Korea Gas Corporation
KRX:036460.KS
38250 (KRW) • At close May 2, 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 Q2 | 2012 Q1 | 2011 Q4 | 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
| 333,543.946 | 155,207.616 | 253,308.545 | 404,642.856 | -661,662.334 | -162,838.566 | -66,708.492 | 139,386.785 | 887,729.427 | -278,185.275 | 151,352.968 | 736,110.892 | 587,755.625 | -85,741.643 | -52,566.556 | 515,074.714 | 81,817.31 | -284,282.923 | -500,067.409 | 541,849.969 | -250,478.077 | -216,780.697 | -6,801.679 | 532,329.605 | 158,233.205 | -283,037.1 | -129,579.585 | 781,128.084 | -346,917.175 | -1,086,200.7 | -258,734.402 | 500,116.848 | -780,656.03 | -297,860.305 | -106,297.768 | 511,256.38 | 19,180.267 | -240,742.966 | -40,439.312 | 581,192.301 | 148,740.248 | -143,866.992 | 20,069.285 | 422,280.398 | -127,243.172 | -327,559.412 | -30,736.025 | 281,899.8 | 78,447.627 | -168,012.528 | 40,320.566 | 411,290.432 | 94,740.728 | -342,513.563 | 16,243.194 | 406,237.008 | -101,591.989 | -81,689.375 | 418,141.342 | -125,089.536 | 54,254.098 | 209,420.713 | -5,334.456 | -4,409.567 | 393,226.357 | -89,992.163 | -40,124.266 | 288,666.952 |
| Depreciation & Amortization
| 505,399.832 | 494,014.347 | 504,267.26 | 477,397 | 475,490 | 471,667.599 | 477,364.604 | 461,174.597 | 446,644.242 | 439,232.93 | 438,825.058 | 426,656.137 | 429,652.999 | 451,055.818 | 428,522.349 | 413,098.119 | 402,426.505 | 414,819.786 | 383,870.8 | 435,597.53 | 404,351.553 | 464,728.411 | 445,013.785 | 421,163.636 | 463,482.457 | 468,666.069 | 452,367.759 | 418,196.683 | 440,264.735 | 421,121.86 | 443,202.246 | 410,928.767 | 390,719.463 | 466,679.668 | 427,329.567 | 332,432.9 | 396,503.256 | 349,277.314 | 322,965.37 | 278,061.105 | 274,450.89 | 307,537.073 | 305,539.866 | 259,746.502 | 279,159.86 | 251,884.607 | 321,829.614 | 269,454.841 | 319,458.446 | 251,538.045 | 248,864.118 | 236,561.301 | 238,229.035 | 225,910.604 | 195,330.891 | 186,021.584 | 154,226.81 | 150,168.665 | 150,754.543 | 154,257.725 | 151,978.309 | 148,593.069 | 130,339.863 | 129,018.646 | 129,633.411 | 120,136.099 | 119,240.05 | 120,116.385 |
| 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
| -3,064,673.199 | 931,167.032 | 2,312,825.473 | -617,351.059 | -993,976.422 | 675,675.065 | 4,237,732.245 | -339,762.42 | -10,850,943.562 | -6,486,078.283 | 2,526,487.726 | -3,876,818.682 | -4,252,030.487 | -1,213,169.525 | 2,397,599.927 | -1,502,492.526 | -439,754.314 | 1,104,314.128 | 847,342.492 | -232,413.873 | -1,406,155.77 | -1,202,844.831 | 1,850,921.16 | 86,889.539 | -3,421,191.62 | 697,819.386 | 272,074.46 | 338,560.471 | -972,670.657 | -180,002.594 | 1,714,375.529 | 400,450.55 | -1,323,935.668 | 571,589.306 | 2,548,460.515 | 1,341,894.572 | -1,259,306.023 | 349,004.315 | 3,640,668.077 | 1,125,489.079 | -1,290,502.978 | 150,985.972 | 2,643,230.013 | -920,595.385 | -1,479,928.323 | -331,207.891 | 2,309,443.828 | -973,997.772 | -605,839.03 | -1,537,748.531 | 2,728,647.001 | -1,763,891.824 | -3,475,890.362 | -619,376.822 | 1,938,047.215 | 468,285.135 | -4,308.55 | 1,698,414.237 | 480,926.208 | 1,455,415.852 | 1,162,030.762 | -970,602.056 | -1,477,044.284 | 250,519.901 | -483,450.69 | 141,810.044 | 1,348,923.328 | 378,386.143 |
| Accounts Receivables
| -2,254,181.627 | -125,918.844 | 2,998,527.161 | -423,998.018 | -2,550,905.524 | 77,706.148 | 5,118,104.693 | 2,474,869.29 | -5,159,684.017 | -2,184,806.436 | 4,066,395.576 | -1,745,369.974 | -3,592,397.596 | -301,778.783 | 1,935,062.583 | -737,115.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -966,518.027 | 622,668.237 | -577,595.346 | 1,384,096.136 | -50,222.75 | 851,922.501 | 1,826,651.048 | 4,898.356 | 518,498.361 | -5,788,103.642 | 430,995.88 | 778,963.776 | -816,428.714 | -1,333,735.401 | 250,424.122 | -302,012.651 | 483,597.042 | 1,036,239.74 | -567,054.948 | 303,440.71 | 152,836.751 | -680,159.17 | -418,266.552 | 1,442,712.002 | -535,206.127 | -778,372.868 | -302,711.093 | 757.578 | 633,605.86 | -544,880.209 | -551,766.283 | -2,665.186 | -182,085.494 | 177,873.549 | -10,491.439 | 739,719.186 | 249,932.292 | -436,575.132 | 472,143.39 | 1,502,405.084 | 326,946.999 | -114,945.479 | 42,610.712 | -1,340,702.11 | 1,056,921.552 | -722,506.991 | -293,453.645 | -640,739.603 | 1,821,418.329 | -1,058,644.649 | 264,161.383 | 441,135.896 | -349,518.09 | -1,306,900.11 | -111,027.436 | 563,530.021 | -544,800.76 | 315,106.415 | 255,150.364 | 279,426.448 | 603,685.094 | 950,437.574 | -1,016,223.963 | -597,529.037 | -233,532.631 | -229,299.482 | 8,194.467 | 351,863.205 |
| Change In Accounts Payables
| 0 | 0 | -19,997.464 | -1,547,190.483 | 1,726,278.143 | 91,214.232 | -1,375,600.856 | 11,356.304 | -1,828,863.477 | 2,935,792.892 | -1,857,802.541 | 615,112.908 | 1,221,370.911 | 497,567.324 | 189,338.717 | -78,518.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 156,026.455 | 434,417.639 | -88,108.878 | -30,258.694 | -119,126.29 | -345,167.816 | -1,331,422.64 | -2,830,886.37 | -4,380,894.429 | -1,448,961.097 | -113,101.188 | -4,655,782.459 | -3,435,601.773 | 120,565.875 | 2,147,175.805 | -1,200,479.875 | -923,351.356 | 68,074.388 | 1,414,397.441 | -535,854.583 | -1,558,992.522 | -522,685.661 | 2,269,187.712 | -1,355,822.463 | -2,885,985.493 | 1,476,192.254 | 574,785.553 | 337,802.893 | -1,606,276.516 | 364,877.615 | 2,266,141.812 | 403,115.736 | -1,141,850.174 | 393,715.757 | 2,558,951.954 | 602,175.386 | -1,509,238.315 | 785,579.447 | 3,168,524.687 | -376,916.005 | -1,617,449.977 | 265,931.451 | 2,600,619.301 | 420,106.725 | -2,536,849.875 | 391,299.1 | 2,602,897.473 | -333,258.169 | -2,427,257.359 | -479,103.882 | 2,464,485.618 | -2,205,027.72 | -3,126,372.272 | 687,523.288 | 2,049,074.651 | -95,244.886 | 540,492.21 | 1,383,307.822 | 225,775.844 | 1,175,989.404 | 558,345.668 | -1,921,039.63 | -460,820.321 | 848,048.938 | -249,918.059 | 371,109.526 | 1,340,728.861 | 26,522.938 |
| Other Non Cash Items
| 705,879.993 | -39,142.653 | 134,899.706 | 1,719,940.225 | 935,213.465 | -18,453.492 | 122,382.741 | 129,782.371 | 54,191.164 | 394,007.016 | 251,575.806 | 158,293.994 | -181,227.418 | -162,982.977 | 16,770.195 | 140,141.562 | 22,948.76 | -76,816.571 | 327,820.387 | 221,550.378 | 563,907.369 | -100,032.086 | 246,838.908 | 152,789.18 | 186,500.405 | -214,126.61 | -170,816.325 | 38,808.758 | 639,191.692 | 587,243.07 | -100,461.946 | -104,309.86 | 839,200.994 | -131,850.543 | -153,385.062 | 133,699.96 | 50,378.128 | -61,760.188 | -177,665.906 | 123,399.663 | 47,961.213 | -168,587.728 | -116,359.129 | 89,662.904 | 479,178.795 | 24,569.567 | 49,701.82 | 363,682.616 | 9,849.841 | -59,230.461 | 38,097.812 | 175,026.224 | 253,690.131 | -50,596.967 | -61,773.726 | 57,543.197 | -95,186.873 | 54,854.157 | -42,068.777 | -120,614.541 | -98,839.399 | 87,348.117 | -9,978.994 | -48,886.439 | -35,333.663 | -41,392.912 | -32,589.725 | -12,604.909 |
| Operating Cash Flow
| -1,519,849.427 | 1,541,246.341 | 3,205,300.984 | 442,742.656 | -244,935.291 | 966,050.606 | 4,770,771.097 | 390,581.333 | -9,462,378.729 | -5,931,023.612 | 3,368,241.558 | -2,555,757.659 | -3,415,849.281 | -1,010,838.328 | 2,790,325.915 | -434,178.131 | 67,438.261 | 1,158,034.42 | 1,058,966.27 | 966,584.005 | -688,374.926 | -1,054,929.204 | 2,535,972.173 | 1,193,171.96 | -2,612,975.553 | 669,321.745 | 424,046.309 | 1,576,693.996 | -240,131.406 | -257,838.364 | 1,798,381.427 | 1,207,186.305 | -874,671.24 | 608,558.126 | 2,716,107.252 | 2,319,283.812 | -793,244.372 | 395,778.475 | 3,745,528.229 | 2,108,142.148 | -819,350.628 | 146,068.325 | 2,852,480.035 | -148,905.581 | -848,832.84 | -382,313.129 | 2,650,239.237 | -58,960.515 | -198,083.117 | -1,513,453.475 | 3,055,929.497 | -941,013.867 | -2,889,230.468 | -786,576.748 | 2,087,847.574 | 1,118,086.924 | -46,860.602 | 1,821,747.684 | 1,007,753.316 | 1,363,969.5 | 1,269,423.77 | -525,240.157 | -1,362,017.871 | 326,242.541 | 4,075.415 | 130,561.068 | 1,395,449.387 | 774,564.571 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -468,209.935 | -312,133.711 | -400,134.595 | -491,601.315 | -374,322.328 | -258,950.901 | -493,459.661 | -238,568.035 | -345,760.19 | -322,402.764 | -296,498.823 | -237,771.123 | -380,028.605 | -222,206.22 | -392,897.133 | -192,533.173 | -293,825.746 | -199,447.813 | -291,593.583 | -209,760.867 | -399,914.363 | -251,714.003 | -369,086.382 | -272,057.801 | -374,389.928 | -257,500.236 | -277,354.01 | -346,546.216 | -345,190.728 | -255,688.708 | -392,649.356 | -385,835.248 | -569,857.784 | -386,408.589 | -548,920.187 | -394,395.05 | -650,019.267 | -637,288.341 | -575,292.513 | -582,129.162 | -873,937.872 | -849,146.772 | -1,048,849.068 | -955,639.712 | -1,393,143.448 | -905,229.547 | -1,065,149.774 | -1,024,068.993 | -1,390,729.165 | -1,020,905.834 | -1,262,813.536 | -638,228.426 | -692,585.521 | -1,139,853.778 | -1,193,646.533 | -360,045.844 | -286,645.383 | -518,810.948 | -363,309.315 | -238,322.384 | -387,694.569 | -337,539.615 | -179,309.585 | -185,442.513 | -137,502.059 | -194,221.257 | -177,426.513 | -171,482.563 |
| Acquisitions Net
| 0 | 0 | 0 | -15,646.746 | -2,409.579 | -31,565.202 | -202.049 | -13,753.01 | -3,843.712 | -13,297.353 | -775.791 | -15,031.165 | -9,985.6 | -2,221.651 | -11,073.634 | -564.196 | -264.345 | -21,918.783 | -32,306.185 | -3,118.21 | -35,818.734 | -11,862.923 | -0 | -53.606 | 26,428.762 | -15,676.654 | -3,206.531 | -22,924.693 | 4,053.88 | -13,552.703 | -2,452.628 | -10,489.417 | -1,632.615 | -7,284.127 | -5,561.838 | -23,056.928 | -181,092.43 | -5,084.6 | -8,841.128 | 197,330.366 | 52,607.496 | -4,193.163 | -8,121.064 | -39,626.894 | 181,085.064 | -66,686.735 | -77,967.012 | -28,799.405 | 197,747.358 | -32,016.058 | -150,862.354 | -32,030.232 | 88,273.55 | -29,504.994 | -59,241.691 | -15,458.075 | -140,846.735 | -112,346.251 | -76,826.562 | 25,658.082 | 18,002.562 | 41,403.368 | 37,479.582 | 46,284.103 | 19,662.563 | 22,866.58 | 23,855.054 | 26,400.381 |
| Purchases Of Investments
| 49,617.653 | -8,158.825 | -17,649.721 | -29,886.106 | -18,368.022 | -3,416.612 | -36,576.98 | -11,000 | -30,977.647 | -4,091.327 | -5,379.97 | -14,895.295 | -9,560.138 | -7,724.28 | -16,233.915 | -3,943.04 | 26,909.249 | 3,207.128 | -42,383.453 | -26,034.143 | -44,277.539 | -20,774.113 | -15.375 | -20,304.79 | -13,932.816 | -5,513.348 | -338,484.312 | -73,249.668 | 16,726.545 | -95,464.115 | -121,529.701 | -108,099.128 | -877,867.566 | 198,912.635 | -239,972.528 | -227,629.576 | -35,010.568 | -28.39 | 30.42 | -78.135 | -78,284.814 | -44.865 | -300.595 | -48.29 | -220,419.67 | -73.955 | -411.82 | -65.24 | -391,558.086 | -56.575 | 60,630.865 | -60,739.49 | -226,592.29 | -10,204.275 | -62,085.509 | -1,417.116 | 49,341.747 | -73,137.248 | -12,326.561 | 1,707,427.093 | -1,856,182.954 | -22,499.745 | -78,592.434 | -8,399.755 | -95,244.83 | -167,373.646 | 5,857.25 | -50,803.594 |
| Sales Maturities Of Investments
| 0 | 9,134.398 | 31,550.076 | 23,876.229 | 18,995.198 | 73,025.825 | 13,910.93 | 20,955.727 | 204,870.136 | 26,596.816 | 6,232.768 | 28,289.996 | 20,248.723 | 7,180.45 | 18,847.865 | 53,555.968 | 87,266.13 | 11,048.326 | 23,024.49 | 18,931.333 | 63,815.594 | -10,781.78 | 23,167.855 | 26,440.488 | 8,836.015 | 340,758.727 | 61,292.327 | 23,073.368 | 41,588.949 | 125,104.89 | 241,616.91 | 29,130.71 | 958,557.597 | 14,858.154 | 14,265.116 | 3,172.053 | 212,720.349 | 538.621 | 58.899 | 99.25 | 9,077.12 | 28.025 | 53.835 | 30.435 | 58.05 | 40.865 | 46.987 | 0.725 | 259.868 | 5.46 | -477.82 | 528.685 | -945.544 | 331.679 | 491.428 | 542.437 | 2,970.043 | 32,528.342 | 1,002.39 | -1,793,934.535 | 1,787,744.726 | 7,206.373 | 3,614.508 | 138,724.26 | 2.66 | 34,443.533 | 32.885 | 19.215 |
| Other Investing Activites
| -92,874.323 | 2,648.978 | -48,028.362 | 3,676.004 | -22,670.584 | 32,646.798 | -3,374.507 | 11,775.136 | 15,927.718 | 26,099.278 | -9,455.749 | 3,338.966 | -3,150.988 | -20,661.917 | 7,776.155 | -5,097.962 | -4,037.636 | 4,111.051 | 15,717.878 | -37,400.453 | -23,306.733 | 16,641.647 | -4,013.668 | -63,117.848 | -33,758.925 | 19,283.802 | -6,744.421 | 14,434.052 | -50,590.235 | 128,953.651 | -29,972.71 | -1,604.726 | 5,005.74 | 10,692.491 | -21,672.288 | 19,915.484 | 493,475.015 | -287,417.795 | -184,138.022 | -4,455.661 | 38,048.693 | 8,972.74 | 44,924.967 | 29,037.38 | 116,921.742 | 10,230.75 | 12,957.177 | -8,609.769 | 99,833.728 | 127,606.743 | -236,620.548 | 15,558.572 | -87,009.269 | 41,590.867 | 46,383.629 | 37,531.44 | 24,928.876 | 7,108.658 | 28,982.393 | -31,332.751 | -4,643.337 | -62,881.688 | -3,564.971 | 8,589.692 | -45,966.1 | -26,604.242 | -17,208.341 | -14,086.992 |
| Investing Cash Flow
| -511,466.605 | -308,509.16 | -434,262.603 | -509,581.935 | -398,775.315 | -188,260.092 | -519,702.267 | -230,590.182 | -159,783.694 | -287,095.349 | -305,877.565 | -221,037.457 | -382,476.608 | -245,633.618 | -393,580.662 | -148,582.404 | -183,952.348 | -203,000.091 | -327,540.853 | -257,382.339 | -439,501.775 | -278,491.172 | -349,947.569 | -329,093.557 | -386,816.892 | 81,352.291 | -564,496.947 | -405,213.157 | -333,411.59 | -110,646.985 | -304,987.485 | -476,897.809 | -485,794.629 | -169,229.436 | -801,861.725 | -621,994.017 | -159,926.901 | -929,280.505 | -768,182.344 | -389,233.342 | -852,489.376 | -844,384.035 | -1,012,291.925 | -966,247.081 | -1,315,498.262 | -961,718.622 | -1,130,524.442 | -1,061,542.682 | -1,484,446.297 | -925,366.264 | -1,590,143.393 | -714,910.891 | -918,859.074 | -1,137,640.501 | -1,268,098.676 | -338,847.158 | -350,251.452 | -664,657.447 | -422,477.655 | -330,504.495 | -442,773.572 | -374,311.307 | -220,372.9 | -244.213 | -259,047.766 | -330,889.032 | -164,889.665 | -209,953.553 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,082,085.594 | -1,195,788.094 | -2,738,763.715 | 303,187.215 | 0 | -616,732.197 | -4,142,891.466 | 14,813.921 | 9,485,495.251 | 6,403,344.874 | -2,635,943.888 | 2,988,456.231 | 3,523,856.019 | 1,282,998.803 | -2,325,231.304 | 797,427.261 | 187,078.327 | -1,076,873.653 | -712,659.801 | -368,507.659 | 931,992.956 | 1,723,868.953 | -1,770,566.848 | -731,027.533 | 2,897,316.838 | -610,951.665 | -256,068.73 | -887,311.213 | 272,157.783 | -654,660.45 | -906,737.443 | -90,718.6 | -756,648.745 | -106,353.434 | -418,524.39 | -1,091,323.751 | 333,667.348 | 253,297.392 | -2,783,993.501 | -894,479.687 | 1,285,561.955 | 796,254.535 | -1,904,541.448 | 1,321,743.598 | 1,212,556.145 | 1,528,910.982 | -1,044,526.003 | 1,104,287.461 | 1,376,348.327 | 2,621,753.286 | -1,096,957.994 | 1,862,809.596 | 3,707,777.022 | 1,998,877.802 | -760,995.373 | -573,635.004 | 687,691.872 | -906,988.376 | -345,955.563 | -966,571.114 | -1,280,727.871 | 1,015,549.81 | 1,645,546.48 | 223,124.466 | 272,454.764 | 237,152.526 | -1,130,712.421 | -500,519.694 |
| Common Stock Issued
| 0 | 0 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334,520.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,633.472 | 0 | 0 | 2,386.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -110.885 | -10,545.665 | 1,566.853 | -17,024.303 | -7,860.992 | -7,860.992 | -4,447.286 | -4,447.286 | -97.129 | -1,812.435 | -234,275.22 | -3,561.775 | -240.831 | -4,828.168 | -248.618 | -2,251.21 | -1,176.341 | -6,927.236 | -35,331.559 | -7,973.273 | -98.747 | -11,577.599 | -121,479.172 | -504.125 | -2,192.038 | -725.33 | -4,730.801 | -1,194.393 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | -0 | -1.31 | 0 | 0 | -294.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -64,755.166 | -41,860.17 | -108,699.707 | -46,338.958 | 234,805.087 | -25,291.53 | -12,160.307 | -26,724.079 | -21,253.64 | -65,510.372 | -55,711.405 | -57,018.635 | 290,834.051 | -39,455.907 | -0 | -47,229.058 | -60,996.013 | -10,691.591 | -1,775.205 | -44,116.161 | -94,179.418 | -390,464.784 | -97,007.874 | -20,867.526 | -101,010.187 | -21,556.84 | -8,976.532 | -8,398.919 | 126,672.725 | -498.2 | -10,953.664 | -1,388.701 | -88,659.307 | -1,388.7 | -1,388.701 | -1,388.7 | -91,090.296 | -58,670.629 | -1,388.702 | -1,388.7 | -86,398.6 | 247,862.566 | -0.001 | -63,632.317 | 633,325.785 | -56,737.184 | -193,365.519 | -58,919.773 | -73,414.583 | -43,839.597 | -115,554.813 | -54,323.412 | -210,117.896 | 20.592 | -45,038.018 | 0.001 | 0 | 55,461.712 | -111,370.45 | -711.776 | 417,944.052 | -504,075.153 | 0 | -101,652.25 | 0 | 0 | -79,201.269 | 0 |
| Financing Cash Flow
| 2,017,219.543 | -1,248,193.929 | -2,845,896.569 | 258,560.949 | 234,805.087 | -645,437.433 | -4,145,381.299 | -26,027.918 | 9,464,144.482 | 6,336,022.066 | -2,925,930.514 | 2,927,875.821 | 3,814,449.239 | 1,238,714.728 | -2,325,479.922 | 747,946.994 | 124,905.972 | -1,094,492.48 | -799,766.998 | -420,597.094 | 837,714.791 | 1,321,826.57 | -1,989,053.894 | -752,399.184 | 2,794,114.613 | -633,233.835 | -269,776.062 | -896,904.525 | 398,830.508 | -655,158.65 | -917,691.107 | -92,107.301 | -743,674.58 | -107,742.134 | -434,811.422 | -1,090,325.994 | 242,577.052 | 194,626.763 | -2,807,291.513 | -895,868.387 | 1,199,163.692 | 1,044,117.101 | -1,904,541.737 | 1,258,111.281 | 1,845,881.95 | 1,472,173.798 | -1,237,891.522 | 1,045,367.688 | 1,302,933.743 | 2,577,912.379 | -1,212,512.807 | 1,808,486.184 | 3,497,364.512 | 1,998,898.394 | -806,033.391 | -573,635.003 | 687,691.872 | -851,526.664 | -457,326.013 | -967,282.89 | -862,783.819 | 511,474.657 | 1,645,546.48 | 121,472.216 | 272,454.764 | 237,152.526 | -1,209,913.69 | -500,519.694 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 100,444.355 | -44,711.221 | 30,017.822 | 20,952.044 | -35,197.699 | 25,606.354 | -8,068.433 | 20,501.173 | -141,382.119 | 91,509.183 | 14,625.192 | 36,599.9 | -36,041.08 | 24,027.631 | -2,344.829 | 12,302.819 | -16,912.444 | -4,475.728 | -5,165.175 | 12,016.643 | -13,093.61 | 13,059.909 | 5,533.988 | 4,938.972 | 10,836.122 | -18.545 | 13,397.98 | -1,836.854 | -20,652.029 | -4,423.848 | -11,256.197 | -21,401.66 | 27,713.568 | -7,316.898 | 11,054.806 | 182.567 | -58,051.963 | 46,410.112 | 4,839.554 | -8,251.994 | 8,956.126 | 24,782.491 | -14,151.141 | 15,549.99 | -20,787.535 | -34,484.878 | 11,938.74 | 4,053.032 | -38,668.621 | -12,881.099 | -7,475.029 | -15,415.794 | -53,384.029 | 33,956.094 | -9,804.11 | -8,762.468 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.002 | 0.001 | 0 |
| Net Change In Cash
| 82,246.245 | -60,167.968 | -44,840.366 | 171,283.469 | -442,729.998 | 157,959.435 | 97,619.099 | 154,464.406 | -299,400.06 | 209,412.288 | 151,058.672 | 187,680.604 | -19,917.731 | 6,270.413 | 68,920.502 | 177,489.278 | -8,520.559 | -143,933.879 | -73,506.756 | 300,621.215 | -303,255.519 | 1,466.102 | 202,504.698 | 116,618.191 | -194,841.709 | 117,421.655 | -396,828.72 | 272,739.46 | -195,364.517 | -1,028,067.846 | 564,446.636 | 616,779.536 | -2,076,426.88 | 324,269.657 | 1,490,488.911 | 607,146.368 | -768,646.184 | -292,465.155 | 174,893.925 | 814,788.426 | -463,720.187 | 370,583.882 | -78,504.768 | 158,508.609 | -339,236.687 | 93,657.169 | 293,762.013 | -71,082.477 | -413,420.553 | 126,211.539 | 245,798.27 | 137,145.631 | -364,109.059 | 108,637.239 | 3,911.397 | 196,842.296 | 290,579.817 | 305,563.573 | 127,949.648 | 66,182.115 | -36,133.62 | -388,076.807 | 63,155.709 | 447,470.543 | 17,482.414 | 36,824.56 | 20,646.033 | 64,091.324 |
| Cash At End Of Period
| 929,109 | 846,862.755 | 907,030.723 | 951,871.089 | 780,587.62 | 1,223,317.618 | 1,065,358.183 | 967,739.084 | 813,274.678 | 1,112,674.738 | 903,262.45 | 752,203.779 | 564,523.174 | 584,440.905 | 578,170.492 | 509,249.99 | 331,760.711 | 340,281.27 | 484,215.149 | 557,721.905 | 257,100.69 | 560,356.209 | 558,890.107 | 356,385.409 | 239,767.218 | 434,608.927 | 317,187.272 | 714,015.992 | 441,276.532 | 636,641.049 | 1,664,708.895 | 1,100,262.259 | 483,482.723 | 2,559,909.603 | 2,235,639.946 | 745,151.035 | 138,004.667 | 906,650.851 | 1,199,116.006 | 1,024,222.081 | 209,433.655 | 673,153.842 | 302,569.96 | 381,074.728 | 222,566.119 | 561,802.806 | 468,145.637 | 174,383.624 | 245,466.101 | 658,886.654 | 532,675.115 | 286,876.845 | 149,731.214 | 513,840.273 | 405,203.034 | 401,291.637 | 932,343.833 | 641,764.016 | 336,200.443 | 148,550.343 | 82,368.228 | 118,501.848 | 561,774.658 | 498,618.949 | 51,148.406 | 138,119.432 | 101,294.872 | 80,648.839 |