Ncsoft Corporation
KRX:036570.KS
172900 (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 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -7,588.423 | -26,523.926 | 70,994.229 | 57,176.363 | 24,953.382 | 44,004.111 | 30,541.523 | 114,178.187 | -33,097.494 | 182,076.799 | 118,727.917 | 168,283.088 | 121,741.957 | 99,495.452 | 94,343.433 | 80,153.774 | 80,260.293 | 152,525.342 | 158,386.289 | 195,440.676 | 53,996.599 | 113,604.195 | 116,857.134 | 74,696.795 | 67,633.281 | 94,427.81 | 140,241.481 | 119,165.079 | 120,765.255 | 275,055.789 | 30,828.187 | 17,393.881 | 66,804.075 | 47,897.08 | 90,437.398 | 66,243.319 | 42,245.126 | 30,645.404 | 57,858.927 | 35,600.985 | 62,336.55 | 75,705.894 | 52,938.089 | 36,538.763 | 45,849.638 | 26,297.432 | 34,218.384 | 52,330.314 | 103,979.545 | 39,956.054 | 28,332.945 | 45,620.21 | 56,655.634 | 47,469.89 | 47,301.788 | 30,392.477 | 58,236.834 | 42,928.977 | 34,795.01 | 34,765.491 | 5,010.849 | 6,121.127 | 8,074.313 | 10,074.796 | 10,562.096 | 14,121.309 |
| Depreciation & Amortization
| 26,938.569 | 26,526.533 | 27,907.579 | 29,468.684 | 32,265.593 | 29,336.848 | 27,955.717 | 27,974.65 | 27,318.736 | 26,729.935 | 26,067.178 | 25,813.57 | 25,651.48 | 23,272.986 | 23,836.658 | 20,953.029 | 17,866.611 | 17,530.502 | 15,590.558 | 14,816.342 | 14,339.231 | 13,231.435 | 12,932.198 | 11,972.259 | 6,826.254 | 7,627.279 | 6,685.93 | 6,770.91 | 7,136.313 | 7,741.972 | 7,474.198 | 7,648.166 | 7,874.238 | 7,872.828 | 8,085.657 | 8,572.546 | 8,768.605 | 9,109.053 | 8,350.698 | 8,746.882 | 9,054.108 | 9,260.158 | 9,165.635 | 9,253.001 | 9,466.656 | 9,028.742 | 8,374.62 | 8,537.82 | 2,855.913 | 12,031.262 | 3,885.841 | 3,298.211 | 3,137.867 | 2,910.584 | 3,625.468 | 3,224.529 | 2,952.674 | 3,412.648 | 3,073.864 | 2,987.359 | 2,991.128 | 2,678.802 | 2,255.817 | 2,347.219 | 2,158.238 | 2,023.911 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,598.932 | 21,542.796 | -28,198.257 | 15,714.086 | 19,492.232 | 19,024.855 | -128,647.07 | 75,060.758 | 80,217.843 | 51,534.508 | -6,408.926 | 678.395 | 45,786.569 | -7,130.919 | -34,099.882 | -24,741.428 | 42,226.47 | 0 | 16,260.291 | -15,447.996 | 31,762.592 | 9,824.533 | 13,935.442 | -19,528.593 | 27,674.791 | 2,531.094 | 24,417.526 | 18,541.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,944.645 | -6,919.955 | 0 | 5,299.252 | 8,173.533 | 5,404.721 | 8,816.77 | 958.822 | 1,982.374 | -720.99 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.997 | 3.997 | 3.997 | 3.997 | 16.498 | 16.498 | -32.996 | 65.992 | 35.253 | 35.253 | 35.252 | 35.253 | 85.389 | 85.389 | 85.389 | 146.83 | -0 | 0 | -812.798 | 447.522 | 665.442 | 509.951 | 336.624 | 332.924 | 340.323 | 340.323 | 362.517 | 177.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.41 | 286.819 | 277.188 | 474 | 541.289 | 566.349 | 776.041 | 544.154 | 627.013 | 345.281 | 307.82 |
| Change In Working Capital
| 66,802.245 | -15,389.014 | -39,149.006 | -55,589.725 | -23,490.891 | -35,790.024 | -9,828.741 | -26,504.378 | 11,632.29 | 5,909.873 | 61,422.567 | -29,463.065 | -9,628.815 | 31,118.677 | -81,567.173 | 95,310.365 | -75,203.369 | 11,856.618 | -9,108.059 | 26,680.715 | -57,691.281 | 1,649.103 | 8,499.805 | -23,268.928 | -839.484 | -32,881.086 | -25,658.201 | 3,840.575 | -21,547.27 | 40,171.69 | -58,129.355 | 50,255.305 | -112,962.53 | 17,485.784 | -32,337.177 | -26,625.685 | -6,456.877 | 16,435.997 | -4,069.649 | 258.725 | -23,763.965 | -5,184.864 | 131.042 | 7,680.454 | -32,433.438 | 5,909.651 | 30,605.816 | -20,000.429 | -10,566.668 | 4,304.724 | -25,124.534 | -5,776.09 | 4,519.806 | -8,990.348 | -14,436.506 | 39,058.871 | -19,475.177 | 22,834.45 | 12,153.233 | 3,872.884 | -1,543.555 | -12,082.904 | -3,546.66 | 1,429.525 | 3,646.764 | -8,780.837 |
| Accounts Receivables
| 42,839.997 | -23,323.701 | -4,177.219 | 10,943.106 | 26,474.621 | -11,560.67 | 21,698.577 | 15,378.182 | 35,501.574 | -20,327.177 | 58,285.79 | 42,348.275 | -148,266.324 | 25,908.951 | -28,129.836 | 113,794.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.721 | -432.241 | 510.122 | -355.251 | 55.641 | 321.887 | 226.233 | 138.854 | 3,455.468 | 2,156.901 | 298.759 | -1,007.586 | -3.081 | 151.732 | -167.946 | -4.324 | 276.931 | 94.015 | -221.31 | 329.673 | -32.489 | -561.721 | -413.248 | -54.773 | -400.744 | -138.708 | 30.145 | 27.905 | 78.358 | -54.519 | 29.043 | 68.532 | -106.613 | -5.389 | 13.928 | 116.189 | -214.591 | -5.64 | 208.975 | 64.424 | 448.262 | 86.227 | -449.78 | 135.016 | 269.881 | 838.75 | -416.384 | 324.224 | 2,001.984 | -2,250.144 | -34.94 | 32.361 | 11.73 | 25.058 | 10.07 | 0.149 | -50.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 11,560.67 | -21,698.577 | -15,378.182 | -35,501.574 | 20,327.177 | -58,285.79 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 23,988.97 | 8,366.928 | -35,481.909 | -66,177.579 | -50,021.153 | -36,111.91 | -10,054.974 | -26,643.232 | 8,176.823 | 3,752.972 | 61,123.808 | -28,455.479 | -9,625.734 | 30,966.945 | -81,399.227 | 95,314.689 | -75,480.3 | 11,762.603 | -8,886.749 | 26,351.042 | -57,658.792 | 2,210.825 | 8,913.053 | -23,214.155 | -438.74 | -32,742.378 | -25,688.346 | 3,812.67 | -21,625.628 | 40,226.209 | -58,158.398 | 50,186.773 | -112,855.917 | 17,491.173 | -32,351.105 | -26,741.874 | -6,242.286 | 16,441.637 | -4,278.624 | 194.301 | -24,212.227 | -5,271.091 | 580.822 | 7,545.438 | -32,703.319 | 5,070.901 | 31,022.2 | -20,324.653 | -12,568.652 | 6,554.868 | -25,089.594 | -5,808.451 | 4,508.076 | -9,015.406 | -14,446.576 | 39,058.722 | -19,424.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -66,951.82 | 26,306.894 | -10,378.676 | 44,840.226 | -4,645.649 | -572.754 | 16,663.083 | -107,135.504 | 83,212.139 | -9,549.676 | 4,395.528 | 66,534.772 | -2,120.303 | -2,786.931 | -47,960.738 | -80,727.129 | 34,046.535 | 34,430.854 | 11,170.599 | 21,355.517 | 6,765.132 | -6,064.2 | -6,028.042 | -5,915.744 | -6,504.561 | -6,683.211 | -6,556.127 | -6,292.226 | -4,123.173 | -4,777.505 | -3,372.303 | -3,510.77 | -3,347.827 | -4,498.275 | -4,543.745 | -5,152.514 | -5,703.05 | 6,458.671 | -4,850.462 | -4,735.291 | -4,904.606 | -4,319.939 | -4,058.337 | -4,089.981 | -4,550.401 | -3,851.093 | -3,955.866 | -4,025.476 | -22.532 | 671.887 | 13,605.429 | -7,528.942 | -4,280.506 | -8,259.239 | 2,911.293 | 4,275.05 | -0.001 | 0.002 | 6,576.395 | -0.001 | 0.001 | 33.977 | 0.001 | 12.148 | 1,662.791 | -0.002 |
| Operating Cash Flow
| 19,200.571 | 10,920.487 | 49,374.126 | 27,546.034 | 29,082.436 | 36,978.181 | 65,331.582 | 8,512.956 | 89,065.672 | 205,166.93 | 210,613.19 | 231,168.363 | 135,644.319 | 151,100.183 | -11,347.819 | 115,690.038 | 56,970.07 | 216,343.316 | 176,039.387 | 258,293.25 | 71,012.61 | 143,967.326 | 104,066.834 | 73,202.465 | 86,624.219 | 81,532.145 | -13,966.983 | 198,611.088 | 182,484.22 | 369,761.707 | -29,572.947 | 72,500.23 | 4,239.914 | 61,711.887 | 27,627.64 | 18,443.068 | 81,080.275 | 62,649.125 | 72,737.007 | 24,870.827 | 75,150.121 | 85,795.733 | 72,448.495 | 30,186.568 | 46,347.571 | 40,256.149 | 94,022.997 | 55,560.947 | 96,246.257 | 56,963.927 | 20,699.681 | 35,613.389 | 60,032.801 | 33,130.887 | 39,402.043 | 76,945.517 | 43,945.794 | 62,533.31 | 57,072.502 | 47,466.274 | 15,198.305 | 2,931.764 | 16,144.395 | 15,449.523 | 20,357.544 | 6,951.211 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29,491.304 | -11,280.225 | -36,999.354 | -10,827.789 | -8,011.042 | -49,593.545 | -22,294.74 | -79,564.379 | -72,185.547 | -60,673.367 | -62,405.564 | -57,642.728 | -89,547.282 | -59,633.331 | -115,098.66 | -24,683.413 | -15,267.533 | -31,434.838 | -8,430.11 | -9,998.372 | -16,429.953 | -7,651.893 | -18,464.993 | -11,773.448 | -10,958.851 | -9,466.707 | -6,188.724 | -4,777.684 | -5,204.492 | -8,250.23 | -12,407.432 | -6,681.621 | -3,559.614 | -6,200.96 | -3,190.179 | -6,575.982 | -6,564.413 | -4,010.792 | -3,991.373 | -4,264.821 | -3,691.872 | -3,919.425 | -2,954.203 | -10,668.165 | -4,560.459 | -38,382.852 | -40,473.329 | -19,209.999 | -20,601.191 | -4,474.056 | -27,043.223 | -39,418.43 | -117,158.313 | -4,791.519 | -3,985.88 | -5,253.351 | -2,977.789 | -3,653.789 | -3,486.781 | -1,617.361 | -9,701.306 | -1,099.196 | -33,083.043 | -19,571.294 | -9,985.311 | -11,413.212 |
| Acquisitions Net
| -475.567 | -27,119.083 | 27,104.128 | 562.627 | 565.878 | -39,593.127 | 700 | 1,999.973 | 2.504 | 18,675.324 | 166.562 | 1,149.867 | 11,444.2 | -3,438.922 | -1,833.785 | 3,225.488 | -9,600 | -21,035.443 | -157.926 | 407.665 | -1,117.11 | -844.85 | -9,240.314 | 73.586 | -4,985 | -852.513 | -17,040.187 | -1,371.271 | 43,272.345 | 169,860.719 | -3,001.875 | 1,000.061 | -12,263.461 | -34,133.995 | 3,300.011 | 10,197.535 | -1,161.428 | -499.98 | 29.222 | -6,559.978 | -2,030.625 | -2,761.984 | -69.978 | -5,000 | 4,850.87 | -7,847.858 | -25.253 | -76.91 | -84,600.102 | 7,971.466 | -108,476.368 | -43.412 | -29,429.656 | -8,726.852 | 0.78 | 74.914 | -6,464.88 | -8,869.739 | -2,279.152 | -72.782 | 644.724 | -6,254.4 | -2,539.2 | -2,400 | -343.122 | -2,472.566 |
| Purchases Of Investments
| -1,636,643.81 | -892,697.35 | -944,769.228 | -1,137,324.004 | -702,951.08 | -1,089,054.794 | -825,013.488 | -1,516,338.817 | -1,438,952.144 | -1,800,604.905 | -1,127,715.731 | -1,619,354.774 | -560,499.101 | -999,606.929 | -610,953.801 | -1,044,814.58 | -626,802.474 | -1,539,046.06 | -1,035,981.694 | -1,577,776.767 | -939,177.613 | -847,443.178 | -693,027.468 | -589,487.642 | -590,962.716 | -355,987.756 | -840,023.023 | -983,304.264 | -552,902.728 | -966,914.257 | -491,708.429 | -274,986.449 | -369,179.814 | -388,910.386 | -310,807.156 | -295,114.916 | -249,782.709 | 2,653.34 | -543,073.319 | -455,306.819 | 105,333.643 | -108,256.576 | -168,779.528 | -110,351.608 | -324,033.91 | -10,810.686 | -114,773.589 | -174,053.235 | -246,511.37 | -9,093.247 | -91,469.317 | -34,683.12 | -137,476.005 | -53,168.455 | -153,017.55 | -140,758.455 | -120,710.39 | -135,008.28 | -80,000 | -152,313 | -230,000 | -60,038.33 | -5,000 | -18.846 | -592.1 | -177.9 |
| Sales Maturities Of Investments
| 1,946,166.266 | 1,862,024.987 | 1,042,801.09 | 1,105,934.964 | 684,938.424 | 1,052,208.005 | 1,147,658.762 | 1,511,788.641 | 1,461,622.878 | 1,695,691.627 | 1,054,477.93 | 1,619,480.735 | 702,541.08 | 667,174.689 | 906,792.199 | 1,038,254.212 | 596,564.234 | 1,373,149.136 | 903,292.159 | 1,307,361.889 | 994,845.132 | 755,943.7 | 651,810.277 | 485,015.599 | 612,726.167 | 459,323.896 | 938,503.818 | 884,525.429 | 286,553.327 | 516,211.396 | 595,597.511 | 248,890.086 | 332,697.755 | 389,500.124 | 241,039.418 | 314,191.887 | -9,782.894 | 35,703.264 | 298,771.707 | 426,216.671 | -158,799.627 | 68,360.172 | 122,466.565 | 103,584.676 | 261,095.805 | 6,925.887 | 92,099.05 | 150,350.469 | 217,222.379 | -21,702.216 | 175,071.138 | 99,988.627 | 160,243.595 | 45,052.09 | 115,637.967 | 82,765.182 | 91,098.249 | 54,436.775 | 25,590.489 | 115,576.379 | 225,513.258 | 80,484.208 | 50,449.157 | 4,939.693 | 6,886.025 | 406.976 |
| Other Investing Activites
| 11,011.008 | 593.645 | 23,982.924 | 2,018.642 | 1,134.294 | 41,642.929 | -1,077.402 | 4,141.831 | -1,798.017 | 908.318 | -2,121.244 | -954.232 | -664.038 | 1,905.592 | 795.598 | -9,439.247 | -876.758 | 792.427 | -581.775 | -149.683 | 158.718 | 719.003 | 1,491.171 | 10,364.01 | 1,037.426 | 258.846 | -2,166.199 | 55.867 | 850.193 | 103.376 | 1,145.332 | -1,049.661 | -3,163.092 | 1,769.487 | 1,253.908 | 485.189 | -652.13 | 71.8 | 4,218.582 | 1,134.455 | 430.28 | 281.608 | 727.674 | 566.658 | 2,458.066 | 804.219 | 1,293.787 | 728.477 | 55,900.023 | -8,125.908 | 2,263.752 | 1,173.725 | -3,477.102 | 15.285 | -2,420.405 | -3,885.105 | -1,664.753 | 958.408 | -3,642.225 | -1,098.81 | -1,942.558 | 4,037.22 | -985.189 | 580.924 | -179.806 | -695.84 |
| Investing Cash Flow
| 290,566.594 | 931,521.974 | 112,119.562 | -39,635.56 | -24,323.526 | -84,390.531 | 299,973.131 | -77,972.752 | -51,310.327 | -146,003.002 | -137,598.048 | -57,321.131 | 63,274.859 | -393,598.902 | 179,701.549 | -37,457.539 | -55,982.531 | -217,574.778 | -141,859.347 | -280,155.267 | 38,279.174 | -99,277.218 | -67,431.327 | -105,807.895 | 6,857.028 | 93,275.766 | 73,085.685 | -104,871.923 | -227,431.355 | -288,988.996 | 89,625.107 | -32,827.584 | -55,468.226 | -37,975.73 | -68,403.998 | 23,183.713 | -267,943.574 | 33,917.632 | -244,045.181 | -38,780.492 | -58,758.201 | -46,296.205 | -48,609.47 | -21,868.439 | -60,189.629 | -49,311.29 | -61,879.334 | -42,261.198 | -78,590.261 | -35,423.961 | -49,654.018 | 27,017.39 | -127,297.481 | -21,619.451 | -43,785.088 | -67,056.815 | -40,719.563 | -92,136.625 | -63,817.669 | -39,525.574 | -15,485.882 | 17,129.502 | 8,841.725 | -16,469.523 | -4,214.314 | -14,352.542 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -130,000 | 0 | -110,000 | 0 | 0 | 0 | 0 | 37.9 | 59.6 | -5,014.7 | -140,000 | 0 | 0 | 0 | 0 | 64.972 | -4,468.205 | -925.467 | -897.411 | -1,915.343 | -389.192 | 8,331.28 | 99,162.05 | 5.65 | 4,974.75 | 0 | 0 | 0 | 0 | 4.646 | -428.056 | 0 | 0 | 0 | 149,503.06 | 0 | 0 | 0 | 0 | 0 | 0 | 176.8 | -3,473.6 | -2,370.341 | 0 | 11.21 | 1.024 | 5,718.119 | -13,963.683 | 0 | -65,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,725.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380,264.907 | 10,852.443 | 0 | 1,693.851 | 0 | 635.36 | 0 | 64.432 | 359.271 | 448.1 | 208.25 | 189.232 | 17,241.644 | 760.171 | 1,224.665 | 1,268.718 | 241.63 | 4,260.337 | 70.007 | 2,491.482 | 24,890.082 | 18,172.215 | 6.636 | 0 | 0 | 1,664.41 | 631.928 | 517.169 |
| Common Stock Repurchased
| -72,911.119 | -34,182.848 | -68,704.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138,979.876 | -46,094.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163,916.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -143,578.363 | -11,911.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.348 | -28,910.556 | -5,675.371 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -63,562.284 | -5.079 | 0 | 0 | -135,653.693 | 0 | 0 | 0 | -119,001.593 | 0 | 0 | 0 | -176,193.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -43,901.734 | -16,162.627 | -1.866 | -5.504 | -68,278.724 | -356.659 | -0 | 0 | 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
| 61,467.422 | -83,850.036 | -10,972.024 | -10,219.941 | -10,869.663 | -10,049.218 | -9,931.373 | -11,136.906 | -9,753.66 | -10,235.157 | -128,929.594 | -9,834.988 | -17,727.815 | 243,558.456 | -15,648.967 | -7,370.609 | -11,822.331 | -17,953.474 | -118,171.826 | -5,155.775 | -5,090.557 | -11,696.623 | -129,940.457 | -4,531.566 | 0 | -110,713.426 | 0 | 0 | 0 | 423.41 | -81,138.477 | 0 | 7,091.505 | -1,125.5 | -16,162.627 | -9,487.873 | 0 | -594.328 | 10,217.996 | -10,000.001 | 728.655 | -88.693 | -11,966.497 | 0 | 0 | -4,031.642 | -11,892.54 | 0 | -116.049 | 9.169 | 0 | 0 | 53,138.972 | 0 | 0 | -9,834.118 | 0 | -0.001 | -8,658.299 | 0 | 0 | -19,059.611 | 0 | 0.001 | 0 | 0 |
| Financing Cash Flow
| -11,443.696 | -248,032.884 | -143,238.325 | -120,679.49 | -10,869.663 | -10,049.218 | -145,585.065 | -11,136.906 | -9,715.76 | -10,175.557 | -133,944.294 | -149,834.988 | -156,707.691 | 243,558.456 | -191,842.388 | -7,370.792 | -11,757.36 | -22,421.679 | -119,097.293 | -6,053.186 | -7,005.9 | -12,085.816 | -121,234.274 | 94,630.484 | -163,910.814 | -105,738.676 | -154,703.196 | 0 | 0 | 423.41 | -79,733.831 | -428.056 | 7,091.505 | -1,125.5 | -60,064.361 | -19,725.803 | -11,912.902 | -599.832 | 322,204.179 | 495.783 | 728.655 | 1,605.158 | -11,789.697 | -2,838.24 | -2,370.341 | -3,967.21 | -11,522.059 | 449.124 | 5,810.32 | -13,765.282 | 17,241.644 | -64,239.829 | 54,363.637 | 1,268.718 | 241.63 | -5,573.781 | 70.007 | 2,491.481 | 16,231.783 | 18,172.215 | 6.636 | -18,506.663 | -28,910.556 | -4,010.96 | -5,629.251 | 517.169 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12,775.105 | -25.488 | 2,932.022 | 1,372.892 | 8,964.636 | 541.852 | -15,817.895 | 10,386.516 | -20,093.758 | 11,872.717 | 1,998.589 | -4,257.159 | -1,139.699 | 6,300.211 | 494.537 | 2,370.142 | -6,725.905 | -1,734.768 | -917.326 | 10,463.077 | -5,175.377 | 4,639.452 | 3,861.022 | 2,208.833 | -18.232 | -2,953.916 | 3,151.127 | 1,363.752 | -10,542.765 | 1,464.656 | 4,567.982 | -8,875.295 | 6,892.041 | -8,265.555 | 981.622 | -2,405.274 | -320.511 | 6,583.403 | 4,654.823 | -254.711 | 3,234.531 | 3,662.142 | -4,817.939 | 1,592.564 | -1,841.761 | -6,599.213 | 3,187.7 | 407.471 | -5,505.901 | -205.914 | -85.496 | 246.79 | 0.002 | -0.001 | 0 | 0.001 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 311,098.573 | 694,384.089 | 21,187.385 | -131,396.124 | 2,853.883 | -56,919.716 | 203,901.753 | -70,210.186 | 7,945.826 | 60,861.089 | -58,930.563 | 19,755.085 | 41,071.788 | 7,359.948 | -22,994.121 | 73,231.849 | -17,495.725 | -25,387.91 | -85,834.578 | -17,452.126 | 97,110.506 | 37,243.745 | -80,737.745 | 64,233.887 | -70,447.799 | 66,115.32 | -92,433.367 | 95,102.917 | -55,489.9 | 82,660.777 | -15,113.689 | 30,369.294 | -37,244.766 | 14,345.102 | -99,859.096 | 19,495.703 | -199,096.714 | 102,550.328 | 155,550.828 | -13,668.593 | 20,355.105 | 44,766.829 | 7,231.389 | 7,072.453 | -18,054.159 | -19,621.565 | 23,809.304 | 14,156.344 | 17,960.417 | 7,568.77 | -11,798.189 | -1,362.26 | -12,901.041 | 12,780.153 | -4,141.415 | 4,314.922 | 3,296.237 | -27,111.832 | 9,486.615 | 26,112.915 | -280.941 | 1,554.603 | -3,924.436 | -5,030.96 | 10,513.98 | -6,884.163 |
| Cash At End Of Period
| 1,260,473.496 | 949,374.923 | 254,990.834 | 233,803.448 | 365,199.572 | 362,345.689 | 419,265.406 | 215,363.653 | 285,573.838 | 277,628.012 | 216,766.923 | 275,697.486 | 255,942.401 | 214,870.613 | 207,510.665 | 230,504.786 | 157,272.937 | 174,768.662 | 200,156.572 | 285,991.15 | 303,443.277 | 206,332.77 | 169,089.025 | 249,826.77 | 185,592.883 | 256,040.682 | 189,925.362 | 282,358.729 | 187,255.812 | 242,745.712 | 160,084.935 | 175,198.624 | 144,829.33 | 182,074.096 | 167,728.994 | 267,588.09 | 248,092.387 | 447,189.1 | 344,638.772 | 189,087.944 | 202,756.537 | 182,401.432 | 137,634.603 | 130,403.214 | 123,330.761 | 141,384.92 | 161,006.485 | 137,197.181 | 123,040.837 | 105,080.42 | 9,698.678 | 8,310.803 | 9,673.063 | 22,574.104 | 21,302.009 | 25,443.424 | 21,128.502 | 16,517.688 | 43,629.52 | 34,142.905 | 15,467.857 | 15,748.798 | 14,194.195 | 16,063.058 | 21,094.018 | 10,580.038 |