Gwangju Shinsegae. Co. ,Ltd.
KRX:037710.KS
29600 (KRW) • At close November 8, 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
| 12,015.014 | 12,976.36 | 8,372.552 | 11,858.168 | 13,562.27 | 14,466.161 | 13,161.251 | 13,532.905 | 16,569.226 | 13,683.233 | 15,370.478 | 11,458.609 | 13,131.459 | 12,432.866 | 12,977.73 | 8,730.67 | 11,784.439 | 9,666.665 | 12,216.159 | 11,502.219 | 10,513.463 | 13,437.118 | 12,688.989 | 10,595.086 | 10,438.913 | 11,370.192 | 13,618.83 | 10,477.154 | 12,311.643 | 11,438.564 | 13,404.163 | 10,217.724 | 10,155.502 | 11,776.639 | 14,275.441 | 9,686.264 | 10,654.353 | 11,285.355 | 11,961.817 | 8,895.429 | 10,263.179 | 11,115.93 | 13,704.175 | 8,624.083 | 13,382.711 | 12,858.746 | 16,162.109 | 10,432.318 | 13,146.091 | 14,029.018 | 15,383.893 | 11,148.369 | 12,760.386 | 12,989.331 | 13,148.829 | 9,344.155 | 11,050.244 | 10,578.742 | 11,567.082 | 7,373.795 | 8,877.366 | 8,701.096 | 9,577.552 | 6,519.152 | 7,807.369 | 7,189.474 | 8,625.158 | 5,653.018 | 6,632.785 | 6,473.634 |
| Depreciation & Amortization
| 6,727.216 | 6,782.518 | 6,743.425 | 6,543.339 | 6,326.227 | 6,276.265 | 6,275.886 | 6,015.673 | 5,496.758 | 5,455.609 | 5,439.628 | 5,407 | 5,372.075 | 5,346.838 | 5,411.288 | 5,357.098 | 5,541.733 | 5,449.854 | 5,335.842 | 4,714.032 | 4,207.878 | 4,274.945 | 1,624.192 | 1,515.669 | 1,427.607 | 1,422.131 | 1,439.496 | 1,396.673 | 1,387.952 | 1,380.951 | 1,379.585 | 1,396.637 | 1,427.595 | 1,470.125 | 1,490.962 | 1,623.326 | 1,511.184 | 1,541.367 | 1,549.405 | 1,543.644 | 1,528.956 | 1,438.799 | 1,417.438 | 1,425.124 | 1,438.648 | 1,454.691 | 1,476.947 | 1,530.705 | 1,535.512 | 1,537.166 | 1,523.764 | 1,667.824 | 2,377.776 | 2,322.291 | 2,161.025 | 2,139.439 | 2,042.083 | 2,169.53 | 2,069.628 | 2,051.161 | 2,035.269 | 1,984.832 | 2,027.791 | 2,038.613 | 2,057.11 | 2,038.301 | 2,027.415 | 2,002.42 | 2,002.667 | 1,990.558 |
| 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
| -4,855.135 | -2,618.125 | 3,674.494 | 464.91 | -2,545.146 | -6,919.943 | -1,002.217 | 3,394.189 | 3,957.383 | -10,439.155 | 346.548 | 11,793.448 | -2,267.095 | 356.284 | 84.853 | 6,831.887 | 9,567.466 | -19,890.889 | 6,616.904 | 6,420.88 | -132.553 | 2,258.9 | 2,443.862 | 8,949.89 | -1,873.087 | -7,664.328 | -2,853.388 | 7,064.505 | -3,158.535 | -5,836.926 | -2,742.289 | 8,117.193 | -4,599.596 | -7,012.741 | 1,181.203 | 10,942.397 | -5,953.319 | -10,257.723 | 268.908 | 7,927.281 | -1,637.573 | -6,343.306 | 2,797.602 | 15,142.213 | -4,911.037 | -6,560.72 | -989.288 | 8,399.278 | -2,509.87 | -6,454.238 | 2,241.328 | 2,208.728 | -4,335.689 | -2,202.743 | 4,648.606 | 5,029.573 | -3,561.124 | -1,119.135 | 2,048.977 | 8,417.528 | -4,465.557 | -2,100.987 | -756.602 | 9,108.009 | -4,898.206 | -8,678.071 | 4,019.554 | 8,810.269 | -7,810.982 | -2,099.764 |
| Accounts Receivables
| 2,261.369 | -1,591.147 | -3,613.124 | -3,420.019 | 3,763.063 | -450.538 | -4,547.991 | 1,940.235 | 179.717 | -1,050.057 | -3,644.707 | 1,288.793 | 3,439.195 | -5,513.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -167.325 | -283.628 | -159.267 | 40.253 | -321.61 | -515.553 | 218.658 | -490.884 | 63.293 | -400.822 | 777.62 | -275.901 | 8.478 | 41.467 | 273.558 | -111.793 | 157.303 | -419.439 | 150.462 | -398.932 | 326.218 | -246.824 | 827.161 | -233.897 | -24.152 | -794.64 | 1,232.39 | -299.592 | -175.128 | -683.621 | 483.536 | 83.441 | 177.387 | -1,089.75 | 222.665 | -253.962 | 259.112 | -625.143 | 220.477 | 681.199 | -780.97 | -420.637 | 252.145 | 194.669 | 234.123 | -458.651 | 1,014.843 | -536.892 | -73.588 | -93.026 | -527.615 | -271.801 | 101.862 | -564.587 | -55.09 | -148.759 | 8.465 | -331.02 | 656.965 | -698.185 | 88.806 | 66.275 | -165.235 | 114.359 | -12.464 | 22.855 | 31.852 | 389.983 | 50.196 | -546.367 |
| Change In Accounts Payables
| -352.717 | 226.665 | -3,375.027 | 3,818.747 | -679.264 | 307.862 | -503.397 | 931.941 | -389.768 | 184.384 | -568.35 | 425.699 | 130.61 | 81.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,949.179 | -970.015 | 10,821.912 | 25.929 | -5,307.335 | -6,261.713 | 3,830.513 | 1,012.897 | 4,104.14 | -10,038.333 | -431.072 | 12,069.349 | -2,275.573 | 314.817 | -188.705 | 6,943.68 | 9,410.164 | -19,471.45 | 6,466.442 | 6,819.812 | -458.771 | 2,505.724 | 1,616.701 | 9,183.787 | -1,848.935 | -6,869.688 | -4,085.778 | 7,364.097 | -2,983.407 | -5,153.305 | -3,225.825 | 8,033.752 | -4,776.983 | -5,922.991 | 958.538 | 11,196.359 | -6,212.431 | -9,632.58 | 48.431 | 7,246.082 | -856.603 | -5,922.669 | 2,545.457 | 14,947.544 | -5,145.16 | -6,102.069 | -2,004.131 | 8,936.17 | -2,436.282 | -6,361.212 | 2,768.943 | 2,480.529 | -4,437.551 | -1,638.156 | 4,703.696 | 5,178.332 | -3,569.589 | -788.115 | 1,392.012 | 9,115.713 | -4,554.363 | -2,167.262 | -591.367 | 8,993.65 | -4,885.742 | -8,700.926 | 3,987.702 | 8,420.286 | -7,861.178 | -1,553.397 |
| Other Non Cash Items
| -4,096.725 | 16,219.581 | 6,260.754 | -2,597.627 | -5,631.228 | -4,550.905 | 5,265.21 | -6,188.634 | -3,731.729 | -2,983.848 | 4,717.192 | -5,142.113 | -3,718.73 | -2,512.333 | 761.338 | -2,791.936 | -4,862.323 | -3,919.871 | 2,273.143 | -1,800.411 | -8,041.146 | 543.197 | 2,570.719 | 456.209 | -6,407.234 | 4,309.75 | 3,864.064 | 467.079 | -1,566.235 | -137.062 | 6,525.016 | -2,588.271 | 228.656 | 966.72 | 4,830.439 | -2,351.169 | 99.509 | 1,563.45 | 9,501.774 | -2,466.669 | -3,683.082 | -1,646.735 | 2,495.819 | -4,409.778 | -6,539.603 | 5,017.37 | -43,859.197 | 44,691.124 | -6,474.763 | 3,667.052 | 3,981.856 | -2,879.566 | 410.202 | -1,589.903 | 168.348 | 116.074 | 488.776 | 236.09 | 192.128 | 226.394 | 454.47 | 296.436 | 192.33 | 225.217 | 471.493 | 354.917 | 391.862 | 348.932 | 422.545 | 350.205 |
| Operating Cash Flow
| 9,790.37 | 18,147.188 | 25,051.225 | 16,268.789 | 11,712.123 | 9,271.578 | 23,700.131 | 16,754.133 | 22,291.637 | 5,715.838 | 25,873.846 | 23,516.944 | 12,517.709 | 15,623.654 | 19,235.209 | 18,127.72 | 22,031.315 | -8,694.242 | 26,442.048 | 20,836.721 | 6,547.641 | 20,514.16 | 19,327.762 | 21,516.854 | 3,586.199 | 9,437.745 | 16,069.003 | 19,405.411 | 8,974.825 | 6,845.527 | 18,566.475 | 17,143.283 | 7,212.157 | 7,200.743 | 21,778.045 | 19,900.818 | 6,311.727 | 4,132.449 | 23,281.904 | 15,899.685 | 6,471.48 | 4,564.688 | 20,415.033 | 20,781.642 | 3,370.719 | 12,770.087 | -27,209.43 | 65,053.425 | 5,696.97 | 12,778.998 | 23,130.841 | 12,145.355 | 11,212.675 | 11,518.976 | 20,126.808 | 16,629.241 | 10,019.979 | 11,865.227 | 15,877.815 | 18,068.878 | 6,901.548 | 8,881.377 | 11,041.071 | 17,890.991 | 5,437.766 | 904.621 | 15,063.989 | 16,814.639 | 1,247.015 | 6,714.633 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,066.428 | -2,250.729 | -6,231.202 | -8,706.441 | -6,733.371 | -9,083.865 | -5,901.15 | -7,001.386 | -2,009.715 | -4,894.041 | -1,026.297 | -1,560.217 | -470.857 | -1,621.081 | -1,361.649 | -741.786 | -648.678 | -2,115.07 | -9,693.809 | -10,559.1 | -8,325.507 | -990.091 | -889.364 | -3,428.519 | -720.556 | -162.277 | -1,914.222 | -366.627 | -557.983 | -665.643 | -1,710.392 | -1,298.814 | -369.663 | -818.126 | -917 | -4,393.489 | -247.588 | -237.689 | -670.988 | -584.092 | -2,960.241 | -946.347 | -280.234 | -41.695 | -247.9 | -503.784 | -28,192.769 | -109.139 | -636.665 | -138.721 | -2,462.253 | -2,123.477 | -607.438 | -1,910.504 | -950.218 | -419.885 | -425.079 | -1,082.103 | -99.528 | -1,252.564 | -542.523 | -37.207 | -333.512 | -624.935 | -1,188.791 | -497.949 | -583.53 | -539.494 | -554.683 | -303.375 |
| Acquisitions Net
| 0 | 72.15 | 0 | 0 | 0.004 | 0 | 0 | 0 | 58,000 | 0 | -1.66 | -3.294 | -9.329 | -0.027 | -14.574 | 267.083 | -0.054 | 0 | -59.8 | -9.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.689 | 70.915 | 107.831 | 37.529 | 74.408 | -10.643 | -108.313 | -27.505 | 3.008 | 0 | -1.603 | -40.144 | -42.416 | -4.817 | -9.329 | 0 | 0 | 0 | -14.603 | 0 | 0 | -22.003 | 362.888 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -25,000 | -45,000 | -48,000 | -30,000 | -40,000 | 0 | -58,000 | 0 | -15,000 | -13,000 | -33,000 | -18,000 | -30,000 | -19,000 | -3,000 | -10,000 | -40,000 | -15,600 | -7,300 | -11,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -70,300 | -62,500 | -57,500 | -36,000 | -79,000 | -61,000 | -72,000 | -27,000 | -65,000 | -45,000 | -47,000 | -38,000 | -52,000 | -43,000 | -82,500 | 21,000 | -45,000 | -29,000 | -82,500 | 21,500 | -32,000 | -38,000 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25,000 | 49,999.196 | 57,997.343 | 35,000 | 10,103.776 | 9,896.224 | 58,000 | 0 | 20,000 | 8,000 | 33,001 | 23,000 | 28,000 | 12,000 | 30,000 | 7,000 | 5,000 | 5,000 | 20,000 | 12,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 111,800 | 114,500 | 57,000 | 75,000 | 33,000 | 55,000 | 57,000 | 47,000 | 27,000 | 47,000 | 34,000 | 29,000 | 27,000 | 44,000 | 31,500 | 0 | 0 | 30,000 | 25,000 | 0 | 0 | 24,500 | 8,500 | 0 | 0 | 0 |
| Other Investing Activites
| 25,180 | -530 | 120 | -270 | 229.996 | 50 | 243 | 50 | -57,830 | -270 | -181.34 | 3.294 | 90.429 | 90.027 | -5.426 | 140 | -244.946 | 390 | 59.8 | 9.597 | 11,370.008 | 4,117 | 10.727 | 219.292 | 4,196.901 | 115.092 | 1,121.981 | -94.412 | -34.501 | -1,076.319 | 654.213 | -5,406.894 | 77.906 | -301.151 | -47.16 | 195.604 | -101.947 | 119.999 | -62.001 | 73.053 | -90 | -226.94 | 49.599 | 70.001 | -499,974.311 | 5.085 | 134.17 | 112.5 | 93.592 | -124.357 | 183.314 | -22.497 | -2,112.319 | 2,129.312 | 26.604 | 30.142 | 277.417 | -55.183 | 49.329 | 71,120 | -29,939.97 | 100 | -55.397 | 69,370 | -24,575 | 17.003 | -322.888 | -11,162.099 | 80 | 93 |
| Investing Cash Flow
| 20,113.572 | 47,290.616 | 26,886.141 | -18,976.441 | -44,399.595 | -29,137.641 | 12,341.85 | -6,951.386 | -39,839.715 | 2,835.959 | 16,791.703 | 8,439.783 | -5,389.757 | -7,531.081 | -1,381.649 | -12,334.703 | 1,106.322 | -6,725.07 | -29,693.809 | -13,259.07 | -4,255.499 | -8,173.091 | -878.637 | -3,209.227 | 3,476.345 | -47.185 | -792.241 | -461.039 | -592.484 | -1,741.962 | -1,056.179 | -6,705.708 | -291.757 | -1,119.277 | -964.16 | -4,197.885 | -349.535 | -117.69 | -732.989 | -511.039 | -3,050.241 | -1,173.287 | -230.635 | 70,028.306 | -388,453.9 | 43,772.216 | -33,450.768 | 17,540.89 | -3,468.665 | -24,273.721 | -6,387.252 | -27,173.479 | -2,716.749 | -17,781.192 | -11,925.217 | -18,429.887 | -11,190.078 | -9,142.103 | -11,559.528 | -12,632.564 | -9,482.493 | -14,937.207 | -4,403.512 | -13,754.935 | -4,263.791 | -8,002.949 | -30,043.53 | -11,701.593 | -474.683 | -210.375 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -494.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,400 | 0 | -309,200 | -462,300 | -692,500 | -761,700 | -912,500 | -876,800 | -980,400 | -922,400 | -610,300 | -152,000 | -519,500 | -871,600 | -790,800 | -739,800 | -870,800 | -699,800 | -661,100 | -787,500 | -1,053,000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,199.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,543.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17,505.818 | 0 | 0 | 0 | -17,505.818 | 0 | 0 | 0 | -13,527.223 | 0 | 0 | 0 | -5,570.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -2,000 |
| Other Financing Activities
| 230,000 | 0 | -685.047 | 0 | -304.272 | 0 | -304.771 | -187.933 | -13,542.25 | -18.363 | -23.502 | -25.972 | -5,596.856 | -23.431 | -26.914 | -27.615 | -5,603.316 | -31.037 | -28.236 | -28.813 | -4,827.599 | -26.723 | 22,400 | 0 | 307,200 | 456,700 | 677,600 | 742,900 | 903,900 | 871,800 | 962,800 | 912,100 | 610,300 | 152,000 | 508,900 | 855,900 | 785,000 | 734,100 | 849,900 | 684,300 | 657,800 | 780,800 | 1,036,200 | -91,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 201,800.054 | -395.634 | -685.047 | -338.438 | -17,810.09 | -300.92 | -304.771 | -187.933 | -13,542.25 | -18.363 | -23.502 | -25.972 | -5,596.856 | -23.431 | -26.914 | -27.615 | -5,603.316 | -31.037 | -28.236 | -28.813 | -4,827.598 | -1,569.887 | -22,400 | 0 | -2,000 | -5,600 | -14,900 | -18,800 | -8,600 | -5,000 | -17,600 | -10,300 | -610,300 | -152,000 | -10,600 | -15,700 | -5,800 | -5,700 | -20,900 | -15,500 | -3,300 | -6,700 | -16,800 | -91,800 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -2,000 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0.001 | -0.001 | 22,400 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 587,100.001 | 151,999.999 | -0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 231,703.996 | 65,042.17 | 51,252.319 | -3,046.089 | -50,497.563 | -20,166.982 | 35,737.21 | 9,614.814 | -31,090.328 | 8,533.434 | 42,642.046 | 31,930.756 | 1,531.095 | 8,069.142 | 17,826.647 | 5,765.402 | 17,534.32 | -15,450.349 | -3,279.997 | 7,548.838 | -2,535.455 | 10,771.181 | 18,449.126 | 18,307.627 | 5,062.544 | 3,790.56 | 376.761 | 144.372 | -217.659 | 103.565 | -89.704 | 137.575 | -16,279.599 | 6,081.465 | 10,213.885 | 2.934 | 162.191 | -1,685.241 | 1,648.916 | -111.354 | 121.24 | -3,308.6 | 3,384.399 | -990.052 | -98,470.482 | 56,542.304 | -15,938.076 | 37,872.192 | 2,228.305 | -13,494.723 | 16,743.589 | -15,028.124 | 6,495.926 | -6,262.216 | 8,201.591 | -1,800.646 | -1,170.099 | 723.124 | 4,318.286 | 5,436.315 | -2,580.945 | -8,055.83 | 6,637.559 | 4,136.056 | 1,173.974 | -9,098.327 | -14,979.542 | 5,113.047 | 772.332 | 4,504.257 |
| Cash At End Of Period
| 466,376.779 | 234,672.783 | 169,630.613 | 118,378.294 | 121,424.383 | 171,921.945 | 192,088.928 | 156,351.718 | 146,736.904 | 177,827.232 | 169,293.797 | 126,651.751 | 94,720.995 | 93,189.9 | 85,120.758 | 67,294.111 | 61,528.709 | 43,994.389 | 59,444.738 | 62,724.735 | 55,175.897 | 57,711.352 | 46,940.171 | 28,491.045 | 10,183.418 | 5,120.874 | 1,330.314 | 953.553 | 809.181 | 1,026.84 | 923.275 | 1,012.979 | 875.404 | 17,155.003 | 11,073.538 | 859.653 | 856.719 | 694.528 | 2,379.769 | 730.853 | 842.207 | 720.967 | 4,029.567 | 645.168 | 1,635.22 | 100,105.702 | 43,563.398 | 59,501.474 | 21,629.282 | 19,400.977 | 32,895.7 | 16,152.111 | 31,180.235 | 24,684.309 | 30,946.525 | 22,744.934 | 24,545.58 | 25,715.679 | 24,992.555 | 20,674.269 | 15,237.954 | 17,818.899 | 25,874.729 | 19,237.17 | 15,101.114 | 13,927.14 | 23,025.467 | 38,005.009 | 32,891.962 | 32,119.63 |