KOREIT
KRX:034830.KS
998 (KRW) • At close January 15, 2025
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
| -20,273.793 | 12.101 | 9,598.172 | -2,886.217 | -17,039.126 | 1,330.959 | -10,437.053 | 363.745 | 13,433.286 | 20,965.06 | 32,322.985 | 42,488.467 | 43,131.181 | 22,052.388 | 18,283.959 | 26,981.159 | 4,033.766 | 35,849.069 | 17,221.694 | 25,744.586 | 35,281.678 | 30,021.716 | 34,385.121 | 44,169.393 | 35,302.659 | 53,123.455 | 32,565.799 | 34,408.612 | 72,269.887 | 28,563.765 | 22,428.604 | 23,370.945 | 18,723.686 | 21,386.484 | 10,808.941 | 21,870.774 | 19,505.989 | 15,992.421 | 10,161.692 | 18,792.708 | 16,145.654 | 14,823.837 | 10,646.288 | 4,926.361 | 17,618.387 | 18,581.334 | 7,815.966 | 14,346.917 | 16,911.092 | 6,699.725 | 14,354.111 | 6,493.21 | -11,130.672 | -41,448.626 | -11,962.221 | 986.968 | 2,780.578 | 10,829.687 | 685.12 | 953.127 | -1,875.645 | 5,064.199 | 5,943.278 | 2,562.912 | 7,517.548 | 4,089.073 | 3,965.22 | 4,290.069 |
| Depreciation & Amortization
| 2,507.715 | 2,488.311 | 2,673.782 | 2,740.794 | 2,745.151 | 2,473.351 | 2,456.063 | 2,449.514 | 2,459.74 | 2,498.696 | 2,906.459 | 2,701.63 | 2,159.476 | 2,155.309 | 1,953.767 | 2,516.379 | 1,349.29 | 1,281.553 | 1,595.266 | 1,440.249 | 1,061.866 | 1,334.04 | 172.654 | 170.491 | 179.878 | 198.589 | 187.865 | 206.792 | 199.55 | 195.313 | 160.016 | 116.306 | 100.616 | 106.44 | 85.457 | 80.735 | 78.164 | 58.044 | 54.475 | 215.978 | 203.794 | 207.702 | 196.106 | 207.86 | 213.626 | 221.643 | 792.725 | -335.359 | 217.653 | 217.455 | 252.625 | 334.052 | 282.651 | 296.234 | 299.347 | 289.55 | 381.063 | 170.22 | 156.185 | 155.004 | 248.335 | 234.047 | 226.995 | 236.231 | 333.172 | 352.7 | 287.426 | 184.586 |
| 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
| 49,570.3 | 19,026.846 | -34,690.018 | -20,985.944 | -138,895.337 | -166,139.346 | 98,974.815 | 32,218.126 | -53,361.614 | -81,846.543 | 49,708.268 | 37,132.887 | 34,240.305 | 49,299.569 | 143,712.193 | 34,206.59 | 27,595.304 | 59,603.688 | -24,631.338 | -3,483.301 | -90,725.436 | 12,499.029 | 84,177.063 | -154,461.87 | -87,634.208 | 91,096.891 | -63,806.824 | -126,420.787 | -16,670.074 | -28,573.442 | -216,116.651 | 9,912.705 | -25,500.071 | 12,665.878 | -16,479.375 | 8,486.272 | -22,627.642 | 12,046.057 | -12,487.266 | -32,308.045 | 4,595.778 | 16,194.778 | 2,037.034 | -50,998.196 | 97,243.823 | -51,051.155 | 48,811.495 | -79,383.233 | 10,994.427 | 43,795.259 | 96,469.655 | 60,913.564 | -6,236.834 | -45,664.648 | -80,727.013 | 4,416.831 | 71,524.573 | -20,867.022 | 6,555.303 | 2,350.907 | 6,352.376 | -3,545.983 | -3,486.456 | -5,222.051 | -2,292.003 | 365.874 | -7,773.508 | -19,686.324 |
| Accounts Receivables
| 53,301.798 | 747.142 | -83,254.374 | -3,246.162 | 3,556.508 | -8,976.704 | 26,978.659 | -6,917.832 | -3,207.22 | -2,281.882 | 10,417.315 | 99,599.454 | -66,372.766 | -58,512.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,731.498 | 18,279.704 | 48,564.356 | -17,739.783 | -142,451.846 | -157,162.642 | 71,996.157 | 39,135.958 | -50,154.395 | -79,564.661 | 39,290.953 | -62,466.567 | 100,613.071 | 107,812.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 28,898.122 | 14,732.443 | 5,810.173 | 9,070.215 | 26,227.484 | 8,595.453 | 27,973.374 | 9,476.997 | 14,168.308 | -21,901.789 | -17,467.967 | -23,873.03 | 5,253.609 | -14,666.443 | 1,303.566 | -7,234.905 | 17,871.168 | -6,176.657 | -788.266 | 5,640.585 | 2,444.205 | -11,279.079 | 7,882.174 | -10,501.095 | 4,089.891 | -36,224.467 | 8,947.366 | 3,255.612 | -38,797.597 | -3,093.444 | 13,543.923 | -2,732.785 | 2,352.661 | -5,395.912 | 4,554.261 | -4,733.711 | 2,007.095 | 1,706.358 | 8,302.195 | 1,461.34 | 4,030.951 | 6,743.532 | 13,881.881 | 15,418.319 | 6,863.692 | 3,049.719 | 4,354.677 | 2,221.829 | -5,686.27 | 711.16 | -9,302.171 | 5,155.243 | 27,817.214 | 64,538.408 | 22,964.727 | 4,183.172 | 11,218.445 | -1,879.731 | 15,266.914 | 7,894.943 | 12,738.147 | 5,552.507 | 6,603.857 | 7,794.971 | 10,667.317 | 13,421.991 | 18,840.317 | 17,266.459 |
| Operating Cash Flow
| 60,702.344 | 32,030.221 | -16,607.89 | -12,061.153 | -126,961.829 | -153,739.582 | 118,967.2 | 44,508.382 | -23,300.28 | -80,284.576 | 67,469.746 | 58,449.954 | 84,784.571 | 58,840.822 | 165,253.485 | 56,469.224 | 50,849.529 | 90,557.652 | -6,602.644 | 29,342.119 | -51,937.688 | 32,575.705 | 126,617.012 | -120,623.08 | -48,061.78 | 108,194.468 | -22,105.794 | -88,549.772 | 17,001.765 | -2,907.809 | -179,984.108 | 30,667.171 | -4,323.108 | 28,762.891 | -1,030.715 | 25,704.07 | -1,036.394 | 29,802.88 | 6,031.096 | -11,838.019 | 24,976.178 | 37,969.849 | 26,761.309 | -30,445.656 | 121,939.528 | -29,198.459 | 61,774.863 | -63,149.846 | 22,436.902 | 51,423.599 | 101,774.22 | 72,896.069 | 10,732.359 | -22,278.632 | -69,425.16 | 9,876.521 | 85,904.659 | -11,746.846 | 22,663.522 | 11,353.981 | 17,463.213 | 7,304.77 | 9,287.674 | 5,372.063 | 16,226.034 | 18,229.638 | 15,319.455 | 2,054.79 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.906 | -1.197 | -36,134.609 | -201.411 | -968.084 | -20.827 | -53.734 | -49.641 | -340.053 | -380.801 | -400.187 | -507.71 | -44.489 | -27.469 | -3,812.86 | -1,327.942 | -104.549 | -107.013 | -2,311.835 | 31,387.182 | -14,511.681 | -17,108.751 | -738.89 | -55.253 | -40.012 | -136.946 | -70.14 | -182.623 | -163.351 | -167.321 | -30.84 | -712.196 | -22.009 | -272.686 | -61.396 | -1,458.414 | -929.203 | -18.404 | -174.658 | -129.388 | -83.116 | -29.383 | -12.168 | -13.941 | -4.892 | -2.879 | 0 | 0 | -452.334 | -92.816 | 0 | -42.797 | -11.62 | -4.147 | -58.965 | -32.21 | -1,616.531 | -310.324 | -614.86 | -173.386 | -478.8 | -454.086 | -75.041 | -13.008 | -23.745 | -12.29 | 0 | 0 |
| Acquisitions Net
| -100 | 100 | -50,631.858 | -442.529 | 6,418.797 | -100.804 | -13,448.25 | 616.592 | -300 | 300 | -3,072.077 | -110,292.202 | 19,562.491 | -8,776.6 | -15,270 | -16,800 | -300 | -12,235.294 | -904.561 | -11,673.529 | -2,758.823 | -10,000 | -31,425.333 | 1,284.336 | 8,246.368 | 20,368.69 | 0 | 10,485.738 | 4,437.859 | 3,000 | 24,045.571 | 0 | 0 | 0 | -3,410.017 | 2,200 | 0 | 0 | -3,000 | 0 | -0 | -657.263 | 960.69 | 1,060.139 | 0 | 168.439 | 12,968.53 | 0 | 200 | 2,827.683 | -225.485 | 7,025.406 | 0 | 0 | 90.533 | 449.577 | 0 | 0 | 0 | 107.382 | -2,281.381 | -59.369 | 0 | 46.902 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -142,700.245 | -59,317.094 | -10,799.497 | -18,927.05 | -78,178.922 | -93,569.165 | -213,930.396 | -71,084.87 | -219,886.98 | -267,581.358 | -185,224.831 | -274,110.027 | -278,173.5 | -162,975.141 | -10,644.985 | -30,496.414 | -17,482.072 | -20,373.162 | -16,846.188 | -11,141.876 | -75,459.539 | -10,435.409 | -924.1 | -800.183 | -2,477.764 | -2,629.973 | -651.441 | -48.091 | -136.983 | -66.926 | -1,149.771 | -1,052.182 | -59.81 | -61.945 | -62.399 | -62.171 | -69.729 | -580.175 | -108.791 | -92.921 | -96.669 | -101.299 | 3,410.02 | -20,787.172 | -12,052.499 | -0.438 | -3,169.783 | -0.496 | -0.521 | -3,000.519 | -32,863.25 | -58,295.362 | -4,500 | 0 | -3,076.8 | -247.5 | -4,450 | 0 | -3,000 | -3,500 | -2,800 | 9,700 | -13,924.5 | -5,000 | -2,200 | -1,750 | 0 | 0 |
| Sales Maturities Of Investments
| 140,224.574 | 30,109.045 | 88,037.828 | 5,068.695 | 68,083.063 | 186,071.043 | 161,377.308 | 61,559.303 | 183,368.434 | 261,143.576 | 222,307.803 | 242,115.251 | 194,423.905 | 106,664.705 | 24,241.095 | 17,925.154 | 17,939.969 | 11,089.73 | 12,019.595 | 90,921.995 | 20,712.437 | 1,098.852 | 7,060.189 | 166.356 | 294.244 | 1,312.687 | 0 | 62.974 | 14.2 | 1,834.801 | 1,186 | 0 | 0 | 0 | 1,646.795 | -33,385.471 | 0 | 0 | 15,689.186 | 0 | 0 | 7,639.273 | 58 | 1,088.665 | 0 | 6,436.08 | 0 | 0 | -105.899 | 3,000 | 34,443.943 | 54,248.546 | 0 | -0.008 | -3,493.758 | 3,893.478 | 0 | 0 | 0 | 3,990.739 | -200 | 200 | 0 | 775.667 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8,064.216 | -21,760.112 | 1,135.768 | -8,049.677 | 1,388.328 | -1,034.722 | -4,714.623 | -9,349.365 | 24,848.576 | -14,904.897 | -3,375.334 | 4,959.637 | -22,860.149 | 7,921 | -12,084.004 | 7,649.963 | -12,906.977 | 178.804 | -10,386.358 | -16,675.097 | 258.21 | 2,110.293 | 31,285.417 | -122.705 | -459.82 | 602.428 | 16,135.131 | 516 | -113.172 | 2,208.098 | -534.411 | -64,876.368 | -7,047.565 | 849.067 | -61,430.746 | 7,265.109 | -23,134.098 | -2,135.89 | -29.182 | 115.159 | 19,884.439 | -576.817 | 1,835 | 10 | -439.03 | -830 | -68.565 | -1,505.151 | -3,962.86 | 533.035 | -24.73 | -1,227.316 | -1,353.674 | 6,168.222 | 2,781.113 | -346.209 | -14,558.268 | 12,756.818 | 1,674.472 | 4,931.432 | -9,169.716 | -11,608.224 | 7,220.416 | 17,864.088 | 37,775.221 | -70,045.695 | -6,379.595 | 47,895.024 |
| Investing Cash Flow
| -10,640.792 | -50,869.358 | -8,392.368 | -22,551.972 | -3,256.818 | 91,345.525 | -70,769.696 | -18,307.981 | -12,310.023 | -21,423.48 | 30,235.374 | -137,835.051 | -87,091.742 | -57,193.505 | -17,570.754 | -23,049.239 | -12,853.629 | -21,446.935 | -18,429.346 | 82,818.675 | -71,759.396 | -34,335.015 | 5,257.284 | 472.552 | 5,563.017 | 19,516.885 | 15,413.551 | 10,833.997 | 4,038.553 | 6,808.653 | 23,516.55 | -66,640.747 | -7,129.384 | 514.435 | -63,317.764 | -25,440.948 | -24,133.03 | -2,734.468 | 12,376.554 | -107.15 | 19,704.654 | 6,274.511 | 6,251.542 | -18,642.308 | -12,496.421 | 5,771.202 | 9,730.182 | -1,505.647 | -4,321.614 | 3,267.383 | 1,330.478 | 1,708.477 | -5,865.294 | 6,164.067 | -3,757.877 | 3,717.136 | -20,624.799 | 12,446.494 | -1,940.388 | 5,356.167 | -14,929.897 | -2,221.679 | -6,779.125 | 13,673.649 | 35,551.476 | -71,807.985 | -6,379.595 | 47,895.024 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 5,296.195 | 21,780.94 | 78,386.863 | 6,731.316 | 194,162.533 | -104,252.81 | 1,361.125 | 486.867 | -96,444.311 | 104,903.55 | 11,602.38 | 0 | 0 | 0 | -30,000 | 1,500 | 0 | 44,142.805 | 27,100 | -101,600 | 99,548.898 | -37,400 | 0 | 70,000 | 0 | -129.524 | 25,129.524 | 10,000 | 0 | 64,789.987 | 74,672.473 | 100,029.18 | -20,024.049 | 30,029.18 | 75,029.18 | 24.049 | 0 | 0 | -1,462.558 | -7,376.231 | -30,037.907 | -50,033.31 | -28.729 | -25,063.273 | -57,642.951 | 16,301.738 | 0 | 0 | -30,410.592 | -18,354.071 | -110,199.319 | -58,268.009 | 15,026.974 | 4,956.124 | 33,491.871 | -77,003.539 | -6,811.513 | -40,279.479 | -14,883.286 | -13,103.615 | -46,590.221 | -10,800.428 | -6,625.488 | -14,928.263 | 54,998.073 | -47,463.646 | -50,042.655 | -13,094.553 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.427 | 1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 2,064.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.753 | -47.104 | -1,268.107 | -4,715.653 | -3,982.245 | -5,028.989 | -1,163.519 | -41.176 | -85.681 | -6.624 | 0 | -1.427 | 0 | 0 | -1,409.602 | -6,772.874 | -7,211.189 | -3,088.846 | -105.33 | -4,565.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,639.273 | -6,060.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.234 | -4,803.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15,081.306 | 0 | 0 | 0 | -20,438.465 | 0 | 0 | 0 | 0 | -22,804.244 | -0 | -0 | 0 | -20,523.819 | -10.829 | 0 | 0 | -19,098.769 | -7,158.107 | 0 | -12.862 | -26,714.703 | 0 | 0 | -13.471 | -24,514.117 | 0 | 0 | -13.777 | -18,381.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -7,495.452 | 0 | 0 | 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
| -1,829.699 | -1,681.409 | -1,288.508 | -1,546.368 | -2,659.505 | -2,243.731 | -1,775.085 | -1,584.418 | -2,349.644 | -1,857.037 | -2,880.319 | -1,397.01 | -1,775.166 | -1,658.2 | -2,635.751 | -1,751.102 | -670.197 | -260.504 | 3,199.917 | 1,303.356 | 5,110.06 | -34.231 | 0 | -51.942 | -227.951 | -6,042.317 | -3,536.984 | -507.817 | -9.866 | 1,944.387 | 53.66 | 5,772.078 | -17,789.453 | 0 | 0 | 0 | -21,968.915 | 0 | -0 | 0 | 0 | 0 | -0 | 16,163.665 | 0 | -0 | -64,385.52 | 37,339.263 | 0 | 0 | 100.001 | -0.001 | 0 | 0.001 | -3,058.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 69,699.571 | 0 | 0 |
| Financing Cash Flow
| -11,614.81 | 20,052.426 | 75,830.248 | 469.295 | 167,082.319 | -111,525.531 | -1,710.96 | -1,138.728 | -98,879.635 | 80,242.27 | 8,722.061 | -1,398.437 | -1,775.166 | -22,182.019 | -34,056.182 | -7,023.976 | -7,881.386 | 21,694.686 | 41,327.398 | -107,265.753 | 91,662.813 | -64,988.61 | -5,645.62 | 69,948.058 | -241.422 | -30,685.959 | 21,592.54 | 9,492.183 | -23.643 | 48,352.461 | 74,726.134 | 105,801.258 | -37,813.502 | 30,029.18 | 75,029.18 | 24.049 | 0 | 0 | -1,462.558 | -7,376.231 | -30,037.907 | -65,168.034 | -6,089.662 | -8,899.608 | -57,642.951 | 16,301.738 | -64,385.52 | 37,339.263 | -30,410.592 | -18,354.071 | -110,099.318 | -58,268.01 | 14,899.74 | 152.528 | 30,433.395 | -77,003.539 | -6,811.513 | -40,279.479 | -14,883.286 | -13,103.615 | -46,590.221 | -10,800.428 | -6,625.488 | -14,928.263 | 54,998.075 | 22,235.925 | -50,042.655 | -13,094.553 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.001 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| 38,446.742 | 1,213.289 | 50,829.989 | -34,143.83 | 36,863.672 | -173,919.588 | 46,486.544 | 25,061.673 | -134,489.939 | -21,465.787 | 106,427.181 | -80,783.535 | -4,082.337 | -20,534.701 | 113,626.549 | 26,396.009 | 30,114.514 | 90,805.403 | 16,295.408 | 4,895.041 | -32,034.271 | -66,747.919 | 126,228.676 | -50,202.471 | -42,740.184 | 97,025.394 | 14,900.297 | -68,223.591 | 21,016.674 | 52,253.305 | -81,741.424 | 69,827.682 | -49,265.994 | 59,306.506 | 10,680.701 | 287.171 | -47,138.34 | 27,068.412 | 16,945.092 | -19,321.4 | 14,642.925 | -20,923.675 | 26,923.189 | -57,987.573 | 51,800.156 | -7,125.519 | 7,119.525 | -27,316.23 | -12,295.303 | 36,336.911 | -6,994.62 | 16,336.536 | 19,766.805 | -15,962.037 | -42,749.64 | -63,409.883 | 58,468.346 | -39,579.83 | 5,839.848 | 3,606.533 | -44,056.906 | -5,717.337 | -4,116.939 | 4,117.449 | 106,775.585 | -31,342.422 | -41,102.795 | 36,855.262 |
| Cash At End Of Period
| 190,663.915 | 152,217.173 | 151,003.884 | 100,173.895 | 134,317.725 | 97,454.053 | 271,373.641 | 224,887.097 | 199,825.424 | 334,315.362 | 355,781.149 | 249,353.968 | 330,137.503 | 334,219.84 | 354,754.541 | 241,127.993 | 214,731.984 | 184,617.47 | 93,812.067 | 77,516.658 | 72,621.617 | 104,655.888 | 171,403.808 | 45,175.132 | 95,377.603 | 138,117.787 | 41,092.393 | 26,192.096 | 94,415.688 | 73,399.013 | 21,145.708 | 102,887.132 | 33,059.45 | 82,325.444 | 23,018.938 | 12,338.237 | 12,051.066 | 59,189.405 | 32,120.994 | 15,175.902 | 34,497.303 | 19,854.377 | 40,778.052 | 13,854.863 | 71,842.436 | 20,042.28 | 27,167.798 | 20,048.274 | 25,786.604 | 80,098.738 | 43,761.826 | 50,756.446 | 34,419.91 | 14,653.105 | 30,615.142 | 73,364.782 | 136,774.665 | 78,306.319 | 117,886.149 | 112,046.301 | 109,643.541 | 153,700.447 | 159,417.784 | 163,534.723 | 159,417.274 | 52,641.689 | 83,984.111 | 125,086.906 |