Doosan Enerbility Co., Ltd.
KRX:034020.KS
20450 (KRW) • At close October 18, 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 136,170.486 | 144,160.094 | -143,078.873 | 120,356.306 | 262,790.058 | 170,714.847 | -484,142.845 | 144,521.402 | -124,536.067 | 11,007.643 | 83,144.846 | 112,594.18 | 202,027.802 | 248,054.319 | -134,638.803 | -80,690.18 | -251,681.8 | -371,434.99 | -272,289.198 | -72,378.746 | 187,474.948 | 52,825.845 | -543,067.666 | 45,923.793 | 52,269.968 | 23,148.793 | -111,026.178 | -9,994.883 | -26,127.759 | 37,460.809 | -510,308.338 | 74,286.369 | 130,736.498 | 89,760.685 | -1,276,495.157 | -360,403.414 | -25,010.969 | -88,989.79 | -129,431.519 | 22,580.832 | 13,483.769 | 7,891.571 | 8,750.247 | -15,894.993 | 12,222.957 | 13,584.615 | -219,148.704 | 32,924.835 | 116,744.172 | 84,211.828 | 60,678.342 | -90,310.61 | 158,349.231 | 132,978.379 | 24,140.629 | 78,145.061 | 6,529.26 | -277,145.643 | 84,088.281 | -178,525.109 | 130,980.354 | 67,116.237 | -38,662.002 | 33,428.395 | 125,265.123 | 29,759.561 |
| Depreciation & Amortization
| 118,596 | 117,022 | 125,817 | 113,963 | 114,247 | 112,638 | 119,123 | 114,373 | 120,842.241 | 117,059.759 | 139,719.735 | 112,988 | 138,566 | 145,697 | 141,783 | 139,120 | 142,337 | 145,526 | 166,152 | 130,604 | 123,633 | 130,505 | 120,765 | 123,539 | 127,272 | 127,476 | 135,073 | 126,476 | 125,791 | 125,771 | 127,868 | 127,970 | 137,595 | 138,825 | 138,566 | 148,291 | 150,405 | 148,218 | 149,073 | 140,943 | 142,122 | 138,393 | 138,650.401 | 141,152.599 | 129,217 | 127,387 | 57,013 | 49,741 | 50,223 | 50,241 | 50,968 | 45,482 | 34,574 | 48,279 | 27,165.288 | 26,934.52 | 29,068.839 | 26,676.03 | 27,345.617 | 24,401.528 | 22,332.651 | 22,592.837 | 22,599.736 | 24,134.485 | 22,810.428 | 26,680.628 |
| 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 | 35,486.005 | -108,280.453 | 870,078.622 | 195,201.868 | -69,518.789 | -38,366.436 | 78,864.29 | -105,377.543 | -160,574.398 | -107,359.674 | 42,313.883 | -45,343.312 | -39,450.57 | -186,556.973 | 353,404.717 | -32,953.439 | -82,844.831 | -19,387.344 | 87,540.763 | -395,052.642 | -150,511.088 | -50,206.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825.334 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 339 | -248 | 238 | 537 | 458 | 868 | 542 | 1,141 | 130 | 49 | 1,477 | 1,620 | 871 | 958 | 754 | 704 | 866 | 835 | 472 | 801 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.456 |
| Change In Working Capital
| -732,728.727 | -105,525.14 | 361,480.356 | -176,071.084 | 649,046.566 | -189,839.482 | -233,434.184 | 149,366.35 | -110,649.762 | -551,998.179 | 461,590.645 | -509,238 | -393,570 | -51,981 | 514,546 | -377,907 | -174,768 | -301,096 | 923,933 | -401,795 | -330,779 | -997,237 | 947,642 | 173,285 | -368,378 | -828,827 | 477,960 | -511,432 | -595,270 | -274,239 | 456,886 | -490,238 | 248,912 | -175,674 | 899,826 | -425,687 | 279,029 | -1,233,136 | 1,009,308 | -517,379 | -186,414 | -651,428 | 1,054,320 | -784,013 | -388,440 | -806,303 | 877,920 | -454,619 | -6,020 | -671,936 | 133,247 | 307,770 | -616,498 | -387,501 | -346,097.546 | 351,907.05 | 162,485.192 | -205,122.585 | -134,295.692 | -104,090.814 | -217,661.253 | 59,208.88 | -269,483.87 | 41,038.903 | 125,310.099 | -38,464.161 |
| Accounts Receivables
| -415 | -151,567 | 438,009 | -172,442 | 1,877 | -129,888 | -71,493 | 68,905 | -300,690 | -257,981 | 82,547 | 139,110 | 70,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -200,946 | -180,760 | -54,590 | 30,253 | -36,338 | -140,537 | -43,329 | -147,415 | -55,079 | -393,963 | -47,538 | -145,597 | -167,170 | -67,648 | 160,962 | 156,673 | 174,716 | -187,352 | 53,533 | -118,060 | -83,543 | -164,570 | -149,517 | -214,448 | 115,439 | -67,547 | -98,971 | 70,193 | -68,706 | -14,701 | 104,432 | -13,751 | 67,103 | -45,745 | 110,252 | 28,200 | -58,020 | -220,569 | 143,248 | -158,553 | 76,606 | -246,243 | 198,542 | 124,970 | 50,135 | -130,377 | 88,314 | -93,069 | -42,818 | -58,291 | 29,111 | -24,699 | -18,572 | 58,077 | -8,378.757 | -14,512.515 | 15,592.799 | 8,373.822 | -2,866.08 | -43,224.987 | 9,650.37 | -56,359.017 | -11,983.68 | -15,415.113 | -17,103.627 | -11,417.533 |
| Change In Accounts Payables
| -54,482 | -133,322 | 85,487 | -65,981 | -63,024 | 59,426 | 133,367 | 38,898 | 191,278 | 222,412 | 382,345 | -119,920 | -177,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -476,885.727 | 360,123.86 | -107,425.644 | 32,098.916 | 746,531.566 | 21,159.518 | -251,979.184 | 188,978.35 | 53,841.238 | -158,035.179 | 509,128.645 | -363,641 | -226,400 | 15,667 | 353,584 | -534,580 | -349,484 | -113,744 | 870,400 | -283,735 | -247,236 | -832,667 | 1,097,159 | 387,733 | -483,817 | -761,280 | 576,931 | -581,625 | -526,564 | -259,538 | 352,454 | -476,487 | 181,809 | -129,929 | 789,574 | -453,887 | 337,049 | -1,012,567 | 866,060 | -358,826 | -263,020 | -405,185 | 855,778 | -908,983 | -438,575 | -675,926 | 789,606 | -361,550 | 36,798 | -613,645 | 104,136 | 332,469 | -597,926 | -445,578 | -337,718.789 | 366,419.565 | 146,892.393 | -213,496.407 | -131,429.612 | -60,865.827 | -227,311.623 | 115,567.897 | -257,500.19 | 56,454.016 | 142,413.726 | -27,046.628 |
| Other Non Cash Items
| 493,931.887 | 888,419.695 | 314,056.042 | 95,374.617 | -393.937 | 139,532.876 | 668,185.51 | 96,937.71 | 434,151.633 | 153,943.508 | 7,032.174 | 96,544.587 | 158,197.879 | 76,348.035 | 176,945.634 | 69,044.849 | 238,830.979 | 419,307.012 | 505,378.795 | 49,862.15 | 80,589.731 | 157,200.184 | 583,585.914 | 57,365.781 | 181,856.885 | 165,702.631 | 543,503.49 | 70,979.887 | 192,877.948 | 121,521.471 | 629,419.197 | -40,215.523 | -57,947.714 | 152,162.06 | 173,308.103 | 152,706.85 | 150,852.966 | 135,767 | 263,177.802 | 173,115.531 | 178,321.886 | 141,817.375 | 203,508.972 | 175,337.93 | 177,887.228 | 188,089.842 | 24,714.342 | 49,933.941 | 52,715.584 | 51,640.847 | 41,312.705 | 576,589.863 | 47,931.82 | -24,874.47 | 81,375.679 | 4,419.26 | 46,848.253 | 573,587.556 | -369,021.822 | 245,399.743 | -41,791.592 | 30,506.812 | 131,240.484 | -8,899.245 | -109,548.753 | -3,130.016 |
| Operating Cash Flow
| -477,065.354 | 344,383.649 | 658,274.525 | 153,622.838 | 1,025,689.687 | 233,046.241 | 69,731.482 | 505,198.462 | 319,975.046 | -269,827.269 | 691,487.401 | -187,111.233 | 105,221.68 | 418,118.354 | 698,635.831 | -250,432.331 | -45,281.821 | -107,697.978 | 1,323,174.597 | -293,707.596 | 60,918.679 | -656,705.971 | 1,108,925.248 | 400,113.574 | -6,979.147 | -512,499.576 | 1,045,510.312 | -323,970.996 | -302,728.811 | 10,514.28 | 703,864.859 | -328,197.154 | 494,766.789 | 97,132.292 | 805,035.568 | -289,652.696 | 486,294.208 | -1,076,049.226 | 1,371,859.573 | -285,575.18 | -11,919.743 | -470,555.728 | 1,447,592.503 | -527,283.776 | -106,943.385 | -662,927.516 | 1,094,861.355 | -354,218.663 | 131,521.925 | -504,363.669 | 374,581.81 | 444,950.611 | -525,353.037 | -280,652.882 | -213,415.95 | 461,405.891 | 244,931.544 | 117,995.358 | -391,883.616 | -12,814.652 | -106,139.84 | 179,424.766 | -154,305.652 | 89,702.538 | 163,836.897 | 16,025.802 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -161,364.351 | -128,617.214 | -184,593.075 | -159,386.511 | -134,067.784 | -125,145.933 | -184,636.06 | -128,281.821 | -123,777.781 | -108,015.161 | -183,048.865 | -112,892.526 | -94,209.787 | -97,808.716 | -132,028.585 | -105,427.854 | -126,255.833 | -139,215.15 | -269,002.769 | -153,612.544 | -198,578.124 | -141,592.787 | -165,560.53 | -129,062.764 | -149,239.419 | -97,335.232 | -197,768.439 | -134,052.375 | -108,096.733 | -115,246.382 | -167,107.258 | -130,550.365 | -130,798.953 | -111,140.173 | -250,657.974 | -152,800.515 | -154,191.397 | -84,949.504 | -249,290.936 | -127,622.053 | -146,971.434 | -109,479.822 | -200,721.493 | -158,108.957 | -183,790.231 | -121,175.444 | -76,085.324 | -129,507.975 | -61,565.536 | -82,811.092 | -102,737.757 | -75,843.333 | -86,753.365 | -78,765.832 | -62,234.246 | -56,436.131 | -42,908.056 | -47,659.291 | -48,497.686 | -49,162.512 | -98,984.815 | -47,872.294 | -22,593.819 | -36,835.604 | -40,960.196 | -40,056.812 |
| Acquisitions Net
| -5,645.842 | 34,990.815 | 4,076.955 | -96,128.737 | -43,461.227 | 2,317.13 | -5,686.931 | 50,427.739 | -79,030.018 | -2,000 | -105,563.05 | -775,534.883 | -48,918.163 | -5,458.87 | 93,748.947 | -95.59 | 98.55 | -5,501.7 | -108,023.481 | -11,562.536 | -48,634.372 | -67,749.588 | -994 | -47,395.384 | 11,384.739 | -14,527.35 | 891.672 | -33,579.688 | 5,847.673 | -363.022 | 1,149,036.782 | -6,564.787 | -31,841.144 | -2,016 | 124,198.245 | -54,940.468 | 79,123.119 | -33,182.187 | 510.958 | -149.372 | -90 | 5,934.047 | 4,310.71 | -210.66 | -70,000 | -2,412 | -0.596 | 0.596 | -2,592 | -4,270 | -634,031.599 | 1,652.295 | -211,740.445 | -34,519.308 | -20,570.97 | -14,549.605 | -12,962.253 | -13,790.403 | -13,209.956 | -13,899.132 | 0 | 0 | 0 | -14,253.206 | 3,425.515 | -16,335.824 |
| Purchases Of Investments
| -34,308.283 | -64,025.566 | -27,760.625 | -38,639.905 | -82,190.362 | -32,864.113 | -137,429.391 | -168,149.684 | -151,670.601 | -112,471.665 | -281,767.143 | -260,667.609 | -290,778.955 | -49,362.052 | 66,531.863 | 376,727.616 | -579,103.125 | -423,104.207 | -287,346.421 | 18,574.217 | -169,356.33 | -138,021.117 | -1,318.708 | -354,355.631 | -154,915.367 | -150,452.808 | 3,942.396 | -2,442.166 | -44,737.715 | -85,143.197 | -91,330.417 | -75,132.849 | -166,843.206 | -65,885.26 | -5,382.655 | -66,905.145 | -68,667.327 | -166,437.047 | -64,261.084 | 1,078.505 | -50,284.346 | -172,938.539 | -447,196.243 | -178,301.207 | -118,758.626 | -161,081.456 | -11,812.022 | -17,286.72 | 16,367.025 | -27,209.265 | -25,898.293 | 1,804.071 | 105,253.395 | -113,311.062 | -41,288.493 | -50,062.596 | -4,157.602 | 206,027.943 | -219,371.16 | -979.335 | 0 | 0 | 0 | -23,924.364 | 3,669.393 | -28,263.588 |
| Sales Maturities Of Investments
| 48,056.81 | 10,648.579 | 10,480.493 | 12,759.067 | 101,382.764 | 46,100 | 195,238.524 | 164,438.414 | 244,472.884 | 365,278.573 | 677,532.101 | 190,606.249 | 36,185.457 | 60,861.409 | -73,366.889 | -522,089.299 | 391,111.608 | 443,492.134 | 363,578.352 | -69,750.821 | 182,135.705 | 115,399.231 | 349,724.822 | 22,158.246 | -74,725.138 | 142,484.641 | 32,305.255 | 114,564.004 | 10,509.79 | 18,873.596 | 92,069.975 | 64,732.278 | 103,511.458 | 168,907.646 | 84,018.646 | 103,878.105 | 113,950.722 | 111,653.99 | 245,655.528 | 23,188.34 | 105,484.023 | 180,418.165 | 132,233.633 | 57,827.551 | 37,292.031 | 181,929.934 | 1,101.815 | 29,694.244 | 37,362.386 | 715.839 | 18,116.738 | 16,646.146 | -57,964.972 | 103,747.502 | 39,697.979 | 43,625.632 | 13,080.65 | 313.384 | 445.93 | 30,264.623 | 50,260.232 | -13,897.668 | 14,436.998 | -866.91 | 307.897 | 1,417.088 |
| Other Investing Activites
| -33,054.03 | -7,246.688 | -41,427.024 | 63,425.112 | 48,637.026 | -140,141.726 | 50,783.873 | 34,604.316 | -17,934.968 | 42,709.208 | 50,602.32 | -76,824.592 | 121,425.094 | -20,065.335 | -178,592.552 | 322,650.615 | 7,088.603 | 57,353.91 | 164,878.664 | 95,870.821 | 75,163.901 | 67,957.576 | -38,957.333 | 8,225.434 | 82,367.311 | -30,473.484 | -741.526 | 78,363.165 | -77,139.984 | 76,876.501 | -1,134,623.382 | 165,782.197 | 997,694.548 | 176,865.693 | -249,827.119 | 55,034.15 | 113,288.766 | 123,080.404 | -134,490.735 | -21,314.394 | -33,617.374 | 3,502.011 | -23,179.606 | 8,977.011 | 55,939.167 | 138,042.538 | 10,569.848 | 3,728.929 | -53,117.228 | -13,169.035 | 430,640.99 | -2,999.659 | -473,746.455 | -19,050.633 | 15,353.555 | -11,127.665 | -9,605.085 | -154,665.129 | -57,495.959 | 67.723 | -33,440.856 | -79,532.47 | -29,328.577 | 2,987.685 | -6,121.713 | -10,794.044 |
| Investing Cash Flow
| -186,315.695 | -154,250.075 | -239,223.275 | -217,970.974 | -109,699.582 | -249,734.642 | -81,729.985 | -46,961.037 | -127,940.484 | 185,500.955 | 157,755.364 | -1,035,313.361 | -276,296.354 | -111,833.564 | -223,707.216 | 71,765.488 | -307,060.196 | -66,975.013 | -135,915.655 | -120,480.864 | -159,269.22 | -164,006.685 | 142,894.251 | -500,430.099 | -285,127.874 | -150,304.233 | -161,370.642 | 22,852.94 | -213,616.969 | -105,002.504 | -151,954.3 | 18,266.474 | 771,722.703 | 166,731.906 | -297,650.858 | -115,733.873 | 83,503.883 | -49,834.344 | -201,876.269 | -124,818.974 | -125,479.131 | -92,564.138 | -534,552.998 | -269,816.262 | -279,317.659 | 35,303.572 | -76,226.279 | -113,370.926 | -63,545.353 | -126,743.553 | -313,909.92 | -58,740.48 | -724,951.842 | -141,899.333 | -69,042.175 | -88,550.365 | -56,552.346 | -9,773.496 | -338,128.831 | -33,708.633 | -82,165.439 | -141,302.432 | -37,485.398 | -72,892.399 | -39,679.104 | -94,033.18 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -347,996.662 | -63,208.522 | -41,557.174 | -735,954.846 | -307,768.218 | -205,425.183 | -569,856.443 | -353,892.049 | -2,148,134.25 | -2,282,255.417 | -1,111,861.201 | -914,068.435 | -449,000.891 | -359,021.89 | -304,841.668 | -1,188,455.119 | -1,858,449.322 | -1,346,401.953 | -1,573,489.444 | -1,309,301.574 | -1,233,544.708 | -1,347,517.97 | -1,795,042.124 | -741,268.77 | -1,849,392.298 | -829,634.018 | -1,698,667.25 | -794,024.519 | -1,010,946.405 | -1,232,836.492 | -1,256,037.947 | -281,337.017 | -2,004,823.204 | -1,132,998.017 | -1,100,281.609 | -991,431.231 | -734,418.975 | -772,863.586 | -1,078,746.732 | -588,969.082 | -2,534,840.467 | -785,763.148 | -2,047,159.672 | -790,116.392 | -763,573.003 | -702,059.169 | -658,551.03 | -7,151.776 | -207,573.322 | -181,132.241 | -61,498.601 | -20,719.166 | -309,477.107 | -185,810.995 | -39,757.062 | -246,355.994 | -989,599.894 | -392,557.932 | -693,459.927 | -496.598 | -30,562.541 | -101,228.144 | -50,695.3 | -808.27 | -200,881.656 | -997.47 |
| Common Stock Issued
| 0 | 0 | 274,620 | 368,975.338 | -59.778 | 0 | 443,883.38 | 27,343.905 | 119,563.137 | 1,147,789.665 | 35,940.829 | -162,986.388 | 285,710.999 | 0 | 0 | 0 | 0 | 0 | 0.923 | 0 | 0 | 0 | 1,188,192.432 | 0 | 0 | 0 | 0.735 | -77.765 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371,096.58 | 0 | 530.19 | 1,052.105 | 299,918.8 | 0 | 0 | 0 | 336.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,799.4 | 109.56 | 733.72 | 0 | 0 | 77.2 | 0 | 0 | 905.885 | 0 | 0 |
| Common Stock Repurchased
| -3,337.892 | 0 | -25,169.71 | -17.026 | -37.386 | -2,459.462 | -24.98 | -38.97 | -284.408 | -1,305.818 | -15,001.913 | -3,066.033 | -18.175 | 0 | 0 | 0 | 0 | -16.409 | 820,789.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,158,913.469 | 0 | 0 | 0 | 741,929.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262,569.706 | 0 | 2,922,058.299 | 1,491,023.142 | -975,114.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,922.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -557.557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -79,960.99 | -79,960.99 | 0 | 0 | -93,221.749 | -32,052.627 | -61,169.122 | 0 | 0 | 0 | 0 | 0 | -720 | 0 | 0 | 0 | -4,735.84 | -29,443.75 | -39,076.521 | -3,000 | -4,333.589 | -13,677.939 | 0 | 0 | -13,377.243 | 0 | 0 | 0 | -13,749.125 | 0 | 0 | 0 | -23,771.089 | -45.819 | 0 | 0 | -8,621.437 | 0 | -82,731.376 | -11,199.5 | -8,731.125 | 0 | 0 | 0 | -0 | -0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,012.838 |
| Other Financing Activities
| -45,055.438 | -4,657.267 | -136,409.412 | 0 | 508,252.716 | 373,275.57 | 189,002.146 | 130,361.37 | 1,447,784.206 | 874,138.027 | 401,564.227 | 502,193.164 | 960,558.069 | 679,274.841 | 569,288.876 | 1,451,072.499 | 2,454,667.385 | 1,450,035.196 | -318,353.557 | 1,506,935.839 | 912,268.792 | 2,087,940.282 | -204,765.103 | 900,627.805 | 1,858,409.078 | 1,380,768.577 | 84,301.35 | 1,196,271.411 | 1,337,580.433 | 1,676,474.568 | 336,875.612 | 272,951.358 | 481,136.752 | 604,432.933 | 1,246,222.318 | 1,641,498.786 | 346,117.914 | 1,447,618.37 | -81,675.867 | 975,739.589 | 0.001 | -34.742 | 803,403.424 | 1,336,459.004 | 1,383,662.077 | 1,467,324.194 | 97,187.063 | 375,838.063 | 3,796.209 | 948,017.037 | -260,562.308 | -231,444.485 | 863,533.817 | 761,564.461 | 60 | -15,409.223 | 761,767.617 | 1,000,220.674 | 469,042.584 | 585,310.477 | 234,410.631 | 81,415.898 | 215,651.676 | -33,084.856 | 100,996.1 | 156,090.588 |
| Financing Cash Flow
| 278,842.46 | 38,177.471 | -8,477.285 | -410,177.674 | 200,327.555 | 165,390.924 | 58,093.734 | -228,278.372 | -700,634.453 | -261,633.542 | -725,298.886 | -414,941.304 | 511,557.178 | 320,252.951 | 263,727.209 | 262,617.38 | 596,218.063 | 103,616.834 | -1,075,788.373 | 168,190.515 | -360,352.437 | 737,422.312 | -815,948.384 | 145,681.096 | 9,016.78 | 551,134.559 | -468,828.939 | 402,169.127 | 326,634.028 | 443,638.076 | -190,981.757 | -8,385.659 | -1,523,686.452 | -528,565.084 | 122,169.621 | 650,021.736 | -388,301.061 | 674,754.784 | -1,060,517.162 | 386,770.507 | 305,016.647 | 695,077.857 | -1,927,682.728 | 546,342.612 | 620,089.074 | 765,265.025 | -561,027.628 | 368,685.39 | -203,777.113 | 766,884.796 | -365,983.14 | -252,163.651 | 554,056.71 | 575,753.466 | -39,697.062 | -258,965.817 | -227,722.717 | 608,396.462 | -224,417.343 | 584,256.322 | 203,925.29 | -19,812.246 | 164,956.376 | -32,987.241 | -99,885.556 | 125,080.28 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 73,309.27 | -60,564.235 | 20,180.598 | 16,309.377 | 47,355.312 | -117,282.618 | 114,120.805 | 43,293.973 | 25,606.909 | -2,527.022 | 69,373.023 | 11,139.112 | 57,741.282 | -111,573.689 | -8,552.732 | -17,423.466 | 37,637.971 | -24,109.272 | 25,138.259 | -7,756.681 | 49,200.385 | -3,399.371 | -3,932.788 | 10,038.503 | 15,999.149 | -76,645.234 | 36,962.534 | 42,355.803 | -80,871.18 | 4,104.114 | -50,164.07 | 2,681.675 | 2,201.096 | -24,438.956 | 23,780.394 | 6,184.21 | -14,635.856 | -30,315.756 | 21,007.495 | -32,094.48 | 10,783.033 | -7,352.552 | -13,730.05 | 32,225.47 | -1,601.377 | -8,829.427 | 18,641.916 | -30,404.683 | 13,089.05 | -59,021.543 | 44,225.206 | -8,956.56 | 3,712.387 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -334,324.575 | 299,912.809 | 350,009.729 | -454,345.212 | 1,132,627.036 | 196,057.835 | -71,187.387 | 369,611.483 | -490,837.543 | -320,352.947 | 103,901.203 | -837,126.887 | -379,244.371 | 684,279.023 | 628,733.283 | 73,746.657 | 226,452.58 | -33,418.186 | 87,361.298 | -220,859.686 | -466,459.659 | -34,089.958 | 432,471.745 | 41,431.782 | -205,008.459 | -163,713.38 | 338,665.497 | 141,057.793 | -147,355.949 | 268,278.672 | 365,689.779 | -368,782.804 | -232,103.247 | -288,310.484 | 605,115.375 | 268,415.562 | 187,681.24 | -465,764.643 | 79,150.387 | -2,616.152 | 135,523.292 | 142,741.025 | -1,021,995.777 | -264,487.474 | 266,053.498 | 136,039.705 | 448,778.021 | -80,262.282 | -166,205.226 | 148,866.625 | -278,770.326 | 178,271.685 | -705,302.506 | 157,011.416 | -322,155.188 | 113,889.71 | -39,343.519 | 716,618.324 | -954,429.79 | 537,733.037 | 15,620.011 | 18,310.088 | -26,834.674 | -16,177.102 | 24,272.237 | 47,072.902 |
| Cash At End Of Period
| 2,585,775.22 | 2,920,099.794 | 2,620,186.985 | 2,270,177.256 | 2,724,522.468 | 1,591,895.431 | 1,395,837.596 | 1,467,024.983 | 1,097,413.5 | 1,588,251.043 | 1,908,603.989 | 1,804,702.786 | 2,641,829.673 | 3,021,074.044 | 2,336,795.021 | 1,708,061.738 | 1,634,315.081 | 1,407,862.501 | 1,441,280.687 | 1,353,919.39 | 1,574,779.076 | 2,041,238.735 | 2,075,328.693 | 1,642,856.948 | 1,601,425.166 | 1,806,433.625 | 1,970,147.005 | 1,631,481.508 | 1,490,423.715 | 1,637,779.664 | 1,369,500.992 | 1,003,811.213 | 1,372,594.017 | 1,604,697.264 | 1,893,007.748 | 1,287,892.373 | 1,019,476.811 | 831,795.571 | 1,297,560.214 | 1,218,409.827 | 1,221,025.979 | 1,085,502.687 | 942,761.662 | 1,964,757.439 | 2,229,244.913 | 1,963,191.415 | 1,134,430.632 | 685,652.611 | 765,914.893 | 932,120.119 | 783,253.494 | 1,062,023.82 | 883,752.135 | 1,589,054.641 | 269,653.919 | 591,809.107 | 477,919.397 | 808,582.749 | 91,964.425 | 1,046,394.215 | 168,271.524 | 152,651.513 | 134,341.425 | 126,904.757 | 143,081.859 | 118,809.622 |