KT Skylife Co., Ltd.
KRX:053210.KS
4770 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 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 | 2010 Q4 | 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
| -157,563.266 | 2,123.893 | 1,556.827 | 4,381.423 | -128,676.54 | 2,133.662 | 17,651.94 | 6,776.348 | -22,208.963 | 9,881.023 | 16,595.457 | 18,818.138 | 14,187.365 | 9,562.41 | 21,349.99 | 17,209.156 | 7,129.302 | 11,423.837 | 21,325.792 | 18,311.219 | 13,512.923 | 10,191.664 | 18,030.263 | 14,272.887 | 11,416.712 | 8,436.034 | 16,584.747 | 15,572.723 | 12,787.197 | 10,968.251 | 15,549.133 | 18,009.432 | 12,120.014 | 14,163 | 22,030.653 | 20,549.656 | 18,488.058 | 9,083.59 | 24,258.884 | 21,156.208 | 11,296.998 | 5,100.506 | 14,887.496 | 23,877.194 | 14,356.223 | 18,319.248 | 13,806.663 | 26,242.246 | 13,043.433 | 17,752.634 | 14,821.89 | 9,354.11 | 6,797.14 | 8,728.78 | 3,727.512 | 11,575.015 | 15,687.259 | 9,381.35 | 8,278.873 | 6,229.297 | 5,968.153 | 1,365.966 | 11,725.088 | 13,697.983 | 4,925.271 | 10,206.626 | 8,410.102 |
| Depreciation & Amortization
| 42,643.369 | 43,880.672 | 45,788.281 | 45,494.197 | 59,305.844 | 41,198.733 | 39,178.28 | 36,982.341 | 37,754.823 | 30,733.511 | 29,720.54 | 29,377.504 | 29,753.339 | 20,519.146 | 20,631.18 | 20,333.711 | 21,301.908 | 20,624.122 | 21,265.355 | 21,739.634 | 23,554.128 | 23,502.808 | 23,907.663 | 24,026.96 | 24,003.804 | 24,486.668 | 24,884.069 | 24,935.333 | 25,180.157 | 24,692.634 | 24,568.994 | 24,774.373 | 25,336.699 | 24,819.29 | 24,500.348 | 24,238.401 | 24,702.655 | 23,797 | 24,133.224 | 23,318.474 | 22,562.352 | 21,869.395 | 20,806.66 | 20,150.242 | 19,426.79 | 18,576.843 | 17,841.293 | 17,395.836 | 17,385.158 | 16,123.231 | 13,070.972 | 12,439.753 | 11,191.959 | 10,198.473 | 7,871.883 | 6,804.589 | 6,314.13 | 5,706.465 | 5,225.243 | 5,206.381 | 5,256.722 | 5,429.531 | 5,388.149 | 5,564.868 | 5,523.996 | 5,549.385 | 5,537.868 |
| 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 | 3,850.049 | 9,382.873 | -1,283.337 | -1,836.733 | -2,097.269 | 6,764.845 | -358.162 | 5,290.292 | 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 | 35.174 | 42.208 | 42.208 | 42.208 | 291.096 | 93.703 | 93.702 | 15.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19,435.45 | -8,282.757 | -17,956.955 | -22,984.521 | 29,636.367 | -3,162.732 | -53.066 | -22,531.765 | 9,845.343 | -6,636.593 | -14,397.949 | -14,894.875 | -7,283.734 | -46,591.692 | 881.546 | -1,796.721 | -728.548 | 1,049.355 | -5,478.993 | -6,188.882 | 2,172.392 | -8,659.81 | -9,181.079 | 3,226.719 | 11,312.464 | -8,267.547 | -11,472.744 | 23,037.882 | -22,040.85 | 5,714.171 | -45,025.963 | -7,402.731 | 3,827.481 | 922.277 | -10,009.002 | -7,130.302 | 1,356.093 | -5,658.849 | -10,671.543 | -27,391.887 | 5,302.979 | -4,459.35 | 2,647.913 | -13,544.031 | 1,351.175 | -2,397.355 | -3,685.704 | -1,921.907 | 8,722.334 | 18,619.121 | -3,865.723 | -3,491.335 | 2,728.656 | 12,134.685 | 13,821.148 | -20,850.495 | 22,972.33 | -4,062.979 | -4,271.952 | 5,739.054 | -5,325.772 | -15,309.223 | 1,032.272 | -21,508.721 | -21,174.951 | 8,913.41 | -24,939.317 |
| Accounts Receivables
| -9,270.181 | 4,396.19 | -6,542.429 | 7,939.385 | 21,051.02 | -20,465.081 | -3,904.878 | 6,889.153 | -12,161.431 | -8,896.148 | -3,027.496 | 8,246.334 | -2,503.166 | 611.525 | -2,384.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 97.252 | 161.878 | 531.065 | 75.072 | 2,312.493 | -219.465 | -853.96 | -1,719.807 | 1,549.77 | -1,335.281 | -2,882.369 | -78.331 | -238.4 | 402.02 | -574.442 | 101.648 | 315.952 | -85.15 | 391.549 | 1,147.494 | 2,700.656 | 1,252.619 | -599.495 | -323.39 | -420.884 | -1,019.204 | 2,042.399 | -3,366.419 | -2,066.982 | -965.831 | 636.421 | -216.804 | 77.911 | 348.481 | 450.869 | 201.306 | 420.606 | 717.764 | 568.094 | -1,071.538 | -1,263.802 | -634.442 | 0 | 0 | -398.63 | -870.278 | -322.468 | -953.468 | -257.358 | 822.339 | 473.431 | -90.238 | -264.931 | 2,063.892 | 10,142.792 | -5,383.391 | -2,506.205 | 4,595.427 | -2,264.624 | -1,116.758 | -346.047 | -3,093.775 | -314.241 | -52.301 | -1,235.767 | -1.119 | 532.31 |
| Change In Accounts Payables
| 0 | 0 | 234.189 | 131.646 | -693.698 | -703.832 | -43.629 | 185.057 | -51.624 | -3,072.582 | 128.675 | -1,933.951 | 34,990.191 | -37,146.633 | 158.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28,608.379 | -12,840.825 | -12,179.78 | -31,130.624 | 6,966.552 | 18,225.646 | 4,749.401 | -27,886.168 | 20,508.628 | 6,667.418 | -8,616.759 | -14,816.544 | -7,045.334 | -46,993.712 | 1,455.988 | -1,898.369 | -1,044.5 | 1,134.505 | -5,870.542 | -7,336.376 | -528.264 | -9,912.429 | -8,581.584 | 3,550.109 | 11,733.348 | -7,248.343 | -13,515.143 | 26,404.301 | -19,973.868 | 6,680.002 | -45,662.384 | -7,185.927 | 3,749.57 | 573.796 | -10,459.871 | -7,331.608 | 935.487 | -6,376.613 | -11,239.637 | -26,320.349 | 6,566.781 | -3,824.908 | 0 | 0 | 1,749.805 | -1,527.077 | -3,363.236 | -968.439 | 8,979.692 | 17,796.782 | -4,339.154 | -3,401.097 | 2,993.587 | 10,070.793 | 3,678.356 | -15,467.104 | 25,478.535 | -8,658.406 | -2,007.328 | 6,855.812 | -4,979.725 | -12,215.448 | 1,346.513 | -21,456.42 | -19,939.184 | 8,914.529 | -25,471.627 |
| Other Non Cash Items
| 152,765.093 | 881.901 | 4,633.117 | 88,324.019 | 113,172.976 | 343.49 | 1,359.819 | 13,891.946 | 27,677.738 | 2,721.547 | 12,597.726 | 8,821.93 | 7,390.62 | -3,414.841 | -2,116.571 | 2,332.397 | 9,011.456 | 7,523.095 | 5,736.376 | 6,134.008 | 8,176.789 | 3,582.469 | -8,284.256 | 10,516.436 | 8,717.595 | 2,938.303 | -113.648 | 7,002.173 | 7,143.974 | 3,237.266 | -1,908.048 | 3,021.33 | 6,520.95 | -4,173.445 | -1,114.525 | -1,202.621 | 10,712.469 | 2,033.882 | 7,659.82 | 10,784.559 | 12,961.639 | -1,692.374 | -4,990.998 | -604.482 | -667.845 | -588.479 | -625.732 | -731.019 | -810.775 | -1,115.002 | -93.961 | 3,198.277 | 6,290.505 | 2,752.512 | 6,704.603 | 2,469.145 | -482.191 | 3,232.896 | 4,767.7 | 5,510.306 | 5,308.678 | 5,059.167 | 464.822 | 1,716.974 | 10,911.1 | 4,583.077 | 4,685.943 |
| Operating Cash Flow
| 57,280.645 | 38,603.708 | 34,021.27 | 32,372.827 | 73,438.647 | 40,513.153 | 58,136.973 | 35,118.87 | 53,068.941 | 36,699.487 | 44,515.774 | 42,122.697 | 44,047.59 | -19,924.978 | 40,746.145 | 38,078.543 | 36,714.117 | 40,620.408 | 42,848.53 | 39,995.979 | 47,416.232 | 28,617.131 | 24,472.591 | 52,043.002 | 55,450.575 | 27,593.458 | 29,882.424 | 70,548.111 | 23,070.478 | 44,612.322 | -6,815.884 | 38,402.404 | 47,805.144 | 35,731.122 | 35,407.474 | 36,455.134 | 55,259.275 | 29,255.623 | 45,380.385 | 27,867.354 | 52,123.968 | 20,818.177 | 33,351.071 | 33,764.146 | 43,891.424 | 32,669.128 | 25,541.995 | 39,178.983 | 45,198.698 | 51,115.524 | 29,239.086 | 21,500.805 | 27,008.26 | 33,814.45 | 32,125.146 | -1.746 | 44,491.528 | 14,257.732 | 13,999.864 | 22,685.038 | 11,207.781 | -3,454.559 | 18,610.331 | -528.896 | 185.416 | 29,252.498 | -6,305.404 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,567.88 | -10,010.017 | -14,714.646 | -38,942.535 | -34,283.417 | -38,399.129 | -40,765.48 | -32,264.256 | -34,987.974 | -31,212.553 | -24,115.079 | -19,784.504 | -28,080.174 | -17,839.207 | -16,611.508 | -17,974.005 | -15,980.007 | -18,023.115 | -14,257.565 | -17,169.002 | -18,165.648 | -17,409.924 | -14,726.707 | -15,064.659 | -18,064.017 | -25,433.946 | -20,191.493 | -19,895.802 | -9,869.909 | -22,150.779 | -22,935.095 | -23,721.575 | -32,853.538 | -22,467.004 | -19,024.714 | -15,679.422 | -29,638.766 | -29,080.273 | -26,414.335 | -27,734.635 | -31,769.336 | -30,031.156 | -29,813.592 | -22,281.757 | -35,909.882 | -32,445.647 | -30,657.043 | -23,614.081 | -35,280.587 | -27,802.306 | -18,251.271 | -25,215.245 | -26,232.446 | -25,784.484 | -45,960.428 | -18,173.178 | -17,690.23 | -11,853.745 | -3,940.105 | -6,398.184 | -1,152.595 | -7,032.364 | -2,664.982 | -2,919.759 | -3,010.872 | -1,955.569 | -1,457.392 |
| Acquisitions Net
| 0 | 0 | 0 | 37.462 | 10.271 | -10.5 | 18,708.078 | 59.784 | 2,073.84 | 190.383 | 186.845 | -7,900 | -5,807.27 | -408,089.023 | -9,661.922 | -6,957.266 | -53,270 | -7,079.023 | -1,500 | -1,500 | -9,233.4 | -6,272.028 | 0 | 3,960.396 | -0 | -5,693.441 | -6,831.881 | -3,388.396 | -3,834.543 | -5,626.226 | -4,335.811 | -6,729.556 | 0 | 5,061.974 | -3,720 | 2,923.88 | -4,992.956 | -4,850.85 | -8,202.481 | -10,207.286 | -8,569.715 | -3,486.953 | -3,325.619 | -3,889.485 | -5,979.361 | -7,154.814 | -2,155.271 | -2,239.581 | 841.534 | -3,172.467 | -178.233 | 85 | -115.245 | 341.902 | 2,310.882 | 540 | 5,472.721 | 911.76 | -249.75 | 0 | -446.321 | -1,057.879 | -144 | -2,000 | 489.942 | -691 | -1,853.099 |
| Purchases Of Investments
| -10,246.74 | -4,957.59 | -30,000 | -54,837.808 | -39,902.559 | -27,229.84 | -10,000 | -59.784 | -23,778.266 | -157,518.802 | -46,687.066 | -9,214.539 | -110,705.259 | -23,548.981 | -33,443.52 | -38,833.878 | -133,052.004 | -131,579.195 | -45,570.401 | -38,841.516 | -182,652.856 | -71,351.801 | -101,192.513 | -151,820.356 | -179,944.75 | -62,144.824 | -78,111.079 | -237,772.239 | -79,931.554 | -108,375.124 | -39,054.405 | -52,628.481 | -75,607.672 | -68,394.673 | -28,770.85 | -48,722.896 | -25,395.945 | -31,591.944 | -13,671.671 | -27,685.38 | -44,134.665 | -18,069.34 | -55,499.436 | -61,597.625 | -52,956.991 | -26,526.682 | -20,262.646 | -105,442.424 | 15,981.748 | -53,377.956 | -10,171.92 | -34,751.962 | -58,950.296 | -20,000 | 21,475.041 | -20,000 | -55,609.999 | -20,990 | 136,703.833 | -214,503.888 | -17,000 | -0.001 | -69,693.456 | -5,000 | -60,678.867 | -9,257.194 | -1,042.806 |
| Sales Maturities Of Investments
| 15,238.661 | 3,593.026 | 46,156.306 | 29,273.265 | 9,945.819 | 3,128.908 | 17,698.108 | 37,639.156 | 63,296.592 | 188,508.439 | 17,898.134 | 4,282.634 | 43,023.523 | 160,855.37 | 53,485.849 | 74,354.582 | 194,928.658 | 90,187.942 | 41,206.749 | 39,019.38 | 174,464.089 | 74,550.673 | 75,487.985 | 151,315.476 | 122,186.58 | 88,026.785 | 129,998.264 | 165,468.491 | 82,572.755 | 96,945.802 | 67,807.626 | 32,285.998 | 34,055.068 | 37,619.863 | 11,074.544 | 18,884.098 | 27,606.368 | 30,742.621 | 34,151.218 | 26,293.185 | 131,223.438 | 26,549.339 | 49,965.201 | 64,802.564 | 23,136.242 | 21,518.961 | 14,223.944 | 52,107.221 | -21,656.216 | 57,942.99 | 50,454.262 | 30,000.001 | 24,092.887 | 38,003.174 | 5,066.328 | 21,028.036 | 33,369.462 | 20,431.205 | -80,888.9 | 0 | -136.028 | 35,251.615 | 36,962.637 | 10,220.368 | 276.784 | 9,730.422 | 25,994.59 |
| Other Investing Activites
| -22,940.528 | -34,430.345 | -26,243.464 | -164.339 | 476.114 | 27,282.72 | -18,090.128 | 621.032 | 1,939.753 | -1,213.48 | 133.449 | -1,026.233 | 10,050.765 | 7,956.654 | 9,443.11 | 6,265.955 | 242.037 | 7,356.657 | 336.784 | 5.844 | 52.321 | 6,385.582 | 23.364 | 55.685 | -262.954 | 5,841.551 | 2,921.097 | 3,445.782 | 3,723.565 | 2,770.074 | 4,405.306 | 6,923.711 | 32.828 | -5,042.654 | 240.957 | -90 | 5,070.339 | 4,889.63 | 8,165.477 | 10,197.392 | 8,621.205 | 3,436.954 | 3,383.518 | 3,597.786 | 5,804.062 | 5,494.813 | 2,055.27 | 2,206.459 | 60 | 4,028.967 | 228.233 | 50.017 | 1,627.881 | -1,221.573 | -69.999 | -548 | -612 | 210.68 | 62.751 | 96,419.866 | 404.318 | -20.502 | -1,542.374 | 1,329.544 | 367.737 | -883.643 | 434.132 |
| Investing Cash Flow
| -25,516.487 | -45,804.926 | -24,801.803 | -64,633.956 | -63,753.771 | -35,227.842 | -32,449.422 | 5,995.932 | 8,543.945 | -1,246.012 | -52,583.718 | -33,642.643 | -91,518.414 | -280,665.188 | 3,212.008 | 16,855.389 | -7,131.316 | -59,136.734 | -19,784.434 | -18,485.294 | -35,535.495 | -14,097.499 | -40,407.872 | -11,553.458 | -76,085.14 | 596.125 | 27,784.908 | -92,142.164 | -7,339.687 | -36,436.253 | 5,887.621 | -43,869.903 | -74,373.314 | -53,222.495 | -40,200.063 | -42,684.34 | -27,350.96 | -29,890.816 | -5,971.792 | -29,136.724 | 55,370.926 | -21,601.156 | -35,289.928 | -19,368.517 | -65,905.929 | -39,113.369 | -36,795.746 | -76,982.406 | -40,053.522 | -22,380.772 | 22,081.071 | -29,832.189 | -59,577.219 | -8,660.981 | -17,178.176 | -17,153.142 | -35,070.046 | -11,290.1 | 51,687.829 | -124,482.206 | -18,330.626 | 27,140.869 | -37,082.175 | 1,630.153 | -62,555.276 | -3,056.984 | 22,075.425 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -86,500 | -1,409.48 | 5,000 | 0 | -20,000 | -7,000 | -18,700 | -23,800 | -35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -20,170.22 | -166.66 | -2,166.66 | -166.66 | -166.66 | -579.96 | -249.32 | -249.32 | -249.32 | -249.32 | -249.32 | -249.32 | 0 | 0 | -20,000 | -20,000 | 0 | 0 | 0 | 0 | -91,659.6 | 82,794.94 | 48,387.5 | -61,541.894 | 33,430.894 | -1,522.2 | -2,797.66 | -26,427.251 | -47,727.727 |
| Common Stock Issued
| 0 | 0 | 99,690.25 | 0 | 92.56 | 0 | -92.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 191.226 | 691.336 | 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 | -2,399.946 | 0 | 0 | 0 | 0 | 0 | -15.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.003 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1,636.958 | -616.555 | -5,235.614 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -16,551.618 | 0 | 0 | 0 | -16,654.336 | 0 | 0 | 0 | -16,651.592 | 0 | 0 | 0 | -16,647.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 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
| -1,100.29 | -1,343.283 | 112,327.436 | -910.064 | -1,443.786 | -938.851 | 17,344.067 | -1,018.368 | -1,242.18 | -1,042.452 | -876.6 | -841.704 | -629.506 | 249,082.011 | -426.567 | -1,368.712 | -369.603 | -190.219 | -18,003.56 | -1,286.492 | -270.783 | -467.574 | -16,884.171 | -1,210.454 | 0 | 0 | -76,647.174 | 0 | 0 | 0 | -19,738.791 | 0 | 0 | 0 | -16,647.173 | 0 | 0 | 0 | -0 | 0 | -27.36 | 0 | -21,667.125 | 0 | 0 | 0 | -16,723.31 | 0 | 2,459.93 | 0 | 0 | 0 | 41,284.148 | -630.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,561.542 | 0 | 0 |
| Financing Cash Flow
| -1,100.29 | -87,843.283 | 94,366.338 | 4,089.936 | -1,258.665 | -20,938.851 | -8,802.775 | -19,718.368 | -25,042.18 | -36,042.452 | -17,528.192 | -841.704 | -629.506 | 249,082.011 | -17,073.741 | -1,368.712 | -169.603 | -190.219 | -18,003.56 | -1,286.492 | -270.783 | -467.574 | -16,884.171 | -1,210.454 | 0 | -1,000 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -16,647.173 | -0.003 | 0 | 1,000 | -36,817.394 | -166.66 | -2,194.02 | -166.66 | -21,833.785 | -2,216.918 | -865.875 | -5,484.934 | -16,781.404 | 441.988 | 2,210.61 | -249.32 | 0 | 0 | 21,284.148 | -20,630.642 | 0 | 0 | 0 | 0 | -91,659.6 | 82,794.94 | 48,387.5 | -61,541.894 | 33,430.894 | -1,522.2 | 66,763.882 | -26,427.251 | -47,727.727 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1.006 | -0 | 0 | -0 | -3.647 | 0 | 0 | -0 | -7.042 | 0 | -0 | 0 | -0 | -0.204 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | -0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 30,663.869 | -95,044.501 | 103,585.805 | -28,171.194 | 8,426.211 | -15,653.539 | 16,884.776 | 21,396.434 | 36,569.701 | -588.977 | -25,596.136 | 7,638.35 | -48,103.978 | -51,508.155 | 26,884.413 | 53,565.22 | 29,406.157 | -18,706.546 | 5,060.537 | 20,224.193 | 11,609.954 | 14,051.853 | -32,819.451 | 39,279.09 | -20,634.565 | 27,189.583 | -18,979.842 | -21,594.053 | 15,730.791 | 8,176.068 | -20,667.054 | -5,467.499 | -26,568.169 | -17,491.373 | -21,439.764 | -6,229.208 | 27,908.315 | 364.807 | 2,591.199 | -1,436.03 | 105,300.875 | -949.64 | -23,772.641 | 12,178.71 | -22,880.38 | -11,929.175 | -28,035.154 | -37,361.436 | 7,355.787 | 28,485.432 | 51,320.157 | -8,331.384 | -11,284.811 | 4,522.826 | 14,946.971 | -17,154.887 | 11,584.98 | 2,967.632 | -25,971.908 | -19,002.227 | 41,264.655 | -37,855.584 | 14,959.05 | -420.943 | 4,394.023 | -231.738 | -31,957.706 |
| Cash At End Of Period
| 140,782.346 | 110,118.478 | 205,162.979 | 101,577.174 | 129,748.367 | 121,322.156 | 136,975.695 | 120,090.919 | 98,694.485 | 62,124.784 | 62,713.761 | 88,309.897 | 80,671.547 | 128,775.525 | 180,283.679 | 153,399.267 | 99,834.047 | 70,427.89 | 89,134.436 | 84,073.899 | 63,849.706 | 52,239.752 | 38,187.899 | 71,007.35 | 31,728.26 | 52,362.825 | 25,173.242 | 44,153.084 | 65,747.137 | 50,016.346 | 41,840.278 | 62,507.332 | 67,974.831 | 94,543 | 112,034.373 | 133,474.137 | 139,703.345 | 111,795.03 | 111,430.223 | 108,839.024 | 110,275.054 | 4,974.179 | 5,923.819 | 29,696.46 | 17,517.75 | 40,398.13 | 52,327.305 | 80,362.459 | 117,723.895 | 110,368.108 | 91,867.356 | 61,864.25 | 70,195.634 | 81,480.445 | 76,957.619 | 62,010.648 | 79,165.535 | 67,580.555 | 69,678.658 | 95,650.566 | 114,652.793 | 48,607.721 | 86,463.305 | 71,504.255 | 50,560.839 | 46,166.816 | 46,398.554 |