ContentreeJoongAng corp.
KRX:036420.KS
12320 (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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,974.129 | -33,907.608 | -18,859.835 | -21,433.251 | -64,102.969 | -14,397.977 | -15,048.988 | -49,154.7 | -47,455.576 | -12,923.255 | -11,279.649 | -7,994.142 | 5,757.256 | -17,604.817 | -32,050.375 | -5,915.329 | -103,250.74 | -9,083.695 | -22,985.682 | -18,702.2 | -16,152.712 | 7,185.644 | 12,089.543 | 7,506.809 | -309.096 | 12,683.734 | 7,820.046 | 5,360.016 | -923.083 | 1,735.927 | 6,289.089 | 3,783.577 | 4,437.254 | 12,294.105 | -936.945 | 6,608.93 | 1,730.684 | 8,707.302 | 7,118.809 | 2,073.045 | -7,646.033 | 16,165.068 | 3,829.592 | 2,167.404 | -8,713.858 | 5,052.887 | 4,013.567 | 3,367.603 | 1,399.179 | 12,740.855 | 1,491.958 | 2,492.943 | 2,485.394 | -708.337 | -4,873.424 | -7,188.873 | -6,050.372 | -4,838.941 | -3,531.533 | -1,608.977 | -2,116.833 | 237.574 | -1,827.423 | -868.943 | -17.338 | 457.283 | 380.367 | -670.182 |
| Depreciation & Amortization
| 54,041.686 | 53,891.258 | 51,295.122 | 43,851.752 | 50,299.387 | 53,911.357 | 46,367.893 | 40,579.31 | 55,128.373 | 37,934.138 | 42,976.801 | 42,871.993 | 46,805.538 | 32,890.559 | 48,136.546 | 36,127.156 | 37,246.686 | 22,486.468 | 30,590.168 | 13,127.492 | 0 | 0 | 0 | 17,822.113 | 11,348.222 | 11,556.221 | 10,771.312 | 8,560.891 | 0 | 0 | 0 | 4,243.961 | 3,764.03 | 3,648.718 | 3,147.08 | 3,443.082 | 3,321.193 | 4,312.015 | 4,550.962 | 4,773.52 | 5,731.251 | 5,318.753 | 5,604.96 | 5,369.744 | 6,891.254 | 5,665.892 | 4,809.534 | 5,592.039 | 5,484.885 | 8,229.023 | 283.419 | 375.8 | 204.246 | 88.495 | 92.825 | 92.556 | 53.947 | 34.148 | 21.182 | 549.157 | 558.82 | 562.6 | 598.33 | 603.711 | 588.111 | 584.663 | 586.328 | 584.255 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -138,303.924 | -24,420.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -273.971 | -101.92 | 0 | 73.918 | 96.467 | 73.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -103,448.458 | -16,600.455 | -18,724.708 | 4,778.506 | -29,588.688 | -74,850.168 | -30,004.554 | -53,234.862 | -31,475.31 | -11,682.227 | 32,341.339 | -37,709.254 | -64,646.859 | -47,047.261 | -130,395.694 | -3,248.359 | 132,694.359 | -51,974.576 | -42,063.904 | -24,735.399 | 3,842.18 | -11,949.042 | -38,762.406 | -12,529.084 | -4,040.72 | -7,885.239 | -15,407.86 | -26,197.416 | 4,408.727 | -19,337.408 | -13,768.551 | -13,336.215 | -6,585.431 | -7,560.883 | 6,994.203 | 1,728.561 | -12,747.518 | 4,082.327 | -13,206.234 | -117.539 | 1,754.094 | 8,675.396 | -7,835.562 | -1,222.725 | -2,826.242 | 9,712.354 | -12,280.443 | -18,056.644 | 10,935.635 | -539.658 | 1,092.622 | -1,631.272 | 22,766.38 | -2,946.525 | 1,965.703 | -787.132 | -112.481 | 8,386.798 | -892.306 | -3,920.429 | 6,863.24 | -2,362.205 | -83.762 | -1,605.832 | -5,400.555 | -2,325.536 | -766.675 | 312.255 |
| Accounts Receivables
| 15,932.723 | 41,281.659 | -15,908.606 | 63,277.622 | -27,927.414 | -29,652.334 | -42,253.921 | 75,138.018 | 19,889.552 | 7,521.052 | -22,871.056 | 1,905.103 | -52,072.843 | -16,055.127 | -2,860.702 | -28,882.464 | 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 | 0 | 0 | 0 | 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
| 412.542 | -617.544 | -1,300.446 | 395.538 | 4,807.75 | -1,296.437 | 49,907.469 | -624.163 | 2,056.898 | -52,407.145 | 59,389.333 | -4,784.013 | -57,831.42 | 23,533.085 | 17,933.464 | -25,416.862 | 73,385.256 | -47,014.889 | -23,709.093 | -16,697.827 | 0 | 0 | 0 | 845.698 | -9,186.204 | 3,878.414 | -8,242.778 | 4,534.763 | 0 | 0 | 0 | -2,061.773 | -1,803.061 | -7,997.995 | -1,365.469 | 1,209.459 | -116.063 | -1,432.986 | -5,101.71 | 1,887.799 | -5,133.247 | 38.743 | 5,806.988 | -3,087.353 | -1,174.11 | 289.959 | 4,161.041 | -3,268.075 | 1,251.611 | -2,482.038 | -443.336 | -294.233 | -220.394 | 3.442 | -2.402 | -4.189 | -0.993 | -77.414 | 65.84 | -54.278 | -2.723 | 66.372 | -14.896 | -9.15 | -29.887 | -24.265 | 24.213 | 49.666 |
| Change In Accounts Payables
| 0 | 0 | -2,811.291 | 6,712.225 | -14,489.019 | 14,816.407 | -4,541.903 | -9,798.14 | 6,764.524 | -303.661 | 7,129.83 | -3,922.156 | 1,635.311 | -2,320.464 | 1,848.878 | 692.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -119,793.723 | -57,264.57 | 1,295.635 | -65,606.879 | 8,019.995 | -58,717.804 | -33,116.199 | -117,950.577 | -60,186.284 | 33,507.527 | -11,306.768 | -32,925.241 | -6,815.439 | -70,580.346 | -148,329.158 | 22,168.503 | 59,309.103 | -4,959.687 | -18,354.811 | -8,037.572 | 0 | 0 | 0 | -13,374.782 | 5,145.484 | -11,763.653 | -7,165.082 | -30,732.179 | 0 | 0 | 0 | -11,274.442 | -4,782.37 | 437.112 | 8,359.672 | 519.102 | -12,631.455 | 5,515.313 | -8,104.524 | -2,005.338 | 6,887.341 | 8,636.653 | -13,642.55 | 1,864.628 | -1,652.132 | 9,422.395 | -16,441.484 | -14,788.569 | 9,684.024 | 1,942.38 | 1,535.958 | -1,337.039 | 22,986.774 | -2,949.967 | 1,968.105 | -782.943 | -111.488 | 8,464.212 | -958.146 | -3,866.151 | 6,865.963 | -2,428.577 | -68.866 | -1,596.682 | -5,370.668 | -2,301.271 | -790.888 | 262.589 |
| Other Non Cash Items
| -13,113.293 | 598.17 | -5,532.177 | 14,888.928 | 176,434.316 | 18,382.371 | 17,458.144 | 4,604.116 | 7,889.91 | 2,591.164 | 15,746.005 | -26,818.17 | 21,554.213 | -27,508.113 | 13,393.139 | 1,359.742 | 71,859.568 | 3,709.352 | 2,966.474 | -2,820.108 | 29,590.004 | 18,221.263 | 26,509.577 | -3,569.094 | 12,372.034 | -280.928 | -562.354 | -977.379 | 16,132.024 | 5,997.028 | 3,741.178 | -2,476.313 | -7,669.109 | -1,666.696 | -2,799.465 | -473.681 | 7,280.865 | 1,476.179 | 1,176.818 | -1,073.717 | 20,576.665 | -4,343.577 | -1,658.417 | 2,148.696 | 19,824.159 | -1,987.148 | 524.372 | 320.598 | 6,508.331 | -733.148 | -904.641 | -1,021.343 | -5,878.709 | 4,220.149 | 3,458.652 | 6,066.087 | 4,355.247 | 3,750.171 | 3,440.761 | 633.707 | 336.85 | 339.275 | 881.258 | 465.642 | 536.619 | 237.611 | 194.335 | -73.21 |
| Operating Cash Flow
| -64,768.166 | 3,879.445 | 8,178.403 | 24,767.816 | -5,165.411 | -41,301.387 | 18,772.495 | -57,206.135 | -15,912.604 | 15,919.82 | 79,784.495 | -29,649.572 | 9,470.149 | -59,269.632 | -100,916.384 | 28,323.21 | 138,549.873 | -34,862.451 | -31,492.944 | -33,130.215 | 17,279.472 | 13,457.864 | -163.285 | 9,230.744 | 19,370.44 | 16,073.788 | 2,621.144 | -13,253.888 | 19,617.668 | -11,604.453 | -3,738.284 | -7,784.99 | -6,053.256 | 6,715.244 | 6,404.873 | 11,306.892 | -414.776 | 18,577.823 | -359.645 | 5,655.309 | 20,415.977 | 25,815.64 | -59.427 | 8,463.119 | 15,175.313 | 18,443.985 | -2,932.97 | -8,776.404 | 24,328.03 | 19,697.072 | 1,963.358 | 216.128 | 19,577.311 | 653.782 | 643.756 | -1,817.362 | -1,753.659 | 7,332.176 | -961.896 | -4,346.542 | 5,642.077 | -1,222.756 | -431.597 | -1,405.422 | -4,293.163 | -1,045.979 | 394.355 | 153.118 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,282.131 | -8,581.197 | -6,879.047 | -8,279.847 | -16,428.043 | -14,384.872 | -18,461.911 | -3,358.959 | -16,604.463 | -4,082.118 | -15,048.203 | -22,772.029 | -9,458.48 | -6,980.881 | -4,516.793 | -61,598.606 | -176,170.007 | -10,482.327 | -29,854.987 | -5,743.06 | -19,019.896 | -25,396.546 | -12,819.121 | -13,491.662 | -5,703.82 | -10,003.628 | -10,358.414 | -3,419.661 | -2,326.376 | -9,991.092 | -17,256.022 | -4,107.171 | -60,033.62 | -15,335.936 | -12,272.259 | -4,270.64 | -1,935.459 | -7,816.544 | -5,642.337 | -4,974.383 | -14,808.581 | -6,745.474 | -7,422.803 | -3,808.517 | -7,776.844 | -8,964.651 | -7,889.004 | -4,375.548 | -7,064.63 | -10,606.259 | -40.919 | -31.12 | 0 | 0 | -1.023 | -152.558 | -13.443 | -35.394 | -548.691 | -29.349 | 0 | 0 | 0 | 0 | -48.532 | 0 | 0 | 0 |
| Acquisitions Net
| 14,075.114 | -800 | -1,000 | 52.073 | 20,563.992 | -967.15 | 2,130.212 | 2,112.588 | -136,064.741 | -48,779.506 | -25,057.098 | 332.997 | -39,537.142 | -122,805.099 | -25,051.789 | -26,537.436 | -5,708.919 | 6,479.828 | -9,726.842 | -384.491 | -45,925.07 | -6,801.609 | -13,129.503 | -240.407 | 1,864.133 | 520.385 | 2,194.03 | -96.4 | -483.263 | -36.405 | -162.002 | -130.231 | 34,390.128 | 1,993.937 | -180.607 | 1.062 | -123.624 | 0 | 0 | 0 | 7,115.638 | -3,744.116 | -544.864 | -2,051.823 | 0 | -4,923.219 | -4,045.705 | -2,862.703 | 23,353.372 | -6,020.222 | 0 | -46.56 | -25,571.748 | 1,931.648 | 0 | 475.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35,328.53 | -57,412.635 | -28,962.181 | -11,253.179 | -14,394.586 | -24,094.134 | -11,291.968 | -12,476.186 | -97,159.06 | 34,296.902 | -61,191.974 | -8,407.379 | 980.836 | 19,511.312 | -34,286.712 | -18,640 | 96,686.91 | -25,055.339 | -80,082.038 | -6,041 | -49,563.107 | -17,493 | -28,452.533 | -365 | 234,073.968 | -188,523.968 | -69,490 | -85,180 | -731 | -32,000 | -14,023.095 | -7,758.263 | 394.393 | -1,060 | 3,598.512 | -6,000 | -1,000 | 0 | 0 | -5.529 | -8,675.955 | -1,290.846 | -3,702.955 | -3,052.955 | -2,728.327 | -4,084.117 | -3,400.104 | -2,170.756 | -3,397.362 | -4,170.132 | -2,440.965 | -100 | 0 | 0 | -2,090 | -5,168.593 | -1,520 | -6,400 | -10,745.832 | -7,205 | 9,284.156 | -1,090.847 | -7,170 | -7,780.016 | -6,832.403 | -506 | -2,000 | -1,757.375 |
| Sales Maturities Of Investments
| 72,100.907 | 19,423.328 | 19,970.69 | 14,702.972 | 19,040.973 | 19,639.418 | 13,585.04 | 37,890.044 | 11,214.203 | 7,861.356 | 73.896 | 190.191 | 1,222.304 | -100 | 100 | 1,155 | -45,072.014 | 14,131.206 | 31,291.088 | 16,866.168 | 90,526.233 | -28,509.47 | 44,968.194 | 20,510 | -238,332.785 | 173,431.715 | 64,000 | 87,500 | 4,957.206 | 5,988.116 | 9,828.583 | 561 | 6,708.45 | 1,253.333 | 3,120 | 740 | 4,270.637 | 2,043.2 | 58.842 | 1,024.38 | 14,473.804 | 72.656 | 1,141.171 | 603.705 | 7,040.695 | 472.201 | 14,243.964 | 1,535 | 8,233.842 | 84.261 | 0 | 1,250 | 5,214.388 | 615.612 | 2,750 | 400 | 430.641 | 1,800 | 0 | 0 | 0 | -1,524.74 | 3,535.933 | 4,015.455 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -49,226.89 | 3,292.778 | 1,040.891 | 662.987 | -5,716.327 | -7,158.585 | 7,163.973 | 2,863.834 | 8,202.706 | 6,220.357 | 11,675.353 | -7,205.753 | 11,834.115 | -2,748.983 | 7,746.014 | -45,783.25 | -292,633.151 | 6,043.841 | -7,641.358 | -5,231.551 | -43,471.076 | 43,045.544 | -14,417.714 | 4,712.549 | 2,282.611 | -1,018.57 | 2,225.29 | 16.876 | -8,585.665 | -1,742.912 | -579.745 | 1,743.635 | 7,145.465 | -2,017.977 | -1,605.163 | -1,651.456 | 1,557.513 | -3,588.642 | -1,589.181 | -1,664.698 | -7,860.767 | -3,743.365 | -609.113 | 3,791.226 | -2,235.525 | -4,966.805 | -4,142.641 | -2,696.68 | -24,386.061 | -6,020.22 | 6.819 | 58.114 | -5,149.211 | 6.654 | -81.156 | 475.267 | -8.9 | -7,017.189 | -9,563.116 | 23.271 | -18,221.139 | -143.028 | 2.35 | 9.272 | 350.799 | 3.67 | -693.436 | 0.299 |
| Investing Cash Flow
| -10,661.529 | -44,077.726 | -15,829.647 | -4,114.994 | 3,066.009 | -26,965.322 | -6,874.652 | 27,031.322 | -230,411.355 | -4,483.01 | -89,548.026 | -37,861.973 | -31,634.519 | -107,078.266 | -56,009.279 | -93,327.306 | -253,545.058 | -14,818.358 | -76,642.957 | 379.591 | -66,972.81 | -34,920.632 | -10,887.066 | 11,606.294 | -7,237.113 | -26,057.661 | -13,580.608 | -956.385 | -6,190.814 | -37,708.91 | -21,868.277 | -9,430.568 | -11,097.573 | -14,898.423 | -6,716.096 | -11,163.621 | 2,782.474 | -8,570.616 | -5,576.935 | -3,897.762 | -7,713.534 | -8,883.153 | -9,764.905 | -392.949 | -3,781.597 | -12,356.868 | 3,419.742 | -4,843.618 | -1,937.56 | -12,745.19 | -2,475.065 | 1,130.434 | -25,506.571 | 2,553.914 | 577.821 | -4,445.884 | -1,111.702 | -11,652.583 | -20,857.639 | -7,211.078 | -8,936.983 | -2,758.615 | -3,631.717 | -3,755.289 | -6,530.136 | -502.33 | -2,693.436 | -1,757.076 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 27,842.707 | -127,218.397 | 91,493.223 | 115,307.69 | -132,471.512 | 0 | -83,426.657 | 154,513.264 | 96,664.355 | 73,726.594 | 31,602.6 | 23,108.511 | 161,296.639 | 41,133.569 | 37,298.079 | 19,751.921 | 156,294.428 | 44,249.068 | 108,932.149 | 30,402.49 | -1,329.964 | 8,251.681 | -30,518.42 | -36,113.49 | -5,842.968 | -28,372.324 | -46,970.327 | 20,486.51 | 77.166 | 37,407.792 | 19,388.878 | 1,913.747 | 32,733.241 | -3,102.871 | -3,093.537 | -2,500 | -4,280.738 | -3,289.737 | -3,416.912 | -2,730.701 | -9,073.238 | -7,600.275 | -3,929.982 | -11,141.668 | -2,139.522 | 1,452.44 | -13,766.243 | 562.32 | -12,444.252 | 1,359.176 | 881.446 | -2,379.9 | -6,249.144 | 7,596.696 | -471.63 | 4,748.082 | 624.719 | 10,453.193 | 20,130.105 | 5,000 | 0 | 0 | 0 | 0 | -7,045.455 | 10,356.334 | 1,511.266 | -1,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.156 | -4.915 | -31.537 | -70.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,410.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.982 | 0 | 5,011.014 | 0 | 0 | 0 | 0 | 18,258.752 | 0 | 5.562 | 150 |
| 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 | -15.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,495.681 | 0 | 0 | -0 | -1,300.744 | -0 | 0 | 0 | -1,300.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366.123 | -366.123 | 0 | -5,368.405 | -0 | 0 | 0 | -5,368.405 | 0 | 0 | 0 | -3,221.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 77,062.605 | 2,410.913 | 595.001 | -10,237.611 | -9,789.481 | 116,783.131 | 30,856.705 | -11,902.593 | -22,892.035 | -8,401.897 | 33,811.183 | -26,443.884 | -95,500.573 | 49,264.524 | 6,756.255 | 381,476.452 | -45,020.626 | -14,256.08 | 86,867.167 | 453.792 | 16,077.614 | -6,485.188 | 41,874.609 | -6,688.922 | -2,531.035 | 151,781.731 | 28,600 | -654.853 | -282.639 | 9,979.258 | 322.767 | 4,000 | 166.892 | 8,039.627 | 15,182.416 | 654.134 | -7,892.84 | -4,191.282 | 3,026.642 | 3,437.945 | 280.206 | -936.257 | 4,733.388 | -510.9 | -804.778 | 0.001 | -0.002 | 0.001 | -52.333 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Financing Cash Flow
| 104,905.312 | -124,807.484 | 92,088.225 | 105,070.079 | -142,260.993 | 116,783.131 | -57,568.723 | 142,610.671 | 73,772.319 | 65,324.697 | 65,413.783 | -3,366.91 | 65,796.066 | 89,830.969 | 44,054.334 | 401,228.373 | 111,273.802 | 29,992.988 | 195,799.317 | 29,360.6 | 14,747.65 | 1,768.303 | 11,356.189 | -44,103.156 | -8,374.003 | 123,409.407 | -18,371.232 | 18,530.913 | -205.474 | 47,387.05 | 18,063.314 | 7,546.446 | 32,900.133 | 4,936.756 | 12,088.879 | -1,845.866 | -13,950.142 | -7,114.896 | -390.27 | -4,661.161 | -8,793.032 | -9,659.023 | 1,925.897 | -17,020.973 | -2,944.3 | 1,452.441 | -13,766.245 | -2,658.809 | -12,496.585 | 1,359.176 | 881.447 | -2,379.9 | -6,249.143 | 7,596.696 | -471.63 | 4,748.082 | 624.719 | 10,451.211 | 20,130.104 | 10,011.014 | 5,500 | 0 | 0 | 0 | 11,213.297 | 10,356.334 | 1,512.422 | -850 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,657.979 | -2,709.356 | 1,630.741 | 2,374.863 | -1,158.488 | 1,376.216 | -214.16 | 166.545 | -7,613.306 | 2,362.432 | 2,238.153 | 420.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 32,133.597 | -167,715.121 | 86,067.722 | 128,097.765 | -145,518.883 | 49,892.638 | -45,885.04 | 112,602.403 | -180,164.945 | 82,715.78 | 54,296.563 | -70,457.572 | 49,204.57 | -76,516.929 | -112,871.329 | 336,224.277 | -3,721.382 | -19,687.821 | 87,663.416 | -3,390.024 | -34,945.688 | -19,694.464 | 305.837 | -23,266.117 | 3,759.323 | 113,425.534 | -29,330.695 | 4,320.639 | 13,221.381 | -1,926.313 | -7,538.293 | -9,674.067 | 15,749.304 | -3,246.423 | 11,777.656 | -1,702.595 | -11,582.444 | 3,371.715 | -6,806.253 | -2,903.614 | 3,909.41 | 7,281.605 | -7,906.575 | -8,950.803 | 8,449.947 | 7,539.027 | -13,279.473 | -16,278.831 | 9,876.432 | 8,316.126 | 369.739 | -1,033.337 | 1,107.56 | -2,481.572 | 749.947 | -1,515.165 | -2,240.642 | 6,130.804 | -1,689.431 | -1,546.606 | 2,205.094 | 2,265.346 | -4,063.314 | -5,160.711 | 389.999 | 8,808.025 | -786.66 | -2,453.958 |
| Cash At End Of Period
| 256,939.081 | 224,805.484 | 392,520.605 | 306,452.883 | 178,355.118 | 323,874.001 | 273,981.363 | 319,866.402 | 207,263.999 | 387,428.945 | 304,713.164 | 250,416.601 | 320,874.173 | 271,669.603 | 348,186.532 | 461,057.862 | 124,833.584 | 128,554.967 | 148,242.788 | 60,579.371 | 63,969.396 | 98,915.084 | 118,609.548 | 118,303.711 | 141,569.828 | 137,810.505 | 24,384.971 | 53,715.666 | 49,395.027 | 36,173.646 | 38,099.959 | 45,638.252 | 55,312.319 | 39,563.015 | 42,809.438 | 31,031.782 | 32,734.377 | 44,316.821 | 40,945.106 | 47,751.359 | 50,654.973 | 46,745.563 | 39,463.958 | 47,370.533 | 56,321.336 | 47,871.389 | 40,332.362 | 53,611.835 | 69,890.666 | 60,014.234 | 1,532.235 | 738.714 | 1,772.051 | 664.491 | 931.609 | 181.662 | 1,696.827 | 7,443.74 | 1,312.936 | 3,002.367 | 4,548.973 | 2,343.879 | 78.533 | 4,141.847 | 9,302.558 | 8,912.559 | 104.534 | 891.194 |