Seoul Broadcasting System
KRX:034120.KS
25650 (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 Q1 | 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
| 37,352.602 | -21,482.511 | 5,006.036 | 12,931.527 | 4,715.854 | 15,449.707 | 21,485.294 | 6,263.561 | 28,400.783 | 32,877.904 | 51,086.347 | 44,190.132 | -5,184.899 | 59,035.361 | 64,550.405 | 26,423.418 | 14,955.251 | -61,989.418 | 586.847 | -15,481.008 | 6,732.625 | 18,247.626 | 1,150.709 | -5,196.845 | 14,352.993 | -5,624.447 | -1,999.481 | -891.159 | 15,445.504 | -2,473.537 | 8,132.449 | -5,218.909 | 21,726.039 | -8,554.575 | -3,177.628 | -10,503.874 | 5,973.504 | 17,017.865 | 13,642.526 | -1,749.852 | 9,998.671 | -9,989.824 | -2,693.564 | -4,732.545 | 9,164.368 | 6,354.576 | 14,267.345 | -7,944.045 | 4,557.392 | 7,954.956 | -12,879.405 | 15,487.617 | 24,967.478 | 15,252.997 | -12,249.541 | 3,511.08 | -3,152.813 | 8,215.187 | 9,701.451 | -10,241.57 | 3,462.931 | 14,465.782 | -5,806.008 | 9,084.011 | 23,209.621 | 8,189.395 |
| Depreciation & Amortization
| 9,554.073 | 9,191.484 | 9,247.665 | 9,326.409 | 7,467.334 | 7,388.57 | 7,315.067 | 7,501.575 | 7,300.617 | 7,171.898 | 6,434.794 | 6,563.949 | 6,520.952 | 6,334.853 | 6,403.497 | 6,467.868 | 6,168.255 | 7,122.499 | 6,896.428 | 7,000.001 | 6,791.73 | 6,847.932 | 7,010.095 | 7,292.8 | 6,420.726 | 6,832.959 | 7,002.636 | 7,643.798 | 7,741.167 | 8,044.794 | 8,234.254 | 8,177.51 | 7,854.664 | 7,683.65 | 7,714.065 | 8,035.194 | 8,071.008 | 7,944.295 | 7,828.42 | 7,783.555 | 7,711.709 | 8,104.028 | 7,414.044 | 7,801.918 | 7,977.886 | 7,433.235 | 7,369.088 | 7,163.187 | 7,253.979 | 6,908.103 | 6,127.528 | 5,755.014 | 5,545.747 | 5,531.045 | 6,326.447 | 5,714.901 | 4,464.352 | 5,041.997 | 4,910.297 | 4,924.84 | 6,666.226 | 7,340.384 | 8,955.331 | 7,793.059 | 7,508.499 | 6,829.63 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,338.372 | 0 | 0 | 13,498.199 | 26,940.166 | 99,343.146 | 7,454.49 | 10,583.916 | 32,700.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.444 | 0 | 0 | 20.043 | 21.999 | 21.998 | 21.76 | 20.902 | 20.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14,144.036 | -9,620.093 | 84,407.283 | -11,275.012 | 36,311.29 | 391.141 | 27,242.133 | -54,531.59 | -61,169.116 | -14,730.699 | -59,036.854 | -87,673.255 | 3,861.994 | -49,019.371 | 9,658.107 | -29,953.72 | 63,305.592 | -118,045.793 | 21,013.751 | -11,595.841 | -8,300.111 | -33,544.275 | -65,541.819 | -12,961.654 | -18,695.52 | 12,434.192 | 15,393.504 | -3,305.516 | -14,342.335 | -33,329.473 | 83,277.025 | -19,991.826 | 4,558.845 | 10,734.202 | -28,901.951 | -28,389.881 | -1,630.284 | -29,830.329 | -28,473.585 | 7,820.096 | -11,254.403 | 84,214.049 | -11,627.998 | -19,641.622 | -14,522.891 | 11,693.578 | -26,810.922 | -24,896.931 | 7,956.205 | 27,305.383 | -15,457.75 | -1,597.896 | -23,694.272 | -4,515.642 | 50,097.246 | -33,027.625 | -8,351.626 | -23,657.933 | -27,495.115 | 2,349.317 | 17,694.323 | -38,562.622 | -1,621.737 | 2,492.243 | -24,620.175 | 20,966.351 |
| Accounts Receivables
| 1,980.911 | 22,349.485 | -4,578.958 | 1,929.558 | 33,894.616 | 61,550.439 | -75,732.616 | 95,390.808 | -79,131.527 | -7,837.301 | -33,485.302 | -3,478.577 | 51,599.945 | -77,078.76 | -22,313.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -854.364 | -1,000.845 | -45,396.147 | 3,660.091 | -9,609.886 | -5,522.132 | 7,296.963 | 3,289.221 | -18,996.475 | -19,369.411 | -202.444 | 101.827 | -165.578 | 196.997 | 160.832 | -65.548 | 0.668 | 96.968 | 216.836 | -8,372.004 | -18.788 | 476.538 | -484.965 | 116.599 | -189.363 | -665.116 | 216.738 | -1,054.408 | -215.048 | 3.793 | -33.867 | -1.34 | 83.136 | 17.382 | 38.345 | -20.626 | -222.663 | -40.814 | -103.865 | 132.566 | -180.423 | 70.355 | -5.169 | 376.104 | -171.883 | -135.531 | 161.381 | -254.505 | -36.069 | 141.666 | -37.198 | 351.166 | -213.977 | 1,812.953 | -892.52 | 842.331 | -1,687.83 | 1,843.039 | 2,616.848 | -683.673 | 3,618.587 | -3,378.683 | -1,609.21 | 845.856 | 2,267.723 |
| Change In Accounts Payables
| 0 | 0 | -7,904.572 | 6,844.814 | 2,594.004 | -3,590.597 | 2,401.841 | -8,378.597 | 3,793.151 | -1,690.734 | 2,616.89 | -14,468.312 | 19,925.806 | -3,679.858 | 11,735.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16,124.947 | -31,115.214 | 97,891.658 | 25,346.763 | -3,837.421 | -47,958.815 | 106,095.04 | -148,840.764 | 10,880.039 | 13,793.811 | -39,667.443 | -87,470.811 | 3,760.167 | -48,853.793 | 9,461.11 | -30,114.552 | 63,371.14 | -118,046.461 | 20,916.783 | -11,812.677 | 71.893 | -33,525.487 | -66,018.357 | -12,476.689 | -18,812.119 | 12,623.555 | 16,058.62 | -3,522.254 | -13,287.927 | -33,114.425 | 83,273.232 | -19,957.959 | 4,560.185 | 10,651.066 | -28,919.333 | -28,428.226 | -1,609.658 | -29,607.666 | -28,432.771 | 7,923.961 | -11,386.969 | 84,394.472 | -11,698.353 | -19,636.453 | -14,898.995 | 11,865.461 | -26,675.391 | -25,058.312 | 8,210.71 | 27,341.452 | -15,599.416 | -1,560.698 | -24,045.438 | -4,301.665 | 48,284.293 | -32,135.105 | -9,193.957 | -21,970.103 | -29,338.154 | -267.531 | 18,377.996 | -42,181.209 | 1,756.946 | 4,101.453 | -25,466.031 | 18,698.628 |
| Other Non Cash Items
| -18,008.924 | -269.038 | -2,693.04 | 22,226.405 | -11,718.555 | -2,487.562 | 6,607.281 | -6,535.625 | 10,529.996 | -5,819.653 | -10,713.596 | -11,215.448 | -198.053 | 22,991.985 | -14,036.243 | 419.774 | 889.388 | 518.204 | 338.106 | 416.201 | -1,343.639 | -10,229.169 | 6,510.979 | -17,232.389 | 10,669.823 | -295.813 | 3,056.151 | 2,150.753 | 7,618.456 | 4,513.185 | 2,630.89 | 3,221.103 | 10,188.81 | 447.047 | 2,275.342 | -2,611.065 | -2,996.193 | 10,532.6 | 6,820.716 | 2,026.508 | 7,291.439 | 1,643.383 | -5,330.061 | -4,531.413 | 2,282.147 | -4,336.794 | 3,387.477 | -207.386 | 7,580.556 | 921.621 | -12,768.153 | 8,526.111 | 10,874.81 | 5,486.462 | -1,402.717 | 5,529.593 | 840.419 | 954.107 | 685.176 | 1,206.987 | 1,457.655 | 2,423.941 | 2,953.362 | -6,037.179 | -4,633.657 | -5,262.818 |
| Operating Cash Flow
| 14,753.715 | -22,180.158 | 95,967.944 | -22,065.264 | 61,989.966 | 20,741.857 | 62,649.775 | -47,302.079 | -14,937.72 | 19,499.45 | -12,229.309 | -48,134.622 | 17,330.922 | 39,342.828 | 66,575.767 | 16,875.582 | 112,280.651 | -73,029.363 | 36,311.381 | -9,055.828 | 36,601.567 | -18,677.886 | -50,870.036 | -28,098.088 | 12,748.022 | 13,346.891 | 23,452.81 | 5,597.876 | 16,462.792 | -23,245.031 | 102,274.618 | -13,812.122 | 44,328.358 | 10,310.324 | -22,090.172 | -33,469.626 | 9,418.035 | 5,664.431 | -181.923 | 15,880.307 | 13,747.416 | 83,971.636 | -12,237.579 | -21,103.662 | 4,901.511 | 21,144.595 | -1,787.012 | -25,885.175 | 27,348.132 | 43,090.063 | -34,977.78 | 28,170.846 | 17,693.763 | 21,754.862 | 42,771.435 | -18,272.051 | -6,199.668 | -9,446.642 | -12,198.191 | -1,760.426 | 29,281.135 | -14,332.515 | 4,480.948 | 13,332.134 | 1,464.288 | 30,722.558 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,499.699 | -9,275.174 | -5,223.778 | -4,095.645 | -11,228.193 | -34,308.84 | -9,664.927 | -11,695.547 | -10,532.962 | -13,426.204 | -8,190.462 | -6,937.455 | -8,643.583 | -3,516.839 | -2,553.1 | -1,542.27 | -2,076.287 | -3,143.396 | -1,788.416 | -3,077.855 | -2,678.757 | -1,897.42 | -3,663.218 | -4,819.852 | -6,555.977 | -4,475.561 | -5,357.337 | -5,611.581 | -4,929.379 | -11,551.395 | -3,270.398 | -5,625.844 | -11,135.646 | -6,876.714 | -5,376.133 | -7,035.397 | -14,000.844 | -4,278.976 | -7,494.581 | -507.975 | -17,274.784 | -6,092.908 | -5,757.078 | -1,010.144 | -8,497.682 | -8,731.653 | -9,178.516 | -3,627.615 | -7,682.192 | -5,568.664 | -11,088.636 | -13,593.526 | -10,502.028 | -3,080.665 | -3,428.38 | -4,944.193 | -13,925.241 | -8,769.287 | -1,163.608 | -820.858 | -4,475.699 | -4,444.458 | -5,005.236 | -6,896.651 | -4,426.477 | -3,303.399 |
| Acquisitions Net
| 0 | 0 | -1,771.341 | -146,518.917 | -7,707.223 | -97.946 | -1,172.229 | 18.697 | -36,683.084 | 2,000.057 | 47,984.768 | -2,438 | 955.252 | 10,000.006 | 9,999.983 | -10,000.006 | 0 | 656.507 | -7,835.535 | 325.58 | -585.171 | 0 | 8,597.5 | 13,642.737 | -3,853.91 | -558.431 | -493.953 | -73.077 | -19,943.582 | -11,353.263 | -163.569 | -402.552 | -5,572.946 | 10 | -59.545 | -1,617.693 | 35.838 | -178.319 | 211.953 | 134.385 | -647.008 | 12,185.816 | 55.225 | -3,249.675 | 572.88 | 836.004 | 159.25 | -583.127 | 0 | 2,852.5 | -9,000 | -32.978 | 86.591 | 139.149 | 0 | 0 | 6,507.108 | 29.416 | 5.622 | 226.945 | 0 | 56.865 | 226.945 | -55.841 | -2.036 | 2,926.945 |
| Purchases Of Investments
| -357,150.516 | -281,858.683 | -205,196.611 | -324,025.762 | 925,219.424 | -365,722.837 | -463,227.76 | -96,268.827 | -123,996.702 | -603,448.232 | -101,401.181 | -310,101.015 | -219,612.371 | -227,882.865 | -152,950.472 | -143,082.261 | -236,046.567 | -293,900.121 | -315,921.851 | -580,941.728 | -283,905.405 | -297,329.236 | -184,955.551 | -258,080.384 | -273,187.052 | -221,408.306 | -222,235.866 | -198,475.346 | -238,681.472 | -170,610.622 | -134,938.593 | -31,507.537 | -79,164.43 | -70,909.354 | -49,296.513 | -85,004.335 | -60,998.581 | -129,610.249 | -87,110.233 | -262,161.238 | -84,960.391 | -94,409.837 | -61,057.56 | -70,431.819 | -50,995.767 | -77,033.326 | -76,170.568 | -142,248.001 | -55,733.217 | -68,268.37 | -67,946.935 | -174,240.107 | -62,401.817 | -63,000 | -17,879.894 | 0 | -50,001.57 | -59,735.861 | -87,906.902 | -34,610.608 | -5,000 | -1,012.652 | -10,000 | -55,000 | -10,000 | -5,000 |
| Sales Maturities Of Investments
| 335,741.848 | 289,383.669 | 174,283.26 | 391,631.39 | -964,041.023 | 422,830.96 | 441,394.295 | 99,815.767 | 224,762.566 | 729,909.512 | 98,235.481 | 347,612.878 | 216,143.577 | 163,090.744 | 105,208.406 | 129,599.96 | 228,197.808 | 277,915.676 | 280,330.539 | 610,359.611 | 270,638.855 | 215,590.198 | 220,602.428 | 320,002.264 | 248,672.038 | 224,659.096 | 200,595.611 | 261,411.525 | 175,215.801 | 231,511.398 | 32,995.991 | 76,552.437 | 42,450.521 | 102,832.43 | 61,787.3 | 87,009.846 | 61,410.005 | 123,442.537 | 108,615.571 | 172,731.649 | 91,040.791 | 30,129.336 | 70,099.995 | 75,270.196 | 78,206.491 | 75,800.245 | 122,194.104 | 81,044.321 | 88,159.706 | 52,709.85 | 111,403.691 | 147,532.641 | 78,614.901 | 54,190.901 | 0 | 35,000 | 60,828.515 | 52,960.152 | 23,189.326 | 28,676.02 | 0 | 20,017.5 | 52,050 | 41,578.235 | 37,931.707 | 5,000 |
| Other Investing Activites
| 117.164 | -1,599.962 | 1,570.576 | -871.257 | -17,107.728 | 713.817 | 1,283.733 | 68.94 | -716.35 | 1,282.864 | -1,528.172 | -179.075 | -4,369.284 | -1,093.861 | -1,494.972 | 74.362 | -2,342.469 | 1,218.682 | 260.59 | 196.22 | 1,778.553 | 890.121 | 162.581 | -77.794 | -113.367 | 578.117 | 1,042.702 | -488.042 | 209.31 | 70.359 | 197.5 | 423.353 | 239.154 | 122.711 | -10.647 | 2,912.401 | 12.682 | 194.23 | -309.173 | -122.836 | 716.943 | 99.453 | 3,306.779 | 28.117 | 428.208 | -3,408.018 | -95.248 | 656.224 | 483.821 | -430.243 | 1,623.445 | 3,085.2 | -2,423.298 | 7.922 | 2,744.529 | -8,011.582 | 1,888.339 | -887.763 | 475.023 | 1,154.11 | 242.844 | -837.956 | 145.281 | 289.634 | 2,471.074 | -809.161 |
| Investing Cash Flow
| -29,791.203 | -3,350.15 | -36,337.894 | -83,880.192 | -74,864.743 | 23,415.155 | -31,386.887 | -8,060.97 | 52,833.468 | 116,317.996 | 35,100.434 | 27,957.333 | -15,526.409 | -59,402.814 | -41,790.155 | -24,950.217 | -12,267.515 | -17,252.651 | -44,954.673 | 26,861.828 | -14,751.925 | -82,746.336 | 40,743.741 | 70,666.971 | -35,038.268 | -1,205.085 | -26,448.843 | 56,763.479 | -88,129.322 | 38,066.477 | -105,179.069 | 39,439.857 | -53,183.347 | 25,179.073 | 7,044.462 | -3,735.178 | -13,540.899 | -10,430.777 | 13,913.537 | -89,926.015 | -11,124.449 | -58,088.14 | 6,647.361 | 606.675 | 19,714.129 | -12,536.748 | 36,909.022 | -64,758.198 | 25,228.118 | -18,704.927 | 24,991.565 | -37,248.77 | 3,374.349 | -11,742.693 | -18,563.745 | 22,044.225 | 5,297.151 | -16,403.343 | -65,400.539 | -5,374.391 | -9,232.855 | 13,779.299 | 37,416.99 | -20,084.623 | 25,974.268 | -1,185.615 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0 | 29,721.877 | -49,127.056 | 173,590 | 0 | -2,775.222 | -36,250 | -2,227.689 | 29,000 | -75,794.461 | 0 | 8,292.155 | -2,557.584 | 3,438.242 | -29,912.712 | 29,912.712 | -89,376.582 | 72,806.21 | 24,000 | -45,803.74 | -9,896.66 | 86,718.926 | 9,970.84 | 39,970.84 | 19,970.839 | -10,029.16 | 0 | -63,726.625 | 59,948.469 | 5,000 | -15,037.17 | -8,588.33 | -14,369.705 | -11,178.295 | 14,388.383 | 38,579.617 | -9,448.785 | 9,448.785 | -64,396.8 | 0 | 10,290.25 | -2,238.094 | -26,685.425 | 48,685.207 | -30,497.7 | 12,815 | -43,000 | 29,896.2 | -25,861.507 | -222.2 | 0 | 20,680.653 | -959.45 | -117.9 | -76.5 | 15,170.01 | -88.2 | 40,330.47 | 49,776.13 | 13,504.5 | 0 | -2,814.148 | 2,814.148 | 0 | -20,000 | -4,056 |
| 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 | 121.469 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -81.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.74 | -55.979 | -2,726.545 | -5,415.961 | -3,072.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,196.803 | -173.19 | -3,266.565 | -655.222 | -0 | 0 | 0 | -277.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.988 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -9,274.197 | 0 | 0 | 0 | -17,690.068 | 0 | -0 | -407.057 | -17,690.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,653.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,689.437 | 0 | 0 | 0 | 0 | -36.235 | -9,126.291 | 0 | 0 | 0 | 0 | -77.648 | -19,478.69 | 0 | 0 | -22,163.849 |
| Other Financing Activities
| 1,360.767 | 861.349 | -3,344.336 | -2,049.41 | -7,402.214 | 263.11 | -559.983 | 0 | 15,855.753 | 407.057 | -19,371.01 | -1,275.245 | -1,177.399 | 0 | -948.215 | -1,106.735 | 0 | -920.919 | -1,501.942 | 432 | 1,166.108 | -678.488 | -684.458 | 410.064 | 0.001 | 0 | 9,594.028 | 60.511 | -1,590.983 | 0 | 37.17 | -14.441 | -0.001 | 18.8 | 2,100.617 | -1,524.343 | 0.001 | -0.001 | 105 | 119,708.4 | -4,643.325 | 0 | -3,317.674 | 17.999 | -644.642 | 115.831 | -10,895.549 | 17.998 | -1,578.711 | -1,630.156 | 0 | 0 | 89.843 | 529.505 | 326.176 | 2,769.211 | -8,653.945 | 6,746.367 | -1,064.506 | 703.332 | 190.766 | -568.912 | -18,717.7 | 2,618.235 | 803.584 | -641.538 |
| Financing Cash Flow
| 1,360.767 | 30,583.226 | -61,745.589 | 171,540.59 | 478.985 | -2,512.112 | -54,500.051 | -2,227.689 | 44,855.753 | -75,794.461 | -19,371.01 | 7,016.91 | -3,734.982 | 3,438.242 | -30,860.927 | 28,709.237 | -89,432.561 | 69,158.746 | 17,082.097 | -51,097.515 | -8,730.553 | 86,040.438 | 7,676.615 | 40,380.904 | 19,970.84 | -10,029.16 | 5,171.511 | -63,666.114 | 58,357.486 | 5,000 | -15,000 | -8,602.771 | -20,566.509 | -11,332.685 | -332.579 | 36,400.052 | -9,448.784 | 9,448.784 | -64,291.8 | 119,431.06 | 5,646.925 | -2,238.094 | -40,954.648 | 48,703.206 | -31,142.342 | 12,930.831 | -53,895.549 | 29,914.198 | -27,440.218 | -1,852.356 | -13,689.437 | 20,680.653 | -869.607 | 411.605 | 249.676 | 17,975.456 | -17,868.436 | 47,076.837 | 48,711.624 | 14,207.832 | 190.766 | -3,460.708 | -35,380.761 | 2,618.235 | -19,196.416 | -26,861.387 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 670.371 | -358.908 | -188.316 | 681.976 | -474.788 | 369.183 | -5.923 | 106.075 | -195.942 | 16.749 | 1.507 | 2.748 | -3.448 | -227.094 | -165.965 | 427.558 | -1,212.3 | -408.763 | -39.081 | 14.177 | -122.061 | -32.743 | 28.406 | 27.154 | -29.029 | 0.01 | 0.142 | -0.006 | 19,919.505 | -19,943.583 | 0 | 0 | 26.165 | 0 | 0.234 | -0.234 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.008 | -0.009 | 0 | 0.001 | -0.001 | 0 | -0 | 0 | 10.065 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13,006.35 | 4,694.01 | -2,303.855 | 8,358.055 | -47,543.207 | 42,014.083 | -23,243.086 | -57,484.664 | 82,555.56 | 60,039.735 | 3,501.622 | -13,157.631 | -1,933.916 | -16,848.839 | -6,241.281 | 21,062.16 | 9,368.275 | -21,532.032 | 8,399.725 | -33,277.339 | 12,997.028 | -15,416.528 | -2,421.275 | 82,976.94 | -2,348.435 | 2,112.657 | 2,175.619 | -1,304.764 | 6,610.46 | -122.137 | -17,904.451 | 17,024.964 | -29,395.332 | 24,156.712 | -15,378.055 | -804.986 | -13,571.648 | 4,682.437 | -50,560.185 | 45,385.351 | 8,269.893 | 23,645.401 | -46,544.858 | 28,206.211 | -6,526.702 | 21,538.679 | -18,773.54 | -60,729.175 | 25,136.032 | 22,532.78 | -23,665.586 | 11,602.728 | 20,198.505 | 10,423.774 | 24,457.366 | 21,747.63 | -18,770.953 | 21,226.852 | -28,887.106 | 7,073.015 | 20,239.045 | -4,013.924 | 6,517.177 | -4,134.254 | 8,242.14 | 2,675.556 |
| Cash At End Of Period
| 94,796.658 | 107,803.009 | 103,108.998 | 105,412.853 | 97,054.798 | 144,598.006 | 102,583.923 | 125,827.009 | 183,311.673 | 100,756.113 | 40,716.378 | 37,214.757 | 50,372.388 | 52,306.304 | 69,155.143 | 75,396.424 | 54,334.264 | 44,965.989 | 66,498.021 | 58,098.296 | 91,375.635 | 78,378.607 | 93,795.135 | 96,216.41 | 13,239.47 | 15,587.905 | 13,475.248 | 11,299.629 | 12,604.393 | 5,993.933 | 6,116.07 | 24,020.521 | 6,995.557 | 36,390.889 | 12,234.177 | 27,612.232 | 28,417.218 | 41,988.866 | 37,306.429 | 87,866.614 | 42,481.263 | 34,211.37 | 10,565.969 | 57,110.827 | 28,904.616 | 35,431.318 | 13,892.639 | 32,666.179 | 93,395.354 | 68,259.322 | 6,311.873 | 73,676.443 | 62,073.715 | 41,875.21 | 51,834.056 | 27,376.69 | 5,629.06 | 37,465.108 | 16,238.256 | 45,125.362 | 31,779.226 | 11,540.181 | 15,554.105 | 7,304.772 | 11,439.026 | 3,196.886 |