LG Display Co., Ltd.
KRX:034220.KS
10350 (KRW) • At close November 5, 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 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -506,527 | -761,276 | 58,186 | -775,398 | -698,770 | -1,153,100 | -2,093,801 | -774,031 | -382,031 | 54,278 | 180,429 | 463,470 | 423,834 | 265,811 | 620,970 | 11,121 | -503,830 | -198,897 | -1,817,054 | -442,204 | -550,180 | -62,640 | 152,574 | 17,508 | -300,543 | -48,982 | 43,643 | 477,244 | 736,668 | 679,497 | 824,683 | 189,554 | -83,916 | 1,187 | -13,503 | 198,632 | 362,576 | 475,751 | 389,206 | 354,129 | 256,037 | -81,968 | 70,816 | 239,417 | 105,253 | 3,487 | 319,728 | 158,193 | -112,343 | -129,233 | -6,254 | -687,518 | 21,303 | -115,426 | -268,372 | 297,255 | 531,307 | 599,044 | 505,831 | 568,389 | 291,462 | -255,005 | -540,141 | 207,912.716 | 744,843.908 | 674,162.376 | 752,992.298 | 501,095.205 | 252,251.368 | -161,199.355 | -119,832.98 | -299,754.245 | -302,381.575 | 61,166 | 359,715 | 226,979.124 | 40,000 | -77,000 | 81,555.557 | 266,636.666 | 676,696.666 | 621,111.11 |
| Depreciation & Amortization
| 1,380,508 | 1,279,177 | 1,140,035 | 1,044,317 | 1,011,194 | 1,018,196 | 1,084,415 | 1,150,500 | 1,150,054 | 1,172,488 | 1,167,336 | 1,167,136 | 1,069,230 | 1,096,999 | 1,088,866 | 1,124,049 | 929,486 | 992,442 | 1,008,267 | 973,612 | 901,932 | 811,240 | 855,027 | 880,427 | 909,036 | 910,075 | 885,473 | 834,107 | 779,132 | 715,864 | 719,946 | 700,345 | 788,276 | 813,004 | 821,297 | 845,028 | 858,394 | 851,137 | 906,129 | 820,776 | 844,747 | 920,659 | 866,973 | 891,741 | 958,578 | 1,117,226 | 1,226,873 | 1,188,082 | 1,064,454 | 990,003 | 994,147 | 947,892 | 893,568 | 815,839 | 782,521 | 916,401 | 651,618 | 574,838 | 931,692 | 727,714 | 611,496 | 555,951 | 564,040 | 608,227.072 | 689,764.819 | 678,989.109 | 748,374.91 | 690,262.024 | 682,522.998 | 678,777.339 | 620,931.48 | 637,881.075 | 609,953.568 | 619,866 | 494,086 | 472,968.69 | 412,000 | 400,000 | 340,888.89 | 329,411.111 | 257,255.555 | 264,444.444 |
| Deferred Income Tax
| 0 | -228,072 | -31,550 | -231,063 | -178,360 | -321,739 | 233,893 | -324,778 | -130,060 | -16,840 | 57,026 | 144,643 | 126,190 | 57,482 | -197,919 | -65,450 | -165,117 | -95,976 | -355,923 | -158,005 | 107,782 | -66,018 | 81,592 | 92,755 | -39,477 | -46,793 | 327 | 121,479 | 95,151 | 178,623 | 239,832 | 58,897 | 94,709 | -8,713 | 44,235 | 73,918 | 144,360 | 148,013 | 99,229 | 77,889 | 36,869 | 110,566 | 153,879 | 163,111 | 57,073 | 37,269 | 0 | 71,953 | 34,772 | -67,787 | 0 | 0 | -72,214 | -86,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,888.88 | 8,372.682 | 63,780.198 | 0 | 0 | -114,080.869 | -74,653.101 | 0 | 0 | 0 | 0 | 0 | 0 | -48,000 | -73,000 | 0 | 0 | 8,820 | 25,555.556 |
| 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 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -252,438 | -1,001,862 | -486,216 | 849,725 | 963,997 | -306,483 | 1,055,803 | 383,069 | -215,664 | -522,580 | 384,441 | -419,724 | -292,697 | -688,007 | -495,038 | -785,808 | 284,063 | -480,345 | 939,855 | -625,916 | 988,267 | -898,186 | -595,412 | 405,589 | 942,231 | -6,146 | 570,336 | 510,799 | 569,529 | -414,535 | -709,645 | 132,616 | -487,792 | 13,485 | -440,346 | -662,068 | -648,317 | -779,891 | -836,220 | -621,785 | -942,021 | -126,636 | -723,966 | -729,920 | -7,291 | -105,655 | -855,776 | -237,421 | 477,196 | -105,332 | 664,754 | 107,851 | -273,099 | 319,266 | 1,109,089 | -61,549 | -480,949 | -263,916 | 1,058,945 | -708,686 | -773,014 | 714,449 | 736,281 | 151,719.142 | -339,995.221 | -433,007.921 | -106,839.798 | -515,262.234 | -451,213.183 | -191,400.143 | 822,697.994 | -26,460.791 | -207,200.953 | -410,083 | 63,325 | -186,139.877 | -38,000 | -303,000 | -485,666.666 | 618,511.11 | -37,400 | -174,444.444 |
| Accounts Receivables
| -823,948 | 392,173 | -1,238,722 | 1,110,864 | -971,405 | 42,645 | -581,688 | 295,961 | 1,283,639 | 835,579 | -426,551 | 50,540 | 29,130 | -617,249 | 387,822 | -1,108,587 | -514,806 | 299,683 | 71,072 | -998,873 | 470,843 | -610,551 | 359,315 | -105,314 | 268,616 | 783,501 | 261,192 | -303,410 | 143,612 | 383,054 | -544,031 | -610,991 | -130,050 | 731,316 | 225,975 | -1,032,662 | -232,338 | -22,375 | -479,539 | -768,874 | -125,855 | 452,340 | -529,178 | -333,391 | 264,295 | 347,211 | -602,295 | -418,117 | -425,924 | -10,607 | -419,709 | 6,437 | 643,268 | -23,703 | 660,283 | 78,192 | -503,950 | -247,967 | -862,697 | 1,038,645 | -697,186 | -390,582 | 586,933 | -243,586 | 516,028 | -176,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,424 | 56,108 | 0 | 0 | -276,512 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 314,388 | -791,350 | 786,598 | -651,714 | 80,601 | 121,508 | 1,441,679 | 275,838 | -462,532 | -864,313 | 241,435 | -831,886 | -361,604 | -171,184 | 221,445 | -358,458 | 266,043 | -257,525 | 684,114 | -170,906 | 68,639 | 50,512 | -418,467 | -156,204 | -73,822 | -114,588 | 107,958 | -318,219 | -56,195 | 4,350 | 49 | 2,925 | 78,813 | -180,222 | 163,471 | -297,696 | 66,776 | 108,556 | -461,952 | -640,800 | 212,159 | -265,603 | 272,219 | -21,164 | 132,914 | -138,566 | 356,803 | -177,848 | -371,282 | 119,690 | 51,434 | 453,142 | -316,752 | -289,977 | 276,391 | -314,551 | -369,280 | -102,892 | -31,433 | -251,687 | -201,475 | -46,513 | 375,501 | -125,066.753 | -355,786.217 | -207,397.03 | 81,124.633 | 58,165.706 | 113,274.236 | -24,769.631 | 106,905.838 | 128,986.923 | -194,878.583 | -386,318 | 34,267 | -34,008.351 | -10,000 | 20,000 | -225,333.334 | -119,072.222 | -67,594.444 | -40,000 |
| Change In Accounts Payables
| 30,931 | 63,727 | -122,676 | 127,819 | 543,965 | -225,560 | 326,973 | -23,845 | -1,001,584 | 416,374 | 628,275 | 501,708 | -134,874 | 42,841 | -124,332 | 612,674 | 747,493 | 151,249 | 58,394 | -224,255 | -50,247 | -178,456 | -36,246 | 415,790 | -66,144 | -46,042 | 68,293 | 457,650 | -31,893 | -380,460 | -371,214 | 622,298 | -264,510 | -101,551 | -615,375 | 738,783 | -308,457 | -485,516 | 260,091 | 641,692 | -470,489 | -41,248 | -229,727 | -269,838 | -498,560 | -111,973 | -169,298 | 379,394 | 311,891 | -81,104 | 1,133,507 | -218,068 | -69,221 | 43,596 | -774,714 | 114,411 | 692,996 | -63,112 | 353,883 | -209,177 | 69,440 | 852,934 | -93,195 | 230,038 | 178,953 | 28,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,137 | -27,506 | 0 | 0 | 29,659 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 257,122 | -53,895 | 88,584 | 262,756 | 1,310,836 | -245,076 | -131,161 | -164,885 | -35,187 | -910,220 | -58,718 | -140,086 | 174,651 | 57,585 | -979,973 | 68,563 | -214,667 | -673,752 | 126,275 | 768,118 | 499,032 | -159,691 | -500,014 | 251,317 | 813,581 | -629,017 | 132,893 | 674,778 | 514,005 | -421,479 | 205,551 | 118,384 | -172,045 | -436,058 | -214,417 | -70,493 | -174,298 | -380,556 | -154,820 | 146,197 | -557,836 | -272,125 | -237,280 | -105,527 | 94,060 | -202,327 | -440,986 | -20,850 | 962,511 | -133,311 | -100,478 | -133,660 | -530,394 | 589,350 | 947,129 | 60,399 | -300,715 | 150,055 | 1,599,192 | -1,286,467 | 56,207 | 298,610 | -132,958 | 276,785.896 | 15,790.996 | -225,610.891 | -187,964.432 | -573,427.94 | -564,487.418 | -166,630.513 | 715,792.156 | -155,447.714 | -12,322.37 | -97,326 | 456 | -152,131.526 | -28,000 | -323,000 | -260,333.333 | 737,583.333 | 30,194.444 | -134,444.444 |
| Other Non Cash Items
| 122,762 | 186,317 | 2,649,907 | 146,204 | 95,855 | 189,608 | 806,095 | 386,367 | -14,115 | 7,958 | 186,358 | -59,468 | 121,657 | 247,164 | 92,780 | 155,204 | 92,080 | 1,546 | 44,012 | -155,081 | 136,591 | 110,225 | 98,510 | 72,123 | 110,291 | 23,949 | 12,454 | 43,193 | 93,772 | 26,770 | 173,527 | -14,138 | 77,000 | 59,716 | 76,454 | 117,706 | 37,124 | 167,384 | 213,896 | 73,437 | -3,528 | 71,289 | 91,865 | 64,120 | 172,916 | 132,961 | 205,578 | 70,718 | 218,118 | 8,949 | -170,515 | 498,723 | -139,433 | -205,240 | 113,081 | -76,371 | 451,317 | 8,218 | -320,466 | 210,661 | -95,138 | 127,118 | 463,625 | 22,853.754 | 77,127.801 | 23,255.446 | 262,852.444 | 276,232.567 | 21,149.672 | 17,456.974 | -228,742.581 | 918.967 | 11,054.668 | -10,105 | -27,868 | 153,323.591 | 29,000 | -6,000 | -115,666.667 | -36,881.111 | 9,172.222 | 0 |
| Operating Cash Flow
| 744,305 | -413,204 | 507,042 | 988,431 | 760,793 | -573,518 | 1,086,405 | 821,127 | 408,184 | 695,304 | 2,025,298 | 1,318,608 | 1,447,329 | 962,211 | 1,099,251 | 440,064 | 562,939 | 184,694 | 1,463,060 | -46,544 | 1,466,038 | -176,009 | 772,524 | 1,473,267 | 1,436,117 | 802,215 | 1,641,815 | 1,928,031 | 1,952,314 | 1,242,041 | 1,348,835 | 1,069,941 | 305,360 | 916,770 | 853,120 | 486,745 | 603,588 | 783,124 | 1,110,153 | 748,706 | 95,441 | 910,221 | 603,242 | 460,839 | 1,295,192 | 1,225,500 | 896,403 | 1,179,572 | 1,842,851 | 650,869 | 1,482,132 | 866,948 | 502,339 | 814,439 | 1,736,319 | 1,075,736 | 1,153,293 | 918,184 | 2,176,002 | 798,078 | 34,806 | 1,142,513 | 1,223,805 | 1,082,281.233 | 1,206,453.183 | 1,088,541.584 | 1,657,379.854 | 952,327.562 | 389,549.355 | 311,580.315 | 1,095,053.913 | 312,585.006 | 111,425.707 | 260,844 | 889,258 | 667,131.528 | 395,000 | -59,000 | -178,888.886 | 1,177,677.777 | 914,544.444 | 736,666.666 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -355,872 | -1,090,980 | -882,963 | -733,740 | -1,081,734 | -1,448,976 | -1,503,826 | -1,825,540 | -1,291,739 | -1,288,757 | -1,022,571 | -1,032,246 | -954,662 | -767,756 | -496,342 | -414,913 | -898,360 | -1,147,243 | -1,119,523 | -1,781,129 | -2,323,294 | -2,244,035 | -1,963,964 | -2,238,334 | -2,274,366 | -1,946,153 | -1,912,506 | -1,605,167 | -1,805,704 | -1,723,506 | -1,264,465 | -1,043,363 | -710,577 | -1,122,710 | -798,515 | -787,695 | -553,035 | -520,381 | -724,436 | -719,556 | -787,686 | -1,104,169 | -1,006,750 | -741,716 | -835,528 | -1,073,819 | -700,310 | -1,270,488 | -1,007,615 | -1,279,954 | -1,246,094 | -929,839 | -1,004,266 | -1,098,157 | -2,080,037 | -1,618,847 | -785,204 | -685,935 | -1,449,699 | -682,773 | -753,684 | -1,001,519 | -1,177,659 | -905,886.366 | -584,127.06 | -233,642.574 | -275,929.805 | -336,287.847 | -836,522.207 | -148,133.74 | -225,820.563 | -871,806.396 | -1,003,938.518 | -840,316 | -1,382,188 | -1,421,845.522 | -933,681 | -414,000 | 0 | 0 | -1,169,863.332 | -723,333.333 |
| Acquisitions Net
| 138,787 | 26,684 | 117,162 | -152,312 | -186,587 | 375,459 | 108,142 | 600 | 3,600 | 600 | 2,563 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 9,699 | 5,839 | 600 | 600 | 2,145 | -115,996 | -8,350 | -4,000 | 6,430 | -20,308 | 1,540 | 5,157 | 7,838 | 16,757 | 2,330 | 2,820 | -159,502 | -26,012 | -107,603 | -360 | 9,783 | 1,596 | 2,409 | 3,265 | -221 | -13,343 | -1,273 | 1,116 | -522 | -75,103 | -70,949 | 0 | -60,807 | -41,386 | -53,637 | -58,813 | -32,054 | -166,010 | -100,668 | -42,430 | 115,307 | -181,190 | -17,027 | -18,257 | 12,446 | -133,566.581 | 124.136 | 1,755.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,389,855.96 | -1,319,000 | -2,000 | 3,183,111.108 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,232 | -831 | -3,710 | -352,920 | -306,838 | -287,313 | -112,717 | -820,965 | -468,118 | -398,902 | 21,390 | -94,397 | -263,337 | -392,387 | -407 | -73,797 | -6,852 | -623 | -3,449 | -70,628 | -40,680 | -601 | -3,019 | -31,540 | -110,157 | -630,954 | -280,906 | -497,498 | -743,851 | -281,736 | -804,339 | -777,409 | -525,719 | -579,702 | -320,265 | -889,570 | -825,545 | -514,914 | -337,968 | -1,112,412 | -36,920 | -402,362 | -1,139,331 | -528,278 | -451,297 | -530,708 | -410,943 | -1,085 | -56,240 | -520 | -26,389 | -16,138 | -43,047 | -27,096 | -48,803 | 181,922 | -218,816 | -38,824 | -1,415,695 | -1,195,101 | -1,598,596 | -6,331 | 1,866,398 | -303,846.384 | -1,619,130.447 | -1,343,283.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,964.509 | 0 | -1,000 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 485,333 | 355,187 | 33,981 | 821,366 | 495,796 | 437,305 | -16,759 | 83,156 | 281,367 | 412,462 | 8,756 | 74,829 | 6,372 | 789 | -1,009 | 68,541 | 34,398 | 1,200 | 2,862 | 70,653 | 40,712 | 527 | 3,020 | 299,264 | 633,920 | 518,363 | 848,280 | 231,351 | 642,895 | 487,131 | 1,049,933 | 848,384 | 637,061 | 762,535 | 583,671 | 384,124 | 737,987 | 603,153 | 351,609 | 531,536 | 549,480 | 234,133 | 406,741 | 527,487 | 656,292 | 110,354 | 963,120 | 5,449 | 9,578 | 407,102 | -148,448 | -1,635 | 19,277 | 132,851 | 8,790 | -5,419 | 25,154 | 3,422 | 499,931 | 737,425 | 2,142,644 | 175,000 | -954,999 | 269,790.575 | 635,133.187 | 50,076.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 272,520 | 5,915 | 176,724 | 170,925 | 213,303 | 5,736 | 48,779 | -13,344 | 24,531 | 77,261 | 3,396 | 85,331 | 45,078 | 13,972 | 242,351 | 49,469 | -12,982 | 334,853 | 58,523 | 298,131 | 233,353 | 106,447 | -44,027 | 130,123 | 1,530 | 107,156 | 40,186 | 38,312 | 8,658 | 80,170 | 244,412 | -2,322 | 69,575 | -221 | 235,306 | -4,121 | 40,652 | 190,696 | 20,237 | 5,383 | 52,441 | 12,358 | 79,409 | 19,039 | 10,790 | 6,715 | -216,689 | -109,610 | 468,738 | 64,958 | -240,208 | -159,431 | 1,149,601 | 359,201 | 398,562 | 206,926 | -70,856 | 553,960 | -4,519 | 41,044 | 45,895 | 16,994 | 19,857 | 99,794.942 | -1,889.259 | -2,331.683 | -781,992.776 | -6,938.038 | 322,706.652 | -320,323.593 | 8,781.115 | 1,776.534 | 10,241.006 | -4,543 | -14,017 | -5,438.413 | 408,000 | -1,000 | -3,754,222.222 | -1,295,893.332 | -14,243.333 | 14,444.444 |
| Investing Cash Flow
| -83,352 | -703,991 | -558,806 | -246,681 | -866,060 | -917,789 | -1,476,381 | -2,576,093 | -1,450,359 | -1,197,336 | -986,466 | -965,883 | -1,165,949 | -1,144,782 | -254,807 | -370,100 | -883,196 | -811,213 | -1,051,888 | -1,477,134 | -2,089,309 | -2,137,062 | -2,005,845 | -1,956,483 | -1,757,423 | -1,955,588 | -1,298,516 | -1,853,310 | -1,896,462 | -1,432,784 | -766,621 | -957,953 | -527,330 | -937,278 | -459,305 | -1,323,274 | -707,544 | -241,806 | -680,775 | -1,293,453 | -220,276 | -1,256,775 | -1,660,152 | -736,811 | -621,016 | -1,486,342 | -365,344 | -1,450,837 | -656,488 | -1,215,516 | -1,721,946 | -1,148,429 | 67,928 | -692,014 | -1,753,542 | -1,401,428 | -1,150,390 | -209,807 | -2,254,675 | -1,280,595 | -180,768 | -834,113 | -233,957 | -973,713.813 | -1,569,889.444 | -1,527,425.743 | -1,057,922.581 | -343,225.885 | -513,815.555 | -468,457.332 | -217,039.448 | -870,029.862 | -993,697.512 | -844,859 | -1,396,205 | -1,417,258.883 | -911,000 | -416,000 | -571,111.114 | -1,295,893.332 | -1,184,106.665 | -708,888.888 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -586,575 | -107,665 | -1,112,643 | -1,811,629 | -2,174,445 | -3,799,020 | -1,716,233 | -2,658,207 | -1,140,595 | -1,342,717 | -2,113,673 | -1,499,845 | -1,565,937 | -1,656,811 | -825,898 | -1,072,189 | -1,034,991 | -913,741 | -387,179 | -686,206 | -998,123 | -715,791 | -1,286,468 | -479,038 | -466,308 | -180,168 | -172,612 | -343 | -414,424 | -63,216 | -687,348 | -300,365 | -851 | -881,118 | -734,998 | -93,861 | -201,014 | -263,111 | -495,517 | -56,482 | -464,480 | -1,318,142 | -644,689 | -119,632 | -1,851,487 | -325,478 | -635,454 | -641,686 | -1,060,269 | -1,972,074 | -561,679 | -1,258,043 | -1,311,768 | -353,494 | -358,409 | -526,461 | -1,282,459 | -284,718 | -494,961 | -207,801 | -363,568 | -618,418 | -380,814 | -112,477 | -29,402 | -76,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,292,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 333.335 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178,908 | 0 | -1 | 0 | -178,908 | 0 | 0 | 0 | 0 | -268,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -723,244 | -18,942 | 452,442 | 1,644,426 | 2,523,571 | 5,628,161 | 2,511,005 | 3,159,332 | 1,516,001 | 1,617,438 | 1,112,563 | 879,426 | 951,202 | 1,426,939 | 1,005,441 | 744,679 | 1,358,801 | 1,669,727 | 598,910 | 2,529,457 | 1,639,631 | 3,007,203 | 2,123,656 | 939,694 | 1,005,254 | 1,296,297 | 546,892 | 330,420 | 515,784 | 119,741 | 476,021 | 339,664 | 406,933 | 955,011 | 641,839 | 256,636 | 119,870 | 100,141 | 104,184 | 111,938 | 1,334,638 | 1,188,520 | 653,917 | 87,740 | 1,221,196 | 587,449 | 507,888 | 573,377 | 531,408 | 2,648,686 | 620,227 | 1,006,196 | 1,171,723 | 408,589 | 759,591 | 1,039,554 | 1,323,214 | -83,278 | 448,382 | 216,983 | 453,297 | 627,973 | 22,168 | -243,782.828 | 213,267.778 | 533,164.356 | -1,054,530.824 | -187,977.822 | 378,336.539 | 181,327.537 | -379,654.765 | 265,828.226 | 599,130.666 | 64,687 | -43,219 | 1,492,676.418 | 468,000 | 484,000 | 900,777.778 | 743,351.11 | 285,537.777 | 10,000 |
| Financing Cash Flow
| -1,309,819 | 1,381,178 | -660,201 | -167,203 | 349,126 | 1,829,141 | 794,772 | 501,125 | 375,406 | 274,721 | -1,001,110 | -620,419 | -614,735 | -229,872 | 179,543 | -327,510 | 323,810 | 755,986 | 211,731 | 1,843,251 | 641,508 | 2,291,412 | 837,188 | 460,656 | 538,946 | 1,116,129 | 374,280 | 330,077 | 101,360 | 56,525 | -211,327 | 39,299 | 406,082 | 73,893 | -93,159 | 162,775 | -81,144 | -162,970 | -391,333 | 55,456 | 870,158 | -129,622 | 9,228 | -31,892 | -630,291 | 261,971 | -127,566 | -68,309 | -528,861 | 676,612 | 58,548 | -251,847 | -140,045 | 55,095 | 401,182 | 513,093 | -138,153 | -367,996 | -46,580 | 9,182 | -89,178 | 9,555 | -358,646 | -243,782.828 | 213,267.778 | 264,395.05 | -1,054,530.824 | -187,977.822 | 378,336.539 | 181,327.537 | -379,654.765 | 265,828.226 | 599,130.666 | 64,687 | -43,057 | 1,492,676.418 | 468,000 | 484,000 | 901,111.112 | 743,351.11 | 285,537.777 | 10,000 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 51,286 | 50,224 | -36,723 | 53,224 | -78,144 | 50,241 | -120,996 | 54,067 | 42,281 | 50,825 | 26,231 | 131,070 | 43,591 | 98,376 | -95,004 | 25,859 | -41,136 | 92,916 | -46,592 | 16,708 | 978 | 60,833 | 915 | -68,681 | 7,152 | 61,373 | -89,055 | 29,764 | 37,539 | -79,755 | 111,872 | -51,125 | -26,659 | 13,275 | -105,815 | 88,276 | 36,649 | 22,563 | 28,330 | 40,744 | -23,434 | 4,428 | -11,789 | -42,919 | 36,587 | 11,862 | -11,889 | -5,992 | -506 | 5,685 | -16,374 | 250 | 10,095 | -151 | 2,359 | 147,835 | -569 | -8,817 | 125,969 | 0 | -159,966 | 0 | -48,115 | 29,940.131 | 32,032.295 | -13,857.426 | 3,271.488 | 16,406.722 | -1,176.298 | -77.089 | -54,270.987 | -22,785.731 | 882,271.805 | 584,015 | 506,947 | 33,705.642 | 0 | -1,000 | 50,555.556 | -49,995.556 | -4,448.889 | -1,111.111 |
| Net Change In Cash
| -597,580 | 314,207 | -748,688 | 627,771 | 165,715 | 388,075 | 283,800 | -1,199,774 | -624,488 | -176,486 | 63,953 | -136,624 | -289,764 | -314,067 | 928,983 | -231,687 | -37,583 | 222,383 | 576,311 | 336,281 | 19,215 | 39,174 | -395,218 | -91,241 | 224,792 | 24,129 | 628,524 | 434,562 | 194,751 | -213,973 | 482,759 | 100,162 | 157,453 | 66,660 | 194,841 | -585,478 | -148,451 | 400,911 | 66,375 | -448,547 | 721,889 | -471,748 | -1,059,471 | -350,783 | 80,472 | 12,991 | 391,604 | -345,566 | 656,996 | 117,650 | -197,640 | -533,078 | 440,317 | 177,369 | 386,318 | 335,236 | -135,250 | 340,381 | 716 | -473,335 | -395,106 | 317,955 | 583,087 | -105,641.807 | -119,584.282 | -188,346.535 | -451,802.063 | 437,530.577 | 277,987.847 | 24,373.431 | 444,088.712 | -314,402.361 | -463,126.147 | -1,517,997.832 | -43,057 | 776,254.705 | -48,000 | 8,000 | 201,666.668 | 575,139.999 | 11,526.667 | 36,666.667 |
| Cash At End Of Period
| 1,974,149 | 2,571,729 | 2,257,522 | 3,006,210 | 2,378,439 | 2,212,724 | 1,824,649 | 1,540,849 | 2,740,623 | 3,365,111 | 3,541,597 | 3,477,644 | 3,614,268 | 3,904,032 | 4,218,099 | 3,289,116 | 3,520,803 | 3,558,386 | 3,336,003 | 2,759,692 | 2,423,411 | 2,404,196 | 2,365,022 | 2,760,240 | 2,851,481 | 2,626,689 | 2,602,560 | 1,974,036 | 1,539,474 | 1,344,723 | 1,558,696 | 1,075,937 | 975,775 | 818,322 | 751,662 | 556,821 | 1,142,299 | 1,290,750 | 889,839 | 823,464 | 1,272,011 | 550,122 | 1,021,870 | 2,081,341 | 2,432,124 | 2,351,652 | 2,338,661 | 1,947,057 | 2,292,623 | 1,635,627 | 1,517,977 | 1,715,617 | 2,248,695 | 1,808,378 | 1,631,009 | 1,244,691 | 909,455 | 1,044,705 | 817,982 | 817,266 | 1,290,601 | 1,685,707 | 1,367,752 | 784,665 | 890,306.807 | 1,009,891.089 | 1,197,100.19 | 1,648,902.253 | 1,211,371.676 | 933,383.829 | 910,313.135 | 466,224.423 | 599,130.666 | 64,687 | -43,057 | 1,982,254.705 | 1,206,000 | 1,254,000 | 1,315,000 | 1,113,333.332 | 538,193.333 | 526,666.666 |