SHINSEGAE Information & Communication Co., LTD
KRX:035510.KS
9920 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,481.387 | 6,895.127 | 6,411.439 | 7,229.407 | 9,098.235 | 7,702.298 | 10,581.38 | 57,425.632 | 10,048.484 | 6,001.906 | 13,778.786 | 7,667.6 | 10,100.239 | 7,460.707 | 10,132.441 | 6,951.362 | 48,573.084 | 3,918.164 | 5,017.274 | 2,655.799 | 3,839.964 | -855.584 | 4,300.707 | 20,171.123 | 2,284.317 | 2,499.294 | 4,157.521 | 855.728 | 3,011.361 | 1,893.778 | 2,320.469 | 54.194 | -109.758 | 281.396 | -1,759.271 | 939.29 | 3,782.85 | 3,847.322 | 2,004.121 | 3,202.632 | 3,569.709 | 3,330.051 | 1,584.617 | 3,507.603 | 3,977.87 | 3,736.151 | 3,542.55 | 2,332.605 | 5,158.164 | 3,975.036 | 4,162.211 | 3,674.107 | 3,702.711 | 5,608.13 | 3,198.189 | 3,675.58 | 4,335.397 | 11,368.033 | 3,409.068 | 2,598.476 | 3,652.467 | 3,803.277 | 2,967.364 | 2,504.586 | 2,941.871 | 3,643.711 | 3,658.018 | 3,432.623 | 3,532.162 | 3,786.512 |
| Depreciation & Amortization
| 7,293.296 | 6,791.253 | 5,984.066 | 5,815.28 | 5,606.429 | 4,927.972 | 4,793.902 | 4,950.497 | 4,349.696 | 4,150.876 | 4,063.756 | 3,924.73 | 3,757.606 | 3,651.546 | 3,757.067 | 3,958.404 | 3,963.1 | 4,433.438 | 4,246.143 | 4,074.406 | 3,765.499 | 3,405.954 | 2,977.351 | 2,941.482 | 3,225.755 | 3,318.227 | 3,299.403 | 3,301.209 | 3,210.298 | 3,104.267 | 3,079.277 | 2,981.773 | 2,966.586 | 2,520.181 | 2,370.728 | 1,604.163 | 1,420.202 | 1,381.384 | 1,356.383 | 1,307.742 | 1,269.356 | 1,180.648 | 1,937.881 | 1,428.08 | 1,391.845 | 1,349.932 | 1,351.685 | 1,321.227 | 1,175.023 | 1,165.222 | 1,151.778 | 1,103.587 | 1,097.811 | 1,046.013 | 987.474 | 920.651 | 879.66 | 1,152.019 | 1,132.805 | 1,094.955 | 1,100.492 | 1,117.824 | 1,127.795 | 1,112.992 | 1,093.968 | 1,082.14 | 1,072.326 | 1,048.116 | 879.999 | 794.797 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| -2,682.882 | 7,824.989 | 4,995.411 | 8,058.689 | 1,754.406 | -3,342.436 | -15,329.601 | -31,461.787 | 4,285.137 | 7,625.585 | -2,052.812 | -7,619.771 | 3,090.836 | -9,120.579 | -3,094.816 | -14,674.86 | 20,470.797 | -2,057.637 | 1,724.774 | -5,796.026 | -18,488.415 | -11,311.895 | -16,390.667 | -2,335.951 | 48.48 | 2,505.305 | -10,021.961 | 1,661.189 | 12,773.313 | -18,778.995 | 3,787.115 | 5,530.811 | -6,805.333 | -335.058 | -10,874.813 | 5,612.582 | 4,057.876 | -2,627.845 | -1,748.001 | 5,297.703 | -1,283.481 | -7,351.998 | 2,321.165 | -5,143.17 | 7,164.155 | -8,095.677 | 35.952 | 2,332.606 | 4,361.822 | -3,597.014 | -1,200.255 | -1,194.123 | 5,977.792 | -16,698.087 | 1,105.746 | -7,163.154 | -27,574.332 | -9,650.97 | 10,278.394 | -2,208.927 | -3,687.67 | -303.412 | 5,939.864 | -1,606.971 | 1,195.286 | 2,675.693 | -5,119.66 | 11,488.655 | -2,181.549 | 737.117 |
| Accounts Receivables
| 2,092.812 | 21,518.047 | -13,625.582 | 8,343.942 | -15,445.91 | 45,724.74 | -18,604.004 | -17,661.722 | -15,690.801 | 18,613.268 | 4,653.812 | -5,816.464 | -17,191.779 | 16,990.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,291.386 | 4,520.651 | 1,968.88 | 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
| 1,957.279 | -2,467.792 | 8,790.977 | 5,713.508 | 12,329.244 | -14,474.907 | -12,999.626 | -2,319.322 | -3,182.775 | -2,516.43 | -3,082.222 | 1,056.566 | 1,780.659 | -1,257.259 | 493.701 | 3,451.391 | 1,406.408 | -6,476.115 | -544.346 | -2,484.587 | -1,676.99 | 1,587.994 | -5,002.055 | -3,998.595 | 2,475.864 | -26.063 | -3,603.332 | -525.505 | -395.807 | 128.625 | 1,214.71 | 1,082.118 | 3,921.161 | 2,122.769 | -267.855 | 28.8 | 880.509 | -1,632.442 | -1,514.533 | 2,528.755 | -1,303.352 | -907.632 | -1,746.776 | -320.434 | 1,556.758 | 1,644.73 | 2,596.996 | 3,444.091 | -576.695 | -3,222.082 | -2,389.059 | 2,236.364 | 3,120.89 | -1,835.304 | -2,829.988 | -4,669.425 | -1,696.795 | 3,183.122 | 194.755 | -1,203.688 | -103.83 | -1,691.926 | -1,627.627 | -11.476 | -383.176 | 492.136 | -785.866 | 612.718 | -825.998 | 1,002.92 |
| Change In Accounts Payables
| 4,753.744 | -3,842.353 | 5,910.386 | -1,923.514 | -10,998.735 | -17,720.178 | 18,526.506 | -219.566 | 12,113.265 | -6,219.772 | -1,705.054 | -976.117 | 13,455.701 | -13,784.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,732.973 | -7,382.912 | 3,919.629 | -4,075.247 | 15,869.807 | -16,872.092 | -2,252.477 | -11,261.177 | 11,045.448 | 10,142.015 | 1,029.409 | -8,676.337 | 1,310.177 | -7,863.32 | -3,588.517 | -18,126.25 | 19,064.389 | 4,418.478 | 2,269.12 | -3,311.438 | -16,811.425 | -12,899.889 | -11,388.612 | 1,662.644 | -2,427.384 | 2,531.368 | -6,418.629 | 2,186.694 | 13,169.12 | -18,907.62 | 2,572.406 | 4,448.693 | -10,726.494 | -2,457.827 | -10,606.958 | 5,583.782 | 3,177.367 | -995.403 | -233.468 | 2,768.948 | 19.871 | -6,444.366 | 4,067.941 | -4,822.736 | 5,607.397 | -9,740.407 | -2,561.044 | -1,111.485 | 4,938.517 | -374.932 | 1,188.804 | -3,430.487 | 2,856.902 | -14,862.783 | 3,935.734 | -2,493.729 | -25,877.537 | -12,834.092 | 10,083.639 | -1,005.239 | -3,583.84 | 1,388.514 | 7,567.491 | -1,595.495 | 1,578.462 | 2,183.557 | -4,333.794 | 10,875.937 | -1,355.551 | -265.803 |
| Other Non Cash Items
| 6,073.986 | -476.865 | 6,116.697 | 2,234.95 | -5,525.956 | -5,316.699 | 3,422.627 | -51,474.019 | -299.058 | -421.308 | -3,437.469 | -2,027.501 | -957.81 | -399.394 | -5,237.193 | -5,582.664 | -39,909.547 | 1,625.779 | 624.984 | 2,968.637 | -5,368.059 | 7,142.8 | 608.025 | -15,389.133 | -1,052.088 | 4,041.583 | 1,527.553 | 1,273.811 | 2,841.454 | 2,362.413 | 1,609.035 | 2,212.898 | 2,940.443 | 2,417.996 | 2,620.138 | 1,192.549 | 1,168.169 | 1,143.178 | 825.451 | 654.407 | 659.948 | 501.33 | 3,272.189 | 1,164.416 | -739.89 | 1,466.776 | 1,364.154 | 704.774 | -346.781 | 1,762.019 | 1,433.147 | -825.96 | -26.058 | -4,401.078 | 1,741.818 | 913.011 | 735.981 | -9,647.878 | 717.296 | 793.522 | -32.329 | 645.373 | 669.689 | 590.743 | 883.928 | 801.901 | 852.479 | 386.821 | 1,214.808 | 946.135 |
| Operating Cash Flow
| 20,165.787 | 22,659.899 | 23,507.613 | 23,338.326 | 10,933.113 | 3,971.134 | 3,468.307 | -20,559.677 | 18,384.259 | 17,357.06 | 12,352.261 | 1,945.058 | 15,990.871 | 1,592.28 | 5,557.499 | -9,347.758 | 33,097.433 | 7,919.743 | 11,613.175 | 3,902.817 | -16,251.01 | -1,618.725 | -8,504.584 | 5,387.521 | 4,506.464 | 12,364.409 | -1,037.484 | 7,091.937 | 21,836.426 | -11,418.537 | 10,795.896 | 10,779.676 | -1,008.062 | 4,884.515 | -7,643.217 | 9,348.584 | 10,429.097 | 3,744.039 | 2,437.953 | 10,462.484 | 4,215.532 | -2,339.969 | 9,115.852 | 956.929 | 11,793.98 | -1,542.818 | 6,294.342 | 6,691.212 | 10,348.228 | 3,305.263 | 5,546.881 | 2,757.611 | 10,752.256 | -14,445.022 | 7,033.227 | -1,653.912 | -21,623.294 | -6,778.796 | 15,537.563 | 2,278.026 | 1,032.96 | 5,263.062 | 10,704.712 | 2,601.35 | 6,115.053 | 8,203.445 | 463.163 | 16,356.215 | 3,445.42 | 6,264.561 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,557.706 | -18,458.861 | -14,150.142 | -13,648.452 | -10,851.026 | -9,702.465 | -4,071.641 | -9,807.387 | -4,068.019 | -4,898.82 | -8,271.598 | -5,876.94 | -4,726.444 | -9,037.455 | -5,454.385 | -5,020.518 | -6,372.552 | -5,289.37 | -2,022.183 | -8,065.788 | -7,417.618 | -12,497.993 | -6,418.269 | -8,937.446 | -6,043.825 | -2,002.72 | -2,402.323 | -3,706.009 | -13,137.728 | -655.812 | -2,009.573 | -6,365.485 | -3,925.372 | -4,421.606 | -4,749.144 | -15,232.033 | -4,947.445 | -1,379.372 | -2,842.837 | -1,974.482 | -651.067 | -2,249.755 | -1,502.822 | -3,461.832 | -2,092.746 | -1,249.117 | -1,378.015 | -1,803.428 | -1,894.442 | -571.555 | -3,275.494 | -1,494.558 | -1,059.066 | -1,938.376 | -1,940.397 | -1,867.68 | -526.964 | -1,194.544 | -905.817 | -1,471.043 | -1,043.413 | -256.013 | -430.314 | -650.466 | -771.815 | -571.222 | -980.754 | -3,068.899 | -2,459.679 | -167.184 |
| Acquisitions Net
| -5,009.735 | -217.41 | -2,176.519 | -390.643 | -45,296.354 | 55.03 | 83,699.999 | 83,937.574 | -8,375.6 | -14,453.163 | -11.886 | 13.186 | 0.4 | 0 | 35,479.71 | 219.415 | 0 | -2,608.695 | -179.064 | -37.538 | 2,015.307 | -5,217.39 | 0 | 0 | 0 | -1,330.435 | -66.236 | 0 | 0 | -3,326.085 | -9.581 | -99.289 | 87.651 | -3,326.085 | -9.1 | -5,101.4 | 12.542 | 106.372 | 438.8 | 0 | 81.318 | 1,502.134 | -286.225 | -217.278 | -212.94 | -2.735 | 128.577 | 0 | 0 | 0 | -132.802 | 0 | 0 | 0 | -377.758 | -631.355 | -43.904 | 13,230.875 | -41.302 | -33.478 | -7.517 | -1.964 | 0 | 0 | 0 | -1.264 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15,419.625 | -30,000 | -9,794.542 | -30,116.041 | -53,296.875 | -30,000 | -20,393 | -5,073.862 | -1,000 | 0 | -999.982 | -1,895.049 | -973.95 | -252.45 | -200 | -10,301.05 | -11,470.858 | -5,899.892 | -263.633 | -1,399.999 | -856.613 | -200 | 9,999.5 | 30,003.5 | 0 | 0 | -299.953 | 0 | 0 | -16.777 | -45,745.525 | -254.475 | -20,000 | -5,000 | -15,000 | -10,000 | -30,000 | -10,000 | -20,000 | 0 | -20,000 | -15,000 | -15,000 | -20,000 | -35,000 | -800 | -25,000 | -45,000 | -5,018.684 | -81.316 | -15,709.73 | -10,000 | 0 | -4,955.397 | -34,357.806 | 20,004.486 | -21,039.641 | -10,022.359 | -50,790.658 | 27,301.753 | -20,208.389 | -15,258.427 | 0 | 0 | 0 | -38,000 | -14,146.975 | -2,000 | -4,000 | -4,798.055 |
| Sales Maturities Of Investments
| 1,831.632 | 10,884.509 | 30,025.66 | 50,257.765 | 45,296.354 | -55.03 | 5,160 | -83,937.574 | 9,375.6 | 140 | 0 | 0 | 0 | 0 | 10,000 | 20,000 | 0 | 20,000 | 171.429 | 15,945.315 | 25,265.702 | 10,000 | 0 | 0 | 0 | 0 | 10,000 | -4,973.063 | 525.501 | 4,474.499 | 40,803.738 | 200 | 25,000 | 15,000 | 25,000 | 10,000 | 30,000 | 15,000 | 10,044.695 | 5,000 | 15,000 | 15,800 | 15,000 | 15,000 | 25,000 | 15,000 | 10,200 | 0 | 0 | 0 | -4,936.304 | 0 | 0 | 0 | 37,053.108 | -7,241.137 | 13,017.263 | 4,851.945 | 55,406.247 | -14,167.365 | 15,000 | 10,000 | 0 | 2.5 | -4,000 | 42,945.03 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13,333.263 | 160.906 | 2,745.558 | 394.543 | 45,268.014 | -421.924 | -83,367.815 | 83,855.269 | -9,725.224 | 8,144.678 | -8.674 | -196.613 | -28.722 | -29.066 | -35,446.556 | -109.771 | 35,384.276 | -49.698 | 159.573 | -40.586 | -2,039.11 | -188.566 | 5,289.071 | -20,759.485 | -9,329.071 | -119.408 | 84.136 | -10.343 | 11.164 | 1,535.001 | 39.582 | 73.162 | -93.085 | 255 | 4.101 | 604.667 | -1,637.155 | -16.511 | 201.2 | -181.163 | -23.856 | -1,502.134 | 341.224 | 324.622 | 2,183.806 | 772.735 | -211.024 | 40,015.801 | 7.354 | 483.192 | 156.795 | -632.91 | 10,122.152 | 3,069.683 | 507.758 | 776.885 | -414.062 | -94.991 | 594.303 | 1,042.269 | 471.918 | -695.036 | -33,911.236 | -2,635 | 38,005 | -22.736 | 51.423 | -207 | -0.001 | 12.637 |
| Investing Cash Flow
| -32,900.705 | -37,630.856 | 6,650.015 | 6,497.173 | -18,879.888 | -40,124.389 | -18,972.458 | 68,974.021 | -13,793.243 | -11,067.305 | -9,280.254 | -7,968.602 | -5,729.116 | -9,318.971 | 4,378.769 | 4,788.076 | 17,540.867 | 6,152.345 | -2,133.878 | 6,401.404 | 16,967.67 | -8,103.949 | 8,870.302 | 306.569 | -15,372.896 | -3,452.563 | 7,315.624 | -8,689.415 | -12,601.063 | 2,010.826 | -6,921.359 | -6,446.087 | 1,069.194 | 2,507.309 | 5,245.856 | -19,728.766 | -6,572.058 | 3,710.489 | -12,158.143 | 2,844.355 | -5,593.605 | -1,449.755 | -1,447.823 | -8,354.488 | -10,121.88 | 13,720.883 | -16,260.463 | -6,787.627 | -6,905.772 | -169.679 | -23,897.534 | -12,127.468 | 9,063.086 | -3,824.09 | 884.905 | 11,041.199 | -9,007.308 | 6,770.926 | 4,262.773 | 12,672.136 | -5,787.401 | -6,211.44 | -34,341.55 | -3,282.966 | 33,233.185 | 4,349.808 | -15,076.306 | -5,275.899 | -6,459.68 | -4,952.602 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -810.974 | -1,800 | -1,227.888 | -688.01 | -640.873 | -582.883 | -898.801 | -816.328 | -547.781 | -516.141 | -496.131 | -438.482 | -419.095 | -415.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,133.235 | 0 | 3,646.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -501.512 | -4,678.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,601.034 | 0 | 0 | 0 | -6,572.905 | 0 | 0 | 0 | -3,286.453 | 0 | -0.067 | 0 | -2,911.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -2,454.737 | -2.87 | -2.87 | -2.87 | -1,637.568 | -0.085 | 0 | 0 | -1,708.395 | -0 | 0 | -0.085 | -1,720 | -0 | 0 | -0.085 | -1,720 | -0 | 0 | -0.085 | -1,720 | -0 | 0 | -0.085 | -1,720 | -0.085 | 0 | -0.085 | -1,720 | -0.063 | -0.063 | 0 | 0 | -0.063 | -0.063 | 0 | 0 | -0.063 | -0.063 | -0.063 | -1,290 | 0 | 0 | 0 | -1,289.937 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -810.974 | -1,800 | -1,302.488 | -642.91 | -629.973 | -564.283 | -904.101 | -812.428 | -3,843.033 | -497.041 | -492.596 | -390.892 | -3,327.915 | -394.358 | -436.035 | 3,739.92 | -61,561.731 | -207.128 | -981.23 | -381.548 | -2,544.372 | 2,013.735 | 558.612 | -2,708.24 | 26 | -212.1 | 60.97 | 46.81 | 149.2 | -194.995 | -636.92 | -32.844 | 0.17 | 801.54 | 60.9 | -721.46 | 0.17 | 0 | 0 | 0 | 0.17 | -1.288 | -75.656 | 400 | 27.07 | -25.9 | 0 | 9.4 | 0.17 | 0 | 28.511 | 49.27 | -1,221.432 | 9.825 | -1.364 | 45.15 | -1,289.937 | -34.6 | 0.126 | -20.1 | -87.986 | -0.634 | 0 | 0 | 0.2 | 34.991 | 0 | 0 | 0.064 | -1,257.31 |
| Financing Cash Flow
| -5,412.007 | -2,588.776 | -1,302.488 | -642.91 | -7,202.878 | -564.283 | -904.101 | -812.428 | -3,843.033 | -497.041 | -492.664 | 24,742.343 | -3,327.915 | 3,251.77 | -436.035 | 3,739.92 | -61,561.731 | -207.128 | -981.23 | -381.548 | -2,544.373 | -441.002 | 555.742 | -2,711.11 | 23.13 | -1,849.668 | 60.885 | 46.81 | -352.312 | -6,581.687 | -636.921 | -32.844 | 0.085 | -918.46 | 60.9 | -721.46 | 0.085 | -1,720 | -0 | 0 | 0.085 | -1,721.288 | -75.656 | 400 | 26.985 | -1,745.9 | -0.085 | 9.4 | 0.085 | -1,720 | 28.448 | 49.207 | -1,221.432 | 9.825 | -1.427 | 45.087 | -1,289.937 | -34.6 | 0.063 | -20.163 | -88.049 | -1,290.634 | 0 | 0 | 0.2 | -1,254.946 | 0 | 0 | 0.064 | -1,257.31 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -86.144 | 208.426 | -311.449 | 180.549 | 5.244 | 93.597 | -512.213 | 479.924 | 0.001 | 0 | -0.603 | 0 | 0 | 0 | 0.833 | -3.337 | -4.592 | 58.912 | -117.023 | 17.255 | 23.509 | -19.704 | -3.568 | -78.418 | 6.314 | -9.32 | -12.688 | 4.453 | 3.533 | -4.53 | 9.161 | -0.511 | -0.065 | -0.397 | -0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -18,233.069 | -17,351.307 | 28,543.692 | 29,373.137 | -15,144.409 | -36,623.941 | -16,920.464 | 48,081.84 | 747.983 | 5,792.714 | 2,578.74 | 18,718.799 | 6,933.84 | -4,474.921 | 9,501.066 | -823.099 | -10,928.023 | 13,923.872 | 8,381.044 | 9,939.927 | -1,804.203 | -10,183.381 | 917.894 | 2,904.561 | -10,836.988 | 7,052.858 | 6,326.338 | -1,546.217 | 8,886.586 | -15,993.929 | 3,246.777 | 4,300.235 | 61.151 | 6,472.967 | -2,336.461 | -11,101.641 | 3,857.123 | 5,734.528 | -9,720.189 | 13,306.839 | -1,377.988 | -5,511.012 | 7,592.372 | -6,997.558 | 1,699.084 | 10,432.165 | -9,966.206 | -87.015 | 3,442.541 | 1,415.584 | -18,322.205 | -9,320.65 | 18,593.909 | -18,259.286 | 7,916.706 | 9,432.373 | -31,920.538 | -42.47 | 19,800.399 | 14,929.999 | -4,842.49 | -2,239.012 | -23,636.837 | -681.616 | 39,348.439 | 11,298.306 | -14,613.143 | 11,080.315 | -3,014.195 | 54.648 |
| Cash At End Of Period
| 78,693.129 | 96,926.198 | 114,277.505 | 85,733.813 | 56,360.676 | 71,505.085 | 108,129.025 | 125,049.49 | 76,967.65 | 76,219.667 | 70,426.952 | 67,848.213 | 49,129.413 | 42,195.573 | 46,670.494 | 37,169.428 | 37,992.527 | 48,920.551 | 34,996.679 | 26,615.635 | 16,675.708 | 18,479.911 | 28,663.292 | 27,745.398 | 24,840.837 | 35,677.825 | 28,624.967 | 22,298.629 | 23,844.846 | 14,958.26 | 30,952.189 | 27,705.412 | 23,405.177 | 23,344.026 | 16,871.059 | 19,207.52 | 30,309.161 | 26,452.038 | 20,717.51 | 30,437.699 | 17,130.86 | 18,508.848 | 24,019.86 | 16,427.488 | 23,425.046 | 21,725.962 | 11,293.797 | 21,260.003 | 21,347.018 | 17,904.477 | 16,488.893 | 34,811.098 | 44,131.748 | 25,537.839 | 43,797.125 | 35,880.419 | 26,448.046 | 58,368.584 | 58,411.054 | 38,610.655 | 23,680.656 | 28,523.146 | 30,762.158 | 54,398.995 | 55,080.611 | 15,732.172 | 4,433.866 | 19,047.009 | 7,966.694 | 10,980.889 |