Posco International Corporation
KRX:047050.KS
53900 (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 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
| 190,549.414 | 176,273.906 | 65,156.097 | 195,199.124 | 220,515.311 | 191,297.784 | 93,079.768 | 112,759.614 | 235,943.938 | 163,129.06 | 68,395.36 | 68,954.253 | 126,281.051 | 92,857.298 | 19,821.762 | 54,976.198 | 90,458.821 | 64,267.428 | 1,217.859 | 10,901.113 | 121,459.447 | 68,819.632 | -22,371.171 | 13,646.837 | 38,352.394 | 86,113.059 | 36,097.839 | 19,705.519 | 18,998.882 | 92,016.499 | -17,042.064 | 18,763.924 | 53,792.95 | 66,697.817 | -5,421.193 | -20,238.384 | 48,898.759 | 85,338.694 | 40,139.672 | 24,846.724 | 85,210.631 | 26,188.442 | 30,913.986 | 45,625.17 | 31,551.982 | 24,902.359 | -23,667.264 | 129,611.43 | 101,951.877 | 7,605.875 | 54,187.418 | 65,130.131 | 88,678.216 | 2,722.591 | -82,920.478 | 56,081.595 | 50,157.634 | 35,133.391 | 33,069.678 | 32,652.247 | 29,552.239 | 30,177.516 | 22,478.9 | 23,099.252 | 38,681.505 | 21,514.698 |
| Depreciation & Amortization
| 122,687 | 136,834 | 140,229 | 139,913 | 126,376 | 132,305 | 109,640.928 | 107,286.546 | 100,015.945 | 83,614.934 | 90,514.515 | 84,419.692 | 83,059.591 | 85,840.807 | 95,929.492 | 75,572.931 | 81,306.984 | 79,929.435 | 98,020.909 | 61,503.752 | 66,335.774 | 60,429.516 | 61,285.861 | 36,275.378 | 60,581.727 | 67,863.326 | 67,674.326 | 46,002.094 | 48,077.057 | 53,431.744 | 39,730.157 | 44,912.068 | 36,030.747 | 45,721.36 | 46,999.776 | 46,532.477 | 38,233.932 | 39,675.846 | 29,804.854 | 31,045.087 | 27,065.732 | 24,797.643 | 20,658.347 | 5,556.95 | 9,142.574 | 9,227.75 | 12,107.583 | 7,852.35 | 5,526.519 | 8,365.481 | 6,271.428 | 2,734.347 | 10,244.98 | 6,396.286 | 4,060.32 | 3,830.352 | 3,652.741 | 3,815.4 | 3,491.437 | 3,373.807 | 3,598.61 | 3,107.13 | 2,859.986 | 3,495.093 | 3,421.548 | 3,214.82 |
| Deferred Income Tax
| 0 | 0 | -261,886 | -91,496.706 | 31,335.588 | -115,589.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,185.084 | -128,984.576 | 56,406.287 | -74,500.176 | 0 | 1,586.809 | -91,317.893 | 4,272.025 | 0 | 0 | -6,141.512 | -18,607.658 | 13,712.111 | -11,314.076 | 0 | 0 | 0 | -950.874 | -20,187.471 | -1,545.628 |
| Stock Based Compensation
| 0 | 448 | 15,303 | 1,087 | 306 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 9.1 | -2.9 | 6.95 | 0 | -8.35 | 0.75 | 1 | 0 | 0 | 2.9 | 7.65 | 2.583 | 3.8 | 0 | 0 | 0 | -212 | 1,976.214 | 52.909 |
| Change In Working Capital
| -155,925.778 | -316,924.107 | -84,827.454 | 660,895.914 | -497,262.569 | -365,237.61 | 1,113,899.098 | 736,697.11 | -603,345.85 | -981,347.206 | 568,933.799 | -260,304.932 | -785,740.891 | -888,116.626 | 189,909.393 | 241,041.636 | 84,763.559 | -173,452.922 | 336,020.753 | -159,541.934 | 473,761.523 | 267,515.182 | -49,500.995 | -134,137.901 | -116,554.921 | -371,462.475 | 125,545.733 | 103,025.637 | -193,063.263 | -273,544.382 | -108,591.566 | 103,059.433 | 356,465.751 | 5,563.151 | 311,980.128 | 136,954.156 | 378,581.129 | -46,274.202 | 86,480.313 | 55,729.111 | -232,275 | -653,919.512 | -376,769.276 | 166,146.842 | -137,122.158 | 112,737.878 | 213,403.936 | 348,088.663 | -357,199.586 | 98,385.598 | -165,393.459 | -38,028.038 | -342,435.798 | -506,574.06 | -147,636.941 | -96,158.126 | -746,305.273 | -226,082.439 | 93,478.126 | -291,703.122 | 36,083.795 | 73,513.695 | -251,085.236 | -32,767.42 | -67,316.801 | -37,365.498 |
| Accounts Receivables
| -52,507.885 | -164,960 | 116,810 | 167,876 | -221,032 | -282,581 | 715,735.558 | 1,358,733.751 | -583,724.658 | -1,090,874.487 | 808,005.266 | -227,195.865 | -746,574.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -47,631 | -34,828 | -16,432 | 107,212 | -31,928 | 32,391 | 399,998.831 | 217,478.139 | -341,320.159 | -102,029.224 | -98,865.971 | -404,424.571 | -301,652.214 | -151,303.971 | -58,519.296 | 57,887.281 | 155,193.073 | 27,546.82 | 102,564.893 | -91,159.857 | 45,726.178 | 157,797.421 | 24,037.168 | -78,670.947 | -80,766.447 | -74,039.005 | -56,073.815 | -81,772.963 | 43,795.954 | -15,690.651 | -114,069.537 | 1,499.314 | 110,956.944 | 7,308.408 | 178,154.786 | -38,705.963 | 125,525.793 | -6,807.824 | -68,049.89 | -70,457.595 | 15,676.257 | -111,139.233 | -4,198.411 | -61,924.422 | 39,772.599 | -9,440.775 | 142,849.225 | 9,820.71 | 160,748.025 | 127,404.616 | 99,900.484 | -142,895.24 | 26,669.256 | -269,160.606 | -16,343.999 | -225,915.928 | -10,655.278 | -46,868.501 | 121,184.256 | -5,932.427 | -42,872.3 | -6,366.094 | 3,737.146 | -5,537.41 | 9,885.697 | 81,770.343 |
| Change In Accounts Payables
| 29,375 | -187,494 | -66,503 | 215,383 | -104,121 | -34,668 | -117,783.179 | -741,879.696 | 295,781.32 | 118,624.43 | -40,320.099 | 346,339.63 | 276,264.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -55,786.893 | 70,357.893 | -118,702.454 | 170,424.914 | -140,181.569 | -80,379.61 | 115,947.888 | -97,635.084 | 25,917.647 | -879,317.982 | 667,799.77 | 144,119.639 | -484,088.677 | -736,812.655 | 248,428.689 | 183,154.355 | -70,429.514 | -200,999.742 | 233,455.86 | -68,382.077 | 428,035.345 | 109,717.761 | -73,538.163 | -55,466.954 | -35,788.474 | -297,423.47 | 181,619.548 | 184,798.6 | -236,859.217 | -257,853.731 | 5,477.971 | 101,560.119 | 245,508.807 | -1,745.257 | 133,825.342 | 175,660.119 | 253,055.336 | -39,466.378 | 154,530.203 | 126,186.706 | -247,951.257 | -542,780.279 | -372,570.865 | 228,071.264 | -176,894.757 | 122,178.653 | 70,554.711 | 338,267.953 | -517,947.611 | -29,019.018 | -265,293.943 | 104,867.202 | -369,105.054 | -237,413.454 | -131,292.942 | 129,757.802 | -735,649.995 | -179,213.938 | -27,706.13 | -285,770.695 | 78,956.095 | 79,879.789 | -254,822.382 | -27,230.01 | -77,202.498 | -119,135.841 |
| Other Non Cash Items
| 126,697.42 | 709,082.687 | 355,475.204 | 70,276.885 | 76,519.606 | 70,271.405 | -106,970.533 | 59,529.5 | -17,999.037 | 27,352.984 | 30,070.563 | 131,044.561 | -15,242.667 | 9,345.601 | 32,270.854 | 25,936.357 | 78,141.298 | 77,736.229 | 69,375.541 | 98,572.177 | -25,417.164 | 59,993.479 | 108,180.305 | 3,186.072 | 18,436.531 | 53,979.958 | 135,222.247 | 59,602.019 | 46,001.351 | -2,553.182 | 78,592.933 | 26,112.187 | 43,346.063 | -330.165 | 72,568.95 | 115,902.099 | 13,589.332 | 4,301.862 | -22,942.142 | 20,636.489 | 7,831.953 | 11,735.359 | 5,557.571 | -38,601.35 | -190,149.244 | -39,455.143 | 29,504.158 | 23,320.115 | -68,918.27 | 83,294.746 | -40,266.891 | -49,111.116 | 35,747.264 | 31,507.818 | 110,962.596 | 1,887.694 | 5,526.13 | 6,291.421 | 2,820.48 | 2,731.882 | 22,236.969 | 5,105.617 | 14,413.668 | 3,269.543 | 3,040.935 | 3,168.376 |
| Operating Cash Flow
| 284,008.056 | 44,316.486 | 229,449.847 | 975,875.217 | -42,210.064 | -86,679.273 | 1,209,649.261 | 1,016,272.77 | -285,385.004 | -707,250.228 | 757,914.237 | 24,113.574 | -591,642.916 | -700,072.92 | 337,931.501 | 397,527.122 | 334,670.662 | 48,480.17 | 504,635.062 | 11,435.108 | 636,139.58 | 456,757.809 | 97,594 | -81,029.614 | 815.731 | -163,506.132 | 364,540.145 | 228,335.269 | -79,985.973 | -130,649.321 | -7,310.54 | 192,847.612 | 489,635.511 | 117,652.163 | 426,127.661 | 279,150.348 | 479,303.152 | 83,042.2 | 133,482.697 | 132,257.411 | -112,166.684 | -591,198.068 | -319,639.372 | 178,727.612 | -286,576.846 | 107,412.844 | 283,533.461 | 379,897.082 | -262,236.073 | 123,158.474 | -145,201.504 | -17,696.217 | -299,082.481 | -461,674.34 | -115,534.503 | -34,358.485 | -693,107.38 | -199,442.235 | 146,574.415 | -264,255.462 | 91,471.613 | 111,903.958 | -211,332.682 | -4,066.406 | -40,384.07 | -10,960.323 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -170,088.253 | -177,594.175 | -250,199.882 | -152,440.196 | -160,385.964 | -165,133.219 | -169,532.803 | -152,276.156 | -151,752.859 | -157,651.308 | -151,598.482 | -112,583.441 | -151,275.202 | -51,636.31 | -62,539.197 | -26,959.856 | -51,571.115 | -70,985.807 | -60,626.797 | -47,030.53 | -45,343.07 | -30,089.957 | -44,253.002 | -34,585.94 | -32,195.577 | -22,462.367 | -37,971.81 | -26,906.178 | -79,077.165 | -32,176.918 | -31,945.94 | -29,860.68 | -55,232.018 | -42,742.072 | -48,686.603 | -60,192.227 | -82,206.851 | -77,241.378 | -15,883.316 | -140,513.617 | -47,729.577 | -34,162.138 | -117,017.952 | -132,759.442 | -94,184.491 | -119,481.988 | -141,667.054 | -83,007.973 | -68,296.441 | -155,413.438 | -76,747.144 | -127,478.634 | -123,058.591 | -103,989.216 | -5,556.584 | -2,524.788 | -2,864.159 | -3,482.589 | -1,208.564 | -847.05 | -1,546.238 | -4,374.967 | -916.205 | -1,113.595 | -1,648.048 | -5,141.856 |
| Acquisitions Net
| 68,713.948 | 1,751.387 | -98,439.856 | -48,415.027 | 1,020.609 | 605,449.95 | -761,093.216 | 950.5 | 428.278 | -25,756 | 4,375.045 | 1,513.238 | 14,739.423 | 16,566.715 | 2,979.636 | -9,939.158 | -7,457.637 | 0.001 | -38,901.65 | 996.345 | 926.289 | -2,098.189 | 1,182.615 | -350 | 12,621.693 | -1,516.705 | -78,726.375 | -20,277.868 | -69,489.354 | 12,526.763 | -5,732.784 | -8,088.22 | -15,775.854 | -31,410.357 | -97.003 | -28.005 | -1,348.919 | 28.004 | -15,284.663 | -230,837.815 | -11,851.75 | 170.887 | 180,384.442 | -81,888.436 | 4,864.047 | 65,352.782 | -22,040.907 | 1,193,533.969 | -3,251.843 | -20,324.856 | -71,729.083 | -31,243.954 | -41,259.116 | -9,219.001 | -19,416.414 | -5,643.527 | -2,208.269 | -11,093.026 | -3,014.14 | -6.957 | -10,897.575 | 18,831.189 | -10,065.997 | -86,914.98 | 10,576.557 | -1,094.979 |
| Purchases Of Investments
| -117,815.352 | -15,742.511 | -70,589.513 | 196.932 | 7,684.583 | -58,962.051 | -193,529.055 | -13,151.836 | 793,274.763 | -793,274.763 | -14,120.937 | -53,737.125 | 24,690.445 | -51,741.089 | 7,575.763 | 123,689.941 | -125,797.885 | -10,569.366 | -8,040.179 | 4,966.959 | -4,967.807 | -3,910.545 | 5,107.406 | -3,706.523 | -4,610.041 | -5,557.561 | 0.128 | 34.982 | -335.004 | -10.844 | 7,242.25 | -8,294.677 | -262.791 | -8,971.117 | -1,691.996 | 6,759.739 | -11,083.204 | -4,040.366 | 1,591.955 | -230.549 | -5,060.686 | -4,679.91 | -2,127.486 | 87,326.571 | -16,484.301 | -77,978.399 | -4,931.775 | -6,254.135 | -1,582.953 | -10,216.505 | -61,125.149 | 272,741.978 | -94,862.492 | -184,812.509 | 13,822.057 | -29,183.184 | -31,534.152 | -217,747.478 | -5,832.991 | -37,837.847 | 7,874.455 | -112,525.606 | -66,695.322 | -32,718.398 | -35,012.635 | -42,211.766 |
| Sales Maturities Of Investments
| 123,757.042 | 9,827.771 | 17,779.111 | 21,372.853 | 17,501.55 | 100,697.062 | 9,254.667 | -7,395.028 | 51,461.986 | 0 | -0.001 | -11,322.896 | 11,552.909 | 12,600.386 | 2,139.3 | 924.11 | 62.339 | 4,255.013 | -2,802.817 | 3,010.257 | -6,277.271 | 14,269.771 | -119.708 | -11.216 | -244.743 | 2,664.735 | 5,846.347 | 11,493.985 | 9,389.712 | 10,548.696 | -21,665.313 | 22,276.533 | 165.767 | 1.728 | 3,516.814 | 0.01 | -56,465.661 | 6.435 | 556.372 | 2,533.079 | -2,806.938 | 2,829.835 | 1,856.56 | -781.748 | -933.705 | 1,803.897 | 12,421.956 | -27,754.723 | 70,590.039 | 5,754.139 | 3,992.548 | -291,875.06 | 117,095.323 | 190,678.732 | -1,740.236 | 12,147.093 | 6,796.129 | 213,519.221 | -4,273.531 | 22,494.824 | 130,596.589 | 24,942.037 | 80,637.204 | 21,610.023 | 103,132.759 | 45,567.298 |
| Other Investing Activites
| -47,011.144 | -546.409 | 12,648.185 | 68,168.774 | 19,721.844 | 3,359.788 | 791,612.748 | 17,549.296 | -1,140,712.971 | 435,911.702 | 7,609.918 | 41,340.984 | 65,275.87 | 45,529.645 | 25,167.57 | 45,624.521 | 12,328.33 | 31,536.741 | 58,595.923 | 34,027.154 | 3,137.721 | 17,694.439 | 5,065.839 | 12,745.504 | 4,181.371 | 10,247.884 | 15,320.274 | -32,977.195 | 71,149.006 | 10,036.141 | 9,935.904 | -3,082.068 | 6,545.608 | 34,057.21 | -3,119.133 | -7,143.94 | 129,480.429 | 5,422.468 | 35,233.468 | 77,304.23 | -22,029.581 | -16,553.806 | 106,546.712 | -86,564.557 | -34,308.063 | 8,569.385 | -75,758.069 | -36,736.251 | -115,321.315 | 36,556.803 | 9,741.934 | -29,509.67 | 33,239.582 | -41,404.404 | 36,628.234 | -63,735.206 | -90,600.526 | -25,774.385 | -39,818.495 | -56,259.296 | -13,905.101 | -27,800.001 | -22,218.057 | -15,236.804 | -43,064.782 | -19,298.439 |
| Investing Cash Flow
| -217,099.397 | -182,303.937 | -388,801.955 | -111,116.664 | -114,457.378 | 485,411.53 | -323,287.659 | -154,323.224 | -447,300.803 | -540,770.369 | -153,734.457 | -134,789.24 | -35,016.555 | -28,680.653 | -24,676.928 | 133,339.558 | -172,435.968 | -45,763.418 | -51,775.52 | -4,029.815 | -52,524.138 | -4,134.481 | -33,016.85 | -25,908.175 | -20,247.297 | -16,624.014 | -95,531.436 | -68,632.274 | -68,362.805 | 923.838 | -42,165.883 | -27,049.112 | -64,559.288 | -49,064.608 | -50,077.921 | -60,604.423 | -21,624.206 | -75,824.837 | 6,213.816 | -291,744.672 | -89,478.532 | -52,395.132 | 169,642.276 | -214,667.612 | -141,046.513 | -121,734.323 | -231,975.849 | 1,039,780.887 | -117,862.513 | -143,643.857 | -195,866.894 | -207,365.34 | -108,845.294 | -148,746.398 | 23,737.057 | -88,939.612 | -120,410.977 | -44,578.257 | -54,147.721 | -72,456.326 | 112,122.13 | -100,927.348 | -19,258.377 | -114,373.754 | 33,983.851 | -22,179.742 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -33,474.971 | -26,251.226 | -288,621.621 | -277,130.851 | -547,274.46 | -246,333.983 | -334,941.558 | -215,248.428 | -255,878.485 | -146,630.326 | -259,554.227 | -257,012.374 | -297,872.477 | -161,128.874 | -412,787.098 | -202,277.524 | -42,038.674 | -38,271.356 | -79,055.283 | -970,452.765 | -533,417.938 | -732,199.778 | -270,894.932 | -45,265.698 | -284,004.99 | -349,815.096 | -461,785.783 | -190,562.06 | -30,710.872 | -26,575.359 | -30,793.747 | -368,688.75 | -276,486.894 | -188,755.994 | -807,675.634 | -230,706.983 | -399,265.06 | -150,487.657 | -1,588.697 | -222,943.083 | -30,141.879 | -19,364.211 | -166,837.469 | -17,213.333 | -276,944.831 | -329,191.054 | -686,053.216 | -570,319.727 | -12,723.044 | -169,719.174 | -24,197.059 | -2,217.406 | -47,606.584 | -69,210.443 | -3,488.212 | -9,004.952 | -3,455.277 | -574,628.207 | -15,204.803 | -4,086.595 | -388,866.709 | -494,785.422 | -3,455.277 | -55,325.437 | -208,252.411 | -104,282.085 |
| Common Stock Issued
| 0 | 0 | -24,800.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,058.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -140,000 | 0 | 0 | 0 | -417.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -177,428.932 | -73.5 | -2,093.895 | -1,862.488 | -138,727.107 | -1,818.504 | 0 | -2,771.352 | -98,699.913 | -294 | 0 | 0 | -86,362.424 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -74,024.934 | -219.991 | 0 | 0 | -61,687.446 | -1,256.31 | 0 | 0 | -56,938.146 | -213.474 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -34,162.887 | -1,319.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,246.072 | 0 | 0 | -28,496.633 |
| Other Financing Activities
| -47,689.157 | 128.025 | 202,850.879 | -220,256.889 | 571,338.984 | -8,806.189 | -898,548.693 | -134,506.135 | 1,260,403.156 | 1,806,317.837 | -471,174.958 | 701,085.195 | 817,241.703 | 621,627.965 | -27,741.81 | -234,660.537 | -146,710.272 | 547,518.562 | -423,181.466 | 916,556.89 | 63,109.798 | 370,992.829 | 203,818.144 | 116,835.425 | 363,819.215 | 595,296.187 | 113,547.866 | -48,061.336 | 357,917.642 | 868.35 | 64,339.686 | 172,428.248 | -162,424.144 | 128,894.235 | 364,586.611 | 985.19 | -55,951.156 | 182,521.9 | -92,538.478 | 331,569.012 | 334,918.241 | 688,106.261 | 283,656.907 | 42,788.222 | 566,222.536 | 410,795.52 | 37,241.641 | -401,239.092 | 396,911.937 | 215,349.023 | -364,588.843 | 976,517.963 | 471,091.528 | 594,700.277 | 148,515.461 | 120,043.584 | 134,828.897 | 843,466.61 | -140,756.135 | 359,693.372 | 409,023.386 | 498,600.567 | 108,895.972 | 127,819.399 | 179,722.067 | 184,997.815 |
| Financing Cash Flow
| -191,643.118 | 10,765.013 | -252,665.235 | -499,250.228 | -114,662.583 | -256,958.676 | -1,233,907.404 | -352,525.915 | 905,824.758 | 1,659,393.511 | -730,729.185 | 444,072.821 | 519,369.226 | 460,499.091 | -440,528.908 | -436,938.061 | -188,748.946 | 509,247.206 | -502,236.75 | -53,895.875 | -544,333.074 | -361,426.94 | -67,076.788 | 71,569.727 | 18,126.779 | 244,224.781 | -348,237.917 | -238,623.396 | 270,268.624 | 170,131.599 | 33,545.939 | -196,260.502 | -438,911.038 | -59,861.759 | -443,089.024 | -229,721.793 | -455,216.216 | 32,034.243 | -94,127.175 | 108,625.929 | 270,613.475 | 667,422.939 | 116,819.438 | 25,574.889 | 289,277.705 | 81,604.466 | -648,811.575 | -971,558.819 | 384,188.893 | 45,629.849 | -388,785.902 | 974,300.557 | 423,484.944 | 525,489.834 | 145,027.249 | 111,038.632 | 131,373.62 | 268,838.403 | -155,960.938 | 355,606.777 | 20,156.677 | 3,815.145 | 72,194.623 | 72,493.962 | -28,530.344 | 52,219.097 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20,465.818 | 6,657.859 | 36,948.108 | -17,614.399 | -27,747.039 | 23,635.196 | -25,986.313 | 46,122.154 | 3,176.63 | 6,844.594 | -1,220.719 | -5,551.884 | 4,633.855 | 12,690.976 | -11,981.268 | -1,448.894 | 2,032.09 | 2,509.463 | -695.224 | -3,654.707 | 2,160.177 | 2,199.868 | 423.015 | 9,960.835 | -11,298.678 | -1,029.328 | 14,072.344 | -6,524.055 | -7,457.033 | 513.398 | 3,047.538 | -23.183 | -772.168 | -1,699.649 | 251.036 | 2,201.947 | 801.555 | 1,250.597 | 1,972.208 | 1,351.272 | -1,129.453 | 266.318 | -4,153.148 | 2,565.932 | -2,704.521 | 3,648.011 | -1,446.106 | 969.7 | 8,182.613 | -8,577.785 | 1,455.292 | 1,663.58 | 1,006.513 | -2,997.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -104,268.641 | -120,564.579 | -375,069.235 | 347,893.926 | -299,077.064 | 165,408.777 | -373,532.115 | 555,545.785 | 176,315.581 | 418,217.508 | -127,770.124 | 327,845.271 | -102,656.39 | -255,563.506 | -139,255.603 | 92,479.725 | -24,482.162 | 514,473.421 | -50,072.432 | -50,145.289 | 41,442.545 | 93,396.256 | -2,076.623 | -25,407.227 | -12,603.465 | 63,065.307 | -65,156.864 | -85,444.456 | 114,462.813 | 40,919.514 | -12,882.946 | -30,485.185 | -14,606.983 | 7,026.147 | -66,788.248 | -8,973.922 | 3,264.286 | 40,502.203 | 47,541.546 | -49,510.06 | 67,838.806 | 24,096.057 | -37,330.806 | -7,799.179 | -141,050.175 | 70,930.998 | -598,700.079 | 449,088.85 | 12,272.92 | 16,566.681 | -727,542.77 | 750,046.342 | 16,563.682 | -87,928.15 | 53,229.803 | -12,259.465 | -682,144.737 | 24,817.911 | -63,534.244 | 18,894.989 | 223,750.42 | 14,791.755 | -158,396.436 | -45,946.198 | -34,930.563 | 19,079.032 |
| Cash At End Of Period
| 912,029.53 | 1,016,298.171 | 1,136,862.75 | 1,511,931.985 | 1,164,038.059 | 1,463,115.123 | 1,297,706.346 | 1,671,238.461 | 1,115,692.676 | 939,377.095 | 521,159.587 | 648,929.711 | 321,084.44 | 423,740.83 | 679,304.336 | 818,559.939 | 726,080.214 | 750,562.376 | 236,088.955 | 286,161.387 | 336,306.676 | 294,864.131 | 201,467.875 | 203,544.498 | 228,951.725 | 241,555.19 | 178,489.883 | 243,646.747 | 329,091.203 | 214,628.39 | 173,708.876 | 186,591.822 | 217,077.007 | 231,683.99 | 224,657.843 | 291,446.091 | 300,420.013 | 297,155.727 | 256,653.524 | 209,111.978 | 258,622.038 | 190,783.232 | 166,687.175 | 204,017.981 | 211,817.16 | 352,867.335 | 281,936.337 | 880,636.416 | 431,547.566 | 419,274.646 | 402,707.965 | 1,130,250.735 | 380,204.393 | 363,640.711 | 288,093.73 | 234,863.927 | 247,123.392 | 269,697.504 | 244,879.593 | 308,413.837 | 278,849.366 | 55,098.946 | 40,307.191 | 45,653.143 | 91,599.341 | 126,529.904 |