KSS Line Ltd.
KRX:044450.KS
9350 (KRW) • At close November 4, 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 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18,532.179 | 11,823.25 | -5,852.488 | 4,870.81 | 5,997.937 | 12,025.621 | -12,747.449 | 26,109.75 | 17,079.135 | 15,029.091 | 11,137.013 | 22,190.377 | 6,738.605 | 16,005.258 | -5,493.69 | 8,220.901 | 6,740.237 | 3,661.672 | 9,629.659 | 7,157.315 | 3,170.448 | 3,477.874 | 1,298.688 | 6,327.111 | 9,108.826 | 4,081.291 | 6,600.53 | 7,834.703 | 8,827.285 | 2,424.994 | 11,790.718 | 3,868.767 | -6,735.532 | 4,348.731 | 3,446.448 | 8,364.085 | 5,670.68 | 5,668.249 | 6,668.329 | 3,713.444 | 8,870.354 | 4,103.405 | 6,739.727 | 6,664.141 | 3,872.819 | 2,458.431 | 4,708.8 | 252.699 | 1,231.684 | 17,886.227 | 9,753.795 | 7,371.931 | -12,851.776 | 4,422.004 | 5,830.926 | 5,276.888 | 9,898.144 | -4,597.227 | -2,499.639 | -9,943.353 | -2,004.025 | -5,149.078 | -851.64 | 2,090.892 |
| Depreciation & Amortization
| 26,340.673 | 21,869.871 | 25,246.752 | 25,256.636 | 24,396.574 | 20,034.221 | 21,342.497 | 19,400.258 | 18,450.822 | 17,095.673 | 16,610.046 | 15,347.61 | 15,622.055 | 12,422.623 | 11,185.297 | 11,226.492 | 10,987.83 | 10,468.747 | 10,435.542 | 10,362.576 | 10,195.647 | 9,842.034 | 9,734.613 | 9,629.208 | 9,447.594 | 9,316.471 | 9,352.936 | 9,236.81 | 8,311.901 | 6,928.875 | 6,384.827 | 6,138.82 | 6,106.381 | 5,734.86 | 5,556.691 | 5,456.049 | 5,117.425 | 5,137.485 | 4,378.547 | 4,304.067 | 3,563.106 | 3,673.859 | 3,768.072 | 3,389.842 | 3,245.493 | 3,394.896 | 2,934.468 | 2,467.216 | 2,337.841 | 2,349.118 | -6,525.195 | 5,388.438 | 5,387.528 | 5,384.291 | 4,879.229 | 4,772.906 | 4,772.657 | 4,772.646 | 4,775.633 | 4,775.773 | 4,777.3 | 4,776.707 | 4,846.048 | 4,839.889 |
| 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 |
| 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 |
| Change In Working Capital
| 6,157.963 | -4,898.052 | 9,680.167 | -2,635.677 | 1,307.727 | -12,225.568 | 6,177.762 | 8,465.005 | -7,222.003 | -7,558.914 | 1,299.245 | 268.234 | -808.6 | -4,050.921 | 3,642.074 | -1,536.651 | -8,952.52 | 2,517.974 | 2,118.66 | 3,532.964 | -8,885.989 | -3,014.773 | 1,668.159 | -5,497.171 | -5,671.333 | 6,444.751 | 2,339.736 | -871.759 | -7,580.373 | 3,832.365 | 130.588 | -117.247 | 10,909.538 | -3,679.501 | 8,600.441 | -4,201.632 | -1,297.682 | -1,846.378 | 3,255.463 | -5,331.328 | 2,571.607 | 727.716 | -4,770.558 | -353.314 | 663.708 | 1,999.615 | 1,111.743 | -1,363.768 | -2,632.105 | 626.969 | -27.56 | -2,598.313 | -501.5 | 2,419.119 | -4,406.421 | 556.235 | -1,976.937 | 2,591.058 | 262.22 | -1,165.432 | -3,010.378 | -974.362 | 1,348.77 | -2,565.011 |
| Accounts Receivables
| -110.966 | 3,021.968 | 5,017.447 | -15,500.802 | 9,688.988 | 160.421 | -10,428.91 | 5,258.57 | -5,827.31 | -873.957 | -588.866 | -2,160.988 | -1,014.059 | -2,772.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 237.255 | -1,632.049 | 2,998.236 | 221.909 | -1,248.046 | -3,095.779 | 6,677.905 | -568.735 | -6,075.166 | -1,402.565 | -400.178 | -1,444.304 | -1,789.602 | -4,617.874 | -720.53 | -729.93 | 3,952.046 | -2,609.519 | -240.166 | -1,848.055 | 171.819 | -927.309 | -1,745.233 | -678.08 | -151.276 | 667.725 | 610.006 | -1,375.188 | -1,337.786 | -363.962 | -600.804 | -407.053 | 10.835 | 883.386 | 653.149 | 754.037 | -428.657 | -212.797 | -1,261.737 | -991.292 | 413.596 | -358.893 | 413.597 | -486.236 | -101.121 | 708.231 | -457.311 | -252.525 | -299.393 | -241.702 | 73.6 | 344.553 | -161.817 | 574.147 | -924.197 | 149.348 | -578.328 | -57.562 | 494.175 | 82.857 | -553.052 | -536.217 | 309.342 | -398.878 |
| Change In Accounts Payables
| -3,334.223 | 253.365 | 243.287 | 2,097.816 | -3,931.148 | -843.416 | 2,066.658 | -2,579.964 | 2,151.784 | 3,961.45 | 520.06 | -1,129.838 | 1,957.049 | 6,603.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,031.675 | -6,541.335 | 1,421.197 | 10,545.399 | -3,202.067 | -8,446.794 | 7,862.109 | 6,355.134 | 2,528.688 | -6,156.349 | 1,699.423 | 1,712.538 | 981.002 | 566.953 | 4,362.604 | -806.72 | -12,904.566 | 5,127.492 | 2,358.826 | 5,381.02 | -9,057.808 | -2,087.464 | 3,413.393 | -4,819.091 | -5,520.057 | 5,777.026 | 1,729.73 | 503.429 | -6,242.587 | 4,196.327 | 731.392 | 289.806 | 10,898.703 | -4,562.887 | 7,947.292 | -4,955.669 | -869.025 | -1,633.581 | 4,517.2 | -4,340.036 | 2,158.011 | 1,086.609 | -5,184.155 | 132.922 | 764.828 | 1,291.384 | 1,569.054 | -1,111.243 | -2,332.712 | 868.671 | -101.16 | -2,942.866 | -339.683 | 1,844.972 | -3,482.224 | 406.887 | -1,398.609 | 2,648.62 | -231.955 | -1,248.289 | -2,457.326 | -438.145 | 1,039.428 | -2,166.133 |
| Other Non Cash Items
| -11,279.533 | 33,105.529 | 8,198.593 | -3,255.943 | -637.047 | -5,512.347 | 24,222.633 | -18,035.823 | -10,303.358 | -4,881.578 | 3,073.103 | -8,866.497 | 2,919.843 | -9,654.141 | 12,037.219 | 1,383.052 | 2,130.125 | 3,803.76 | 1,911.911 | 4,109.616 | 10,402.778 | 8,888.775 | 9,785.203 | 7,349.135 | 2,717.495 | 6,758.274 | 7,524.068 | 3,482.879 | 3,359.757 | 4,507.462 | -2,163.427 | 3,708.076 | 4,442.132 | 4,090.239 | 2,188.512 | 2,452.253 | 1,728.207 | 1,937.774 | -742.864 | 1,794.884 | -4,081.292 | 3,053.865 | -1,053.883 | -2,866.812 | -1,728.682 | 2,712.603 | -2,167.686 | 3,684.843 | 1,997.653 | -13,103.627 | 2,388.748 | -5,158.043 | 16,144.371 | -3,930.003 | -4,054.037 | -4,907.878 | -7,834.467 | 10,320.755 | 8,188.408 | 15,337.217 | 4,114.673 | 7,008.821 | 3,737.679 | 1,745.571 |
| Operating Cash Flow
| 39,751.282 | 19,804.139 | 37,273.024 | 24,235.825 | 31,065.191 | 14,321.928 | 38,995.444 | 35,939.19 | 18,004.597 | 19,684.273 | 32,119.407 | 28,939.724 | 24,471.904 | 14,722.819 | 21,370.9 | 19,293.794 | 10,905.672 | 20,452.154 | 24,095.773 | 25,162.472 | 14,882.884 | 19,193.91 | 22,486.663 | 17,808.283 | 15,602.582 | 26,600.787 | 25,817.27 | 19,682.633 | 12,918.57 | 17,693.696 | 16,142.707 | 13,598.416 | 14,722.519 | 10,494.329 | 19,792.092 | 12,070.755 | 11,218.63 | 10,897.13 | 13,559.475 | 4,481.067 | 10,923.774 | 11,558.845 | 4,683.358 | 6,833.857 | 6,053.339 | 10,565.545 | 6,587.325 | 5,040.99 | 2,935.073 | 7,758.687 | 5,589.788 | 5,004.013 | 8,178.623 | 8,295.411 | 2,249.697 | 5,698.151 | 4,859.397 | 13,087.232 | 10,726.622 | 9,004.205 | 3,877.57 | 5,662.088 | 9,080.857 | 6,111.341 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59,724.21 | -54,706.444 | 3,286.166 | -556.187 | -70,317.243 | -75,360.896 | -47,757.195 | -80,658.052 | -20,865.671 | -20,038.838 | -36,524.772 | -80,284.443 | -58,574.589 | -143,878.304 | -124,707.526 | -7,278.109 | -21,357.707 | -19,074.98 | -18,039.534 | -27,314.259 | -684.382 | -1,502.072 | -2,577.092 | 13.408 | -1,166.172 | -1,174.892 | -966.709 | -4,368.48 | -2,518.511 | -5,358.641 | -1,379.534 | -10,636.631 | -11,638.199 | -3,122.981 | -19,331.972 | -10,327.367 | -6,651.568 | -6,898.169 | -73,224.137 | -69,274.469 | -2,797.154 | -328.99 | -8,876.557 | -45,258.363 | -1,793.591 | -9,129.008 | -44,293.84 | -2,257.865 | -10,019.198 | -6,572.822 | -2,929.152 | -1,970.907 | -315.113 | -11,788.119 | -27,321.969 | -13,112.95 | -11,319.136 | -37.741 | -106.828 | -12.356 | -9,502.368 | -23.463 | -1,729.807 | -34.354 |
| Acquisitions Net
| 0 | 14.364 | 54,431.403 | 2.909 | 78,322.913 | 29.091 | 5,749.705 | 222.875 | 753.223 | 0 | -6.273 | 0 | 110 | 0 | 20 | -12 | 22.182 | -4.123 | 0 | 5,429.402 | 0.001 | -8.84 | -20.936 | -1.496 | 0.06 | 0 | 0 | 9,684.16 | -0.08 | -5.989 | -14.75 | -620.177 | 634.927 | 809.417 | 0.001 | 0 | 0 | 15.992 | 11.676 | -1,029.762 | 6,177.272 | 0 | 709.216 | -38 | 3.843 | 0.095 | 182.227 | 3,080 | 0 | 0 | -50.546 | 0 | 68.728 | 3.636 | 2,505 | 0 | 0.227 | 8.182 | 0 | 0 | 14.545 | 2,491.04 | 0 | 13.818 |
| Purchases Of Investments
| -35,240.18 | -1,837.92 | -44.29 | -15,169.233 | -4,268.001 | -4,382.969 | -3,788.936 | -750.067 | -4,019.128 | -1,720.588 | -2,483.717 | -4,750.792 | -9,060.243 | -2,939.835 | -4,321.889 | -2,753.519 | -2,047.436 | -772.695 | -128.651 | 5,870.995 | -3,823.192 | -3,272.762 | 10,200.639 | -4,468.175 | -3,062.802 | -4,064.314 | 12,462.93 | -4,277.618 | -4,147.867 | -4,328.9 | 11,296.583 | -3,828.755 | -4,711.345 | -4,680.626 | 12,298.773 | -4,805.252 | -5,326.321 | -3,366.558 | -4,403.239 | -4,242.862 | -16,533.39 | -4.105 | -61.056 | -26.924 | 141.004 | 1.978 | -771.561 | -2,322.124 | -1,302.237 | -775.936 | -2.124 | -2.048 | -22.545 | -2.573 | 0.032 | -1.821 | -1,151.828 | -3.382 | 418.076 | -521.829 | -2,059.854 | -802.329 | -991.772 | -421.119 |
| Sales Maturities Of Investments
| 1,206.936 | 12,697.554 | 2,391.573 | 7,735.873 | 2,797.785 | 3,043.527 | 597.425 | 146.877 | 162.926 | 0 | 63.641 | 0 | 15.732 | 235.407 | 1,446.784 | 723.2 | -82.919 | 237.423 | 18.226 | -6,345.369 | 3,230.546 | 3,207.136 | -10,122.988 | 5,773.877 | 1,693.743 | 4,069.05 | 0 | 4,274.164 | 4,253.813 | 4,550.217 | -12,793.61 | 4,516.729 | 4,045.896 | 4,902.877 | -12,997.889 | 4,471.226 | 4,988.666 | 4,287.73 | 4,088.989 | 4,260.211 | 16,643.195 | 12.126 | 40.707 | 17.144 | 177.754 | 171.704 | 1,004.26 | 1,309.156 | 828.708 | 10.338 | 7.62 | 0 | 1,158.745 | 2.63 | 3 | 0 | 2,050.7 | 800.5 | 0 | 1,122.5 | 2,060.11 | 800 | 0 | 427.565 |
| Other Investing Activites
| -33,149.486 | 162.818 | -1,699.928 | 39.884 | 2 | 32.634 | 16.439 | 8.323 | 15.944 | -72.998 | -1.035 | 1.336 | 87.873 | 880 | 111.742 | -93.49 | 804.988 | -792.896 | -1,459.827 | -32.063 | -0.001 | 19.702 | -73.452 | -5.703 | 6,128.719 | 44.565 | -12,418.191 | 153.302 | 7.079 | 85.79 | 196.436 | 38.693 | 36.529 | 61.428 | 417.116 | 0.001 | 1,399.266 | -15.992 | 17.981 | 535.855 | -1.876 | 1.214 | 11.94 | -62 | 1.517 | -10.36 | -12.579 | 1,938.737 | -1,922.959 | 25,427.705 | 10.722 | 30.525 | -41.745 | 902.554 | 385.216 | 149.134 | 280.712 | -348.456 | -363.968 | 81.813 | -251.083 | 94.56 | -155.403 | 863.699 |
| Investing Cash Flow
| -92,873.696 | -43,669.629 | 58,364.924 | -7,946.754 | 6,537.453 | -76,638.613 | -45,182.562 | -81,030.045 | -23,952.707 | -21,832.425 | -38,952.155 | -85,033.899 | -67,421.228 | -145,702.732 | -127,450.888 | -9,413.918 | -22,660.892 | -20,407.271 | -19,609.785 | -22,391.293 | -1,277.029 | -1,556.836 | -2,593.829 | 1,311.911 | 3,593.548 | -1,125.591 | -921.97 | 5,465.528 | -2,405.566 | -5,057.523 | -2,694.876 | -10,530.141 | -11,632.192 | -2,029.885 | -19,613.972 | -10,661.392 | -5,589.957 | -5,976.997 | -73,508.73 | -69,751.027 | 3,488.047 | -319.755 | -8,175.75 | -45,368.143 | -1,469.472 | -8,965.591 | -43,891.493 | 1,747.904 | -12,415.686 | 18,089.285 | -2,963.48 | -1,942.43 | 848.07 | -10,881.872 | -24,428.721 | -12,965.637 | -10,139.325 | 419.103 | -52.72 | 670.128 | -9,738.65 | 2,559.808 | -2,876.982 | 849.609 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -40,010.188 | -8,644.142 | -59,671.27 | -82,109.42 | -90,145.13 | -99,319.973 | -65,363.812 | -105,888.921 | -92,132.749 | -30,819.748 | -42,620.316 | -46,281.407 | -30,414.198 | -42,789.175 | -102,374.989 | -39,945.07 | -20,083.142 | -10,496.183 | -21,070.025 | -32,692.244 | -30,810.525 | -15,633.825 | -17,647.05 | -28,139.25 | -24,403.923 | -11,155.225 | -25,203.812 | -27,127.444 | -14,763.812 | -9,763.813 | -39,970.974 | -1,239.5 | -2,783.5 | -15,654.5 | -2,991.537 | -13,171.538 | -13,874.219 | -16,071.2 | -26,613.25 | -5,829.435 | -12,075.963 | -11,525.671 | -15,095.944 | -11,881.252 | -18,647.736 | 0 | 0 | 0 | -8,978.467 | -26,084.455 | -3,064.756 | -3,753.39 | -5,306.177 | -13,552.581 | -19,920.674 | -5,298.968 | -10,273.928 | -5,415.664 | -5,483.641 | -5,358.773 | -8,962.848 | -1,253.756 | -18,263.078 | -1,681.092 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.447 | 0.457 | 0.195 | 671.37 | -39.583 | 0 | 0 | 1,633.107 | -0.093 | 0.009 | 0.029 | 784.619 | 0.302 | -0.184 | 9,361.669 | 406.552 | 472.395 | 0.01 | 0 | 512.641 | 0 | 0 | 0 | 0 | -0.778 | 1,657.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 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 | -308.863 | -1,821.015 | -1,286.032 | -567.317 | -263.063 | -1,768.594 | -200.463 | -94.201 | -998.232 | -1,357.587 | 0 | -243.986 | -2,489.693 | -4,407.661 | -1,336.262 | 0 | -1,237.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.135 | -606.321 | -333.94 | 0 | 0 | 0 | 0 | 0 | 0 | -550.976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,860.273 | 0 | 0 | 0 | -7,860.022 | 0 | 0 | 0 | -7,826.703 | 0 | 0 | 0 | -6,699.439 | 0 | 0 | -42.573 | 0 | 0 | 0 | 0 | -0 | -5,152.869 | -0 | 0 | 0 | -5,235.846 | -0 | 0 | -16,813.221 | -3,912.602 | -0 | 0 | 0 | -2,900.653 | 0 | 0 | 0 | -2,304.388 | -597.678 | -1,507.082 | 0 | 0 | 0 | -1,022.129 | 0 | 0 | -999.629 | 0 | 0 | -956.934 | 0 | 0 | 0 | -1,133.387 | 0 | 0 | 0 | -860.725 | 0 | 0 | 0 | -1,738.941 | 0 | 0 |
| Other Financing Activities
| 10,996.384 | 0 | -1,563.694 | 54,576.747 | 69,577.687 | 166,923.358 | 58,780.135 | 174,866.253 | 92,816.378 | 21,144.708 | 47,179.764 | 114,934.208 | 67,571.597 | 155,113.921 | 224,113.11 | 39,916.18 | 2,969.46 | 27,038.842 | 34,581.954 | 25,217.482 | 23,335.935 | -1,371.635 | 6,302.415 | -1,689.615 | -12,838.963 | -10,797.541 | 8,342.705 | 13,040.335 | 33,626.44 | 5,465.738 | 2,687.265 | 22,904.378 | -523.579 | 12,210.741 | 4,729.261 | 4,525.671 | 17,204.723 | 15,286.733 | 81,239.292 | 71,415.956 | -911.079 | 1,408.895 | 12,279.091 | 51,338.808 | 15,601.456 | -907.501 | 36,216.242 | -3,318.633 | 264.411 | 4,758.389 | -438.601 | -451.838 | 1,127.713 | 18,796.257 | 39,639.563 | 13,230.798 | 14,823.855 | -282.265 | 140.441 | -0.001 | 13,339.907 | -4,053.646 | 17,559.378 | -6,582.51 |
| Financing Cash Flow
| 43,146.298 | 5,741.89 | -61,234.964 | -27,532.674 | -28,427.465 | 67,603.384 | -6,583.677 | 68,977.332 | 683.629 | -9,427.902 | 4,559.448 | 68,652.801 | 37,157.399 | 112,324.745 | 121,738.121 | -71.463 | -17,113.681 | 16,542.659 | 13,511.482 | -7,474.305 | -7,474.396 | -21,795.822 | -13,205.233 | -31,114.897 | -37,810.203 | -25,818.568 | -18,629.795 | -14,287.563 | 1,955.235 | -8,424.29 | -38,640.994 | 21,664.694 | 5,810.604 | -8,427.553 | -2,197.541 | -9,982.119 | 3,330.504 | -3,813.757 | 54,028.364 | 64,079.439 | -12,987.041 | -10,116.776 | -2,817.631 | 40,092.992 | -3,046.28 | -907.501 | 35,216.613 | -3,318.633 | -8,777.191 | -22,889.321 | -3,837.297 | -4,205.228 | -4,178.464 | 4,110.289 | 19,718.889 | 7,931.83 | 4,549.927 | -6,609.63 | -5,343.2 | -5,358.774 | 4,377.059 | -7,046.343 | -703.7 | -8,263.602 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -130.899 | -238.754 | 35.144 | -160.641 | -1,348.743 | 957.663 | -2,250.535 | 1,542.05 | 344.841 | 585.486 | 597.806 | -624.636 | 587.518 | 664.585 | -1,301.268 | -161.891 | 406.593 | -782.411 | 205.504 | -134.087 | -8.555 | -20.234 | 10.763 | -94.429 | -124.177 | -50.796 | 5.873 | -21.423 | -2.777 | 5.669 | -51.249 | -13.475 | -1.331 | -7.542 | 0.36 | -74.138 | -3.778 | -6.366 | -18.847 | -32.224 | -12.09 | 15.967 | -53.575 | -51.228 | 7.587 | 12.703 | -74.193 | -491.164 | 287.717 | -142.97 | 0 | 0 | 0.002 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| -10,107.015 | -18,362.354 | 34,438.128 | -11,404.243 | 7,826.436 | 6,244.362 | -15,021.331 | 25,428.526 | -4,919.641 | -10,990.567 | -1,675.495 | 11,933.991 | -5,204.407 | -17,990.583 | 14,356.865 | 9,646.522 | -28,462.308 | 15,805.131 | 18,202.974 | -4,837.213 | 6,122.903 | -4,178.981 | 6,698.364 | -12,089.132 | -18,738.25 | -394.168 | 6,271.378 | 10,839.177 | 12,465.462 | 4,217.551 | -25,244.412 | 24,719.494 | 8,899.601 | 29.349 | -2,019.062 | -8,646.894 | 8,955.399 | 1,100.01 | -5,939.738 | -1,222.745 | 1,412.69 | 1,138.28 | -6,363.597 | 1,507.478 | 1,545.171 | 705.155 | -2,161.748 | 2,979.099 | -17,970.089 | 2,815.682 | -1,210.989 | -1,143.645 | 4,848.231 | 1,523.827 | -2,460.135 | 664.344 | -730.002 | 6,896.706 | 5,330.702 | 4,315.559 | -1,484.022 | 1,175.554 | 5,500.175 | -1,302.653 |
| Cash At End Of Period
| 41,167.054 | 51,274.069 | 69,636.423 | 35,198.295 | 46,602.539 | 38,776.102 | 32,531.74 | 47,553.071 | 22,124.545 | 27,044.186 | 38,034.753 | 39,710.249 | 27,776.258 | 32,980.665 | 50,971.248 | 36,614.383 | 26,967.86 | 55,430.168 | 39,625.037 | 21,422.063 | 26,259.277 | 20,136.374 | 24,315.355 | 17,616.991 | 29,706.123 | 48,444.373 | 48,838.541 | 42,567.163 | 31,727.986 | 19,262.524 | 15,044.973 | 40,289.385 | 15,569.891 | 6,670.29 | 6,640.941 | 8,660.003 | 17,306.897 | 8,351.498 | 3,516.332 | 2,400.749 | 3,623.494 | 2,210.804 | 1,072.524 | 7,436.121 | 5,928.643 | 4,383.472 | 8,390.609 | 13,471.769 | 10,492.67 | 28,462.759 | 25,647.069 | 26,858.058 | 28,001.703 | 23,153.472 | 21,629.645 | 24,089.78 | 23,425.436 | 24,155.438 | 17,258.732 | 11,928.03 | 7,612.471 | 9,096.493 | 7,920.939 | 2,420.764 |