Korea Aerospace Industries, Ltd.
KRX:047810.KS
53000 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 | 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
| 67,868.007 | 55,266.504 | 36,625.832 | 129,507.654 | 52,915.648 | 9,861.635 | 29,681.603 | -23,173.959 | 52,160.768 | 50,182.175 | 36,750.411 | -19,477.419 | 6,976.918 | 53,825.715 | 11,947.314 | -61,296.684 | 12,379.609 | 41,760.162 | 79,470.863 | -3,634.035 | 36,609.978 | 92,792.82 | 42,523.403 | 48,035.476 | -51,496.418 | 27,301.995 | 31,698.411 | -110,683.412 | -81,339.62 | -80,250.792 | 37,087.971 | 74,639.487 | 46,444.7 | 68,424.434 | 75,292.467 | 122,477.203 | 36,142.702 | 56,988.43 | 43,584.929 | 54,124.66 | 33,809.272 | 26,770.636 | 17,674.937 | 19,894.643 | 4,902.85 | 18,908 | 46,677 | -2,994.811 | 18,097.144 | 16,133.041 | 19,170.842 | 34,815.089 | 2,722.069 | -10,957.675 | 23,845.54 | 28,023.46 | 49,295 | 3,170.397 | 5,349.37 | 8,906.63 | 1,633 | -1,009.184 | 240.95 | 4,150.05 | 828 |
| Depreciation & Amortization
| 26,830.154 | 27,319.934 | 28,487.37 | 30,894.986 | 29,560.67 | 28,932.982 | 31,622.26 | 38,461.512 | 31,693.69 | 31,766.769 | 33,256.108 | 31,810.973 | 39,441.08 | 38,886.934 | 38,638.305 | 37,765.767 | 32,833.051 | 31,468.309 | 32,277.246 | 32,615.834 | 29,108.74 | 27,551.956 | 27,211.745 | 25,484.796 | 23,482.51 | 23,087.653 | 20,487.649 | 21,289.048 | 20,893.724 | 20,717.661 | 20,742.987 | 26,098.344 | 26,415.495 | 25,968.097 | 25,825.44 | 19,774.977 | 24,223.754 | 23,303.109 | 22,342.983 | 16,158.76 | 20,586.669 | 20,107.164 | 26,634.704 | 27,134.917 | 16,864.072 | 18,751.226 | 16,052.364 | 14,491.195 | 13,723.342 | 10,844.336 | 9,747.572 | 9,862.964 | 9,728.842 | 10,130.522 | 10,304.067 | 9,674.933 | 9,553 | 8,972.173 | 9,991.531 | 10,860.469 | 11,658 | 11,660.39 | 13,011.778 | 12,839.222 | 12,426 |
| 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 | 40,335.63 | 30,511.889 | -1,019.705 | 17,760.4 | -3,122.276 | 6,312.195 | 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 | -120.593 | 20.099 | 15.074 | 15.075 | 15.075 | 15.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -527,827.064 | -77,205.95 | -281,576.899 | 1,537.314 | -626,624.278 | -65,359.035 | -527,167.05 | 1,614,911.083 | -457,752.053 | 17,272.4 | 53,136.686 | 324,090.463 | -390,518.03 | -35,946.837 | 281,180.572 | 167,371.967 | -382,699.663 | 442,274.532 | 46,827.865 | -160,349.436 | -73,661.469 | -207,778.76 | 388,395.192 | -248,058.584 | 83,508.285 | 12,740.445 | -16,741.416 | 144,696.239 | 9,438.283 | 224,121.672 | -355,524.887 | 87,447.694 | -346,663.494 | -113,870.893 | 72,394.693 | -98,739.326 | -249,169.186 | 60,379 | -141,194.676 | -164,510.095 | -204,173.907 | 40,437.82 | -65,892.22 | 258,368.584 | -278,043.61 | 9,782.771 | -31,749.486 | 446,103.285 | -191,009.807 | 46,331.296 | -151,186.164 | -135,496.241 | 199,703.652 | -114,555.169 | -128,156.386 | 175,886.386 | -157,520 | 8,087.421 | 44,775.005 | 36,334.995 | 95,804 | 8,543.37 | -133,452.842 | 24,734.842 | 247,159 |
| Accounts Receivables
| -148,903.211 | 3,891.497 | -35,489.386 | -66,263.305 | -2,567.663 | 29,551.447 | -55,468.117 | 53,120.325 | 2,347.714 | 69,163.833 | -86,326.889 | -43,608.587 | -9,646.806 | -54,780.229 | 91,678.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -149,752.961 | -152,144.892 | -133,435.209 | 198,575.342 | -56,789.425 | -106,225.354 | -188,305.663 | -16,419.738 | -161,555.779 | -46,561.967 | -18,128.601 | 31,975.699 | -137,596.828 | -12,774.373 | -58,897.442 | -28,865.908 | -79,849.294 | -2,251.722 | 78,196.965 | 153,855.813 | -73,071.013 | -21,908.132 | -42,948.951 | -20,802.363 | -142,680.219 | 190,399.37 | 65,477.285 | 30,888.883 | -19,542.754 | -12,158.946 | 41,510.108 | -60,666.948 | 42,924.891 | -7,599.259 | -11,929.363 | 18,869.749 | 364.639 | -18,746.769 | -34,228.066 | -19,894.327 | -29,853.014 | -21,448.848 | 3,548.169 | 35,938.55 | -41,249.992 | -40,222.397 | 35,920.622 | 28,843.2 | -29,734.538 | -57,870.727 | -29,155.793 | 18,644.491 | -23,803.002 | 65,306.359 | -11,674.864 | 3,233.864 | -63,174 | 3,956.735 | -13,188.335 | -19,450.665 | -36,741 | 15,927.113 | -36,330.049 | -7,279.951 | 7,687 |
| Change In Accounts Payables
| 0 | 26,209.451 | -16,128.058 | 83,265.902 | 18,547.35 | 30,404.867 | -17,066.12 | 138,478.095 | -84,309.98 | 9,251.842 | -4,468.707 | 37,822.145 | -48,376.587 | -11,715.557 | 2,177.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -229,170.892 | 44,837.994 | -96,524.246 | -214,040.625 | -585,814.54 | -19,089.995 | -266,327.15 | 1,439,732.401 | -214,234.008 | -14,581.308 | 71,265.287 | 292,114.764 | -252,921.202 | -23,172.464 | 340,078.014 | 196,237.875 | -302,850.369 | 444,526.254 | -31,369.1 | -314,205.249 | -590.456 | -185,870.628 | 431,344.143 | -227,256.221 | 226,188.504 | -177,658.925 | -82,218.701 | 113,807.356 | 28,981.037 | 236,280.618 | -397,034.995 | 148,114.642 | -389,588.385 | -106,271.634 | 84,324.056 | -117,609.075 | -249,533.825 | 79,125.769 | -106,966.61 | -144,615.768 | -174,320.893 | 61,886.668 | -69,440.389 | 222,430.034 | -236,793.618 | 50,005.168 | -67,670.108 | 417,260.085 | -161,275.269 | 104,202.023 | -122,030.371 | -154,140.732 | 223,506.654 | -179,861.528 | -116,481.522 | 172,652.522 | -94,346 | 4,130.686 | 57,963.34 | 55,785.66 | 132,545 | -7,383.743 | -97,122.793 | 32,014.793 | 239,472 |
| Other Non Cash Items
| 47,928.453 | 55,175.001 | 264,245.978 | 81,422.549 | 32,995.931 | 54,535.384 | 5,274.473 | 50,456.107 | -25,876.003 | -17,523.689 | 6,913.294 | 62,134.536 | -4,856.313 | 8,092.216 | -6,261.732 | 149,880.355 | -3,042.994 | 66,773.253 | 38,364.215 | 137,010.584 | -18,353.802 | -2,365.555 | 6,861.482 | 37,060.823 | 86,448.948 | 24,545.462 | 10,076.868 | 129,114.465 | 65,131.33 | -48,806.93 | 88,013.934 | 16,606.992 | 63,811.074 | -51,020.589 | 47,470.951 | 49,946.262 | 74,076.4 | 10,540.901 | 5,174.417 | 33,432.508 | 10,094.484 | 8,121.38 | 13,140.579 | -352.745 | 1,616.651 | 1,448.015 | 1,502.753 | 4,097.848 | 4,083.522 | 3,717.327 | 28,145.022 | -2,717.16 | -4,730.487 | 64,571.881 | 7,845.187 | 1,392.813 | 6,169 | 59,696.519 | 14,281.497 | 5,288.503 | 5,675 | 7,424.813 | 2,978.324 | -276.324 | -1,352 |
| Operating Cash Flow
| -385,200.45 | 60,555.489 | -194,245.113 | 243,362.503 | -511,152.029 | 27,970.966 | -460,588.715 | 1,680,654.743 | -399,773.599 | 81,697.655 | 130,056.5 | 398,558.553 | -348,956.345 | 64,858.028 | 325,504.46 | 293,721.405 | -340,529.997 | 582,276.255 | 196,940.189 | 5,642.947 | -26,296.553 | -89,799.539 | 464,991.822 | -137,477.489 | 141,943.325 | 87,675.555 | 45,521.512 | 184,416.34 | 14,123.717 | 115,781.611 | -209,679.995 | 204,792.517 | -209,992.225 | -70,498.951 | 220,983.551 | 93,459.116 | -114,726.33 | 151,211.44 | -70,092.347 | -60,794.168 | -139,683.482 | 95,437 | -8,442 | 305,045.399 | -214,445 | 79,422 | 31,478 | 479,472.992 | -158,213 | 83,353.269 | -94,122.728 | -93,535.348 | 207,424.076 | -50,810.441 | -86,161.592 | 214,977.592 | -92,503 | 79,926.51 | 74,397.403 | 61,390.597 | 114,770 | 26,619.389 | -117,221.79 | 41,447.79 | 259,061 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -50,513.503 | -41,625.278 | -28,385.053 | -61,964.344 | -41,719.223 | -55,244.562 | -16,838.71 | -49,924.214 | -46,031.004 | -32,229.728 | -101,500.222 | -50,038.742 | -63,568.385 | -55,147.874 | -100,483.188 | -121,386.409 | -164,135.265 | -77,570.188 | -98,634.3 | -113,676.987 | -101,424.327 | -117,781.192 | -50,053.822 | -393.164 | -78,588.128 | -50,258.555 | -40,399.133 | -96,893.202 | -63,162.905 | -69,202.397 | -45,044.368 | -41,422.126 | -38,171.609 | -48,991.815 | -53,875.597 | -32,775.533 | -53,529.251 | -28,263.197 | -24,479.928 | -29,166.33 | -30,344.13 | -18,822 | -27,587 | -87,144.114 | -28,499 | -42,051 | -44,621 | -28,388.627 | -18,932 | -28,105.33 | -28,454 | -32,933.687 | -30,276.313 | -31,434.235 | -26,541.622 | -40,724.378 | -24,455 | -30,459.315 | -24,556.161 | -24,326.839 | -14,315 | -17,449.892 | -10,597.145 | -14,880.855 | -20,551 |
| Acquisitions Net
| 0 | 0 | 170.72 | -108.576 | -27,081.334 | -38,532.058 | 7 | 10,443.603 | 18.893 | 32.414 | 58.56 | -8,111.103 | -52,480.091 | -41,533.576 | -51,901.351 | -64,937.726 | -75,096.711 | -25,118.868 | -43,636.348 | -9,725.732 | -43,911.834 | -61,927.923 | -32,161.691 | 96,400.307 | 49,913.352 | -43,699.826 | -23,341.791 | -90,283.161 | -33,925.599 | -40,523.15 | -30,613.716 | -29,026.167 | 20,145.541 | 28,448.225 | -22,967.201 | -16,874.971 | 24,695.303 | 15,104.12 | -20,053.865 | -10,680.06 | 9,986.337 | 11,370 | 22,458 | 24,847.951 | 3,014 | 14,181 | 18,609 | 7,878.028 | 6,755 | -13,798.803 | 0 | 0 | -2,805 | -13,420.437 | -14,599.139 | 0 | 0 | -4,159.687 | -7,238.69 | -1,478.31 | -7,337 | -5,155.498 | -7,233.2 | 12,911.2 | -12,537 |
| Purchases Of Investments
| -91,758.672 | 0 | -322,882.473 | 148,829.615 | -23,498.181 | -207,672.929 | -1,205.935 | -34,153.202 | -203,048.061 | 84,348.064 | -119,993.48 | -92,640.451 | -2,943.489 | -74,526.638 | -4,059.728 | -11,468.078 | 221.134 | -6,698.186 | -7,691.277 | 10,214.733 | -15,314.047 | -6,968.568 | -32,887.522 | -26,552.318 | -44,480.91 | -2,133.502 | -23,680.161 | -702.356 | -970.848 | -1,503.835 | -171.086 | -2,810.449 | -412.558 | 42.821 | -1,509.313 | -3,304.958 | -370.54 | 1,290.556 | -2,902.37 | -5,782.485 | -95.246 | -137 | -164 | -18,680.768 | -1,274 | -13 | -20,559 | 6,857.615 | -8,251 | -346.654 | 0 | 0 | -22,376.334 | -3,872.677 | -0.109 | -10,824.891 | -1,336 | 140,107.001 | -1,375.402 | -85,126.598 | -64,948 | -25,181.177 | 73,866.24 | -13,878.24 | -59,992 |
| Sales Maturities Of Investments
| 58,473.408 | 211,790.409 | 211,391.609 | 122,597.444 | 2,419.312 | -143,718.14 | 164,407.494 | -36,539.831 | 136,132.762 | 133,091.586 | 53,355.122 | -7,748.226 | 2,318.078 | 2,413.252 | 11,262.225 | 1,247.08 | 24,698.101 | 1,131.423 | 79,320.285 | -80.385 | 219.908 | 315.324 | 61.7 | 408.3 | 29.543 | 55.097 | 3,343.699 | -1,962.688 | -1,398.95 | 1,857.063 | 11,714.851 | -6,569.521 | 65.581 | 11,074.525 | 525.742 | -933.549 | 79.333 | 8,229.694 | 517.169 | 653.258 | -280.321 | 382 | 31,396 | -10,876.414 | 5,663 | 2,359 | 4,547 | 205.96 | -1,416 | 1,326.879 | 0 | -0.225 | 2.225 | -693.446 | 20,850.266 | 0 | 0 | -110,497.624 | -0.059 | 88,825.059 | 69,965 | -1,989.354 | 2,094.395 | 1,722.605 | 284 |
| Other Investing Activites
| -25,930.677 | -44,992.861 | 1,174.504 | 2,618.755 | 27,489.651 | 40,126.734 | 1,150.322 | 2,406.292 | 1,018.053 | -2,270.99 | 775.144 | 627.549 | 57,855.758 | 43,952.779 | 70,779.84 | 81,546.836 | 77,793.39 | 27,118.064 | 49,960.338 | -6,538.3 | 64,410.024 | 85,123.387 | 45,551.598 | 21,707.27 | -50,948.021 | 46,174.759 | 78,203.795 | 106,980.626 | 40,867.798 | 55,199.139 | 43,906.605 | 50,997.178 | -19,460.541 | -27,775.403 | 22,967.201 | 28,895.196 | -23,525.302 | -15,099.264 | 20,066.628 | 10,643.494 | -9,908.47 | -11,375 | -22,452 | -24,470.703 | -2,781 | -14,164 | -18,603 | -7,872.604 | -6,602 | 13,969.44 | 134 | 104.073 | 21,458.261 | 13,388.503 | 14,599.345 | 1,205.528 | 214 | 10,097.092 | 7,460.966 | 6,663.034 | 7,355 | 5,345.995 | 7,167.338 | 8,246.662 | 12,863 |
| Investing Cash Flow
| -109,729.444 | 125,172.27 | -138,530.693 | 211,972.894 | -62,389.775 | -405,040.956 | 147,520.172 | -107,767.352 | -111,909.356 | 182,971.346 | -167,363.436 | -157,910.974 | -58,818.129 | -124,842.057 | -74,402.202 | -114,998.298 | -136,519.35 | -81,137.754 | -20,681.302 | -119,806.671 | -96,020.277 | -101,238.972 | -69,489.737 | 91,570.395 | -124,074.164 | -49,862.027 | -5,873.591 | -82,860.782 | -58,590.504 | -54,173.18 | -20,207.713 | -28,831.085 | -37,833.585 | -37,201.648 | -54,859.168 | -24,993.814 | -52,650.456 | -18,738.091 | -26,852.366 | -34,332.124 | -30,641.83 | -18,582 | 3,651 | -116,324.048 | -23,877 | -39,688 | -60,627 | -21,319.628 | -28,446 | -26,954.468 | -28,320 | -32,829.839 | -33,997.161 | -36,032.292 | -5,691.259 | -50,343.741 | -25,577 | 5,087.467 | -25,709.346 | -15,443.654 | -9,280 | -44,429.926 | 65,297.628 | -5,878.628 | -79,933 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 76,598.767 | -351,619.251 | 1,145.412 | -271,368.278 | 0 | -204,346.816 | -9,901.823 | -67,138.505 | -3,732.157 | -3,691.919 | -4,148.883 | 50,274.2 | -103,621.429 | -8,183.628 | -164,668.51 | 132,858.201 | -147,301.904 | -104,066.615 | -4,136.184 | 41,663.21 | -5,687.081 | -205,045.806 | -84,631.67 | -106,119.336 | 103,907.936 | -18,864.833 | -158,612.26 | -357,266.62 | 0 | 5,781.84 | 199,231.68 | -168,291.757 | 0 | 0 | -24,698.71 | -112,202.526 | 0 | -45,889.96 | 0 | -33,797.682 | 0 | -59,538.88 | -11,222.601 | -83,241.983 | -16,703.369 | -12,262 | 72,300 | -267,620.97 | 171,968 | -48,480.988 | -15,044 | 52,823.696 | -107,512.696 | 31,495.79 | -4,580.45 | -15,833.55 | -6,715 | -47,412.641 | -2,680.2 | -81,948.8 | -16,283 | 2,968.299 | -16,426.491 | -4,962.509 | -133,651 |
| 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 | -136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | -9.25 | -24.75 | -52 |
| Dividends Paid
| 0 | -48,737.554 | 0 | 0 | 0 | -24,368.777 | 0 | 0 | 0 | -19,495.021 | 0 | 0 | 0 | -19,495.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.523 | 0 | 0 | 0 | -0.7 | -0.019 | 0 | 0 | -0.059 | -0.059 | 0 | 0 | -0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,247.243 | 391,252.484 | -1,619.47 | -29,530.525 | -4,525.85 | -1,636.904 | -745.054 | -1,228.724 | -1,054.886 | -1,619.958 | -731.46 | -1,478.09 | -1,017.113 | 449,644.766 | -786.97 | -1,484.595 | 39,263.062 | 105,222.64 | 235,132.06 | -691.524 | 205,085.939 | 25,550 | -941.755 | 45,132.32 | 45,350 | 0 | 0 | 0 | 505,313.37 | -0 | 0 | -0 | 140,711.75 | 147,389.9 | 0 | 0 | 141,799.56 | 0 | 102,002.04 | 1,960.091 | 190,549.978 | 0 | 0 | 12,425.933 | 0.31 | -19,494 | 0 | 8,736.188 | 0 | 0 | 0 | -9,563 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 75,351.524 | -9,104.321 | -474.058 | -300,898.803 | -4,525.85 | -230,352.497 | -10,646.877 | -68,367.229 | -4,787.043 | -24,806.899 | -4,880.343 | 48,796.11 | -104,638.542 | 421,966.117 | -165,455.48 | 131,373.606 | -108,038.842 | -37,834.017 | 230,995.876 | 40,971.686 | 199,398.858 | -198,990.827 | -85,573.425 | -106,337.016 | 149,257.936 | -18,864.833 | -158,612.26 | -357,266.62 | 505,313.37 | -60,500.825 | 199,231.68 | -168,291.757 | 140,711.75 | 108,400.097 | -24,698.71 | -112,203.049 | 141,799.56 | -70,257.802 | 102,002.04 | -31,838.291 | 190,549.496 | -79,033 | -11,222 | -70,816.361 | -16,703 | -31,756 | 72,300 | -258,884.388 | 171,968 | -48,480.988 | -15,180 | 227,745.791 | -107,512.791 | 31,495.79 | -4,580.45 | -15,833.55 | -6,715 | -47,412.641 | -2,680.2 | -81,948.8 | -16,283 | 2,966.549 | -16,435.741 | -4,987.259 | -133,703 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -851.708 | 363.698 | 1,228.547 | -3,251.271 | -974.23 | -1,119.214 | -5,482.797 | -58,357.759 | 5,600.204 | 4,255.424 | -93.477 | 95.179 | 583.601 | -1,211.327 | 572.169 | -1,237.263 | -559.736 | -1,617.56 | 333.836 | -336.493 | 182.263 | 1,225.325 | 708.134 | 1,985.518 | 17.467 | 20.277 | -159.095 | -3,030.357 | 982.596 | 12.103 | -29.876 | -434.558 | 745.144 | -143.887 | 0.514 | -410.115 | 594.852 | -4.745 | 22.526 | -112.002 | 182.975 | -276 | 176 | 16.367 | -23 | -198 | 324 | 179.628 | -52 | 162.584 | -339.272 | 710.186 | -29.914 | -0.282 | 0.282 | -0.282 | 0 | 0.382 | -0.382 | 0.382 | 0 | 0.37 | -0.371 | 0.371 | 0 |
| Net Change In Cash
| -420,430.079 | 176,987.136 | -332,021.318 | 151,185.323 | -579,041.884 | -608,541.701 | -329,198.217 | 1,446,162.404 | -510,869.793 | 244,117.525 | -42,280.756 | 289,538.868 | -511,829.415 | 360,770.761 | 86,218.948 | 308,859.451 | -585,647.925 | 461,686.924 | 407,588.599 | -73,528.531 | 77,264.292 | -388,804.013 | 310,636.795 | -150,258.592 | 167,144.564 | 18,968.973 | -119,123.435 | -258,741.419 | 461,829.178 | 1,119.709 | -30,685.903 | 7,235.118 | -106,368.916 | 555.612 | 141,426.186 | -44,147.862 | -24,982.374 | 62,210.802 | 5,079.854 | -127,076.585 | 20,407.058 | -2,454 | -15,837 | 117,921.899 | -255,048 | 7,779 | 43,475 | 199,449.542 | -14,745 | 8,080.397 | -137,960 | 102,089.858 | 65,884.21 | -55,347.225 | -96,433.019 | 148,800.019 | -124,795 | 37,601.718 | 46,007.475 | -36,001.475 | 89,207 | -14,843.618 | -68,360.274 | 30,582.274 | 45,425 |
| Cash At End Of Period
| 82,655.364 | 503,085.443 | 326,098.307 | 658,119.624 | 506,934.301 | 1,085,976.185 | 1,694,517.885 | 2,023,716.102 | 577,553.698 | 1,088,423.492 | 844,305.966 | 886,586.722 | 597,047.854 | 1,108,877.27 | 748,106.508 | 661,887.561 | 353,028.11 | 938,676.035 | 476,989.111 | 69,400.512 | 142,929.043 | 65,664.752 | 454,468.765 | 143,831.97 | 294,090.562 | 126,945.998 | 107,977.025 | 227,100.46 | 485,841.879 | 24,012.701 | 22,892.991 | 53,578.894 | 46,343.777 | 152,712.693 | 152,157.08 | 10,730.894 | 54,878.755 | 79,861.129 | 17,650.327 | 12,570.473 | 139,647.058 | 119,240 | 121,694 | 137,530.899 | 19,609 | 274,657 | 266,878 | 223,402.542 | 23,953 | 73,732.071 | 65,290 | 203,250 | 101,160.142 | 16,176.775 | 71,524 | 167,957.019 | 19,157 | 143,951.718 | 106,350 | 60,342.525 | 96,344 | 7,137.382 | 21,981 | 90,341.274 | 59,759 |