BAIKSAN Co,. Ltd
KRX:035150.KS
12240 (KRW) • At close November 13, 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 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
| 12,684.401 | 18,254.014 | 6,020.325 | 16,480.595 | 7,335.596 | 10,949 | 41.403 | 21,349.284 | 10,145.319 | 13,355.84 | 2,523.184 | 109.44 | 6,454.731 | 10,046.799 | -8,475.262 | 2,802.109 | -22,715.648 | 11,955.462 | -9,368.735 | 10,640.815 | -3,363.78 | 8,339.367 | 3,020.671 | 5,620.584 | 3,471.622 | 2,834.594 | -5,152.503 | 6,391.84 | 1,958.273 | 5,520.839 | 4,321.184 | 6,393.285 | 3,354.252 | 7,541.89 | 3,743.637 | -1,823.819 | 9,045.605 | 4,469.395 | -8,890.047 | 2,036.093 | 995.26 | 3,290.319 | -912.213 | 1,449.958 | 2,317.195 | 4,881.761 | 3,404.775 | 2,877.8 | 3,161.686 | 1,650.995 | 1,146.663 | 3,207.634 | 2,036.153 | 862.953 | 2,402.623 | 3,513.32 | 8,447.673 | -6,379.472 | -11,838.728 | -9,678.545 | -594.378 | 706.538 | -1,111.731 | 120.942 |
| Depreciation & Amortization
| 1,315.028 | 1,414.565 | 1,287.777 | 1,477.462 | 1,419.098 | 1,592.578 | 1,627.516 | 1,660.915 | 1,580.129 | 1,521.95 | 1,527.604 | 1,499.777 | 1,513.125 | 1,332.27 | 2,010.796 | 2,091.413 | 2,264.627 | 2,270.693 | 2,412.391 | 1,651.108 | 2,733.538 | 1,141.552 | 3,085.925 | -923.546 | 847.621 | 873.174 | 578.421 | 786.701 | 872.489 | 900.748 | 1,034.414 | 1,163.641 | 720.032 | 960.895 | 920.444 | 833.448 | 826.907 | 932.355 | 960.981 | 897.583 | 924.131 | 936.448 | 945.389 | 988.97 | 948.136 | 911.861 | 684.966 | 1,240.677 | 469.121 | 495.793 | 485.401 | 459.413 | 331.104 | 319.209 | 309.99 | 567.506 | 492.198 | 501.359 | 660.503 | 659.377 | 532.22 | 566.558 | 601.169 | 541.519 |
| Deferred Income Tax
| 0 | 0 | -21,481.085 | -3,158.545 | 928.241 | 0 | 0 | 0 | 0 | 0 | -728.234 | -2,396.839 | -3,934.562 | -2,573.862 | 7,288.739 | -211.883 | 9,537.954 | -1,844.437 | 11,777.458 | 1,008.673 | -2,082.13 | -675.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.894 | 5,946.336 | -8,132.419 | 779.953 | 11,816.847 | -772.208 | -156.231 | 544.281 | -1,321.517 | -223.264 | -1,916.089 | 547.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.308 | 12.21 | 12.209 | 12.077 | 11.944 | 12.21 | 12.209 | 12.077 | 11.944 | 46.448 | 59.329 | -22.985 | 53.364 | 47.767 | 47.767 | 47.247 | 47.248 | 89.013 | 33.867 | 33.499 | 33.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.489 | 4.169 | 4.124 | 4.078 | 4.169 | 4.169 | 4.124 | 4.078 | 4.169 | 4.169 | 4.124 | 4.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,890.74 | -14,392.654 | 3,287.233 | -11,483.725 | 3,421.123 | -2,671.473 | 16,351.108 | -6,637.115 | 986.474 | -15,579.31 | -2,077.079 | 2,557.243 | -409.8 | -8,239.169 | 18,873.314 | -9,142.722 | 24,787.415 | -12,235.267 | 512.343 | -12,308.298 | -3,301.495 | -6,873.553 | 1,487.226 | -9,929.955 | -16,506.532 | 1,369.912 | 2,953.682 | -4,211.239 | 9,950.942 | -3,838.184 | 183.243 | -7,739.208 | 2,995.323 | -2,162.306 | -7,349.994 | 409.415 | -570.124 | -6,276.67 | 11,388.565 | -2,844.761 | -191.659 | -2,920.818 | 1,522.113 | -1,338.147 | 559.603 | -4,465.522 | 280.717 | 882.097 | -3,935.742 | 6,249.152 | -3,397.31 | -4,957.774 | -4,090.45 | -3,483.016 | 3,688.167 | 150.34 | 274.371 | -2,808.693 | 1,206.625 | 111.674 | -4,589.907 | -418 | -4,284.98 | -6,022.954 |
| Accounts Receivables
| -2,059.983 | -14,739.27 | 14,831.291 | -13,880.71 | 9,068.759 | -6,706.606 | 13,410.625 | 7,832.151 | -1,655.607 | -27,492.734 | -19,348.379 | 12,338.38 | 9,163.905 | -5,912.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,972.965 | 1,149.065 | -7,373.11 | 3,930.909 | -4,846.27 | 6,415.392 | 2,548.271 | -932.102 | -2,258.245 | 11,187.488 | -480.938 | -2,972.179 | -6,663.705 | 280.356 | -6,631.521 | 7,376.135 | 4,325.949 | 6,081.824 | -6,097.625 | 1,468.548 | -3,932.843 | 136.421 | -3,733.966 | 5,849.939 | -6,332.007 | 1,350.417 | 1,341.598 | 1,504.914 | 2,314.424 | -2,087.627 | 786.945 | -2,503.063 | 687.321 | -1,614.026 | 649.015 | -1,815.95 | 3,430.665 | -2,271.681 | 2,192.646 | -1,710.306 | 2,071.417 | -3,723.253 | 3,322.765 | -2,307.847 | 1,279.031 | -1,353.536 | -849.333 | 1,214.54 | -2,333.668 | -185.48 | 3,007.983 | -4,108.132 | -390.248 | -432.929 | 428.317 | -1,089.257 | 1,162.187 | -688.052 | -1,131.4 | 385.049 | -725.847 | -2,068.195 | 101.53 | 771.922 |
| Change In Accounts Payables
| 3,117.34 | 1,873.432 | -26,351.502 | 22,844.175 | -9,699.109 | -1,631.289 | -14,189.486 | 4,363.963 | 6,267.755 | -8,952.451 | 23,290.122 | -10,431.478 | 3,914.778 | -420.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,975.132 | -2,675.881 | 22,180.554 | -24,378.099 | 8,897.743 | -748.97 | 14,581.698 | -17,901.127 | -1,367.429 | -26,766.798 | -1,596.141 | 5,529.422 | 6,253.905 | -8,519.525 | 25,504.835 | -16,518.857 | 20,461.466 | -18,317.091 | 6,609.968 | -13,776.846 | 631.348 | -7,009.974 | 5,221.192 | -15,779.894 | -10,174.525 | 19.495 | 1,612.084 | -5,716.153 | 7,636.518 | -1,750.557 | -603.702 | -5,236.145 | 2,308.002 | -548.28 | -7,999.009 | 2,225.365 | -4,000.789 | -4,004.989 | 9,195.919 | -1,134.455 | -2,263.076 | 802.435 | -1,800.652 | 969.7 | -719.428 | -3,111.986 | 1,130.05 | -332.443 | -1,602.074 | 6,434.632 | -6,405.293 | -849.642 | -3,700.202 | -3,050.087 | 3,259.85 | 1,239.597 | -887.816 | -2,120.641 | 2,338.025 | -273.375 | -3,864.06 | 1,650.195 | -4,386.51 | -6,794.876 |
| Other Non Cash Items
| 2,114.996 | 15,864.084 | 31,217.808 | 866.208 | 273.94 | -1,504.744 | 6,408.245 | -2,099.807 | 103.064 | 687.005 | 594.115 | 568.578 | 596.187 | 662.187 | 844.913 | 813.714 | 786.959 | 788.923 | 815.138 | 914.244 | 995.325 | 612.974 | -3,569.923 | 1,354.139 | 737.452 | -1,756.441 | 7,340.556 | 710.277 | -4,302.793 | 725.576 | 2,707.791 | 573.241 | -534.469 | 497.32 | 220.305 | 181.181 | 78.522 | 28.722 | 268.471 | 582.648 | 662.96 | -137.061 | 416.357 | 364.984 | 296.208 | 318.327 | 666.027 | 2,094.588 | 518.841 | -53.841 | -149.83 | 535.028 | -359.571 | 950.633 | -1,927.79 | -3,938.192 | -6,090.874 | 10,830.261 | 13,358.561 | 10,832.918 | 314.87 | -1,552.071 | 995.431 | 147.765 |
| Operating Cash Flow
| 10,223.685 | 6,594.106 | 20,344.268 | 4,194.204 | 13,390.075 | 8,377.305 | 24,440.482 | 14,285.486 | 12,827.063 | -2.571 | 1,886.038 | 2,397.528 | 4,196.696 | 1,281.589 | 20,590.267 | -3,599.602 | 14,708.554 | 982.622 | 6,237.608 | 1,940.409 | -4,985.043 | 2,578.006 | 4,023.899 | -3,878.778 | -11,449.837 | 3,321.239 | 5,720.156 | 3,677.579 | 8,478.911 | 3,308.979 | 8,246.632 | 390.959 | 6,535.138 | 6,837.799 | -2,522.013 | 5,550.73 | 1,252.615 | -62.167 | 15,548.986 | -96.476 | 2,238.585 | 1,717.247 | 654.298 | 1,246.67 | 2,209.177 | 2,197.901 | 5,036.485 | 7,095.162 | 213.906 | 8,342.1 | -1,915.076 | -755.699 | -2,082.764 | -1,350.221 | 4,472.99 | 292.974 | 3,123.368 | 2,143.455 | 3,386.961 | 1,925.424 | -4,337.195 | -696.975 | -3,800.111 | -5,212.728 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,284.623 | -3,749.171 | -6,498.178 | -2,155.135 | -769.74 | -1,638.653 | -16,778.697 | -1,404.38 | -1,326.107 | -892.419 | -804.116 | -862.802 | -2,133.81 | -542.316 | -1,911.189 | -1,170.352 | -435.288 | -995.169 | -5,121.78 | -1,618.754 | -1,394.253 | -914.984 | -598.498 | -2,229.093 | -2,242.88 | -896.526 | 297.561 | 675.919 | 0 | 0 | -6,395.478 | -568.109 | -15.282 | -584.428 | 2,350.958 | -4,266.743 | -1,717.157 | -634.866 | -2,129.342 | -332.105 | -500.061 | -163.865 | -396.143 | -2,247.396 | -230.437 | -97.509 | -905.687 | -2,070.897 | -495.604 | -135.41 | -599.15 | -846.938 | -688.492 | -501.176 | -40.318 | -269.474 | -103.127 | -50.02 | -28.7 | -332.738 | -690.85 | -310.938 | 1,272.462 | -1,526.651 |
| Acquisitions Net
| 0 | 18.583 | 2,203.182 | -5,045 | -265 | -605 | 25.326 | -220 | -460 | -220 | -590 | 426.982 | -680 | -60 | -390 | -880 | -113.456 | 81.595 | 4,074.373 | -4,798.405 | 400 | -720 | -49,452.348 | -167.114 | 1,158.153 | -30 | -6,337.569 | -500 | 0 | 0 | 118.646 | -394.718 | 145.94 | 208.497 | -558.205 | -1,330.588 | -3,507.969 | -13.112 | 298.612 | 84.772 | -58.184 | 84.401 | 3.872 | 176.635 | 36.621 | 27.619 | 994.731 | -1,025.192 | 15 | 6.636 | 45.455 | 0 | 20 | 2,762.798 | -2,762.798 | -1,222.1 | -1,231.527 | 21.263 | 0 | 0 | 0 | 69.786 | 0 | 0 |
| Purchases Of Investments
| -561.607 | -1,737.223 | -15,880.902 | -7,493.556 | -12,009.541 | -515.984 | -9,953.256 | -3,613.231 | -626.228 | -9,210.518 | -1,710.168 | -13,144.666 | -3,164.193 | -4,012.982 | -9,103.19 | -4,296.299 | -2,460.507 | -2,122.318 | -8,790.106 | -11,262.711 | -817.716 | -1,059.997 | -7,108.124 | -21,409.953 | -5,095.658 | -2,374.055 | -7,790.45 | -9,469.549 | -2,898.13 | -5,013.015 | -10,739.213 | -9,807.307 | -8,472.392 | -7,702.646 | -8,763.488 | -10,431.177 | -21,926.578 | -4,450.92 | 11,352.453 | -19,756.481 | -4,873.432 | -10,274.911 | -12,908.586 | -29,734.528 | -9,900.952 | -23,305.411 | -19,915.39 | -18,080.903 | -12,104.256 | -19,555.483 | -371.266 | -8,815.527 | -9,304.708 | -7,865.442 | -11,321.724 | -8,605.716 | -11,584.925 | -4,907.956 | -6,443.183 | -6,480.881 | -220 | 595.79 | 200 | -2,800 |
| Sales Maturities Of Investments
| 4,700 | 12,256.113 | 20,476.773 | 688.433 | 10,536.093 | 601.964 | 349.821 | 0 | 8,000 | 253.053 | 20,726.532 | 14,739.016 | 540.934 | 95.748 | 12,226.805 | 145.782 | -448.464 | 1,960.209 | 8,885.482 | 16,441.012 | 2,510.744 | 1,119.054 | -2,478.052 | 20,082.511 | 4,104.592 | 1,088.759 | 9,457.089 | 10,276.965 | 3,711.786 | 5,024.334 | 10,655.243 | 11,138.144 | 10,225.282 | 5,046.155 | 7,412.427 | 11,657.964 | 14,724.215 | 3,513.362 | -11,009.927 | 19,001.945 | 5,873.778 | 8,836.491 | 12,380.758 | 30,188.523 | 20,370.468 | 13,201.905 | 18,719.253 | 18,794.003 | 14,496.697 | 13,171.388 | 4,364.51 | 7,947.479 | 7,001.401 | 5,168.882 | 4,500 | 1,049.555 | 4,500 | 1,000 | 780.566 | 0 | 0 | -29.331 | 785.086 | 2,273.836 |
| Other Investing Activites
| 516.653 | -402.966 | 2.159 | -1,055.556 | 131.9 | 988.151 | -5,235.122 | -338.375 | -133.835 | 770.458 | 1,571.179 | -309.878 | 6,900.539 | -67.303 | 2,187.879 | 922.245 | 376.924 | -22.272 | 1,995.448 | 32.491 | -2,202.242 | 1,209.384 | 28,167.952 | 7,205.398 | -4,241.139 | -39.981 | 680.994 | -887.803 | -2,393.027 | 17.76 | -257.102 | 396.376 | -4.031 | 4.987 | 2.583 | 2,026.878 | 13,809.08 | 11.633 | -6,916.567 | 10.164 | 121.408 | -18.221 | -1.02 | -32.821 | 3.276 | 44.772 | -18.341 | 12.272 | 1.578 | -45.5 | -102 | 252.458 | 17.104 | 448.389 | 28.286 | 221.509 | -26.53 | 5.22 | -8.001 | 935.979 | -143.228 | 113.317 | -2,868.331 | 0 |
| Investing Cash Flow
| 370.423 | 6,385.337 | 303.034 | -15,060.814 | -2,376.288 | -1,169.521 | -31,591.929 | -5,575.986 | 5,453.83 | -9,552.479 | 19,193.427 | 848.653 | 1,463.469 | -4,586.853 | 3,010.305 | -5,278.623 | -3,080.79 | -1,097.955 | 1,043.418 | -1,206.367 | -1,503.468 | -366.543 | -31,469.069 | 3,481.749 | -6,316.932 | -2,251.803 | -3,692.375 | 95.532 | -1,579.371 | 29.079 | -6,617.905 | 764.386 | 1,879.517 | -3,027.435 | 444.275 | -2,343.666 | 1,381.591 | -1,573.903 | -8,404.77 | -991.705 | 563.509 | -1,536.105 | -921.12 | -1,649.587 | 10,278.976 | -10,128.624 | -1,125.435 | -2,370.717 | 1,913.415 | -6,558.369 | 3,337.549 | -1,462.528 | -2,954.695 | 13.451 | -9,596.554 | -8,826.226 | -8,446.109 | -3,931.493 | -5,699.318 | -5,877.64 | -1,054.078 | 438.624 | -610.783 | -2,052.815 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,422.484 | -500.089 | -9,391.96 | 0 | 833.745 | -8,891.211 | -3,043.411 | -3,451.452 | -932.687 | -7,118.524 | -1,068.8 | 55.523 | -14,666.429 | -5,340.276 | -13,263.072 | -2,484.075 | -2,841.957 | -2,496.918 | -5,245.773 | -686.374 | -1,152.733 | -7,182.779 | -30,743.158 | 40,538.876 | -30 | 7,249.446 | -295.825 | -3,228.008 | -195.329 | -625.17 | -11,294.022 | 3,693.141 | -2,947.775 | -194.858 | -4,931.868 | -3,702.148 | 159.238 | -239.489 | -5,564.313 | -6,468.008 | 221.823 | -284.633 | -13,386.703 | -300.427 | -14,471.632 | 9,958.698 | -6,430.253 | -6,547.584 | 59.955 | -6,518.902 | -3,974.413 | 4,379.055 | 5,033.694 | 1,039.718 | 5,550.981 | 7,492.35 | 5,577.21 | 1,757.274 | 1,993.744 | 3,629.655 | 6,578.978 | -1,843.196 | 6,548.338 | 7,505.772 |
| Common Stock Issued
| 0 | 92.37 | 1,957.5 | 0 | 0 | 61.55 | 2,609.894 | 184.74 | 646.59 | 0 | -16.028 | 0 | 5,337.368 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.89 | 8.89 | -8.89 | 129.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,239.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4,880.542 | -2,209.936 | 0 | -4,038.876 | 0 | -3,485.003 | -3,949.5 | -5,958.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,754.125 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,500 | 0 | -2,250 | 0 | -3,510.75 | 0 | 0 | 0 | -2,420 | 0 | -43.104 | 0 | -2,365.556 | 0 | -1,954.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -350.537 | -81.416 | -2,460.084 | 4,963.249 | 1,527.396 | -547.365 | -2,586.299 | -352.688 | 522.467 | -431.58 | 2,806.27 | -455.033 | 5,241.573 | 14,859.158 | -653.538 | 4,176.821 | 5,824.182 | 10,244.8 | -1,241.246 | 2,169.064 | 19,185.028 | 9,558.805 | 0 | -0 | 19,093.561 | -0.001 | 5,138.004 | -108.207 | 1,857.32 | 3,480.432 | -17.903 | 1,182.285 | -17.529 | -987.573 | 9,492.706 | -39.826 | 910.008 | -28.978 | -65.209 | -24.972 | 4,942.737 | 7,331.892 | -15.515 | 10,032.596 | -1,422.868 | -6.633 | -950.118 | 937.517 | -5.778 | -5.394 | 9,263.086 | 0 | -0.001 | -0.001 | 0.001 | -0.001 | -8.64 | 0 | 28.954 | -301.638 | 276.868 | 0 | -534.999 | -0.001 |
| Financing Cash Flow
| -16,153.563 | -2,699.071 | -14,102.045 | 924.373 | -1,149.609 | -12,862.029 | -6,969.316 | -9,577.864 | -2,830.219 | -7,550.104 | 1,694.366 | -399.509 | -11,790.412 | 9,518.883 | -15,871.149 | 1,692.746 | 616.668 | 7,747.882 | -11,658.928 | 1,482.69 | 6,107.934 | 2,376.026 | -30,743.158 | 40,538.876 | 16,698.005 | 7,249.445 | 4,833.289 | -9,665.329 | -473.199 | 2,984.622 | -11,311.925 | 4,875.426 | -4,404.528 | -2,936.556 | 3,661.589 | -3,741.974 | -382.754 | -268.467 | -5,629.523 | -6,492.98 | 3,228.56 | 7,047.259 | -13,402.218 | 9,732.169 | -15,894.5 | 13,191.665 | -7,380.371 | -5,610.067 | 54.177 | -6,524.296 | 5,288.673 | 4,379.055 | 5,033.693 | 1,039.717 | 5,550.982 | 7,492.349 | 5,568.57 | 1,757.274 | 2,022.698 | 3,328.017 | 6,855.846 | -1,843.196 | 6,013.339 | 7,505.771 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -133.75 | 462.868 | -822.831 | 207.969 | -442.857 | 962.587 | -4,557.402 | 1,023.431 | 1,222.666 | 282.855 | -145.593 | 919.662 | -59.517 | 781.257 | -619.535 | -77.571 | -74.978 | 214.788 | -317.364 | 116.608 | 154.23 | 195.977 | 192.097 | -359.621 | 488.947 | -163.222 | -601.195 | 202.267 | 147.043 | -270.804 | 47.815 | -183.546 | -7.352 | -108.18 | -204.664 | 11.082 | 91.396 | 12.273 | 74.529 | 233.127 | -200.476 | -7.518 | -100.675 | -291.576 | -741.338 | 973.931 | -320.694 | 92.392 | 1.73 | 22.531 | -0.069 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -5,693.205 | 10,743.239 | 5,722.426 | -9,734.269 | 9,404.604 | -4,691.658 | -18,678.164 | 155.067 | 16,673.339 | -16,822.3 | 22,628.239 | 3,766.333 | -6,189.764 | 6,994.875 | 7,109.889 | -7,263.051 | 12,169.455 | 7,847.337 | -4,695.267 | 2,333.34 | -226.347 | 4,783.465 | -12,594.943 | -6,358.073 | 159.195 | 8,155.658 | 6,259.875 | 637.618 | 245.816 | 6,051.875 | -9,635.384 | 5,847.226 | 4,002.776 | 765.627 | 1,379.187 | -523.827 | 2,342.848 | -1,892.265 | 1,589.222 | -7,348.035 | 5,830.178 | 7,220.884 | -13,769.716 | 9,037.676 | -3,362.611 | 6,234.872 | -3,715.227 | -868.017 | 2,183.228 | -4,718.034 | 6,711.077 | 2,160.828 | -3.766 | -297.053 | 427.418 | -1,040.902 | 245.828 | -30.764 | -289.658 | -624.2 | 1,464.573 | -2,101.546 | 1,602.444 | 240.228 |
| Cash At End Of Period
| 52,467.269 | 58,160.475 | 47,417.235 | 41,694.809 | 51,429.078 | 42,024.474 | 46,699.415 | 65,377.579 | 65,222.512 | 48,549.173 | 65,371.473 | 42,743.234 | 38,976.902 | 45,166.666 | 38,171.791 | 31,061.902 | 38,324.952 | 26,155.498 | 18,308.161 | 23,003.427 | 20,670.087 | 20,896.434 | 16,112.969 | 28,707.912 | 35,065.985 | 34,906.79 | 26,751.132 | 20,491.257 | 19,853.639 | 19,607.823 | 13,555.948 | 23,191.332 | 17,344.106 | 13,341.33 | 12,575.703 | 11,196.516 | 11,720.343 | 9,377.495 | 11,269.76 | 9,680.538 | 17,028.573 | 11,198.395 | 3,977.511 | 17,747.227 | 8,709.551 | 12,072.162 | 6,622.363 | 10,337.59 | 3,747.762 | 5,739.737 | 10,457.771 | 3,746.694 | 1,493.467 | 1,497.233 | 1,794.286 | 888.891 | 1,929.793 | 1,683.965 | 1,154.725 | 1,444.383 | 2,068.583 | 2,060.471 | 4,162.017 | 2,559.573 |