,849.589 | -12,614.759 | -112.262 | -13,540.943 | -5,658.865 | -8,504.867 | 8,002.714 | -9,047.31 | 3,192.896 | -14,719.383 | 18,498.606 | -847.497 | 3,999.986 | -5,046.147 | 30,211.188 | 7,677.06 | -3,294.231 | 13,045.529 | 6,702.491 | -18,153.577 | -3,442.926 | 15,772.656 | -3,183.467 | -1,839.334 | 138.646 | -3,338.805 | 4,466.255 | -6,383.796 | 15,926.682 | -5,030.986 | 6,711.416 | -4.315 | 6,284.831 | -3,240.118 | 5,582.508 | -25,736.142 | 14,234.99 | -1,178.546 | -3,480.303 | -9,253.545 | 13,317.109 | -7,680.883 | -2,056.189 | 12,621.394 |
| Accounts Receivables
| -2,423.657 | -2,147.921 | 5,763.556 | -2,531.335 | 556.896 | -2,185.041 | -276.731 | 1,159.071 | 1,370.591 | -3,932.474 | -1,099.593 | 55.384 | 2,668.479 | 5,368.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 496.855 | 299.362 | -442.178 | 890.348 | -1,089.723 | -580.563 | 1,563.778 | 218.271 | 73.376 | -856.153 | -5.077 | 1,079.731 | 554.415 | 86.204 | -2,041.129 | 1,869.968 | -446.363 | -1,019.7 | 718.12 | -117.777 | -196.31 | -543.026 | 608.971 | -542.474 | -225.235 | -1,334.617 | 592.534 | 311.978 | -955.453 | 373.395 | -228.204 | 12.383 | 1,454.217 | -2,693.761 | 12,334.309 | -353.113 | 98.421 | -162.21 | 16,901.502 | 3,399.472 | 461.125 | -704.366 | 936.483 | -1,367.752 | 694.684 | 1,075.12 | 1,970.269 | 90.018 | 1,527.692 | -727.002 | -3,491.889 | 506.915 | -772.101 | -1,395.472 | 430.946 | -44.107 | -384.962 | -313.178 | 482.48 | 779.622 | -589.787 | -579.242 | 268.968 | -420.468 | 249.658 | 459.769 | 210.123 | -308.626 |
| Change In Accounts Payables
| 653.143 | 988.005 | -1,014.402 | 1,185.362 | -1,473.545 | 2,366.428 | -508.905 | -821.027 | -1,126.025 | 2,971.317 | 1,770.41 | -375.095 | -477.263 | -916.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -598.929 | -4,477.63 | 1,630.886 | -801.643 | -3,946.627 | -12,577.742 | 16,373.945 | -26,993.986 | 26,778.276 | -19,154.294 | 5.077 | -2,395.288 | -475.588 | 26,287.41 | -29,213.813 | -8,792.966 | 34,127.361 | -10,400.905 | 7,341.745 | -9,764.95 | -603.775 | -6,901.551 | 6,207.045 | -12,730.621 | -3,624.354 | -11,280.142 | -704.796 | -13,852.921 | -4,703.412 | -8,878.262 | 8,230.918 | -9,059.693 | 1,738.679 | -12,025.622 | 6,164.298 | -494.384 | 3,901.565 | -4,883.937 | 13,309.687 | 4,277.588 | -3,755.356 | 13,749.895 | 5,766.008 | -16,785.825 | -4,137.61 | 14,697.536 | -5,153.736 | -1,929.352 | -1,389.046 | -2,611.803 | 7,958.144 | -6,890.711 | 16,698.783 | -3,635.514 | 6,280.47 | 39.792 | 6,669.793 | -2,926.94 | 5,100.028 | -26,515.764 | 14,824.777 | -599.304 | -3,749.271 | -8,833.077 | 13,067.451 | -8,140.652 | -2,266.312 | 12,930.02 |
| Other Non Cash Items
| -1,322.039 | -1,800.477 | -11,224.215 | -1,686.705 | -5,487.251 | -33,355.465 | -33,286.052 | 28,842.924 | 20,966.839 | 9,089.469 | -1,339.753 | 18,950.996 | -12,105.467 | 4,826.877 | -21,341.789 | -8,902.625 | -34,788.035 | 53,876.88 | -7,584.097 | 2,073.612 | -9,778.271 | -24,785.254 | 22,514.612 | -7,514.176 | -14,595.584 | -4,152.868 | 3,043.48 | -5,876.501 | -12,061.248 | -18,766.774 | 6,551.577 | -30,638.815 | -2,905.041 | 1,725.465 | -9,527.831 | 28,422.023 | -5,707.182 | -7,428.754 | -1,013.968 | 403.401 | -18,330.565 | -6,597.806 | -2,395.286 | -267.045 | -2,890.209 | -2,166.834 | 642.403 | 1,689.968 | 1,019.734 | -2,851.417 | -4,465.236 | -2,325.125 | -5,145.758 | -839.825 | 561.951 | -881.236 | -2,958.106 | -7,880.191 | -11,898.317 | -5,912.699 | 32,982.044 | -1,227.38 | -2,783.47 | 356.742 | -3,766.68 | -616.534 | -435.606 | 394.421 |
| Operating Cash Flow
| 6,724.183 | 4,513.143 | 12,410.956 | 3,534.812 | 2,667.943 | -4,040.675 | 26,169.98 | -20,347.521 | 33,775.49 | -11,455.424 | 12,264.29 | 296.124 | 2,784.64 | 32,279.449 | -26,302.882 | -678.535 | 39,952.071 | -4,949.127 | 6,610.406 | -6,836.102 | 2,383.357 | -1,887.936 | 10,587.306 | -11,624.379 | -6,592.431 | -10,049.219 | 3,978.649 | -1,970.953 | 5,893.062 | 11,654.607 | 28,602.091 | 2,480.757 | 21,114.901 | 597.283 | 42,105.226 | 11,264.365 | 16,760.935 | 8,218.098 | 60,740.275 | 30,469.067 | 10,023.182 | 27,086.164 | 24,349.898 | -3,786.306 | 13,741.476 | 33,097.067 | 10,166.899 | 10,869.521 | 14,347.417 | 4,217.013 | 16,850.76 | 6,836.587 | 26,860.619 | 3,998.547 | 16,456.626 | 9,334.195 | 13,451.378 | 4,334.081 | 9,710.939 | -19,169.706 | 29,165.989 | 5,184.328 | 5,127.721 | -1,841.408 | 17,587.146 | -2,309.391 | 3,029.649 | 16,243.992 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,426.326 | -1,651.078 | -3,140.902 | -2,647.522 | -3,138.692 | -1,388.941 | -2,181.63 | -931.164 | -1,933.402 | -3,173.916 | -3,772.475 | -1,563.175 | -1,259.738 | -5,140.22 | -3,864.662 | -8,634.627 | -9,422.384 | -10,938.985 | -3,793.397 | -5,826.938 | -3,929.164 | -9,533.029 | -7,980.864 | -6,917.214 | -8,744.765 | -6,021.007 | -9,338.783 | -6,881.628 | -2,646.256 | -3,680.439 | -3,720.82 | -6,682.232 | -6,886.198 | -11,524.939 | -8,689.974 | -8,671.59 | -10,787.982 | -9,249.489 | -19,726.627 | -8,323.225 | -6,422.646 | -6,494.426 | -10,657.227 | -7,173.311 | -8,472.669 | -7,683.794 | -18,046.128 | -18,553.123 | -12,500.633 | -3,446.342 | -10,279.653 | -3,933.019 | -4,823.379 | -4,421.23 | -2,661.794 | -1,884.904 | -4,303.111 | -5,485.24 | -19,847.218 | -2,306.007 | 3,614.438 | -1,536.541 | -11,386.705 | -1,311.262 | -831.15 | -1,049.306 | -1,330.122 | -2,183.759 |
| Acquisitions Net
| -2,957.466 | 93.374 | 40.842 | -67.381 | 2.68 | 70.657 | 126.938 | 72.112 | 3,406.282 | 58.848 | 84.221 | 73.025 | 44.27 | 197.908 | 253.071 | 0 | 0 | 62.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.173 | 0 | -19.914 | 0 | 130.953 | 0 | 0 | 3.35 | 0 | 0 | 0 | -108.721 | 40.357 | 77.441 | 5.76 | 0 | 244.294 | 997.176 | 215.852 | -16.036 | 39.012 | 24.842 | 34.153 | -100 | 110.867 | 425.479 | 8.756 | -100 | -1,978.213 | 41.84 | 36.856 | -1,917.367 | 1,730.291 | 0 | 24.163 | 4,259.601 | 726.681 | 36.756 | 30.27 | -511.763 | 16.5 | 182.058 | 453.22 |
| Purchases Of Investments
| -177,799.44 | -87,870.467 | -11,394.899 | -98.973 | -502.756 | -1,623 | -6,940.168 | -78.274 | -628.649 | -10,607.516 | -32,669.592 | -119,037.679 | -127,475.786 | -217,795.227 | -23,418.432 | -110,036.522 | -38,000 | -122,100 | -45,710.667 | -57,629.504 | -64,270 | -86,501.995 | -36,273.851 | -141,030.084 | -116,001.74 | -185,324.907 | -165,067.025 | -128,512.923 | -68,000 | -134,800 | -68,000 | -59,000 | -65,000 | -361.62 | -69,000 | -46,700 | -152,400 | -107,800 | -91,000 | -141,000 | -80,800 | -49,997.262 | -64,000 | -15,000 | -65,000 | -81,000 | -271 | -12,000 | -19,300 | -29,000 | -57,994.488 | -40,305.512 | -27,500 | -13,349.947 | -23,075 | -46,032.545 | -12,928.657 | -9,976.343 | 0 | -23.657 | -9,807.508 | -39,992.401 | -13,681.225 | -11,016.464 | -19,683.911 | -2,337.82 | -48,107.603 | -15,900 |
| Sales Maturities Of Investments
| 173,920.806 | 104,851.785 | 15,476.217 | 8,394.443 | 3,922.612 | 7,407.429 | 7,796.829 | 961.79 | 5,930.019 | 16,344.088 | 14,895.099 | 120,146.797 | 105,160.747 | 155,504.713 | 87,709.352 | 110,343.878 | 16,584.801 | 98,638.585 | 80,261.83 | 75,345.913 | 71,480.709 | 108,495.945 | 24,048.425 | 146,325.307 | 151,775.26 | 171,207.096 | 195,089.842 | 117,784.2 | 69,510.65 | 126,187.35 | 51,371.8 | 59,332.6 | 66,944.321 | 17,444.05 | 43,240.15 | 33,825.76 | 173,066.167 | 97,977.7 | 53,679.3 | 109,152.461 | 96,978.992 | 18,045.764 | 81,345.044 | 34,964.4 | 32,766.867 | 47,749.316 | 12,512.8 | 7,687.11 | 17,083.892 | 28,896.043 | 38,722.732 | 42,905.57 | 7.329 | 14,992.51 | 15,883.015 | 22,616.564 | 28,836.652 | 46,123.919 | 8,949.543 | 21.599 | 10,895.446 | 2,409.909 | 22,430.111 | 11.2 | 19,892.216 | 8,309.026 | 22,534.307 | 17,037.941 |
| Other Investing Activites
| 0 | 0 | 138.5 | 80.417 | 166.93 | 3.425 | 100 | -4.506 | -8.1 | 58.848 | 306.584 | 27.799 | -567.779 | -1,460.508 | 577.054 | -405.581 | 2,475.538 | -0 | -437.404 | 181.123 | 84.749 | 254.709 | 208.076 | 132.787 | 127.843 | 0.001 | 160.936 | -150.988 | -23,995.485 | 0.001 | 108.255 | 155.774 | 70.692 | 52.578 | 145.56 | 143.039 | 170.001 | -110.21 | -2,252.8 | 737.055 | 354.634 | 255.65 | 140.001 | -64.04 | 92.769 | -18 | -125.999 | -19.001 | 125.974 | -665.5 | -281.909 | -154.341 | -176.246 | 376.302 | 56.282 | 118.03 | 303.225 | 62.197 | 222.776 | 27.361 | 3,834.406 | 127.084 | -3,712.631 | -672.526 | 386.175 | -589.507 | -111.665 | 335.622 |
| Investing Cash Flow
| -9,262.426 | 15,423.613 | 1,119.759 | 5,660.984 | 450.774 | 4,469.57 | -1,098.032 | 19.958 | 6,766.15 | 2,621.503 | -21,156.162 | -353.232 | -24,098.286 | -68,693.335 | 61,256.382 | -8,732.852 | -28,362.045 | -34,337.784 | 30,320.362 | 12,070.594 | 3,366.294 | 12,715.63 | -19,998.214 | -1,489.204 | 27,156.598 | -20,030.644 | 20,844.97 | -17,781.253 | -25,131.091 | -12,162.135 | -20,240.764 | -6,193.858 | -4,867.835 | 5,610.069 | -34,304.264 | -21,402.791 | 9,939.465 | -19,141.642 | -59,222.686 | -39,427.949 | 10,110.98 | -37,945.98 | 7,824.994 | 12,942.901 | -40,629.069 | -40,913.466 | -5,905.486 | -22,850.861 | -14,690.767 | -4,104.932 | -29,407.839 | -1,478.546 | -32,592.296 | -4,380.578 | -9,755.657 | -25,145.999 | 9,990.742 | 32,454.824 | -10,674.899 | -2,256.541 | 12,796.383 | -38,265.268 | -6,313.694 | -12,958.782 | -748.433 | 4,348.893 | -26,833.025 | -256.976 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -5,000 | -1,000 | -47,931.587 | -17,001.119 | -25,067.293 | -32,000.249 | -24,001.368 | -20,001.119 | -20,065.801 | -5,062.069 | -9,938.802 | -20,000 | -36,000 | -68,000 | 0 | 0 | -27,000 | -24,000 | -15,000 | -28,000 | -3,000 | -24,000 | -25,000 | -15,000 | -20,000 | -24,000 | -10,000 | -16,000 | -17,500 | -16,000 | -20,000 | -29,000 | -43,000 | -34,000 | -18,000 | -26,500 | -30,000 | -45,200 | 0 | 0 | -6,000 | -24,270 | -55,900 | 0 | 0 | -33,416 | -20,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,200 | -51,700 | -45,500 | -149,100 | 0 | 0 | 0 | -21,285 | -12,717 | 0 | -1,077 |
| 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 | 5,855.715 | 177.325 | 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 | -6,019.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -3,873.999 | 0 | 0 | 0 | -0 | 0 | -31.074 | -2,720.817 | -0 | 0 | 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
| -9,535.272 | 0 | 0 | -561.92 | -6,653.9 | 0 | 0 | 0 | -6,679.264 | 0 | 0 | 0 | -4,078.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,235.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 |
| Other Financing Activities
| 0 | 0 | -85.651 | 17,004.038 | 38,942.535 | 21,011.691 | 19,942.396 | 24,942.746 | -4,732.906 | 28,011.658 | 14,924.393 | -9,997.094 | 15,862.257 | 35,939.902 | 27,944.441 | 9,933.468 | -3,072.401 | 26,922.466 | 23,958.316 | 14,910.431 | 12,560.182 | 2,928.613 | 24,000 | 37,000 | 15,000 | 20,000 | 24,000 | 10,000 | 6,204.596 | 47,500 | 15,830 | 17,000 | 29,000 | 43,000 | 34,022.66 | 17,777.34 | 26,500 | 30,000 | 45,030 | -245 | -25 | 5,960 | 10,000.001 | 29,895 | 18,652.682 | 20,000 | 26,227.765 | 33,128.236 | 3 | -5 | -3,724.377 | 162.66 | 1,272.584 | 370.885 | -49.798 | -245.948 | -780.388 | 54,346.067 | 52,665.481 | 66,177.07 | 108,828.671 | 33,220.23 | 710.751 | 10,360.979 | 2,044.141 | 14,991.747 | 10,257.133 | -491.783 |
| Financing Cash Flow
| -9,589.195 | -5,060.065 | -1,085.651 | -31,489.469 | 15,287.516 | -4,055.602 | -12,057.853 | 941.377 | -24,734.026 | 7,945.857 | 9,862.324 | -9,997.094 | 15,862.257 | 35,939.902 | -40,055.559 | 9,933.468 | -3,072.401 | -77.534 | -41.684 | -89.569 | -15,439.818 | -71.387 | 0 | 12,000 | -15,000 | -20,000 | 0 | -10,000 | -9,795.404 | 30,000 | -170 | -3,000 | -29,000 | -43,000 | -3,851.339 | -222.66 | -26,500 | -30,000 | -170 | -245 | -56.074 | -2,760.817 | -14,270 | -26,005 | 18,652.682 | 20,000 | -7,188.235 | 12,828.236 | 3 | -5 | 2,131.338 | 339.985 | 1,272.584 | 370.885 | -49.798 | -3,481.33 | -780.388 | -34,853.933 | 965.481 | 20,677.07 | -40,271.329 | 33,220.23 | 710.751 | 10,360.979 | -19,240.859 | 2,274.747 | 10,257.133 | -4,068.783 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 98.954 | -119.728 | 9.539 | -12.334 | 11.145 | -32.595 | 18.041 | 14.102 | 8.001 | 16.121 | 9.928 | 4.138 | 11.883 | 118.785 | -128.123 | -21.697 | 39.467 | 16.006 | 8.439 | 3.354 | 29.411 | 21.364 | 4.988 | -17.656 | 19.874 | -93.739 | 57.379 | 126.526 | -124.416 | 72.564 | -175.673 | 75.89 | 3.377 | -67.218 | 99.24 | 19.507 | 7.283 | 50.95 | 65.135 | -88.933 | -15.533 | -18.373 | -112.633 | 77.197 | 87.434 | -62.033 | -40.358 | 0 | -14.542 | 22.796 | -8.255 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -182.058 | 182.058 |
| Net Change In Cash
| -12,100.076 | 14,975.645 | 12,325.337 | -22,284.134 | 18,393.9 | -3,615.562 | 12,981.5 | -19,368.144 | 15,821.716 | -880.062 | 986.572 | -10,044.274 | -5,447.252 | -462.101 | -4,983.273 | 393.958 | 8,495.927 | -39,324.977 | 36,905.09 | 5,153.363 | -9,686.812 | 10,785.718 | -9,352.439 | -1,121.897 | 10,771.976 | -30,174.661 | 24,729.88 | -19,694.826 | -28,906.907 | 29,368.056 | 8,263.889 | -6,888.774 | 7,888.324 | 6,210.729 | 3,882.407 | -10,261.847 | 22,643.091 | -10,916.261 | 1,398.539 | -9,138.747 | 19,989.155 | -13,636.166 | 17,886.519 | -16,961.038 | -8,157.713 | 12,271.035 | -2,988.855 | 806.539 | -340.35 | 92.539 | -10,402.944 | 5,689.771 | -4,459.094 | -11.145 | 6,651.171 | -19,293.134 | 22,661.731 | 1,934.972 | 1.522 | -749.177 | 1,691.043 | 139.29 | -475.223 | -4,439.211 | -2,402.146 | 4,314.249 | -13,728.301 | 12,100.291 |
| Cash At End Of Period
| 28,500.163 | 40,600.239 | 25,624.594 | 13,299.257 | 35,583.391 | 17,189.492 | 20,805.053 | 7,823.553 | 27,191.697 | 11,369.981 | 12,250.043 | 11,263.47 | 21,307.744 | 26,754.996 | 27,217.097 | 32,200.37 | 31,806.412 | 23,310.485 | 62,635.462 | 25,730.372 | 20,577.01 | 30,263.822 | 19,478.104 | 28,830.543 | 29,952.44 | 19,180.464 | 49,355.125 | 24,625.245 | 44,320.071 | 73,226.978 | 43,858.922 | 35,595.033 | 42,483.807 | 34,595.483 | 28,384.754 | 24,502.347 | 34,764.194 | 12,121.103 | 23,037.364 | 21,638.825 | 30,777.572 | 10,788.417 | 24,424.583 | 6,538.064 | 23,499.102 | 31,656.815 | 19,385.78 | 22,374.635 | 30,549.644 | 6,143.179 | 6,050.64 | 16,453.584 | 10,763.813 | 15,222.907 | 15,234.052 | 8,582.881 | 27,876.015 | 5,214.284 | 3,279.312 | 3,277.79 | 4,026.967 | 2,335.924 | 2,196.634 | 2,671.857 | 7,111.068 | 9,513.214 | 5,198.965 | 18,927.266 |