Cosmax BTI, Inc.
KRX:044820.KS
8840 (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 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 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
| 8,142.809 | 1,015.504 | -530.256 | 3,061.716 | 5,852.761 | -4,080.308 | -22,497.042 | -2,844.121 | 3,380.283 | 1,724.955 | -5,718.635 | -2,164.44 | 8,726.702 | 3,499.564 | -21,002.348 | 62.349 | 7,278.644 | -3,513.225 | -12,423.501 | -3,338.187 | 147.842 | 1,709.191 | 3,990.463 | 993.915 | 3,868.586 | 3,706.433 | 1,799.024 | 1,461.749 | 3,172.666 | -584.335 | 7,341.186 | 5,041.277 | 7,566.012 | 4,549.53 | -653.417 | 3,601.083 | 5,528.179 | 1,833.295 | 1,774.709 | 9,062.864 | 1,364.753 | 3,688.181 | 3,829.111 | 5,139.301 | 9,290.092 | 6,093.15 | 5,041.092 | 3,894.883 | 8,617.801 | 4,782.544 | 3,515.247 | 1,893.669 | 2,729.192 | 1,688.661 | 3,606.887 | 2,019.151 | 3,101.76 | 1,812.522 | 1,756.838 | 69.937 | 1,450.066 | 1,052.294 | 51.098 | 777.497 | 476.886 |
| Depreciation & Amortization
| 7,109.312 | 6,820.492 | 6,722.421 | 6,586.418 | 6,542.091 | 6,473.832 | 7,193.249 | 7,146.261 | 7,065.191 | 6,997.248 | 7,414.091 | 6,871.183 | 7,179.425 | 6,926.878 | 6,780.868 | 6,691.13 | 6,742.503 | 6,646.733 | 6,951.53 | 5,641.751 | 6,802.39 | 6,108.671 | 5,799.469 | 5,396.932 | 4,968.176 | 4,249.342 | 4,011.993 | 3,624.471 | 3,319.257 | 2,966.146 | 2,827.639 | 2,697.168 | 2,370.191 | 2,154.061 | 1,964.097 | 1,841.342 | 1,657.029 | 1,545.63 | 1,367.162 | 1,307.115 | 759.613 | 2,245.19 | 2,264.907 | 2,047.412 | 1,987.401 | 1,765.085 | 1,591.196 | 1,478.727 | 1,412.446 | 1,348.329 | 1,398.89 | 1,441.476 | 528.225 | 727.4 | 667.333 | 551.278 | 546.837 | 490.681 | 411.453 | 483.716 | 392.055 | 369.875 | 403.897 | 362.514 | 307.332 |
| 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 |
| 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 |
| Change In Working Capital
| -9,195.923 | 2,040.606 | -5,788.702 | 12,218.097 | 2,398.419 | -1,617.956 | 285.072 | 12,579.53 | -9,625.994 | -1,863.552 | 6,320.3 | -4,413.242 | -8,141.673 | -26,067.074 | 4,995.589 | 13,350.131 | -13,633.825 | -1,783.744 | -2,031.796 | 1,990.786 | -16,283.098 | -6,461.597 | -6,212.735 | -6,879.998 | -10,476.406 | -14,801.245 | -4,597.495 | -6,779.767 | 7,439.277 | -2,437.75 | 9,421.21 | -19,634.614 | -379.454 | -6,303.468 | 18,568.308 | -15,163.74 | 2,222.566 | -104.061 | 1,365.485 | -6,317.228 | -1,001.523 | -5,020.656 | -12,010.119 | -15,613.784 | -10,007.075 | 7,175.872 | -4,503.146 | 791.843 | -9,913.123 | -8,475.597 | 8,050.317 | -4,752.16 | -3,804.377 | -4,875.364 | -477.447 | -5,701.893 | -4,751.711 | -4,296.114 | 1,175.67 | -2,243.63 | 12.646 | -619.726 | -1,845.281 | 3,154.524 | 577.321 |
| Accounts Receivables
| -18,078.992 | 606.552 | 1,553.016 | 1,149.568 | -2,411.52 | -3,431.226 | -5,479.929 | 19,273.063 | -6,804.13 | -7,053.074 | 11,379.676 | 507.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,965.083 | 132.375 | 4,802.389 | -2,229.353 | -3,764.945 | 4,042.605 | -451.691 | 3,742.879 | -2,105.159 | -956.155 | -857.6 | -4,389.29 | 0 | 0 | -1,237.471 | 14,068.746 | 2,659.675 | -8,759.811 | -7,901.009 | -6,789.687 | -9,492.023 | -3,465.913 | -260.374 | -1,742.116 | -5,409.211 | -12,047.589 | -5,217.38 | -5,285.488 | -1,063.116 | -3,499.025 | 401.288 | -3,757.71 | -1,814.472 | -4,343.165 | 1,153.137 | -1,556.467 | 319.795 | -1,575.075 | 2,540.081 | -903.592 | -2,086.826 | -1,315.763 | 455.719 | -6,538.974 | -5,470.082 | -2,108.56 | -1,340.309 | -248.397 | -3,448.976 | -2,195.168 | -1,538.699 | -5,988.789 | -2,311.605 | 1,107.582 | -127.274 | -1,501.87 | -2,790.835 | -309.881 | -2,065.483 | -717.354 | -538.536 | -521.513 | -285.36 | -600.547 | -409.533 |
| Change In Accounts Payables
| 11,128.312 | 660.375 | -11,142.115 | 12,378.661 | 6,499.415 | 1,500.843 | 4,844.973 | -6,754.102 | 3,714.462 | -1,048.607 | 1,586.415 | -1,872.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -280.16 | 641.303 | -1,001.992 | 919.221 | 2,075.469 | -3,730.179 | 1,371.72 | -3,682.311 | -4,431.166 | -907.397 | 7,177.901 | -23.952 | 0 | 0 | 6,233.059 | -718.615 | -16,293.501 | 6,976.067 | 5,869.213 | 8,780.473 | -6,791.075 | -2,995.684 | -5,952.361 | -5,137.882 | -5,067.195 | -2,753.656 | 619.885 | -1,494.279 | 8,502.393 | 1,061.275 | 9,019.922 | -15,876.904 | 1,435.018 | -1,960.303 | 17,415.171 | -13,607.273 | 1,902.771 | 1,471.014 | -1,174.596 | -5,413.636 | 1,085.303 | -3,704.893 | -12,465.837 | -9,074.81 | -4,536.993 | 9,284.432 | -3,162.836 | 1,040.24 | -6,464.147 | -6,280.429 | 9,589.016 | 1,236.629 | -1,492.772 | -5,982.946 | -350.173 | -4,200.023 | -1,960.876 | -3,986.233 | 3,241.153 | -1,526.276 | 551.182 | -98.213 | -1,559.921 | 3,755.071 | 986.854 |
| Other Non Cash Items
| 21,061.475 | 8,886.512 | 1,090.268 | -4,806.429 | -4,545.454 | 207.983 | 24,496.66 | -1,381.029 | 2,916.643 | -5,614.647 | 3,989.508 | 2,101.615 | -6,033.689 | -20,615.305 | 25,839.431 | -1,049.669 | 1,035.875 | 3,026.83 | 6,348.173 | -1,953.001 | 2,054.249 | -938.226 | 1,468.208 | -748.328 | 3,279.634 | 39.161 | 4,090.411 | -1,379.573 | -867.658 | -4,347.948 | -3,208.969 | 1,507.874 | -3,035.899 | -154.21 | 1,627.962 | -110.674 | -756.953 | 304.734 | 678.032 | -6,535.899 | 736.398 | 578.23 | 6,182.326 | 2,514.146 | 968.396 | 1,835.042 | -13.002 | 2,210.757 | 1,022.064 | 2,258.409 | 378.219 | 1,412.068 | -72.085 | -745.208 | 1,780.752 | -367.242 | -2,077.815 | 1,224.974 | 700.308 | 272.393 | 838.476 | 640.482 | 316.521 | 646.329 | 340.044 |
| Operating Cash Flow
| 3,983.287 | 6,521.432 | 1,493.731 | 17,059.802 | 10,247.817 | 983.551 | 9,477.939 | 15,500.641 | 3,736.123 | 1,244.004 | 12,005.264 | 2,395.116 | 2,693.012 | -17,115.741 | 16,613.54 | 19,053.941 | 1,423.196 | 4,376.594 | -1,155.595 | 2,341.348 | -7,278.616 | 418.039 | 5,045.406 | -1,237.479 | 1,639.99 | -6,806.309 | 5,303.933 | -3,073.12 | 13,063.542 | -4,403.887 | 16,381.066 | -10,388.295 | 6,520.85 | 245.913 | 21,506.949 | -9,831.989 | 8,650.821 | 3,579.598 | 5,185.387 | -2,483.148 | 1,859.241 | 1,490.945 | 266.225 | -5,912.925 | 2,238.814 | 16,869.149 | 2,116.14 | 8,376.21 | 1,139.188 | -86.315 | 13,342.673 | -4.947 | -619.045 | -3,204.511 | 5,577.525 | -3,498.706 | -3,180.929 | -767.937 | 4,044.269 | -1,417.584 | 2,693.243 | 1,442.925 | -1,073.765 | 4,940.864 | 1,701.583 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,179.075 | -2,430.318 | -3,091.453 | -9,090.294 | -8,888.679 | -6,645.387 | -5,287.582 | -4,139.544 | -1,891.383 | -2,423.069 | -1,920.196 | -2,301.195 | -2,275.278 | -2,819.347 | -3,732.101 | -2,122.716 | -4,999.719 | -2,086.647 | -2,253.398 | -4,873.764 | -6,837.144 | -13,626.101 | -21,697.094 | -10,400.273 | -11,044.699 | -10,067.679 | -9,440.535 | -15,319.075 | -25,344.07 | -26,299.071 | -27,721.089 | -11,454.836 | -18,302.467 | -24,087.586 | -75,655.74 | 1,294.292 | -21,277.353 | -6,599.742 | -5,545.552 | -10,875.509 | -15,552.787 | -13,591.906 | -769.455 | -11,968.136 | -9,274.274 | -12,572.786 | -18,653.892 | -12,989.284 | -6,426.852 | -2,385.516 | -1,961.396 | -6,855.543 | -818.731 | -1,007.831 | -1,409.252 | -808.182 | -782.03 | -1,204.489 | -228.631 | -2,026.852 | -352.009 | -423.897 | -853.537 | -2,281.816 | -657.401 |
| Acquisitions Net
| 34.306 | 28.551 | 758.533 | 2,927.612 | 634.318 | -35.764 | -148.805 | 659.055 | 231.972 | 3,372.594 | 1,134.294 | 1,027.946 | -30,503.236 | 754.371 | 0 | -235.253 | -6,317.921 | 59.446 | -173.444 | -444.676 | -4,710.49 | -201.692 | -8,202.599 | 3,360.33 | -7,689.241 | -1,117.116 | -3,204.584 | 439.392 | -789.225 | -13.771 | -25,195.025 | -157.376 | -200 | -500 | -1,234.82 | 50.18 | 454.942 | 119.189 | 2,150.63 | -45.176 | -12,292.509 | -123.976 | 3,212.664 | -4,211.509 | 775.364 | -95.953 | 385.548 | -3,508 | -7.614 | -378.675 | -329.307 | -211.73 | -11.241 | -531.222 | -492.772 | 75.486 | -1,072.8 | -120 | -1,097.6 | -390.844 | 522.443 | -38.5 | -105.432 | -304.28 | 16.5 |
| Purchases Of Investments
| -8,000 | 0 | 10,000 | -20,000 | -10,000 | -35.764 | -0 | -0 | -1,038.338 | -0.042 | -10,012.496 | -0.131 | -1,292.201 | -0.295 | 485.38 | 844.93 | -516.239 | -1,606.291 | 5,016.057 | -4,000.497 | -11,000.209 | -2,017.416 | -3,784.498 | -9,803.249 | -18,063.737 | -34,525.451 | -2,226.098 | 2,121 | -3,998.748 | -28.689 | -9.878 | -2,965.729 | 14,997.842 | -16,951.594 | -34,585.954 | -3,951.444 | -52.418 | -41.137 | -186.582 | 63.845 | -508.469 | -1,452.671 | -7,444.224 | -1,042.82 | -9,334.49 | -3,300.801 | -2,981.546 | -5,106.378 | -1,133.485 | -850.762 | 186.66 | -53.364 | -51.254 | -1,994.242 | -964.711 | -864.181 | -64,821.797 | 19,874.793 | -22,042.586 | -13,315.023 | -19,283.815 | -18,947.602 | -22,086.16 | -23,416.282 | -21,104.566 |
| Sales Maturities Of Investments
| 4,996.712 | 10,010.024 | 8,608.091 | 521.532 | 9,365.682 | 35.764 | 148.805 | 44.95 | 28.765 | 10,012.545 | 2.45 | 486.634 | 358.836 | 410.408 | -2,785.713 | 2,961.308 | 139.257 | 37.136 | -2,274.89 | 1,074.89 | 10,100 | 2,997.83 | 1,370.17 | 5,510.248 | 22,134.903 | 31,365.175 | 176.666 | -3,802.897 | 5,182.552 | 0.869 | 4,022.697 | 3,783.4 | -206.827 | 33,839.486 | 522.059 | 712.755 | 147.699 | 192.646 | 0.489 | 718.593 | 2,012.169 | 1,765.831 | 12,418.207 | 1,962.704 | 10,629.74 | 1,425 | 920.912 | 17,428.599 | 488.341 | 10.023 | 143.219 | 54.019 | 88.619 | 3,512.671 | -784.417 | 2,705.311 | 69,252.666 | -20,064.768 | 22,079.374 | 14,209.773 | 16,428.979 | 18,845.138 | 17,081.879 | 19,716.62 | 22,914.415 |
| Other Investing Activites
| -18.264 | 16.34 | -4,652.054 | -19.351 | -9,555.207 | 148.796 | 3,283.496 | -1,133.677 | -1,184.64 | 3,381.876 | -351.207 | 46.855 | -196.385 | 706.992 | 933.805 | -49.115 | 252.401 | 108.166 | 2,579.978 | 41,057.803 | 272.477 | 223.832 | 699.524 | -1,113.002 | -250.657 | 306.906 | 262.783 | 351.197 | 1,121.227 | -585.503 | 4,997.681 | 164.693 | 289.255 | 74.791 | -659.61 | 367.743 | 209.43 | -671.385 | -250.85 | -39.186 | 13,367.209 | -187.457 | -2,372.517 | 3,421.578 | 15.045 | 175.187 | 1,502.025 | 611.178 | 56.659 | 53.438 | 138.889 | -66.773 | -52.26 | -551.424 | -324.274 | -596.263 | -600.921 | 873.391 | 170.643 | 576.059 | -349.4 | 28.649 | 158.755 | -876.692 | 137.381 |
| Investing Cash Flow
| -8,166.321 | 7,624.597 | 11,623.117 | -25,660.5 | -18,443.886 | -6,532.355 | -2,004.086 | -4,569.216 | -3,853.624 | 10,971.311 | -11,147.155 | -739.892 | -33,908.264 | -947.871 | -5,098.628 | 1,399.154 | -11,442.221 | -3,488.19 | 2,894.303 | 32,813.758 | -12,175.366 | -12,623.547 | -31,614.498 | -12,445.946 | -14,913.431 | -14,038.165 | -14,431.768 | -16,210.383 | -23,828.264 | -26,926.165 | -43,905.614 | -10,629.848 | -3,422.197 | -7,624.903 | -111,614.065 | -1,526.474 | -20,517.7 | -7,000.429 | -3,831.866 | -10,177.433 | -12,974.387 | -13,590.179 | 5,044.675 | -11,838.183 | -7,188.615 | -14,369.353 | -18,826.954 | -3,563.885 | -7,022.951 | -3,551.492 | -1,821.935 | -7,133.391 | -844.867 | -572.048 | -3,975.426 | 512.171 | 1,975.118 | -641.073 | -1,118.8 | -946.887 | -3,033.802 | -536.212 | -5,804.495 | -7,162.45 | 1,306.329 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14,876.932 | -4,206.209 | -11,681.144 | -53,088.966 | -12,751.15 | -23,327.333 | -84,558.169 | -19,730.123 | -19,821.386 | -36,165.093 | -52,095.8 | -65,166.861 | -79,467.814 | -29,002.235 | -15,450.431 | -46,156.824 | -15,938.385 | -10,576.969 | -18,019.095 | -52,699.161 | -28,942.351 | -34,379.211 | -14,852.45 | -14,941.768 | -32,275.054 | -59,030.69 | -41,432.577 | -7,123.077 | -3,077.913 | -3,313.962 | -26,058.505 | 0 | 0 | -5,190.35 | -5,475.866 | -44,866.549 | -3,052.694 | -755.64 | -5,446.754 | -293.695 | -5,268.062 | -5,000 | -30,250 | -62,044.307 | -13,223.604 | -367.5 | -2,708.409 | -246.033 | -2,065.25 | -577.844 | -36.711 | -36.19 | -166.667 | -16,866.667 | -666.666 | -166.667 | -30,666.667 | -3,408.334 | -9,979.167 | -7,912.5 | -5,612.5 | -5,733.26 | -1,920.84 | -2,500 | -1,120.84 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,479.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,651.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 300 | 861.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -512.087 | 0 | -10 | -793.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -465.189 | -14.715 | 0 | 0 | 0 | 0 | 0 | -338.176 | -389.526 | 0 | -235.563 |
| Dividends Paid
| 0 | -3,344.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,484.258 | 0 | -321.738 | 0 | -1,910.968 | 0 | 0 | 0 | -2,389.63 | 0 | 0 | -0 | -2,753.965 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -2,292.423 | -0 | 0 | 0 | -4,444.672 | 0 | 0 | 0 | -3,635.2 | 0 | 0 | 0 | -2,690.741 | 0 | 0 | -2,690.741 | 0 | 0 | -2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,259.865 | 0 | -1,328.29 | 44,464.75 | 31,445.628 | 19,119.492 | 74,276.99 | 12,079.46 | 23,292.66 | 30,356.416 | 59,211.527 | 45,908.896 | 131,640.49 | 24,295.25 | 35,376.48 | 44,466.677 | 18,688.037 | 88.075 | 7,860.175 | 51,835.832 | 49,471.917 | 57,551.038 | 23,783.066 | 44,483.815 | 35,616.682 | 94,283.601 | 38,905.559 | 10,450.25 | 43,296.695 | 20,865.805 | 58,711.719 | 24,703.236 | 7,256.314 | 14,507.393 | 100,038.134 | 52,637.456 | 13,871.555 | 8,931.444 | 0.001 | 12,531.167 | 13,227.376 | 20,416.398 | 29,310.5 | 75,649.661 | 16,253.505 | 9,179.179 | 12,387.038 | 3,102.057 | 6,805.417 | 6,970.282 | -6,252.231 | 9,349.598 | 4,260.91 | 19,300 | -2,171.309 | 4,400.001 | 32,300 | 3,782.795 | 8,000 | 10,500 | 5,467.705 | 5,600 | 8,851.509 | 2,936.959 | 0 |
| Financing Cash Flow
| -16,136.797 | -9,253.77 | -13,009.434 | -9,136.304 | 18,694.477 | -4,217.842 | -11,075.055 | -7,650.662 | 3,471.274 | -8,292.936 | 7,115.727 | -19,579.703 | 52,172.676 | -6,617.954 | 19,926.049 | -1,690.148 | 2,749.653 | -4,684.722 | -10,158.92 | -863.329 | 20,529.565 | 20,417.862 | 8,930.616 | 29,542.047 | 3,341.628 | 35,252.911 | -2,527.018 | 3,327.173 | 40,218.782 | 17,551.843 | 32,653.214 | 24,703.236 | 7,256.314 | 9,317.043 | 94,562.268 | 7,770.907 | 10,818.861 | 5,883.381 | -1,794.909 | 12,237.472 | 7,959.314 | 10,971.726 | -939.5 | 13,605.354 | 3,029.901 | 5,176.479 | 9,678.63 | 2,856.024 | 4,740.167 | 3,701.697 | -6,288.942 | 9,313.408 | 1,403.502 | 2,433.333 | -1,603.164 | 2,318.619 | 2,494.642 | 374.461 | -1,979.167 | 2,587.5 | -144.795 | -471.436 | 6,541.143 | 436.959 | -1,356.403 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 334.252 | 171.81 | -213.858 | -337.62 | 516.82 | 82.152 | 72.097 | -78.412 | 628.45 | 16.759 | 389.21 | 63.64 | 692.237 | 526.53 | 772.777 | -255.615 | 168.046 | 263.333 | 24.248 | 503.799 | 16.295 | -8.283 | -42.139 | -7.793 | -510.932 | 406.364 | -342.541 | -488.741 | 664.203 | -144.775 | -42.108 | -6.19 | -12.627 | 85.073 | -38.433 | 3.48 | -0.996 | -7.951 | 13.34 | -38.753 | -5.124 | 35.109 | -157.66 | 188.535 | 79.991 | -136.378 | -164.963 | 76.589 | 0 | -24.23 | 66.437 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| -19,615.372 | 5,226.508 | 279.219 | -17,950.86 | 10,160.789 | -9,249.827 | -3,519.05 | 3,352.86 | 3,275.361 | 4,550.829 | 7,990.597 | -17,535.269 | 21,021.064 | -23,989.327 | 31,967.49 | 19,535.724 | -7,524.987 | -3,628.272 | -8,156.879 | 34,316.025 | 1,579.382 | 8,228.648 | -17,646.758 | 15,816.482 | -9,939.607 | 13,897.506 | -11,248.49 | -16,298.872 | 28,965.319 | -13,114.005 | 4,983.892 | 3,642.986 | 10,348.776 | 1,925.426 | 4,540.226 | -3,625.989 | -1,044.537 | 2,461.553 | -449.338 | -409.77 | -3,194.585 | -1,132.632 | 4,406.509 | -4,303.415 | -1,731.363 | 7,756.265 | -7,168.562 | 7,503.386 | -1,067.007 | 63.89 | 5,207.564 | 2,241.507 | -60.41 | -1,343.226 | -1.066 | -667.915 | 1,288.832 | -1,034.549 | 946.302 | 223.028 | -485.354 | 435.278 | -337.117 | -1,784.627 | 1,651.51 |
| Cash At End Of Period
| 64,316.164 | 83,931.536 | 78,705.028 | 78,425.81 | 96,376.67 | 86,215.881 | 95,465.708 | 98,984.757 | 95,631.897 | 92,356.536 | 87,805.707 | 79,815.111 | 97,350.38 | 76,329.316 | 100,318.643 | 68,351.152 | 48,815.428 | 56,340.415 | 59,968.687 | 68,125.566 | 33,809.541 | 32,230.159 | 24,001.511 | 41,648.269 | 25,831.787 | 35,771.394 | 21,873.888 | 33,122.378 | 49,421.25 | 20,455.931 | 33,569.936 | 28,586.044 | 24,943.058 | 14,594.282 | 12,668.856 | 8,128.63 | 11,754.619 | 12,799.156 | 10,337.603 | 10,786.941 | 11,196.711 | 14,391.296 | 15,523.928 | 11,117.419 | 15,420.834 | 17,152.197 | 9,395.932 | 16,564.494 | 9,061.108 | 10,128.115 | 10,064.225 | 4,856.661 | 868.319 | 582.427 | 1,925.653 | 1,926.719 | 1,781.175 | 492.343 | 1,526.892 | 664.166 | 441.138 | 926.492 | 981.481 | 1,318.598 | 3,103.225 |