Woojin Plaimm Co., Ltd.
KRX:049800.KS
2215 (KRW) • At close November 8, 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 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
| 213.957 | -1,365.799 | 358.608 | 113.671 | 2,537.753 | 3,040.893 | 1,718.401 | 6,313.716 | 9,757.084 | 4,060.512 | 10,245.845 | 5,527.024 | 5,152.328 | 1,586.698 | 4,348.197 | 1,045.23 | 735.997 | 1,640.209 | -3,341.061 | -2,584.165 | -2,553.777 | -5,126.912 | -3,331.049 | -3,715.431 | -2,614.542 | -3,934.982 | -2,598.592 | 295.31 | 4,750.87 | -1,703.929 | 7,357.968 | 4,109.687 | 3,449.609 | -116.392 | -6,629.327 | -1,493.735 | -7,680.719 | -1,448.459 | 3,645.373 | -4,139.267 | -912.522 | 1,234.902 | 1,837.864 | -138.282 | 3,573.987 | 1,511.08 | 3,189.358 | -79.977 | 2,220.191 | 1,916.03 | 2,921.006 | 2,335.505 | 1,815.468 | 2,292.648 | 524.219 | -507.957 | 1,681.182 | -1,392.501 | -1,957.201 | -779.459 | -600.786 | -63.223 | 217.661 | -751.137 |
| Depreciation & Amortization
| 2,415.131 | 2,363.241 | 2,255.118 | 2,094.46 | 1,958.956 | 1,840.2 | 1,931.004 | 2,244.458 | 2,367.69 | 2,542.339 | 2,557.751 | 2,579.247 | 2,565.247 | 2,537.367 | 2,587.191 | 2,639.508 | 2,739.119 | 2,792.46 | 2,794.122 | 2,941.335 | 2,877.837 | 2,882.299 | 1,450.303 | 2,804.126 | 2,954.897 | 2,966.343 | 2,872.041 | 2,744.559 | 2,574.484 | 2,545.386 | 2,525.622 | 2,567.792 | 2,564.065 | 2,564.441 | 2,627.489 | 2,442.165 | 2,680.738 | 2,000.839 | 2,490.998 | 1,751.241 | 1,451.828 | 1,125.996 | 1,090.981 | 1,113.761 | 1,133.171 | 1,107.972 | 1,061.624 | 1,008.707 | 632.572 | 593.699 | 578.712 | 559.207 | 443.646 | 315.096 | 282.324 | 340.196 | 313.661 | 296.752 | 365.641 | 388.378 | 383.09 | 521.825 | 516.713 | 485.479 |
| 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
| 12,721.167 | -19,918.709 | 2,048.925 | 7,415.794 | 9,992.78 | -24,390.142 | 7,998.811 | -6,870.868 | -2,399.911 | -6,132.668 | -5,669.948 | -12,874.53 | 2,558.333 | 5,039.692 | 3,471.04 | -1,150.017 | 4,439.933 | 1,128.463 | 7,300.208 | -501.516 | 2,169.853 | 2,964.285 | 9,179.301 | -2,147.453 | 3,292.153 | 7,822.253 | -11,984.497 | 252.787 | -961.233 | -13,631.938 | 9,884.018 | -7,542.803 | 5,541.076 | -7,258.768 | 1,963.471 | 1,729.313 | 3,380.909 | -11,560.145 | 9,846.101 | -3,358.864 | -6,132.369 | -2,067.206 | -928.079 | -7,551.335 | 5,479.584 | -6,227.332 | -5,737.464 | -444.183 | -3,000.447 | -2,455.749 | -2,739.439 | -2,756.949 | -5,836.35 | 3,088.243 | -2,211.188 | -1,799.273 | 4,708.462 | 1,277.001 | 1,842.944 | -2,000.062 | -2,285.803 | -1,971.198 | 1,336.61 | -2,081.936 |
| Accounts Receivables
| 2,132.808 | -12,988.341 | 5,600.451 | 3,869.793 | -4,170.308 | -9,710.035 | 17,419.841 | -1,499.953 | -2,158.041 | -11,274.599 | -462.624 | -1,078.115 | 9,062.953 | -3,708.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,185.227 | 1,187.149 | 2,779.808 | -4,545.432 | 2,669.649 | -2,758.663 | 168.618 | -1,795.362 | -205.87 | -3,294.057 | -2,235.266 | -7,917.78 | -6,847.008 | -786.53 | 6,705.618 | 2,722.656 | -1,417.425 | 3,710.874 | 8,733.914 | 1,732.786 | 128.458 | -965.335 | 4,154.775 | -3,307.17 | 3,410.287 | -5,549.654 | 7,589.511 | -5,407.711 | 2,996.88 | -8,110.257 | 784.098 | -5,874.905 | 1,550.483 | 3,683.817 | 478.709 | -3,102.777 | 7,039.023 | -3,541.893 | -1,380.374 | -161.788 | -8,478.573 | -2,214.279 | 1,023.675 | -10,974.219 | -530.878 | -469.119 | -1,782.063 | -3,513.773 | -1,291.624 | -4,708.505 | 2,397.552 | -1,837.457 | -923.333 | -2,530.571 | -3,744.887 | -378.387 | 4,343.129 | 771.412 | -621.805 | 460.163 | -1,824.024 | -674.429 | -714.903 | -860.852 |
| Change In Accounts Payables
| 5,015.338 | -5,483.952 | -7,705.214 | 2,284.633 | 10,582.005 | -9,659.969 | -5,085.203 | -4,357.699 | -1,102.669 | 7,269.498 | -2,538.072 | -5,823.238 | 3,108.077 | 7,204.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,280.265 | -2,633.565 | 1,373.88 | 5,806.8 | 911.434 | -2,261.475 | -4,504.445 | 782.146 | 1,066.669 | 1,166.49 | -3,434.682 | -4,956.75 | 9,405.341 | 5,826.222 | -3,234.578 | -3,872.673 | 5,857.358 | -2,582.411 | -1,433.706 | -2,234.302 | 2,041.395 | 3,929.62 | 5,024.526 | 1,159.717 | -118.134 | 13,371.907 | -19,574.008 | 5,660.498 | -3,958.113 | -5,521.681 | 9,099.92 | -1,667.898 | 3,990.593 | -10,942.585 | 1,484.762 | 4,832.09 | -3,658.114 | -8,018.252 | 11,226.475 | -3,197.076 | 2,346.204 | 147.073 | -1,951.754 | 3,422.884 | 6,010.462 | -5,758.213 | -3,955.402 | 3,069.59 | -1,708.823 | 2,252.756 | -5,136.991 | -919.492 | -4,913.017 | 5,618.814 | 1,533.699 | -1,420.886 | 365.333 | 505.589 | 2,464.749 | -2,460.225 | -461.779 | -1,296.769 | 2,051.513 | -1,221.084 |
| Other Non Cash Items
| -3,531.396 | 21,668.412 | -1,571.974 | 190.014 | -1,420.503 | -744.642 | 3,416.587 | -365.569 | -760.843 | 13,006.312 | -1,493.181 | 727.327 | 617.963 | -297.188 | 649.554 | 1,371.314 | 462.842 | 54.465 | 3,158.407 | 919.415 | 639.651 | -283.238 | -515.458 | 367.32 | -1,948.361 | -337.006 | -272.278 | 145.232 | 402.424 | 1,137.797 | -506.92 | 975.812 | 639.356 | 1,722.29 | 82.763 | -1,243.977 | 7,759.923 | -943.405 | -7,625.297 | 517.179 | 26.997 | -339.195 | 1,176.911 | 419.428 | 753.346 | 801.348 | 42.637 | 142.754 | 838.498 | 514.383 | 908.028 | 183.236 | 195.259 | 614.828 | 324.361 | -733.885 | -1,154.483 | 1,118.12 | 957.221 | 777.404 | 184.682 | 85.619 | -98.281 | 168.729 |
| Operating Cash Flow
| 15,321.97 | -19,264.481 | 3,090.677 | 9,813.939 | 13,068.986 | -20,253.691 | 15,064.803 | 1,321.737 | 8,964.021 | 1,092.659 | 5,640.467 | -4,040.932 | 10,893.871 | 8,866.569 | 11,055.982 | 3,906.035 | 8,377.891 | 5,615.597 | 9,911.676 | 775.069 | 3,133.564 | 436.434 | 6,783.097 | -2,691.438 | 1,684.147 | 6,516.608 | -11,983.326 | 3,437.888 | 6,766.545 | -11,652.684 | 19,260.688 | 110.488 | 12,194.106 | -3,088.429 | -1,955.604 | 1,433.766 | 6,140.851 | -11,951.17 | 8,357.175 | -5,229.711 | -5,566.066 | -45.503 | 3,177.677 | -6,156.428 | 10,940.088 | -2,806.932 | -1,443.845 | 627.301 | 690.814 | 568.363 | 1,668.307 | 320.999 | -3,381.977 | 6,310.815 | -1,080.284 | -2,700.919 | 5,548.822 | 1,299.372 | 1,208.605 | -1,613.739 | -2,318.817 | -1,426.977 | 1,972.703 | -2,178.865 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,685.893 | -3,714.942 | -7,523.804 | -9,813.456 | -8,014.771 | -3,197.727 | -5,416.897 | -3,139.191 | -3,437.273 | -1,049.059 | -1,867.307 | -433.578 | -1,850.153 | -525.338 | -342.729 | -443.555 | -104.313 | -199.346 | -360.013 | -522.07 | -912.71 | -21.169 | -576.751 | -1,550.148 | -1,338.021 | -4,429.179 | -4,984.319 | -9,596.351 | -2,872.442 | -786.47 | -792.586 | -665.376 | -3,660.572 | -759.19 | 1,302.277 | -3,480.248 | -8,038.473 | -7,062.825 | -31,358.312 | -59,202.521 | -28,227.15 | -18,995.84 | -9,573.586 | -5,858.622 | -990.083 | -11,726.778 | -4,611.418 | -1,833.225 | -1,789.558 | -1,454.068 | -1,037.621 | -1,133.081 | -5,465.73 | -599.045 | -370.024 | -116.016 | -126.57 | -50.912 | -14.232 | -27.143 | -92.883 | -359.258 | -698.291 | -880.664 |
| Acquisitions Net
| 546.491 | 352.2 | 149.611 | -38.659 | -5.5 | 152.264 | 4.667 | 20 | 351.856 | 325 | 70.399 | 10.578 | -64.569 | -11.2 | -22.498 | -106.164 | -4.526 | 31.57 | 0.641 | -12.823 | 912.71 | 21.169 | 47.969 | -51.973 | 97.85 | -185.035 | 8.474 | -11.236 | -28.456 | -66.734 | 31.395 | -36.869 | 927.525 | -201.689 | -38.897 | -21.818 | 56.177 | 140.731 | 9,818.903 | -53.443 | -64.876 | 1,426.75 | -31.291 | 223.404 | 0 | -13.978 | 200.117 | -663.074 | 60.668 | 0 | 0 | 130.16 | 7.536 | 0 | 7 | 0 | 76.15 | 0 | 0 | 0 | 0 | 8.636 | 1 | 9 |
| Purchases Of Investments
| -49.298 | -49.297 | -49.297 | -49.297 | -40.356 | -35.885 | -30.993 | -35.857 | 31.982 | -103.497 | 28.535 | 65.644 | -191.118 | -75.643 | -42.452 | -55.103 | -174.345 | -68.389 | -70.705 | 54.725 | -221.504 | -68.241 | -137.776 | 30.322 | -112.565 | -190.205 | -69.075 | -69.076 | -93.976 | -43.802 | -24.726 | 168.292 | -181.851 | -193.011 | 36.943 | -104.322 | -56.547 | -188.868 | -7,068.671 | -380.831 | -23.298 | -615.417 | -21.501 | -47.824 | -150.554 | -112.848 | -48.14 | -49.273 | -21.289 | -41.96 | -52.304 | -17.303 | -47.303 | -47.304 | -78.003 | -7,187.906 | -7,312.877 | -2,760.303 | -28 | 162.299 | -202.749 | -184.189 | -145.69 | -315.801 |
| Sales Maturities Of Investments
| -2 | 2 | 0 | 0.5 | 1.5 | 1.5 | -13.5 | 7.5 | 392.674 | 0 | 33.324 | 3.011 | 83.015 | 53.879 | -29.664 | 36.564 | 681.201 | 67.14 | 21.158 | 36.222 | -62.129 | 69.979 | 1.875 | 236.902 | 140.509 | 6.36 | 370.199 | -18.478 | 73.142 | 42.638 | -90.533 | 80.44 | 132.087 | 30 | -87.756 | 204.315 | 617.078 | 7,423.191 | -276.887 | 137.373 | 449.095 | 65.611 | 19.634 | 22.815 | 0 | 57.681 | 15 | 54.643 | 35.226 | 0 | 0 | 120 | 30.7 | 13.32 | 235.417 | 10,787.126 | 4,489.768 | 2,030 | 68.809 | 519.506 | 126.063 | 339.252 | 303.061 | 213.634 |
| Other Investing Activites
| 38.541 | 2 | 210.506 | 913.44 | 91.301 | 371.151 | 229.89 | 46.411 | 139.911 | -2 | 1,138.269 | -508.499 | 144.072 | 11.2 | -452.649 | 287.408 | 108.023 | 263.324 | 37.85 | 141.316 | -452.211 | -164.215 | 26.258 | 1.645 | 363.34 | 952.314 | 586.299 | 79.567 | 305.272 | 6,588.751 | 156.095 | 118.875 | 239.383 | 7,447.869 | -1,113.635 | 275.408 | 44,428.583 | 2,128.761 | 534.933 | 208.807 | 661.549 | 1,917.098 | 389.1 | 459.069 | -117.453 | 11,923.915 | -13.073 | 614.123 | 89.041 | 109.299 | -296.234 | -129.251 | -17.07 | 8 | -8.046 | -674.743 | 60 | 75 | 354.159 | -0.06 | -182.714 | 4.886 | 13.971 | -75.459 |
| Investing Cash Flow
| -3,150.159 | -3,410.039 | -7,212.985 | -8,987.473 | -7,967.826 | -2,708.698 | -5,226.832 | -3,101.138 | -2,520.85 | -829.556 | -596.779 | -862.844 | -1,878.753 | -547.102 | -889.992 | -280.851 | 506.04 | 94.299 | -371.068 | -302.63 | -735.844 | -162.477 | -638.425 | -1,333.252 | -848.887 | -3,845.745 | -4,088.422 | -9,615.574 | -2,616.46 | 5,734.383 | -720.355 | -334.638 | -2,543.428 | 6,323.979 | 98.931 | -3,126.665 | 37,006.818 | 2,440.99 | -28,350.034 | -59,290.615 | -27,204.68 | -16,201.798 | -9,217.644 | -5,201.158 | -1,258.09 | 127.992 | -4,457.514 | -1,876.806 | -1,625.912 | -1,386.729 | -1,386.159 | -1,029.475 | -5,491.867 | -625.029 | -213.656 | 2,808.461 | -2,813.529 | -706.215 | 380.736 | 654.602 | -352.283 | -190.673 | -525.949 | -1,049.29 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,103.585 | -3,486.039 | -21,509.119 | -18,819.806 | -17,839.01 | -13,210.899 | -34,535.451 | -9,732.336 | -10,638.137 | -2,961.483 | -6,796.832 | -3,352.879 | -12,468.934 | -8,104.67 | -9,769.528 | -1,180.931 | -2,962.354 | -1,432.327 | -5,234.624 | -2,748.57 | -1,776.061 | -2,787.746 | -3,679.242 | -1,040.598 | -2,921.521 | -1,110.687 | -219.075 | -568.77 | -2,624.515 | -6,586.557 | -10,322.152 | -3,939.294 | -4,869.601 | -6,897.911 | -4,181.883 | -2,916.03 | -51,347.464 | -6,562.556 | -3,673.783 | -1,500.177 | -1,021.49 | -2,949.29 | -1,057.846 | -442.863 | -4,566.259 | -1,923.69 | -870.172 | -734.18 | -1,155.255 | -424.742 | -1,223.357 | -1,756.891 | -5,210.128 | -1,935.106 | -4,641.432 | -4,694.885 | -1,358.678 | -7,134.369 | -7,051.851 | -6,469.165 | -5,944.969 | -4,829.443 | -8,057.274 | -6,162.827 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 2,347.101 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -231.275 | -107.897 | 42,748.753 | 18,203.989 | 15,765 | 23,019.154 | 28,892.86 | 14,161.465 | 2,863.298 | 0 | 4,531.694 | 1,460.504 | 3,071.54 | 834.257 | 281.996 | -153.192 | -211.797 | 1,282.791 | -3,252.377 | 2,126.63 | 476.08 | -206.234 | -1,526.04 | 3,607.237 | -47.039 | 47.038 | 13,258.24 | 7,400 | -1,139.534 | 1,139.534 | -980.18 | 8,619.121 | -2,944.634 | 2,944.634 | 8,384.475 | 3,757 | 3,499.999 | 20,900.001 | 23,077.78 | 60,764.075 | 34,002.715 | 9,047.376 | 22,747.99 | 7,878.99 | -1,198.169 | 7,229.451 | 3,838.474 | -2.25 | 2,210 | 1,645.05 | 0 | 1,200 | 8,721.489 | 1,556.273 | 4,029.75 | 5,310.522 | 705.015 | 6,256.914 | 5,434.135 | 6,524.998 | 9,578.674 | 7,414.474 | 6,385.422 | 9,776.086 |
| Financing Cash Flow
| -5,334.86 | 3,149.975 | 21,239.634 | -615.817 | -3,074.01 | 9,808.256 | -5,642.591 | 4,429.128 | -7,774.839 | -3,127.992 | -2,265.138 | -1,892.375 | -9,397.394 | -7,270.413 | -9,487.532 | -1,334.124 | -3,174.15 | -149.536 | -8,487.001 | -621.94 | -1,299.981 | -2,993.98 | -5,205.282 | 2,566.639 | -2,968.56 | -1,063.649 | 13,039.164 | 6,831.23 | -3,764.049 | -5,447.023 | -11,302.332 | 4,679.827 | -7,814.235 | -3,953.277 | 4,202.592 | 840.97 | -47,847.465 | 14,337.445 | 19,403.996 | 59,263.898 | 32,981.225 | 6,098.086 | 21,690.144 | 7,436.127 | -5,764.428 | 5,305.761 | 2,968.302 | -736.43 | 3,401.846 | 1,220.308 | -1,223.357 | -556.891 | 3,511.361 | -378.833 | -611.682 | 615.637 | -653.663 | -877.455 | -1,617.716 | 55.833 | 3,633.705 | 2,585.031 | -1,671.852 | 3,613.259 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 41.656 | 51.405 | -54.104 | 15.838 | -9.311 | 89.793 | -230.475 | 105.828 | 69.158 | 0 | -17.017 | 68.97 | -7.658 | 38.143 | -142.994 | -14.646 | 14.183 | 15.228 | -32.828 | 16.855 | 22.069 | 6.062 | -22.546 | -26.222 | 30.697 | 17.844 | -69.593 | 36.461 | 69.123 | -70.454 | 71.746 | -40.311 | -149.466 | 109.976 | -228.052 | 9.323 | 73.392 | -66.24 | 23.085 | 67.839 | -84.277 | -7.972 | -65.143 | -103.804 | 31.198 | 65.237 | 17.898 | -16.856 | 2.788 | 26.312 | 1.646 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6,878.607 | -19,473.139 | 17,063.222 | 226.488 | 2,017.839 | -13,064.34 | 3,964.904 | 2,755.556 | -1,262.511 | -2,843.419 | 2,761.533 | -6,727.181 | -389.934 | 1,087.196 | 535.464 | 2,276.414 | 5,723.964 | 5,575.587 | 1,020.779 | -132.646 | 1,119.808 | -2,713.961 | 916.844 | -1,484.273 | -2,102.602 | 1,625.058 | -3,102.177 | 690.006 | 437.831 | -11,435.777 | 7,309.746 | 4,415.368 | 1,686.976 | -607.751 | 2,117.867 | -842.606 | -4,626.403 | 4,761.024 | -517.188 | -5,188.588 | 126.201 | -10,157.186 | 15,592.719 | -4,025.263 | 3,948.768 | 2,692.057 | -2,972.654 | -2,002.79 | 2,469.536 | 428.254 | -939.563 | -1,265.368 | -5,362.483 | 5,306.953 | -1,905.622 | 723.179 | 2,081.631 | -284.299 | -28.373 | -903.305 | 962.605 | 967.381 | -225.098 | 385.104 |
| Cash At End Of Period
| 10,876.433 | 3,997.826 | 23,470.965 | 6,407.743 | 6,181.256 | 4,163.417 | 17,227.756 | 13,262.852 | 10,507.296 | 11,769.806 | 14,613.226 | 11,851.693 | 18,578.874 | 18,968.808 | 17,881.611 | 17,346.148 | 15,069.733 | 9,345.769 | 3,770.182 | 2,749.404 | 2,882.049 | 1,762.241 | 4,476.202 | 3,559.358 | 5,043.631 | 7,146.233 | 5,521.175 | 8,623.352 | 7,933.346 | 7,495.515 | 18,913.966 | 11,604.22 | 7,188.852 | 5,501.876 | 6,109.627 | 3,991.76 | 4,834.366 | 9,460.769 | 4,699.745 | 5,216.933 | 10,405.521 | 10,279.32 | 20,436.506 | 4,843.787 | 8,869.05 | 4,920.282 | 2,228.225 | 5,200.879 | 5,818.308 | 2,700.527 | 2,272.273 | 3,211.836 | 692.74 | 6,055.223 | 748.27 | 2,960.502 | 2,237.323 | 155.692 | 142.534 | 170.907 | 1,074.212 | 1,243.623 | 276.242 | 501.34 |