LG H&H Co., Ltd.
KRX:051900.KS
347000 (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 Q2 | 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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 100,374.291 | 106,558.024 | -122,102.784 | 91,273.729 | 96,382.385 | 96,311.613 | -108,793.908 | 127,383.107 | 125,999.185 | 113,751.663 | 136,411.178 | 239,545.562 | 226,350.644 | 258,820.468 | 142,614.485 | 231,690.468 | 204,578.102 | 234,218.085 | 133,811.728 | 217,065.963 | 211,542.517 | 225,752.884 | 101,283.857 | 207,172.999 | 187,421.839 | 196,400.011 | 82,078.78 | 187,553.418 | 168,332.52 | 180,584.797 | 67,109.688 | 192,137.676 | 159,440.857 | 160,551.601 | 93,088.285 | 136,042.847 | 116,873.756 | 124,357.157 | 76,465.235 | 104,696.808 | 83,051.759 | 90,350.905 | 59,679.881 | 117,066.702 | 85,683.971 | 103,221.987 | 53,592.554 | 90,481.696 | 76,347.292 | 91,566.238 | 47,803.409 | 77,065.995 | 68,403.139 | 78,245.893 | 47,890.118 | 66,434.136 | 58,617.732 | 64,010.3 | 30,827.245 | 52,914.507 | 40,124.906 | 47,181.443 | 22,527.18 | 35,314.488 | 25,028.221 | 37,704.807 | 13,094.376 | 23,807.499 | 15,492.765 | 27,882.294 |
| Depreciation & Amortization
| 63,897.086 | 64,002.824 | 66,610.826 | 65,199.581 | 68,785.8 | 69,270.977 | 73,356.308 | 72,391.802 | 71,509.508 | 70,722.46 | 73,882.094 | 68,654.934 | 67,195.827 | 65,314.312 | 65,625.91 | 66,339.349 | 64,196.714 | 66,059.39 | 67,946.209 | 64,072.229 | 60,254.186 | 58,747.31 | 41,126.436 | 39,057.279 | 38,740.131 | 38,523.325 | 38,084.956 | 37,479.272 | 35,903.911 | 34,945.915 | 34,257.009 | 33,204.424 | 32,759.445 | 33,473.567 | 32,483.321 | 31,680.502 | 31,506.118 | 31,396.46 | 31,199.665 | 30,482.348 | 29,944.632 | 29,485.003 | 29,168.753 | 26,649.083 | 24,860.053 | 29,559.926 | 28,207.638 | 27,566.057 | 27,022.934 | 25,776.576 | 23,962.794 | 23,002.691 | 22,837.852 | 23,113.569 | 19,662.256 | 21,321.918 | 18,900.531 | 19,917.217 | 10,922.89 | 10,894.086 | 10,571.62 | 10,440.36 | 5,995.014 | 6,616.71 | 6,581.215 | 6,726.627 | 7,049.933 | 6,783.297 | 6,780.367 | 6,771.88 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53,988.345 | -83,073.017 | 67,630.023 | 4,022.72 | 88,264.948 | -46,493.237 | 136,363.711 | -62,989.231 | 10,072.803 | -283,104.9 | 214,557.369 | -197,686.851 | -15,157.073 | -233,950.754 | 215,676.122 | -53,156.593 | -78,703.276 | -181,588.16 | 94,050.946 | -20,861.853 | 38,456.027 | -95,951.684 | -61,974.357 | 38,254.474 | -56,133.532 | -74,522.771 | 136,748.941 | -112,879.14 | -108,847.594 | -23,296.558 | -47,840.34 | -27,193.706 | -15,992.352 | -44,136.696 | 80,903.189 | -80,830.658 | -21,827.852 | 5,656.799 | -8,154.101 | 5,439.228 | -46,635.65 | 17,477.81 | 7,121.968 | -43,438.682 | -39,306.533 | -16,309.913 | -41,413.139 | -92,399.177 | -66,818.997 | -19,133.646 | 2,456.27 | -37,716.78 | -39,922.754 | -23,967.492 | 21,590.223 | -53,971.488 | -16,101.883 | -8,078.852 | 34,358.804 | -37,934.946 | -33,684.372 | 23,457.637 | 55,009.507 | -57,712.368 | -32,924.92 | 9,244.027 | 20,495.728 | -30,037.124 | -7,799.878 | -9,305.406 |
| Accounts Receivables
| -36,522.139 | -118,111.572 | 171,670.065 | -75,550.6 | -16,724.033 | -43,614.702 | 106,241.91 | -59,345.235 | -2,954.073 | -42,372.102 | 218,408.834 | -99,295.276 | 66,351.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -32,116.67 | 7,939.274 | -6,324.646 | 18,900.166 | 40,465.371 | 22,358.495 | 60,630.079 | 14,589.416 | 18,348.926 | -31,554.974 | 10,868.115 | -55,899.329 | -84,577.252 | -18,197.22 | 16,135.056 | 39,804.428 | -83,189.003 | -40,577.008 | -17,174.383 | 51,650.237 | -72,652.463 | 7,170.244 | -31,688.898 | 23,543.198 | -21,615.861 | -13,709.692 | 7,189.1 | 18,166.32 | -52,288.419 | 10,346.265 | -35,092.814 | 16,153.838 | -62,774.551 | -10,815.416 | -37,395.467 | 61,368.988 | -56,011.217 | 10,830.341 | -27,625.702 | 30,349.52 | -27,051.515 | -7,973.9 | -63,125.94 | 50,686.974 | -32,156.78 | -4,138.657 | -9,713.026 | 22,952.224 | -12,555.184 | -7,689.509 | -28,891.53 | 17,789.48 | -22,560.891 | -20,720.482 | -44,713.8 | 14,090.515 | -19,638.762 | -6,264.63 | -19,347.779 | 5,374.615 | -9,326.284 | 21,320.373 | -16,398.005 | 8,538.027 | -27,088.397 | 3,721.721 | -22,265.073 | 3,412.935 | 387.253 | 1,516.401 |
| Change In Accounts Payables
| 20,866.911 | 36,766.802 | -17,355.703 | 8,606.464 | 2,069.953 | 46,058.78 | 8,457.8 | -35,642.478 | -40,701.322 | 2,727.996 | 13,884.921 | -50,849.953 | -1,761.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,650.465 | -9,667.522 | -80,359.693 | 52,066.69 | 62,453.657 | -71,295.81 | -38,966.078 | 17,409.065 | 35,379.272 | -251,549.926 | 203,689.254 | -141,787.522 | 69,420.179 | -215,753.534 | 199,541.066 | -92,961.021 | 4,485.727 | -141,011.152 | 111,225.329 | -72,512.09 | 111,108.49 | -103,121.928 | -30,285.459 | 14,711.276 | -34,517.671 | -60,813.079 | 129,559.841 | -131,045.46 | -56,559.175 | -33,642.823 | -12,747.527 | -43,347.544 | 46,782.199 | -33,321.28 | 118,298.657 | -142,199.646 | 34,183.365 | -5,173.542 | 19,471.601 | -24,910.292 | -19,584.135 | 25,451.71 | 70,247.907 | -94,125.656 | -7,149.753 | -12,171.256 | -31,700.113 | -115,351.401 | -54,263.813 | -11,444.137 | 31,347.8 | -55,506.26 | -17,361.863 | -3,247.01 | 66,304.023 | -68,062.003 | 3,536.879 | -1,814.222 | 53,706.583 | -43,309.561 | -24,358.088 | 2,137.264 | 71,407.512 | -66,250.395 | -5,836.523 | 5,522.306 | 42,760.801 | -33,450.059 | -8,187.131 | -10,821.807 |
| Other Non Cash Items
| 38,145.833 | 260,347.978 | 125,006.956 | -33,380.967 | 8,148.065 | 14,130.993 | 216,010.662 | -2,981.727 | -35,871.567 | -26,520.394 | 76,869.872 | -20,293.405 | -8,673.546 | 32,641.034 | 15,591.297 | 24,422.061 | -23,708.686 | 10,987.205 | 59,040.544 | 30,761.863 | -91,188.901 | 86,141.505 | 122,865.58 | -20,662.411 | -31,628.064 | 51,192.048 | 61,326.136 | 11,749.361 | -53,422.44 | 59,134.918 | 135,678.333 | -26,682.859 | -30,796.594 | 57,465.491 | 52,434.358 | -1,284.245 | -13,251.455 | 18,576.064 | 21,878.94 | -3,255.172 | 7,688.207 | -4,324.964 | -2,974.427 | 3,020.939 | -31,396.917 | 36,911.558 | -3,188.633 | 15,428.879 | -11,343.198 | 36,339.749 | 24,676.936 | 1,930.822 | 539.796 | -3,562.104 | 18,088.54 | 8,641.923 | 12,983.248 | 19,583.726 | -76,108.939 | -11,607.425 | -9,283.314 | -5,410.001 | -83,531.701 | -3,247.682 | -4,385.504 | -2,843.994 | -40,640.037 | 4,572.066 | 2,941.131 | 3,924.146 |
| Operating Cash Flow
| 148,428.866 | 146,424.667 | 137,145.021 | 127,115.062 | 261,581.198 | 133,220.346 | 316,936.774 | 133,803.951 | 171,709.929 | -125,151.171 | 501,720.512 | 90,220.24 | 269,715.853 | 122,825.061 | 439,507.813 | 269,295.285 | 166,362.854 | 129,676.52 | 354,849.427 | 291,038.202 | 219,063.831 | 274,690.015 | 203,301.516 | 263,822.341 | 138,400.374 | 211,592.613 | 318,238.813 | 123,902.911 | 41,966.397 | 251,369.072 | 189,204.69 | 171,465.535 | 145,411.356 | 207,353.963 | 258,909.154 | 85,608.446 | 113,300.567 | 179,986.48 | 121,389.738 | 137,363.212 | 74,048.948 | 132,988.754 | 92,996.174 | 103,298.042 | 39,840.574 | 153,383.558 | 37,198.42 | 41,077.455 | 25,208.031 | 134,548.917 | 98,899.409 | 64,282.728 | 51,858.033 | 73,829.866 | 107,231.136 | 42,426.49 | 74,399.627 | 95,432.391 | 0 | 14,266.222 | 7,728.84 | 75,669.439 | 0 | -19,028.852 | -5,700.988 | 50,831.467 | 0 | 5,125.738 | 17,414.385 | 29,272.914 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21,127.366 | -50,956.978 | -39,471.813 | -48,804.141 | -40,410.976 | -34,826.624 | -38,744.848 | -39,277.937 | -33,340.13 | -55,073.97 | -79,583.049 | -84,164.883 | -72,593.656 | -95,845.346 | -177,939.785 | -122,896.49 | -100,658.223 | -117,377.689 | -123,726.106 | -89,462.659 | -60,913.605 | -60,960.465 | -103,247.87 | -60,993.048 | -96,149.974 | -103,736.647 | -71,447.274 | -79,144.156 | -69,308.369 | -70,907.601 | -99,302.895 | -89,027.71 | -85,364.905 | -65,934.922 | -129,848.287 | -90,795.552 | -50,667.951 | -37,029.868 | -61,100.633 | -68,023.461 | -31,207.708 | -32,537.226 | -45,305.157 | -36,168.621 | -24,852.991 | -35,560.15 | -40,688.018 | -34,851.93 | -49,047.397 | -48,367.275 | -45,999.932 | -39,719.999 | -39,685.949 | -32,818.247 | -37,231.767 | -48,245.621 | -43,535.69 | -26,212.653 | -10,354.53 | -11,095.292 | -12,975.846 | -15,002.754 | -9,232.543 | -6,273.136 | -5,915.861 | -4,002.914 | -4,224.868 | -4,713.97 | -5,168.441 | -4,339.883 |
| Acquisitions Net
| 367.894 | 228.955 | -23,821.478 | 12,148.291 | 3,354.189 | 1,246.336 | -2,812.621 | -1,163.85 | -120,997.154 | -6,513.621 | -17,351.182 | -113,739.956 | 7,733.592 | 1,741.322 | -78,518.009 | -221.365 | -186,258.587 | -2,479.477 | 50,000.01 | -150,064.719 | -19,007.214 | -2,583.933 | -13,501.038 | -76,311.802 | 0 | 7,751.822 | -173.419 | -5,731.4 | -693.988 | -4,700 | -56,207.962 | -1,766.672 | -7,104.794 | -4,059.712 | -38,294.349 | -7,098.887 | -1,436.739 | -4,204.825 | -46,493.034 | 531.043 | 667.399 | -45,289.87 | -21,298.287 | -14,244.502 | 2,539.978 | -305,502.938 | -49,246.094 | -1,980 | -261.841 | -151,656.474 | 3,030.133 | -0.005 | 8.23 | -703.38 | -47,703.64 | 29,586.636 | -11,218 | -345,122.717 | 0 | 0 | 0 | 0 | 0 | -3,736.895 | 0 | 15,688.595 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -537,941.648 | -60,500 | -1,406.88 | -12,148.291 | -3,354.189 | -1,246.336 | -500 | -4,700 | 120,997.154 | -2,536.445 | 2,334.251 | -4,738.251 | -2,240 | -71,585 | -20,601.251 | -19,804.975 | 136.583 | -22,230.358 | -18,341.851 | -25,000 | -16,932.246 | -10,067.754 | -1,815.471 | -1,231.588 | -4,992.5 | -207.5 | -35,023.164 | -2,949.59 | -417.677 | -2,232.722 | 7,187.022 | -3,640.563 | -12,355.911 | -7,748.143 | -9,862.57 | -2,766.533 | -735.739 | -2,735.99 | -1,654.644 | 2,131.78 | -4,837.605 | -1,539.531 | 21,166.439 | -3,015.732 | -13,425.334 | -7,046.201 | 7,420.028 | -9,567.768 | -3,132.698 | -3,720.562 | 8,610.962 | -1,357.764 | -5,929.524 | -1,626.674 | 2,354.346 | -1,019.886 | 0 | 0 | 0 | 0 | 0 | 0 | -332,348.323 | -5,158.011 | -500 | -2,018.492 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.071 | 23.055 | 4,508.831 | 1,133.796 | 3,116.1 | 3,540 | 120 | 76,892 | 937.758 | -1.386 | 6,063.628 | 35,000 | 2,124.001 | 204.281 | 19,795.719 | 55,253 | 5,000 | 10,558.934 | 355.195 | 1,211.098 | 7,471.579 | 4.5 | 0 | -1,063.823 | -775.969 | -163.042 | 2,414.695 | 7,748.847 | -2,126.499 | 3,019.154 | 18,951.133 | 157.212 | 1,543.319 | -826.387 | 1,479.395 | 806.173 | -59.517 | -6,485.377 | 5,275.311 | 1,379.164 | -9,767.778 | 584.41 | 9,300.668 | 1,356.614 | -22,374.359 | -394.796 | 2,549.332 | 20,522.323 | -8,547.473 | -350.639 | 8,905.845 | 25.133 | 47.65 | -3,171.637 | 0 | 0 | 0 | 0 | 0 | 158.011 | 0 | -319.889 | 0 | 5,070.378 | 6.096 | 29.833 | 0 | 0 |
| Other Investing Activites
| -540,889.226 | 642.882 | -1,127.426 | 22,365.739 | 8,245.858 | 12,817.382 | 3,194.536 | 1,108.287 | -120,245.108 | 13,040.264 | 10,068.352 | 4,300.381 | 4,014.512 | 4,526.481 | 10,931.737 | 3,929.787 | 2,891.972 | 7,835.488 | -28,051.778 | 54,907.965 | 45,966.976 | -24,268.693 | 2,289.126 | 3,807.094 | 6,974.578 | 4,660.302 | -7,414.047 | 2,089.675 | 6,827.618 | -1,796.964 | -632.309 | 863.865 | 2,094.302 | -2,531.27 | 943.997 | 24,254.109 | -1,763.714 | 2,033.831 | -1,409.027 | -256.033 | -826.14 | 14,172.775 | -13,546.508 | 379.231 | 1,376.914 | 306.597 | 12,342.44 | 625.57 | 1,482.349 | 669.401 | -444.718 | 4,381.124 | 3,159.466 | 14,159.54 | 1,520.43 | -957.686 | -311.551 | 2,263.373 | -20,901.929 | -2,632.8 | -10,285.001 | -405.607 | 343,620.689 | -1,922.514 | 16,117.856 | 375.067 | -326,848.329 | -6,119.246 | -4,481.341 | 2,622.175 |
| Investing Cash Flow
| -562,016.592 | -110,585.14 | -65,827.669 | -26,415.347 | -27,656.287 | -20,875.445 | -35,746.832 | -40,493.501 | -153,465.238 | 32,321.848 | -83,593.871 | -198,344.096 | -57,021.923 | -126,162.543 | -264,003.306 | -138,788.762 | -264,092.536 | -78,999.036 | -115,119.725 | -199,060.479 | -50,530.894 | -96,669.747 | -108,803.673 | -134,724.844 | -94,167.896 | -92,595.846 | -114,833.873 | -85,898.513 | -61,177.721 | -71,888.44 | -151,082.642 | -90,551.926 | -83,780.175 | -80,116.835 | -175,517.889 | -77,233.25 | -53,124.748 | -41,130.679 | -110,716.856 | -72,102.048 | -30,928.743 | -63,814.688 | -68,751.291 | -52,465.214 | -25,060.765 | -346,446.078 | -92,546.004 | -46,168.924 | -48,410.255 | -182,552.587 | -43,351.028 | -37,047.283 | -33,541.932 | -20,963.628 | -81,012.981 | -23,808.192 | -55,065.241 | -369,071.997 | -31,256.459 | -13,728.092 | -23,260.847 | -15,250.35 | 2,039.823 | -17,410.445 | 9,701.995 | 15,112.634 | -331,067.101 | -10,803.383 | -9,649.782 | -1,717.708 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18,027.733 | -30,698.963 | -54,496.464 | -73,913.966 | -33,512.071 | -5,299.857 | -175,176.959 | -74,674.505 | -73,973.322 | -76,038.869 | -58,663.042 | -29,083.17 | -51,364.93 | -24,918.689 | -19,322.904 | -54,397.132 | -16,217.973 | -207,831.199 | -95,711.033 | -171,024.99 | -175,462.825 | -44,793.009 | -33,629.743 | -116,869.245 | -86,963.641 | -292,653.302 | -40,361.063 | -46,494.266 | -192,127.189 | -2,541.885 | -40,905.75 | -2,033.096 | -35,822.546 | -314,344.82 | -57,660.228 | -84,023.141 | -46,018.596 | -184,645.2 | -96,365.003 | -122,980.477 | -240,025.833 | -270,305.793 | -4,749.404 | -435.444 | -13,877.641 | -471,555.274 | -53,374.189 | -6,651.75 | 0 | 0 | -41,358.881 | -12,346.426 | -24,412.389 | -115,252.375 | -121,262.549 | -53.794 | -20,974.114 | -21,148.339 | -90,000 | 0 | -44,000 | -68,000 | -1,368,000 | -35,500 | -24,500 | -70,500 | 0 | -8,000 | -7,000 | -25,000 |
| 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 | 2,413.912 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58,747.154 | 0 | 0 | 0 | -97,124.6 | 0 | 0 | 0 | -201,164.1 | 0 | 0 | -1,714.223 | -184,421.297 | 0 | 0 | 0 | -196,409.148 | -4.297 | -51.212 | -3,549.751 | -155,088.358 | -3.623 | -509.826 | -1,154.035 | 0 | 0 | -379.407 | -3,531.237 | 0 | 0 | -0.967 | -541.509 | 0 | 0 | -0 | -290.153 | 0 | 0 | -565.12 | -280.143 | 0 | 0 | -10,559.181 | -486.614 | 0 | 0 | -0 | 0 | 0 | 0 | -134.958 | -0.326 | 0 | 0 | -452.146 | -30.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.858 | 0 | 0 |
| Other Financing Activities
| 25,415.177 | -57.68 | -19,949.794 | 4,999.414 | 2,152.86 | 8,942.793 | 9,494.034 | 6,838.368 | -27,905.866 | 37,803.751 | 22,926.886 | 21,269.002 | -156,684.607 | 39,832.368 | -102,754.848 | -27,287.548 | 82,508.536 | 75,978.752 | -9,201.572 | 79,114.255 | 93,157.79 | 53,210.386 | 1,917.699 | 65,027.014 | -9,239.725 | 96,037.817 | 9,057.469 | 32,761.088 | -100,708.225 | -6,797.333 | 5,076.782 | 14,637.217 | -75,978.836 | 82,863.393 | -8,270.996 | 8,480.73 | -63,431.108 | 204,346.099 | 98,245.5 | 47,780.255 | 386,776.345 | 205,424.592 | -61,749.042 | -44.087 | -28,310.414 | 777,014.955 | 55,374.553 | 14,679.803 | -99,233.55 | 197,965.146 | 91.344 | 12.058 | 4,184.235 | 78,690.18 | 82,311.572 | -9,827.824 | 12,027.436 | 298,758 | 49,859.5 | -270 | 19,883.569 | 33,910 | 1,301,987.5 | 71,000 | 23,726.147 | -50 | 289,717.1 | 16,038.72 | -4,422.3 | 46.6 |
| Financing Cash Flow
| -51,359.71 | 11,270.479 | -74,446.258 | -68,914.552 | -128,483.812 | 3,642.936 | -165,682.925 | -67,836.137 | -101,879.188 | -38,235.119 | -35,736.156 | -9,528.39 | -208,049.537 | 14,913.679 | -122,077.752 | -81,684.679 | -130,118.585 | -131,856.743 | -104,963.817 | -95,460.486 | -237,393.393 | 8,413.754 | -32,221.87 | -52,996.266 | -96,203.366 | -196,615.485 | -31,683 | -17,264.415 | -292,835.414 | -9,339.218 | -35,829.935 | 12,062.612 | -111,801.382 | -231,481.427 | -65,931.224 | -75,832.564 | -109,449.704 | 19,700.899 | 1,315.377 | -75,480.365 | 146,750.512 | -64,881.201 | -77,057.627 | -966.145 | -42,188.055 | 305,459.681 | 2,000.364 | 8,028.053 | -99,233.55 | 197,965.146 | -38,988.584 | -12,334.694 | -20,228.154 | -36,562.195 | -39,403.123 | -9,912.587 | -8,946.678 | 277,609.661 | -40,140.5 | -270 | -24,116.431 | -34,090 | -66,012.5 | 35,500 | -773.853 | -70,550 | 289,717.1 | 8,036.862 | -11,422.3 | -24,953.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,052.166 | 4,048.783 | 97.269 | 4,482.633 | -8,444.946 | 9,035.324 | -20,350.252 | 11,494.653 | 2,633.645 | 511.512 | 1,394.013 | 8,100.983 | 358.568 | 9,602.754 | -4,058.185 | -1,768.214 | -41.643 | 5,567.163 | -7,228.664 | 2,903.643 | 1,273.754 | 2,355.424 | 138.58 | -281.594 | 404.162 | -36.482 | 409.947 | 905.178 | 1,611.368 | -3,257.268 | 252.82 | -2,661.336 | 1,588.022 | 963.209 | -4,598.437 | 3,121.955 | 1,122.364 | -317.887 | 1,456.511 | 764.377 | -3,228.775 | 1,159.798 | 2,197.863 | -3,387.564 | 864.87 | 92.753 | 2,727.131 | -483.526 | -179.546 | -2,484.65 | -1,117.221 | 1,508.59 | -261.772 | -91.992 | -97.247 | 20.24 | 9.462 | -82.662 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -459,895.27 | 51,158.788 | -3,031.638 | 36,267.797 | 96,996.155 | 125,023.161 | 95,156.765 | 36,968.966 | -81,000.851 | -130,552.929 | 383,784.498 | -109,551.263 | 5,002.961 | 21,178.952 | 43,449.784 | 47,053.629 | -227,889.911 | -75,612.097 | 129,836.637 | -579.12 | -67,586.703 | 188,789.446 | 62,383.501 | 74,712.293 | -49,763.645 | -76,882.603 | 169,247.831 | 21,645.162 | -310,435.37 | 166,884.145 | 3,463.119 | 90,314.883 | -48,582.178 | -103,281.09 | 13,118.756 | -64,335.413 | -48,151.52 | 158,238.813 | 12,382.058 | -9,454.825 | 186,641.942 | 5,452.664 | -54,584.642 | 46,479.119 | -26,543.376 | 112,489.913 | -53,872.887 | 2,453.058 | -122,615.32 | 147,476.826 | 16,913.493 | 16,409.341 | -2,173.825 | 16,212.051 | -13,131.402 | 8,315.812 | 11,718.655 | 3,326.761 | 1,978.432 | 268.13 | -39,648.438 | 26,329.089 | 14,675.023 | -939.298 | 3,227.154 | -4,605.898 | 1,479.83 | 2,359.217 | -3,657.696 | 2,601.806 |
| Cash At End Of Period
| 501,611.556 | 961,506.826 | 910,348.038 | 913,379.676 | 877,111.879 | 780,115.724 | 655,092.563 | 559,935.798 | 522,966.832 | 603,967.683 | 734,520.612 | 350,736.114 | 460,287.376 | 455,284.416 | 434,105.464 | 390,655.68 | 343,602.051 | 571,491.962 | 647,104.059 | 517,267.422 | 517,846.542 | 585,433.245 | 396,643.799 | 334,260.298 | 259,548.005 | 309,311.65 | 386,194.253 | 216,946.422 | 195,301.26 | 505,736.63 | 338,852.485 | 335,389.366 | 245,074.483 | 293,656.661 | 396,937.751 | 383,818.995 | 448,154.408 | 496,305.928 | 338,067.115 | 325,685.057 | 335,139.882 | 148,497.94 | 143,045.276 | 197,629.918 | 151,150.799 | 177,694.175 | 65,204.262 | 119,077.149 | 116,624.091 | 239,239.411 | 91,762.585 | 74,849.092 | 58,439.751 | 60,613.576 | 44,401.525 | 57,532.927 | 49,217.115 | 37,498.46 | 11,980.928 | 10,002.496 | 9,734.366 | 49,382.804 | 23,053.715 | 8,378.692 | 9,317.99 | 6,090.836 | 10,696.734 | 9,216.904 | 6,857.687 | 10,515.383 |