Dongwon F&B Co., Ltd.
KRX:049770.KS
31850 (KRW) • At close September 19, 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 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
| 17,692.781 | 45,636.885 | 17,963.924 | 44,284.396 | 16,649.698 | 29,939.97 | 26,777.552 | 28,590.428 | 14,646.073 | 20,806.527 | 9,210.265 | 15,103.912 | 15,238.168 | 29,945.731 | 15,121.204 | 30,773.165 | 8,168.755 | 23,868.134 | 8,733.287 | 23,541.731 | 8,389.566 | 24,999.774 | 8,198.751 | 26,537.026 | 6,307.199 | 15,694.075 | 4,087.217 | 20,909.873 | 2,621.425 | 23,749.045 | 2,886.271 | 22,361.756 | 8,126.348 | 20,346.627 | 300.816 | 25,591.218 | 9,137.451 | 21,799.788 | 4,196.614 | 24,758.096 | 11,801.988 | 18,418.624 | 1,825.375 | 19,621.206 | 2,724.139 | 12,413.17 | -6,051.891 | 14,467.227 | 1,140.447 | 11,613.158 | 12,691.515 | 6,010.097 | 16,638.843 | 19,764.818 | -1,203.969 | 13,781.422 | 16,648.872 | 7,028.881 | 3,769.972 | 2,624.548 | -3,882.235 | 8,961.145 | 7,821.811 | -1,576.965 | 8,362.924 |
| Depreciation & Amortization
| 22,262.181 | 22,075.152 | 22,095.069 | 21,933.377 | 21,686.423 | 21,366.555 | 20,576.836 | 20,071.529 | 20,561.394 | 20,081.69 | 20,219.175 | 19,172.933 | 18,361.831 | 17,470.526 | 17,619.661 | 16,745.621 | 15,814.775 | 15,635.786 | 15,754.284 | 15,328.875 | 14,363.183 | 14,323.823 | 11,654.33 | 11,453.767 | 11,411.969 | 11,064.898 | 11,199.471 | 11,248.418 | 10,509.229 | 9,958.701 | 9,947.941 | 9,793.788 | 9,497.624 | 9,505.113 | 9,411.62 | 9,191.121 | 9,156.858 | 9,178.552 | 9,416.51 | 8,877.107 | 8,255.084 | 8,412.796 | 8,374.373 | 8,288.054 | 8,188.352 | 8,027.71 | 8,082.869 | 7,966.465 | 7,835.475 | 7,776.428 | 4,828.17 | 4,812.308 | 4,836.344 | 4,451.326 | 4,406.479 | 4,399.885 | 4,284.278 | 4,286.216 | 4,251.966 | 4,372.151 | 4,283.729 | 4,212.53 | 4,090.867 | 4,285.285 | 4,125.754 |
| 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
| -13,083.782 | -16,847.053 | 37,050.356 | 100,908.07 | -17,289.824 | -97,964.481 | 14,916.361 | -13,224.182 | -57,055.256 | -14,172.172 | 1,353.925 | -5,796.308 | -10,845.982 | -20,549.22 | -15,436.836 | 19,804.804 | -11,052.721 | -10,658.982 | -4,379.591 | -54,052.087 | 1,367.343 | 29,236.964 | -20,524.962 | -38,220.442 | -38,883.911 | -4,943.312 | 6,841.594 | 23,322.914 | -36,628.299 | -59,251.523 | 40,850.189 | -13,617.068 | -33,714.806 | 10,111.966 | 13,748.631 | -18,480.417 | 11,079.631 | -26,581.218 | -12,243.896 | -69.484 | 3,351.548 | -6,328.118 | 9,690.682 | 29,563.281 | 9,905.747 | -22,607.853 | 7,553.729 | 775.368 | -31,389.438 | 16,879.934 | 313.33 | -28,244.463 | -4,979.174 | -27,343.364 | -5,309.08 | -3,541.502 | 17,188.251 | 5,584.281 | -2,471.665 | -15,357.871 | -26,430.584 | -1,941.807 | -16,825.028 | 3,511.921 | 13,389.554 |
| Accounts Receivables
| 194.239 | -15,328.906 | 119,801.297 | -147,294.323 | -18,291.149 | 15,208.189 | -13,018.113 | -51,326.859 | -8,774.209 | 15,681.826 | 52,812.294 | -62,236.591 | 23,172.13 | -28,885.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -59,522.301 | 31,674.065 | -34,124.873 | 95,316.73 | -15,185.247 | 15,168.515 | -72,956.732 | 30,272.143 | -65,038.688 | -39,048.723 | -25,922.748 | 28,722.421 | -30,914.506 | -19,504.308 | -7,264.763 | 50,288.114 | -27,377.689 | 4,837.178 | -8,330.325 | 10,220.241 | -28,519.026 | 19,415.683 | -22,407.698 | 30,021.482 | -62,959.106 | 10,561.318 | -10,077.942 | 26,518.522 | -44,241.848 | 13,293.298 | -54,455.324 | 28,549.485 | -27,109.328 | 22,410.513 | -48,199.788 | 28,440.815 | -3,868.111 | 4,624.251 | -48,301.249 | 30,097.743 | -14,296.756 | 41,353.096 | -27,817.868 | 43,786.591 | -1,287.246 | 19,886.131 | -35,776.986 | 47,622.626 | -19,064.482 | 19,548.533 | 20,186.147 | -31,757.033 | 11,775.627 | 7,221.782 | -11,759.313 | 13,290.159 | 39,608.574 | -3,673.265 | 20,622.381 | 10,313.326 | -20,073.56 | -7,490.49 | 9,852.498 | -5,513.001 | 13,356.737 |
| Change In Accounts Payables
| 36,400.842 | -35,198.79 | 14,914.42 | 80,012.835 | 10,818.964 | -123,485.838 | 152,973.992 | -33,862.508 | 10,521.439 | 14,595.099 | 22,128.703 | -10,614.737 | -10,484.963 | 44,159.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,843.437 | 2,006.577 | -63,540.489 | 72,872.828 | 5,367.608 | -4,855.348 | -52,082.785 | 41,693.041 | 6,236.203 | 24,876.551 | 27,276.674 | -34,518.729 | 20,068.524 | -1,044.912 | -8,172.073 | -30,483.309 | 16,324.968 | -15,496.161 | 3,950.735 | -64,272.327 | 29,886.369 | 9,821.281 | 1,882.736 | -68,241.924 | 24,075.195 | -15,504.63 | 16,919.536 | -3,195.608 | 7,613.549 | -72,544.821 | 95,305.513 | -42,166.553 | -6,605.478 | -12,298.547 | 61,948.419 | -46,921.232 | 14,947.742 | -31,205.469 | 36,057.353 | -30,167.227 | 17,648.304 | -47,681.214 | 37,508.55 | -14,223.31 | 11,192.993 | -42,493.984 | 43,330.715 | -46,847.258 | -12,324.956 | -2,668.599 | -19,872.817 | 3,512.57 | -16,754.801 | -34,565.146 | 6,450.233 | -16,831.661 | -22,420.323 | 9,257.546 | -23,094.046 | -25,671.197 | -6,357.024 | 5,548.683 | -26,677.526 | 9,024.922 | 32.817 |
| Other Non Cash Items
| 60,298.562 | 64,425.457 | 7,592.882 | 16,147.363 | 4,403.199 | 10,788.961 | 3,966.795 | 10,547.688 | 358.913 | 9,563.115 | 7,913.126 | 31,512.841 | -1,458.54 | 12,714.642 | 6,720.199 | 12,147.302 | -615.401 | 11,621.582 | 11,615.342 | 8,819.063 | 830.148 | 15,373.11 | 4,646.041 | 9,856.875 | 1,901.275 | 9,979.946 | 1,278.04 | 5,656.066 | 3,956.257 | 10,197.713 | 518.661 | 860.112 | -3,138.711 | 10,255.8 | 4,093.818 | 4,768.699 | -3,772.801 | 9,430.558 | 2,877.467 | 6,158.994 | 2,647.417 | 10,127.899 | 6,324.969 | 5,867.316 | 1,414.018 | 11,604.076 | 8,442.068 | 9,229.461 | 1,007.335 | 9,306.655 | 9,316.489 | 3,472.562 | -1,017.713 | -4,001.584 | 3,479.03 | 3,030.179 | 1,844.915 | -2,654.203 | 6,699.158 | 8,688.655 | 3,830.186 | 5,847.594 | 3,233.179 | 2,459.724 | 3,467.744 |
| Operating Cash Flow
| 19,718.16 | 52,286.506 | 84,702.232 | 183,273.205 | 25,449.496 | -35,868.995 | 66,237.543 | 45,985.463 | -21,488.877 | 36,279.16 | 38,696.492 | 59,993.378 | 21,295.477 | 39,581.679 | 24,024.227 | 79,470.892 | 12,315.408 | 40,466.519 | 31,723.322 | -6,362.418 | 24,950.239 | 83,933.671 | 3,974.16 | 9,627.226 | -19,263.468 | 31,795.607 | 23,406.322 | 61,137.271 | -19,541.388 | -15,346.064 | 54,203.062 | 19,398.588 | -19,229.545 | 50,219.506 | 27,554.885 | 21,070.621 | 25,601.139 | 13,827.68 | 4,246.695 | 39,724.713 | 26,056.037 | 30,631.201 | 26,215.4 | 63,339.857 | 22,232.256 | 9,437.103 | 18,026.774 | 32,438.521 | -21,406.181 | 45,576.175 | 27,149.504 | -13,949.496 | 15,478.3 | -7,128.804 | 1,372.46 | 17,669.984 | 39,966.316 | 14,245.175 | 12,249.431 | 327.483 | -22,198.904 | 17,079.462 | -1,679.171 | 8,679.965 | 29,345.976 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37,427.144 | -24,798.345 | -51,544.176 | -36,711.241 | -32,687.508 | -37,148.324 | -19,542.103 | -17,714.307 | -14,489.853 | -12,292.424 | -15,556.773 | -19,567.228 | -19,826.151 | -20,774.523 | -7,215.574 | -32,500.128 | -30,405.781 | -22,994.152 | -17,176.766 | -98,238.064 | -28,169.247 | -36,229.218 | -27,341.823 | -18,381.162 | -24,263.027 | -26,490.461 | -18,586.525 | -40,815.791 | -6,955.14 | -25,508.664 | -12,544.321 | -13,686.674 | -10,085.228 | -7,202.184 | -9,963.273 | -9,783.163 | -11,646.129 | -9,390.864 | -10,751.518 | -11,585.517 | -7,567.855 | -9,071.365 | -6,057.285 | -13,769.289 | -12,468.982 | -8,162.607 | -8,426.033 | -13,048.994 | -13,321.772 | -18,907.28 | -5,132.135 | -5,362.5 | -3,901.489 | -8,258.655 | -6,339.826 | -3,172.059 | -3,587.734 | -3,077.142 | -2,322.924 | -5,683.047 | -5,159.696 | -4,625.739 | -8,447.878 | -9,764.069 | -8,614.525 |
| Acquisitions Net
| -1,357.327 | 64,371.008 | 3,437.127 | -3,000 | 771.753 | 70.133 | 209.774 | -2,554.087 | 886.649 | 939.869 | 10,501.609 | -17,362.733 | -12,535.054 | 1,772.258 | -8,867.296 | -1,562.779 | -510.599 | 851.518 | -1,107.967 | 2,377.645 | -172.943 | 1,621.12 | 8,040.696 | -952.265 | -2,006.51 | 491.595 | 0 | 1,071.814 | -138,256.222 | 464.088 | 0 | 0 | 264.286 | 661.193 | -43,526.389 | 749.316 | -401.755 | 580.118 | -1,218.223 | 885.67 | 712.229 | -21.022 | 1,118.815 | 1,080.278 | 3,108.545 | -921.203 | 1,744.885 | 612.783 | -224.427 | -807.566 | -894.173 | -38.607 | 126.823 | -575.767 | 87.153 | 90.115 | 0 | -5,954.759 | 50.199 | 7,547.833 | 0 | 0 | 0 | -267.903 | -38,000 |
| Purchases Of Investments
| -11,000 | -5,000 | -48,505.224 | -30,003.025 | -5.835 | -6.999 | -104,949.94 | -80,751.123 | -2 | -262,655.099 | -249,790.781 | 51.369 | -4,555.645 | -30,986.115 | -27,595.766 | -21,669.582 | -20.891 | -10,313.407 | -1,170.132 | -248.47 | -6,381.017 | -742.116 | -10,355.816 | -1,318.673 | 111,129.32 | -115,878.972 | -4,137.601 | -8,999.616 | 255.803 | -305.423 | 100,602.73 | -151.424 | -1,090 | -101,285.714 | -15 | -63.1 | -980 | -9,329.263 | -4,152.663 | -56.4 | -30,077.2 | -30,616.2 | -30,330.501 | 29,814.47 | -133.233 | -40,187.111 | -102,550.444 | -8,280.222 | 3,874.247 | -4,119.566 | -1,816 | -24,518.675 | -10,316.804 | -21,816 | -3,252.068 | -10,016.97 | 0 | -3,493 | -470 | -7,333 | -800 | -187.38 | 0 | 47.049 | -94.27 |
| Sales Maturities Of Investments
| 10,000 | 44,627.366 | 15,000 | 7,491.368 | -771.753 | -70.133 | 166,293.229 | -0.044 | 123,637.594 | 287,721.152 | 95,054.582 | 4,718.574 | 29,912.496 | 39,708.185 | 1,476.904 | 894.532 | 3,485.582 | 4,036.59 | 5,028.665 | 4,126.745 | 4,757.764 | 10,840.338 | 10,932.086 | 863.556 | -110,149.412 | 113,047.801 | 1,350.044 | 9,891.076 | 3,035.999 | 1 | -101,062.259 | 0 | 51,000 | 50,500 | 180 | 83.1 | 3,140 | 30,698.003 | -361.238 | 29,982.9 | 40,827.2 | 10,575.945 | 10,372.95 | 30,084.2 | 419.375 | 30,148.825 | 42,786.849 | 47.554 | -3,922.199 | 5,931.23 | 1,816 | 40,000 | 4,824.459 | 29,077.732 | 483 | 10,470 | 0 | 811.518 | 7,215.891 | 3,410.756 | 0 | 0 | 30,000 | -3,020.862 | 17,020.862 |
| Other Investing Activites
| 1,181.995 | 73.912 | -631.953 | 870.859 | -1,562.72 | -280.483 | -1,187.086 | 1,749.629 | 776.848 | -109.92 | 1,218.332 | -101.87 | 873.577 | -1,045.022 | 2,121.156 | -280.022 | -1,033.238 | 138.304 | 1,108.813 | 208.606 | -221.331 | -184.127 | 4,449.418 | 1,770.388 | 813.872 | 1,274.18 | 10,033.286 | -9,389.333 | -3,266.725 | -2,828.488 | 9,396.972 | -16,585.677 | 430.043 | -3,555.683 | 7,378.786 | -4,417.216 | -99.564 | -257.142 | 478.233 | -66.241 | 365.669 | 1,035.223 | 1,686.497 | 295.84 | -100.404 | 2,910.612 | 2,518.262 | 685.971 | 1,782.978 | 850.665 | 860.316 | 462.225 | 908.648 | -424.914 | 310.184 | -1,292.962 | 103.816 | 75.837 | 35.676 | 126.173 | 1,439.585 | 420.605 | 1,111.727 | 5,778.863 | 33.456 |
| Investing Cash Flow
| -38,602.476 | 79,273.941 | -82,244.227 | -61,352.039 | -34,256.063 | -37,435.806 | 40,823.873 | -99,269.932 | 110,809.237 | 12,663.709 | -158,573.031 | -32,261.888 | -6,130.777 | -11,325.216 | -40,080.577 | -55,117.978 | -28,484.928 | -28,281.147 | -13,317.387 | -91,773.538 | -30,186.774 | -24,694.003 | -14,275.438 | -18,018.156 | -24,475.757 | -27,555.857 | -11,340.795 | -48,241.85 | -145,186.285 | -28,177.487 | -3,606.878 | -30,423.775 | 40,519.101 | -60,882.388 | -45,945.876 | -13,431.063 | -9,987.448 | 12,300.852 | -16,005.409 | 19,160.412 | 4,260.043 | -28,097.419 | -23,209.525 | 47,505.499 | -9,174.699 | -16,211.484 | -63,926.483 | -19,982.908 | -11,811.173 | -17,052.517 | -5,165.992 | 10,542.443 | -8,358.363 | -1,997.604 | -8,711.557 | -3,921.876 | -3,483.918 | -11,637.546 | 4,508.842 | -1,931.285 | -4,520.111 | -4,392.514 | 22,663.849 | -7,226.922 | -29,654.477 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -97,752.468 | -13,681.151 | -115,427.184 | -340,097.817 | -295,966.667 | -106,933.333 | -205,266.667 | -219,766.667 | -210,866.667 | -163,045.377 | -61,581.015 | -141,086.667 | -265,117.667 | -18,988.167 | -31,883.608 | -133,840.667 | -53,346.667 | -35,576.667 | -69,398.222 | -72,854.882 | -23,129.145 | -28,872.852 | -86,435.842 | -152,643.519 | -10,789.409 | -90,764.576 | -328,875.626 | -126,098.999 | -132,595.368 | -95,533.133 | -98,486.067 | -171,724.849 | -117,019.554 | -23,501.932 | -164,139.375 | -12,672.673 | -7,326.929 | -29,344.455 | -9,438.092 | -31,411.55 | -154,787.779 | -27,773.314 | -84,888.228 | -116,826.857 | -197,071.924 | -127,715.735 | -255,654.241 | -392,214.047 | -360,003.228 | -197,518.875 | -199,201.412 | -180,571.564 | -55,489.612 | -75,001.201 | -64,697.149 | -11,344.599 | -23,260.289 | -141,329.033 | -121,055.747 | -175,399.765 | -98,592.549 | -317,496.469 | -101,700 | -8,906.633 | -2,131.367 |
| 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 | 22,867.568 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15,436.496 | 0 | 0 | 0 | -13,506.934 | 0 | 0 | 0 | -13,506.934 | 0 | 0 | 0 | -13,506.934 | 0 | 0 | 0 | 0 | 0 | -1,500 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 97.801 | -3,966.588 | -8,330.908 | 405,191.449 | 338,726.004 | 131,988.963 | 122,877.315 | 257,422.214 | 79,030.235 | 171,839.455 | 136,476.272 | 159,992.437 | 258,165.294 | 9,461.992 | -6,165.464 | 174,266.486 | 51,069.594 | 41,459.12 | 44,764.68 | 153,818.686 | 15,413.2 | 22,250.54 | 62,143.153 | 170,616.951 | 31,272.495 | 92,994.785 | 293,457.365 | 179,101.435 | 284,412.757 | 106,234.365 | 101,482.172 | 172,327.427 | 9,033.145 | 110,533.239 | 193,790.607 | 4,987.136 | -13,625.045 | 4,309.671 | -3,166.324 | -5,980.517 | 137,504.762 | 14,166.573 | 62,869.532 | 23,177.46 | 182,424.728 | 141,096.395 | 303,358.883 | 387,045.274 | 387,624.493 | 172,236.443 | 192,230.23 | 186,306.711 | 42,400.533 | 110,801.631 | 39,608.688 | 9,196.693 | 247.914 | 141,752.397 | 108,316.483 | 197,035.481 | 110,401.735 | 322,365.685 | 86,917.572 | 5,495.024 | -81.957 |
| Financing Cash Flow
| -113,441.998 | -21,566.34 | -123,758.092 | 65,093.632 | 29,252.403 | 25,055.63 | -82,389.352 | 37,655.548 | -131,836.431 | 8,794.078 | 74,895.257 | 18,905.77 | -6,952.373 | -9,526.175 | -38,049.073 | 40,425.819 | -2,277.073 | 5,882.453 | -26,133.543 | 79,463.804 | -7,715.946 | -6,622.312 | -24,292.688 | 17,973.432 | 20,483.086 | 2,230.209 | -35,418.261 | 53,002.436 | 151,817.389 | 10,701.232 | 2,996.105 | 602.578 | -107,986.409 | 87,031.307 | 29,651.232 | -7,685.537 | -20,951.974 | -25,034.784 | -12,604.416 | -37,392.067 | -17,283.017 | -13,606.741 | -22,018.696 | -93,649.397 | -14,647.196 | 13,380.66 | 47,704.642 | -5,168.773 | 27,621.265 | -25,282.432 | -6,971.182 | 5,735.147 | 9,778.489 | 35,800.43 | -25,088.461 | -2,147.906 | -23,012.375 | 423.364 | -12,739.264 | 21,635.716 | 11,809.186 | 4,869.216 | -14,782.428 | -3,411.609 | -2,213.324 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 166.634 | -6.845 | 313.65 | -531.746 | 162.472 | -393.767 | 319.547 | -95.619 | -30.894 | 256.743 | 71.29 | -7.93 | 54.279 | -250.842 | -8.034 | -68.357 | 111.961 | -73.373 | 75.584 | 34.194 | 70.69 | 109.155 | -78.921 | 103.399 | -38.646 | -159.924 | -26.294 | 229.388 | -219.594 | 115.605 | -87.138 | 286.758 | -140.185 | 53.551 | 6.246 | 32.397 | -4.475 | 26.57 | 62.356 | 4.698 | -132.393 | -205.588 | -114.113 | -40.472 | -0.35 | -61.747 | -28.866 | 21.432 | -25.258 | 9.599 | 6.58 | -8.877 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0.002 | -0.001 |
| Net Change In Cash
| -132,672.164 | 110,160.741 | -121,306.933 | 187,328.447 | 19,914.091 | -48,086.698 | 24,278.297 | -15,309.375 | -42,611.69 | 57,706.053 | -44,724.539 | 46,708.551 | 8,204.397 | 18,784.566 | -54,356.265 | 64,770.699 | -18,514.95 | 18,179.786 | -7,800.98 | -18,596.569 | -12,918.286 | 52,688.046 | -34,484.813 | 9,503.582 | -23,152.74 | 6,431.313 | -23,512.659 | 65,871.564 | -12,680.897 | -33,041.912 | 53,707.894 | -10,509.746 | -86,410.095 | 76,228.239 | 11,313.791 | -39.732 | -5,305.887 | 1,089.273 | -24,336.559 | 21,555.414 | 13,037.76 | -11,205.351 | -19,218.408 | 17,081.845 | -1,630.111 | 6,605.929 | 1,743.187 | 7,257.973 | -5,574.656 | 3,215.968 | 15,021.929 | 2,334.675 | 16,889.548 | 26,674.022 | -32,427.558 | 11,600.202 | 13,470.023 | 3,030.992 | 4,019.01 | 20,031.913 | -14,909.829 | 17,556.165 | 6,202.249 | -1,958.564 | -2,521.826 |
| Cash At End Of Period
| 115,157.081 | 247,829.244 | 137,668.503 | 258,975.436 | 71,646.989 | 51,732.898 | 99,819.596 | 75,541.299 | 90,850.674 | 133,462.364 | 75,756.311 | 120,480.849 | 73,772.298 | 65,567.901 | 46,783.335 | 101,139.6 | 36,368.901 | 54,883.851 | 36,704.065 | 44,505.045 | 63,101.614 | 76,019.9 | 23,331.854 | 57,816.667 | 48,313.085 | 71,465.825 | 65,034.512 | 88,547.171 | 22,675.607 | 35,356.504 | 68,398.416 | 14,690.522 | 25,200.268 | 111,610.363 | 35,382.124 | 24,068.333 | 24,108.065 | 29,413.952 | 28,324.679 | 52,661.238 | 31,105.824 | 18,068.064 | 29,273.415 | 48,491.823 | 31,409.978 | 33,040.089 | 26,434.16 | 24,690.973 | 17,433 | 23,007.656 | 40,671.624 | 25,649.695 | 23,315.02 | 40,958.684 | 14,284.662 | 46,712.22 | 26,043.761 | 12,573.738 | 9,542.746 | 31,558.449 | 11,526.536 | 26,436.365 | 11,087.119 | 4,884.87 | 6,843.434 |