KEPCO Plant Service & Engineering Co.,Ltd.
KRX:051600.KS
44700 (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 Q3 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 59,546.379 | 43,555.891 | 46,092.634 | 29,883.639 | 40,689.158 | 46,011.938 | 30,773.607 | 24,109.143 | 24,450.619 | 20,848.541 | -3,845.291 | 26,354.275 | 32,086.461 | 44,084.87 | 18,281.21 | 3,236.874 | 42,320.236 | 23,219.992 | 52,449.912 | 40,947.157 | 44,043.797 | 15,890.465 | 74,471.761 | 14,254.586 | 51,093.532 | 21,511.098 | 30,466.464 | 27,547.885 | 48,545.973 | 29,398.445 | 1,834.39 | 24,412.564 | 38,382.016 | 23,653.607 | 30,852.517 | 65,673.598 | 44,158.122 | 29,251.011 | 70,889.145 | 31,115.019 | 38,783.451 | 27,507.993 | 66,708.681 | 17,798.591 | 48,868.436 | 18,663.778 | 20,523.785 | 27,523.585 | 45,292.842 | 14,115.906 | 23,093.643 | 22,161.13 | 22,416.779 | 26,105.32 | 18,416.88 | 31,442.92 | 19,745.026 | 17,553.263 | 26,577.928 | 32,469.25 | 17,109.719 | 21,037.216 | 20,960.077 | 9,556.023 |
| Depreciation & Amortization
| 15,849.307 | 15,743.272 | 13,627.219 | 13,112.747 | 12,855.45 | 12,313.565 | 12,208.499 | 12,009.283 | 11,843.698 | 11,557.056 | 11,244.572 | 11,140.414 | 11,071.628 | 11,061.679 | 10,794.202 | 10,892.303 | 10,596.041 | 10,734.884 | 10,903.887 | 11,061.846 | 10,424.09 | 11,442.021 | 10,074.15 | 9,728.559 | 9,876.825 | 9,824.604 | 9,475.858 | 9,152.262 | 9,273.921 | 9,220.122 | 9,111.578 | 8,936.977 | 8,910.818 | 8,884.661 | 8,676.55 | 8,313.091 | 8,487.05 | 8,614.863 | 7,655.181 | 6,875.578 | 6,930.708 | 7,236.055 | 7,263.064 | 7,052.543 | 7,280.661 | 7,487.577 | 7,297.616 | 6,811.473 | 6,619.624 | 6,347.207 | 6,130.506 | 5,975.346 | 8,755.703 | 8,360.998 | 7,329.332 | 6,861.688 | 8,812.319 | 8,743.579 | 7,629.739 | 6,436.485 | 7,959.425 | 7,024.564 | 5,799.024 | 5,171.911 |
| 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
| 62,756.113 | 59,675.071 | -178,750 | -90,252.68 | -46,072.806 | -48,215.621 | -38,937.871 | -48,770.345 | -135,988.389 | 13,797.135 | -69,057.123 | -41,544.144 | -21,040.421 | -47,049.561 | -83,067.562 | -44,458.672 | -58,476.369 | -8,669.433 | -83,056.868 | 46,760.668 | -98,160.272 | 7,041.246 | -64,172.288 | 25,776.037 | -86,192.778 | -24,708.721 | -69,330.751 | -17,350.804 | -48,409.716 | -42,346.579 | -78,875.573 | 12,652.082 | -8,784.497 | -84,660.612 | -101,163.619 | -92,534.046 | 106,067.719 | -58,225.434 | -83,733.256 | -31,835.916 | 60,675.26 | -36,224.061 | -114,020.036 | -59,517.781 | 69,016.294 | -529.242 | -2,048.333 | 112,918.808 | -138,637.957 | -24,759.441 | -10,243.339 | 45,727.733 | -50,981.944 | -29,403.749 | -971.827 | 33,785.67 | -85,074.736 | -25,350.713 | 70,228.295 | -378.296 | 33,230.67 | 28,340.72 | -69,605.781 | -22,871.854 |
| Accounts Receivables
| 115,172.109 | 64,125.5 | -155,752.054 | -61,829.202 | -29,189.674 | 4,024.093 | 9,169.398 | -28,809.968 | -119,817.103 | 65,353.111 | -33,185.061 | -15,267.009 | -3,444.339 | 29,130.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.701 | 684.669 | -361.389 | 6,242.793 | -1,837.353 | -556.954 | -5,045.925 | -291.625 | 297.176 | 217.2 | 89.93 | 1,105.984 | -1,038.989 | -308.228 | 5,757.824 | -5,492.838 | 118.509 | -455.069 | 843.059 | -384.226 | -552.134 | 44.514 | 222.181 | 864.199 | -339.104 | -521.25 | -49.694 | -1.294 | 66.392 | 28.9 | 199.717 | -86.938 | 106.779 | -101.885 | 820.044 | -464.593 | -169.405 | -16.966 | 799.808 | -419.036 | -167.24 | 303.198 | 337.485 | 30.911 | -621.325 | 457.154 | 35.167 | -584.978 | 470.042 | -241.499 | 127.626 | -293.971 | 531.282 | 705.761 | -1,146.801 | -402.798 | 1,394.072 | -936.724 | -22.329 | -124.858 | 609.296 | 332.324 | -686.227 | -972.428 |
| Change In Accounts Payables
| 1,567.183 | 688.915 | 2,764.868 | -1,745.992 | 2,059.849 | 1,335.649 | 3,285.045 | -5,502.292 | 5,900.074 | -7,469.575 | 9,562.973 | -2,442.289 | 3,155.473 | -4,065.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -53,955.479 | -5,824.013 | -25,401.425 | -32,920.279 | -17,105.628 | -53,018.409 | -46,346.389 | -14,166.46 | -22,368.536 | 13,579.935 | -69,147.053 | -42,650.128 | -20,001.433 | -46,741.334 | -88,825.386 | -38,965.834 | -58,594.878 | -8,214.364 | -83,899.926 | 47,144.894 | -97,608.138 | 6,996.732 | -64,394.469 | 24,911.838 | -85,853.674 | -24,187.471 | -69,281.057 | -17,349.51 | -48,476.108 | -42,375.479 | -79,075.29 | 12,739.02 | -8,891.276 | -84,558.727 | -101,983.663 | -92,069.453 | 106,237.124 | -58,208.468 | -84,533.065 | -31,416.88 | 60,842.5 | -36,527.259 | -114,357.521 | -59,548.692 | 69,637.619 | -986.396 | -2,083.5 | 113,503.786 | -139,107.999 | -24,517.942 | -10,370.965 | 46,021.704 | -51,513.226 | -30,109.51 | 174.974 | 34,188.468 | -86,468.808 | -24,413.989 | 70,250.624 | -253.438 | 32,621.374 | 28,008.396 | -68,919.554 | -21,899.426 |
| Other Non Cash Items
| -49,177.29 | 1,598.549 | 49,978.232 | 13,167.532 | 20,350.667 | 27,107.274 | 62,032.171 | 20,970.262 | 34,661.835 | 25,777.65 | 64,580.315 | 28,135.715 | 34,554.409 | 41,514.763 | 59,962.196 | 54,733.227 | 3,542.301 | 20,915.409 | 27,917.779 | 19,839.798 | 20,237.569 | 22,814.08 | 9,826.118 | 16,928.419 | 24,333.042 | 27,467.824 | 41,573.019 | 23,964.17 | 35,748.312 | 35,919.889 | 87,315.678 | 16,519.769 | 30,485.339 | 24,594.003 | 48,519.825 | -12,996.66 | 23,826.377 | 22,312.414 | 21,920.337 | 13,949.358 | 21,985.419 | 20,786.659 | 24,195.948 | -1,133.929 | 9,312.747 | 891.741 | 4,028.402 | 11,383.303 | 11,175.051 | -1,459.598 | 9,102.677 | 11,567.29 | 21,475.347 | -6,664.205 | 24,123.808 | -110.448 | 11,111.865 | 6,491.104 | 3,524.65 | -129.559 | 16,343.959 | -520.692 | 18,000.894 | 1,726.952 |
| Operating Cash Flow
| 173,987.486 | 154,585.324 | -69,051.915 | -34,088.761 | 27,822.469 | 37,217.155 | 66,076.406 | 8,318.342 | -65,032.237 | 71,980.382 | 2,922.473 | 24,086.26 | 56,672.077 | 49,611.751 | 5,970.045 | 24,403.732 | -2,017.791 | 46,200.852 | 8,214.71 | 118,609.469 | -23,454.816 | 57,187.812 | 30,199.741 | 66,687.601 | -889.379 | 34,094.805 | 12,184.59 | 43,313.513 | 45,158.49 | 32,191.877 | 19,386.072 | 62,521.392 | 68,993.676 | -27,528.341 | -13,114.727 | -31,544.017 | 182,539.268 | 1,952.854 | 16,731.406 | 20,104.039 | 128,374.838 | 19,306.646 | -15,852.343 | -35,800.576 | 134,478.138 | 26,513.854 | 29,801.47 | 158,637.169 | -75,550.44 | -5,755.926 | 28,083.487 | 85,431.499 | 1,665.885 | -1,601.636 | 48,898.193 | 71,979.83 | -45,405.526 | 7,437.233 | 107,960.612 | 38,397.88 | 74,643.773 | 55,881.808 | -24,845.786 | -6,416.968 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,236.657 | -12,906.421 | -19,350.767 | -8,462.11 | -8,525.452 | -7,508.313 | -13,102.241 | -6,036.523 | -4,911.725 | -16,276.639 | -14,135.469 | -8,887.7 | -3,175.911 | -6,642.698 | -19,501.799 | -15,743.471 | -10,021.157 | -6,810.592 | -15,955.245 | -6,696.692 | -3,334.507 | -5,641.935 | -12,388.187 | -20,660.508 | -10,265.668 | -6,765.117 | -19,817.426 | -22,356.178 | -25,502.236 | -7,029.984 | -27,414.984 | -14,116.445 | -11,839.452 | -8,881.384 | -21,884.263 | -24,575.563 | -10,672.387 | -5,289.949 | -30,893.562 | -40,548.522 | -14,026.261 | -10,700.723 | -29,534.275 | -29,046.277 | -12,784.123 | -4,827.339 | -18,115.255 | -4,162.217 | -17,865.055 | -9,313.372 | -20,563.771 | -2,496.537 | -12,168.46 | -9,028.99 | -22,851.633 | -5,079.521 | -10,136.005 | -1,799.634 | -30,873.179 | -2,439.662 | -12,638.345 | -8,651.769 | -5,911.562 | -3,827.36 |
| Acquisitions Net
| 441.315 | 240.613 | 781.525 | 1,321.273 | 69.078 | -56.267 | 1,761.687 | 224.141 | 39.051 | 891.266 | -3,703.02 | -1,892.084 | 2,545.553 | -2,241.728 | -6,951.019 | 1,470.962 | 2,796.177 | -235.245 | -1,117.153 | -268.615 | -120.952 | -743.805 | -163.842 | 29.906 | -705.211 | 582.113 | 93.159 | 1,850.24 | 110.423 | 497.839 | 328.776 | -688.245 | -1,009.765 | 194.886 | -223.386 | -428.232 | -357.951 | -204.953 | -1,976.708 | 346.505 | -309.443 | 207.74 | 6,817.767 | 13.482 | -417.124 | -575.748 | 760.796 | -14.289 | 176.002 | 1,073.617 | 395.642 | -87.307 | -1,313.362 | -23.404 | -473.538 | -44.435 | -833.914 | -47.696 | -3,127.323 | -1,079.012 | -935.716 | -723.524 | -2,289.215 | -2,252.928 |
| Purchases Of Investments
| -500 | -40,200 | -950.694 | -40,009.39 | -10,018.775 | -100,100 | -50,000.365 | -40,100 | -388.245 | -90,393.8 | -2.34 | 89,991.965 | -190,104.805 | -100,000 | -108,938.311 | -98,725.977 | -68,047.958 | -136,135.19 | -135,507.952 | -189,105.369 | 31,042.4 | -139,446.304 | -252,914.523 | -178,347.444 | -69,002.722 | -30,000 | -83,623.321 | -40,113.222 | -79,993.63 | -30,000.345 | -20.269 | -6.49 | -60,200.925 | -60,000.51 | -11,088.186 | -162,168.77 | -29,974.993 | -100,013.415 | -60,401.798 | -90,020.123 | -40,739.598 | -40,360.963 | -46,058.049 | -245,339.417 | -15,194.349 | -14,054.39 | -186,360.573 | -90,190.405 | -1,169.85 | -115,496.262 | -147,857.215 | -71,071.96 | -91,067.582 | -95,782.105 | -5,297.96 | -95.881 | -5,356.011 | 219.975 | -203.57 | -40,881.157 | -29,342.598 | -495.678 | -463.435 | -814.475 |
| Sales Maturities Of Investments
| 40,000 | 9.895 | 56,254.402 | 20,101.726 | 100,140.39 | 40,000 | 42,516.39 | 60,007.78 | 150,000 | 20,000.345 | 40,014.352 | -89,994.932 | 190,000 | 72,178.365 | 126,669.052 | 71,820.835 | 183,544.08 | 106,090.564 | 84,573.791 | 88,483.14 | 83,810.904 | 112,765.168 | 219,772.42 | 129,399.408 | 89,874.493 | 10,255.288 | 103,080.88 | 10,061.625 | 20,001.643 | 80.732 | 39.35 | 40,045.48 | 170,057.54 | 60,000.455 | 68,492.597 | 31,581.01 | 60,054.085 | 50,097.605 | 130,706.367 | 9,645.762 | 70,628.466 | 75,034.207 | 111,137.35 | 230,114.821 | 91.68 | 0.03 | 166,301.073 | 40,469.031 | 120,773.095 | 58,186.338 | 163,145.008 | 61,954.339 | 11,401.7 | 2,052.359 | 540.425 | 512.807 | 846.014 | 40,346.071 | 21,157.558 | 10,465.145 | 167.378 | 468.443 | 630.856 | 11,968.358 |
| Other Investing Activites
| 1,433.413 | 1,461.928 | -174.381 | -163.512 | 3,585.15 | 3,347.301 | -5,914.38 | -3,165.016 | -8,833.816 | -8,141.05 | -8,514.625 | 757.622 | 125.162 | -6,095.964 | 4,306.216 | 1,784.406 | 322.269 | -647.115 | 5,299.845 | 2,150.23 | 1,261.503 | -109.136 | 399.633 | 601.184 | 6,510.994 | 110.687 | -3,795.75 | -3,934.758 | -3,048.241 | -9,917.654 | -3,649.146 | -1,535.63 | -1,730.257 | 241.243 | -11,953.007 | 68,039.381 | -1,271.065 | -2,805.056 | -3,738.816 | -19,903.563 | -211.068 | -2,633.031 | -3,348.427 | -3,222.402 | 659.153 | -1,666.186 | -557.242 | -2,490.848 | 1,097.59 | -1,034.634 | 537.568 | -3,577.173 | 1,304.549 | -3,778.246 | -33.887 | -3,717.46 | 292.569 | -2,557.25 | -854.166 | -2,109.86 | 72.296 | -2,477.507 | 2,091.735 | -2,529.842 |
| Investing Cash Flow
| 37,138.071 | -51,403.88 | 36,560.085 | -27,212.013 | 85,250.391 | -64,317.279 | -24,738.909 | 10,930.381 | 135,905.266 | -94,811.144 | 13,658.898 | -10,025.129 | -610.001 | -42,802.026 | -4,415.862 | -39,393.245 | 108,593.411 | -37,737.578 | -62,706.713 | -105,437.305 | 112,659.348 | -33,176.012 | -45,294.499 | -68,977.454 | 16,411.886 | -25,817.029 | -4,062.458 | -54,492.293 | -88,432.041 | -46,369.412 | -30,716.272 | 23,698.67 | 95,277.141 | -8,445.31 | 23,343.755 | -87,552.174 | 17,777.689 | -58,215.768 | 33,695.483 | -140,479.941 | 15,342.096 | 21,547.23 | 39,014.366 | -47,479.793 | -27,644.763 | -21,123.633 | -37,971.201 | -56,388.728 | 103,011.782 | -66,584.313 | -4,342.768 | -15,278.638 | -91,843.155 | -106,560.386 | -28,116.593 | -8,424.49 | -15,187.347 | 36,161.466 | -13,900.68 | -36,044.546 | -42,676.985 | -11,880.035 | -5,941.621 | 2,543.753 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -8,914.439 | 0 | 0 | 0 | -1,756.778 | -1,455.32 | -1,491.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 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
| -97,110 | 0 | 0 | 0 | -58,725 | 0 | -0.02 | -0.02 | -53,955 | 0 | 0 | 0 | -51,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,707.206 | 0 | -1,615.949 | -1,531.869 | -1,621.742 | 0 | -1,455.281 | -1,491.862 | -55,428.213 | -1,345.351 | -1,076.195 | -1,194.014 | -52,492.304 | -1,141.551 | -863.496 | -868.668 | -87,264.667 | -1,155.461 | -966.989 | -890.414 | -80,437.419 | -1,502.852 | 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 | 1,166.432 | 727.224 | -48,219.188 | 95.137 | 282.597 | 310.238 | -36,023.07 | -26.66 | 563.941 | -17.907 | -31,807.042 | 1,392.085 |
| Financing Cash Flow
| -98,817.206 | -8,914.439 | -1,615.949 | -1,531.869 | -60,346.742 | -1,756.778 | -1,455.301 | -1,491.882 | -55,428.213 | -1,345.351 | -1,076.195 | -1,194.014 | -52,492.304 | -1,141.551 | -863.496 | -868.668 | -87,264.667 | -1,155.461 | -966.989 | -890.414 | -80,437.419 | -1,502.852 | -0 | 0 | 3,977.482 | -70,127.482 | 0.001 | 0 | -30,600 | -0.001 | -0.001 | 0 | -76,049.998 | -0.001 | -0.001 | 0 | -75,150 | 0.001 | 0.001 | -0.001 | -68,400 | 0 | -0 | 0 | -64,799.986 | 0 | 0 | 0 | -0 | 0 | -49,500 | 0 | 1,166.432 | 727.224 | -48,219.188 | 95.137 | 282.597 | 310.238 | -36,023.07 | -26.66 | 563.941 | -17.907 | -31,807.042 | 1,392.085 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 616.983 | -532.107 | 453.16 | -928.364 | 586.575 | -2,482.09 | 1,140.918 | 782.348 | 189.221 | -530.233 | 1,003.693 | -327.731 | 857.946 | -1,405.072 | -326.05 | -308.949 | -255.429 | -1,019.083 | 934.426 | -64.934 | -144.238 | -172.893 | -92.419 | 568.412 | -182.939 | -1,648.717 | 14.202 | 83.166 | -301.299 | 983.136 | -653.877 | -64.915 | -184.277 | -272.348 | 341.407 | 170.717 | -209.84 | 345.087 | 26.799 | -357.784 | 156.293 | -32.389 | -525.883 | -144.253 | 109.06 | 16.506 | 12.355 | -305.814 | 224.32 | -281.623 | -175.161 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0.002 | -0.002 |
| Net Change In Cash
| 112,918.933 | 94,883.988 | -54,639.886 | -62,379.484 | 51,797.754 | -28,270.327 | 37,400.106 | 18,897.76 | 16,227.163 | -23,986.893 | 14,974.943 | 13,870.811 | 3,242.04 | 6,526.12 | -714.384 | -16,184.231 | 19,002.005 | 7,052.384 | -56,478.074 | 13,216.175 | 8,702.179 | 22,364.71 | -15,267.651 | -2,382.272 | 20,068.401 | -62,032.645 | 6,473.416 | -11,164.578 | -73,790.385 | -14,478.835 | -10,347.065 | 85,566.185 | 88,155.904 | -36,157.929 | 9,956.68 | -118,754.784 | 125,337.674 | -56,472.753 | 50,771.977 | -120,349.104 | 74,959.15 | 41,010.169 | 23,023.974 | -83,806.252 | 41,889.136 | 5,499.281 | -8,153.225 | 102,260.796 | 27,155.528 | -72,115.919 | -26,040.904 | 69,977.7 | -89,010.837 | -107,434.799 | -27,437.588 | 63,650.477 | -60,310.276 | 43,908.937 | 58,036.863 | 2,326.673 | 32,530.729 | 43,983.865 | -62,594.447 | -2,481.132 |
| Cash At End Of Period
| 256,885.27 | 143,966.337 | 49,082.349 | 83,722.236 | 146,101.719 | 94,303.965 | 122,574.292 | 85,174.187 | 66,276.426 | 50,049.263 | 74,036.156 | 59,061.213 | 45,190.402 | 41,948.362 | 35,422.242 | 36,136.626 | 52,320.857 | 33,318.852 | 26,266.467 | 82,744.542 | 69,528.367 | 60,826.188 | 38,461.478 | 53,729.129 | 56,111.401 | 36,043 | 98,075.645 | 91,602.229 | 102,766.807 | 176,557.192 | 191,036.027 | 201,383.092 | 115,816.907 | 27,661.003 | 63,818.932 | 53,862.252 | 172,617.036 | 47,279.362 | 103,752.116 | 52,980.139 | 173,329.243 | 98,370.093 | 57,359.924 | 34,335.95 | 118,142.202 | 76,253.066 | 20,046.904 | 162,219.541 | 59,958.745 | 32,803.217 | 104,919.136 | 130,960.04 | 60,982.34 | 149,993.177 | 257,427.976 | 284,865.564 | 221,215.087 | 281,525.363 | 237,616.426 | 179,579.563 | 177,252.89 | 144,722.161 | 100,738.296 | 163,332.743 |