SeAH Holdings Corporation
KRX:058650.KS
101500 (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
| 35,893.077 | 17,902.445 | -15,565.454 | 25,242 | 53,248.562 | 73,608.456 | 208.124 | 15,195.784 | 80,618.932 | 60,050.256 | 55,782.01 | -38,174.159 | 87,469.933 | 28,536.872 | -267,822.519 | -12,016.584 | -1,532.994 | 19,831.787 | -3,068.091 | 1,958.915 | 29,589.007 | 19,984.96 | -23,956.034 | 19,238.097 | 21,849.412 | 47,378.045 | 37,019.333 | 59,041.348 | 62,981.691 | 52,078.527 | 28,770.304 | 26,506.768 | 55,893.046 | 50,722.537 | 18,962.104 | 42,231.988 | 69,656.506 | 76,223.153 | 28,557.089 | 37,509.526 | 59,146.254 | 39,309.072 | 8,684.95 | -29,123.266 | 11,208.083 | 32,393.685 | 3,749.391 | 17,874.015 | 35,574.441 | -3,231.859 | 7,923.859 | 36,554.492 | 32,800.684 | 40,487.049 | 28,568.987 | 13,304.524 | -7,139.019 | -29,386.031 | 26,890.963 | 48,328.724 | 22,392.616 | 7,553.731 | 18,431.007 | 23,576.794 |
| Depreciation & Amortization
| 33,963.165 | 34,206.633 | 33,854.278 | 32,659.832 | 32,961.456 | 34,202.281 | 34,951.697 | 34,726.296 | 35,119.335 | 34,947.28 | 38,144.195 | 38,026.728 | 37,130.217 | 39,222.438 | 57,553.518 | 56,755.739 | 57,492.691 | 57,051.671 | 58,058.459 | 56,817.667 | 56,077.027 | 55,723.456 | 54,748.738 | 53,624.253 | 53,929.247 | 52,220.986 | 53,287.818 | 53,035.774 | 50,004.712 | 50,545.933 | 50,227.107 | 49,881.375 | 50,444.34 | 50,275.187 | 49,707.279 | 50,077.401 | 48,655.937 | 35,025.529 | 35,519.416 | 35,184.294 | 34,858.638 | 34,333.568 | 28,083.136 | 34,908.794 | 42,796.705 | 42,270.023 | 38,756.608 | 44,438.28 | 163.29 | 113.524 | 114.432 | 113.955 | 109.685 | 109.895 | 109.755 | 92.896 | 92.447 | 92.647 | 90.686 | 88.661 | 87.192 | 91.398 | 82.627 | 82.014 |
| Deferred Income Tax
| 0 | 0 | 51,405.24 | -8,796.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 443.483 | 26.917 | -41.088 | 125.765 | 50.75 | 42.695 | 0 | 16,700.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -66,294.385 | -24,961.714 | 135,140.75 | -14,007.009 | -25,065.643 | -175,932.451 | 13,045.07 | 1,508.272 | -140,015.052 | -150,454.935 | -136,787.777 | -328,068.844 | 15,633.488 | -67,544.021 | 78,616.829 | 103,633.439 | -13,406.054 | 34,030.84 | 20,535.018 | 8,839.975 | 110,956.1 | -66,471.605 | -87,511.699 | 3,033.735 | 23,303.286 | -130,951.412 | -53,198.22 | -26,952.289 | -14,005.284 | -106,446.614 | -36,055.076 | 17,443.821 | -24,052.799 | 29,339.696 | 34,159.017 | -12,847.925 | 25,857.177 | 37,614.483 | -38,467.577 | 15,236.765 | -2,711.274 | -16,700.149 | -49,853.131 | 62,096.095 | -25,557.155 | -86,453.257 | 10,563.274 | 21,069.958 | 82.788 | 12.173 | -3,496.544 | 6,110.986 | 1,486.056 | 14,331.86 | -18,127.504 | 1,148.313 | 6,318.847 | 3,512.882 | 1,592.599 | 2,199.587 | -463.581 | 1,107.503 | 854.376 | 1,629.477 |
| Accounts Receivables
| -98.532 | -61,175.919 | 72,200.88 | -22,184.475 | 30,444.763 | -17,579.563 | -84,274.369 | 14,948.331 | 24,320.614 | -242,011.904 | -19,408.257 | -4,132.182 | -124,051.002 | -60,105.768 | 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 |
| Change In Inventory
| -5,862.084 | 96,175.835 | 60,085.968 | 9,102.49 | 7,020.303 | -74,836.127 | -16,060.925 | 140,199.615 | -121,851.997 | -55,783.875 | -175,776.081 | -235,358.138 | -110,600.029 | -45,549.584 | 381.816 | 113,423.293 | -24,353 | 18,054.606 | 34,901.709 | 28,330.028 | 33,399.056 | -51,889.685 | -9,275.933 | -17,262.265 | -17,746.458 | -69,559.461 | -33,443.457 | -31,528.419 | 12,340.228 | -64,876.625 | -22,877.114 | 1,351.881 | -22,061.325 | 38,188.786 | 70,298.55 | -887.508 | -56,250.909 | 48,157.078 | 6,329.463 | 9,691.566 | -6,236.188 | -21,775.648 | 10,919.971 | 49,446.36 | 11,924.461 | -57,578.304 | 45,563.895 | 11,669.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 114,761.976 | -68,379.395 | -13,214.138 | 5,923.837 | -52,537.799 | -96,151.379 | 166,926.111 | -188,777.644 | -46,113.276 | 134,206.493 | 58,030.914 | -88,919.224 | 234,679.032 | 42,917.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -60,333.769 | 8,417.765 | 16,068.04 | -6,848.862 | -9,992.911 | 12,634.618 | -53,545.747 | 35,137.97 | 3,629.606 | -94,671.06 | 38,988.304 | -92,710.706 | 126,233.517 | -21,994.437 | 78,235.013 | -9,789.854 | 10,946.947 | 15,976.234 | -14,366.691 | -19,490.054 | 77,557.044 | -14,581.92 | -78,235.766 | 20,296 | 41,049.744 | -61,391.951 | -19,754.763 | 4,576.13 | -26,345.512 | -41,569.989 | -13,177.962 | 16,091.94 | -1,991.474 | -8,849.09 | -36,139.534 | -11,960.417 | 82,108.086 | -10,542.595 | -44,797.04 | 5,545.199 | 3,524.914 | 5,075.499 | -60,773.102 | 12,649.735 | -37,481.616 | -28,874.953 | -35,000.622 | 9,399.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 115,373.467 | 95,878.115 | -19,290.948 | 17,874.059 | 4,709.494 | -20,831.631 | 21,467.465 | 29,602.845 | -12,952.393 | -8,226.957 | -4,993.876 | 122,108.302 | 29,714.081 | 25,533.846 | 266,720.617 | -1,831.083 | 29,672.565 | -8,369.367 | 98.256 | 4,199.232 | 6,708.638 | 5,824.952 | 32,899.214 | -1,578.561 | 17,005.725 | 5,504.243 | 11,243.572 | 11,987.55 | 7,687.243 | 15,146.677 | 26,123.145 | -2,609.849 | 4,898.18 | 4,701.329 | 28,797.628 | 6,662.179 | -1,736.732 | -8,185.072 | 16,483.57 | 9,093.95 | 4,851.568 | 2,395.425 | 60,085.647 | 65,550.594 | 40,737.413 | 8,658.227 | 6,132.352 | 3,321.019 | -33,100.63 | -1,757.31 | 13,563.432 | -25,956.233 | -36,548.784 | -42,678.779 | -9,958.206 | -16,319.962 | 26,090.228 | 29,179.357 | -30,972.647 | -26,612.894 | -21,436.835 | -9,879.331 | 2,012.036 | -21,006.962 |
| Operating Cash Flow
| 119,378.807 | 21,232.734 | 185,502.778 | 53,098.332 | 65,853.869 | -88,953.345 | 69,672.356 | 81,033.197 | -37,229.179 | -63,684.356 | -47,855.448 | -206,107.974 | 169,947.719 | 25,749.136 | 135,068.445 | 146,541.51 | 72,226.208 | 102,544.931 | 75,623.641 | 71,815.788 | 203,330.772 | 15,061.763 | -23,819.781 | 74,317.524 | 116,087.67 | -25,848.138 | 48,352.502 | 97,112.383 | 106,668.362 | 11,324.523 | 69,065.48 | 91,222.115 | 87,182.767 | 135,038.749 | 131,626.028 | 86,123.643 | 142,432.888 | 140,678.093 | 42,092.499 | 97,024.535 | 96,145.186 | 59,337.916 | 47,000.602 | 133,432.217 | 69,185.046 | -3,131.322 | 59,201.624 | 86,703.272 | 2,719.889 | -4,863.472 | 18,105.179 | 16,823.2 | -2,152.359 | 12,250.025 | 593.032 | -1,774.229 | 25,362.503 | 3,398.855 | -2,398.399 | 24,004.078 | 579.392 | -1,126.699 | 21,380.046 | 4,281.323 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36,652.191 | -35,429.963 | -78,023.884 | -29,686.183 | -30,148.976 | -31,170.214 | -47,181.965 | -33,964.869 | -26,342.239 | -32,742.149 | -35,979.102 | -26,928.725 | -19,530.166 | -21,951.215 | -26,561.735 | -12,384.659 | -11,455.889 | -14,297.471 | -23,785.468 | -32,239.513 | -23,924.554 | -22,558.255 | -40,779.589 | -21,245.589 | -33,798.792 | -25,098.609 | -21,319.304 | -33,313.16 | -30,937.369 | -47,576.253 | -57,437.009 | -58,251.81 | -35,628.223 | -52,497.84 | -38,217.76 | -54,066.672 | -12,542.77 | -18,923.793 | -24,147.174 | -21,165.593 | -30,329.513 | -21,390.165 | -26,720.764 | -41,388.455 | -45,673.1 | -51,563.952 | -125,001.371 | -104,942.68 | -16.314 | -35.463 | -61.675 | -74.477 | -1.5 | 0 | -1.55 | -3.744 | -1.1 | -36.393 | 0 | -24.273 | -407.869 | -98.413 | -79.805 | -7.22 |
| Acquisitions Net
| 1,998.811 | 1,057.213 | 367.476 | -1,510.826 | -29,765.936 | 74.169 | -1,917.07 | -23,953.125 | -211.716 | -598.55 | 20,694.619 | 27,852.668 | -55.113 | -378.777 | 987.319 | -6,358.899 | -3,042.957 | -67,296.401 | -2,316.716 | -10,346.462 | -3,111.034 | -249.077 | -0 | -586.607 | -4,055.937 | 216.358 | 5,586.131 | -1,727.101 | -698.524 | -868.185 | -3,107.358 | 320.55 | 449.654 | -611.31 | 0 | -368,498.502 | 359,426.599 | -361,684.051 | -2,043.662 | 1,837.629 | 2,527.138 | 69.144 | -29,525.791 | 2,367.611 | 2,738.754 | 3,227.838 | -71,355.685 | 1,697.554 | -2,067.776 | -41 | 19,106.32 | 35.139 | 0.001 | -1,293.384 | -0.85 | 0.01 | -1,110.515 | -1,132.866 | -0.272 | 0 | 0 | -407.078 | 4,141.059 | -3,948.137 |
| Purchases Of Investments
| -22,050.083 | -57,617.161 | -33,579.741 | -35,180.694 | -23,150.392 | -56,255.446 | -113,066.34 | -17,256.035 | -135,297.54 | -108,389.563 | -62,345.512 | -37,808.069 | -48,002.305 | -43,029.208 | -148,828.073 | -29,007.057 | 23,474.03 | -60,150.013 | -95,143.628 | -17,721.554 | -15,155.626 | -23,713.359 | -59,273.362 | -38,800.616 | -30,720.119 | -14,819.1 | -24,993.664 | -25,364.365 | -26,073.925 | -14,679.261 | -31,942.496 | -19,427.64 | -46,210.172 | -37,570.93 | -6,959.447 | -17,271.734 | -12,543.514 | -25,565.06 | -69,510.285 | -9,499.167 | -28,635.796 | -6,833.312 | 16,300.567 | -28,024.755 | 19,685.033 | -43,775.606 | -1,437.448 | -2,491.68 | 0 | -24.074 | -14,191.455 | -4,824.476 | -5,857.492 | -3,542.752 | -70 | -1,482.644 | -5,390.052 | -6.21 | -8,076.858 | -27,971.033 | -2,700 | -4,656.325 | -8,967.262 | -3,396.96 |
| Sales Maturities Of Investments
| 31,521.095 | 38,024.022 | 89,609.067 | 27,680.016 | 24,900.617 | 81,987.437 | 60,166.632 | 33,184.716 | 28,195.299 | 35,510.976 | 90,712.94 | 100,251.997 | -47,118.829 | 147,956.628 | 7,852.199 | -44,141.249 | 75,741.862 | 9,314.062 | 28,805.205 | -1,871.592 | 9,378.356 | 9,097.062 | 65,479.712 | 12,969.577 | 35,569.717 | 18,667.019 | 20,962.742 | 9,544.44 | 18,984.99 | 15,458.747 | 20,845.309 | 27,337.444 | 35,888.998 | 24,022.47 | 1,873.033 | 9,809.254 | 36,231.959 | 32,743.841 | 58,975.451 | 7,706.037 | 33,448.573 | 48,612.559 | -37,003.474 | 22,266.502 | 10,817.778 | 26,971.503 | 16,670.165 | 12,587.386 | 322.907 | 5,024.074 | 1,760.945 | 7,023.384 | 1,965.688 | 4,288.327 | 5.225 | 5,753.09 | 4.995 | 0.005 | 15.97 | 0 | 3.78 | 0 | 236.093 | 2,937.078 |
| Other Investing Activites
| -5,546.002 | -3,727.456 | -2,117.53 | -2,863.648 | 27,786.037 | -73.792 | 26,232.158 | 44,307.225 | -404.61 | 114,397.774 | 1,595.047 | -6,246.755 | 7,895.055 | -1,735.627 | 53,170.375 | 31,278.542 | 1,291.267 | -60.077 | 7,897.046 | 5,311.141 | 719.831 | 530.139 | 9,517.635 | -1,545.807 | -2,391.678 | 534.343 | -1,673.79 | 77.978 | -4,389.513 | 158.733 | 5,612.111 | -13.083 | 85.792 | 4,551.961 | -6,895.877 | 367,005.602 | -370,109.282 | 5,483.082 | -50,788.271 | -464.204 | 42.27 | 5,773.702 | -23,629.354 | -9,398.131 | 614.429 | -372.964 | 13,240.16 | -8,918.814 | -11,990 | -5,005.501 | 29.281 | -21.839 | -1,067.16 | -1,125.557 | 0 | -85 | 0.18 | 8.972 | 0.061 | -242.932 | -431.925 | 0 | -69.865 | 30.429 |
| Investing Cash Flow
| -42,198.193 | -57,693.345 | -23,744.612 | -41,561.334 | -30,378.651 | -5,437.846 | -75,766.585 | 2,317.912 | -134,060.806 | 8,178.488 | 14,677.992 | 57,121.117 | -106,811.358 | 80,861.802 | -113,379.914 | -60,613.321 | 86,008.313 | -132,489.899 | -84,543.561 | -56,867.98 | -32,093.027 | -36,893.49 | -25,055.604 | -49,209.042 | -35,396.809 | -20,499.989 | -21,437.885 | -50,782.208 | -43,114.341 | -47,506.219 | -66,029.443 | -50,034.539 | -45,413.951 | -62,105.649 | -50,200.051 | -63,022.052 | 462.992 | -367,945.981 | -87,513.941 | -21,585.298 | -22,947.328 | 26,231.928 | -100,578.816 | -54,177.228 | -11,817.106 | -65,513.181 | -167,884.18 | -102,068.234 | -13,751.183 | -81.964 | 6,643.416 | 2,137.731 | -4,960.463 | -1,673.366 | -67.175 | 4,181.712 | -6,496.492 | -1,166.492 | -8,061.099 | -28,238.238 | -3,536.014 | -5,161.816 | -4,739.78 | -4,384.81 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -117,617.574 | -250,885.917 | -121,111.307 | -480,046.332 | -621,871.702 | -560,004.279 | -589,611.007 | -656,697.155 | -715,179.939 | -749,321.059 | -681,039.006 | -523,892.67 | -553,244.993 | -474,426.214 | -436,352.323 | -388,866.711 | -488,201.354 | -434,202.277 | -627,340.587 | -577,817.573 | -1,183,874.74 | -765,688.822 | -631,716.944 | -616,285.005 | -1,038,319.048 | -682,035.423 | -746,636.877 | -411,778.111 | -691,899.927 | -641,176.289 | -821,221.328 | -537,374.918 | -594,995.717 | -403,301.253 | -333,584.347 | -292,526.334 | -451,522.67 | -415,386.039 | -473,903.559 | -606,412.594 | -466,461.964 | -565,637.2 | -663,159.629 | -407,114.005 | -516,743.239 | -591,475.251 | -701,979.714 | -783,658.404 | -45,000 | -15,000 | -147,242.857 | -13,000 | 0 | 0 | 0 | 0 | -34,965.505 | -2,000 | -3,000 | 0 | 0 | -16,000 | 0 | 0 |
| Common Stock Issued
| 0 | 2.657 | 0 | 17,209.393 | 15,446.009 | 4.856 | 0 | 0 | 0 | 0 | 841,583.691 | 0 | 0 | 0 | 442,667.331 | 0 | 376,683.256 | 547,815.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624,266.598 | 706,598.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.657 | -67.543 | -26.284 | -68.205 | -34.055 | -70.409 | -122.55 | -283.134 | -421.791 | -573.426 | -1,928.212 | -2,184.817 | -2,045.586 | -718.709 | -347.334 | -358.415 | -674.056 | -35.956 | 0 | 0 | 0 | -45.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.589 | -2.646 | -4,705.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32,984.406 | 0 | 0 | -17,209.393 | -15,446.009 | 0 | -20,857.25 | 0 | -34,289.231 | 0 | -1,393.853 | -5,712.223 | -8,953.335 | 0 | -1,493.076 | 0 | -17,202.066 | -500 | -1,381.721 | -167.323 | 0 | 0 | -2,223.509 | -5.418 | 0 | 0 | -1,216.477 | -2,146.163 | 0 | 0 | -1,537.539 | -7.148 | 0 | 0 | -1,479.922 | 0 | -27,069.753 | -69.42 | -1,552.772 | -9.946 | 0 | 0 | -1,057.65 | -3,707.464 | -22,226.299 | -1,189.903 | -69.778 | 0 | 0 | 0 | 0 | -6,998.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8,591.479 | -371.467 | -817.344 | 438,420.753 | 560,081.263 | 690,117.479 | 454,150.896 | 635,725.405 | 794,539.119 | 1,032,834.444 | -59,595.426 | 624,481.722 | 451,140.937 | 351,948.483 | -22,284.04 | 224,343.7 | 88,632.205 | -100,500.309 | 569,831.138 | 730,258.613 | 1,003,375.152 | 790,181.496 | 696,461.864 | 584,327.469 | 985,371.422 | 769,964.857 | 516,745.406 | 537,519.165 | 628,660.548 | 664,675.492 | 837,086.924 | 361,937.665 | 509,844.001 | 428,018.81 | 289,244.286 | 261,785.107 | 319,356.947 | 487,304.696 | 690,491.634 | 538,704.506 | 426,371.284 | 523,654.369 | 639,432.502 | 343,088.711 | 531,481.865 | -0.001 | 65,716.647 | 868,509.754 | 56,500 | 9,000 | 130,756.8 | 1,000 | 0 | 0 | 0 | 0 | 14,536.104 | 1,000 | 13,000 | 2,941.069 | 5,000 | 12,000 | 0 | 0 |
| Financing Cash Flow
| -159,196.115 | 248,270.314 | -121,954.935 | -41,693.783 | -61,824.495 | 130,047.647 | -137,175.914 | -21,254.884 | 78,937.389 | 282,939.958 | 97,627.194 | 98,404.235 | -104,149.642 | -123,196.44 | -17,809.442 | -164,881.425 | -40,762.015 | 12,576.827 | -58,891.17 | 152,273.717 | -180,499.588 | 24,447.025 | 62,521.412 | -31,962.954 | -52,947.626 | 87,929.434 | -231,107.948 | 123,594.891 | -63,239.379 | 23,499.203 | 14,328.057 | -175,444.401 | -85,151.716 | 24,717.557 | -45,819.983 | -30,741.227 | -159,235.476 | 71,849.237 | 215,035.303 | -67,718.034 | -40,090.68 | -41,982.831 | -24,784.777 | -67,732.758 | -7,487.673 | 31,598.854 | 70,262.991 | 80,145.96 | 11,500 | -6,000 | -16,486.057 | -18,998.425 | 0 | 0 | 0 | 0 | -20,429.401 | -1,000 | 10,000 | 2,941.069 | 5,000 | -4,000 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,235.86 | 3,539.009 | -1,610.023 | 979.921 | -1,874.035 | 2,127.193 | -9,234.222 | 5,572.791 | 3,918.461 | -885.228 | -1,351.127 | 3,904.551 | 750.781 | 1,305.156 | -3,835.259 | -1,843.696 | -685.792 | 2,098.592 | -2,594.181 | 5,362.119 | -3,689.907 | 1,891.8 | -127.21 | -939.111 | 1,283.826 | 529.969 | -2,602.812 | 55.572 | 1,907.557 | -3,086.471 | -266.748 | -627.543 | 789.325 | -686.932 | -571.459 | 414.434 | 507.985 | -37.525 | 304.978 | 138.752 | -43.842 | -49.856 | -108.742 | -135.66 | 182.59 | 9.518 | 54.982 | -20.778 | 0 | 0 | 9.856 | -9.856 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -80,779.641 | 215,348.712 | 37,011.006 | -29,176.865 | -28,223.312 | 37,783.649 | -152,504.366 | 67,669.016 | -88,434.135 | 226,548.862 | 78,481.789 | -100,228.094 | -40,262.5 | -15,280.347 | 43.83 | -80,796.932 | 116,786.714 | -15,269.549 | -70,405.271 | 172,583.644 | -12,951.749 | 4,507.097 | 13,518.818 | -7,793.584 | 29,027.061 | 42,111.276 | -206,796.142 | 169,980.638 | 2,222.199 | -15,768.964 | 17,097.346 | -134,884.369 | -42,593.574 | 96,963.725 | 35,034.532 | -7,225.2 | -15,831.611 | -155,456.176 | 169,918.838 | 7,859.955 | 33,063.337 | 43,537.156 | -78,471.732 | 11,386.57 | 50,062.858 | -37,036.132 | -38,364.584 | 64,760.221 | 468.706 | -10,945.436 | 8,272.394 | -47.35 | -7,112.821 | 8,577.109 | 525.857 | 2,407.484 | -1,563.389 | 1,232.362 | -459.499 | -1,293.09 | 2,043.378 | -10,288.516 | 6,240.266 | -103.487 |
| Cash At End Of Period
| 398,565.421 | 479,345.062 | 263,996.351 | 226,985.344 | 256,162.209 | 284,385.521 | 246,601.872 | 399,106.238 | 331,437.222 | 419,871.357 | 193,322.495 | 114,840.706 | 215,068.8 | 255,331.3 | 270,611.647 | 270,567.817 | 351,364.748 | 234,578.034 | 249,847.583 | 320,252.854 | 147,669.21 | 160,620.959 | 156,113.862 | 142,595.044 | 150,388.628 | 121,361.567 | 79,250.291 | 286,046.433 | 116,065.795 | 113,843.596 | 129,612.56 | 112,515.214 | 247,399.583 | 289,993.157 | 193,029.432 | 157,994.9 | 165,220.1 | 181,051.711 | 336,507.887 | 166,589.049 | 158,729.094 | 125,665.757 | 82,128.601 | 160,600.333 | 149,213.763 | 99,150.905 | 136,187.037 | 174,551.621 | 998.488 | 1,314.215 | 12,259.651 | 3,987.257 | 15,607.56 | 22,720.381 | 14,143.272 | 5,043.25 | 2,635.766 | 4,199.155 | 1,045.317 | 1,504.816 | 2,797.906 | 1,276.073 | 11,564.589 | 5,324.323 |