KTIS Corporation
KRX:058860.KS
2905 (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 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
| 2,039.176 | 3,290.188 | 3,164.472 | 3,367.774 | 2,236.882 | 2,747.257 | 6,241.795 | 5,783.267 | 1,116.712 | 4,050.311 | 6,173.582 | 8,522.002 | 17,001.35 | 4,328.202 | 5,047.37 | 6,374.617 | -4,745.275 | 3,691.793 | 4,430.915 | 6,577.275 | -950.129 | 2,748.339 | 3,108.938 | 7,745.182 | -1,619.784 | 3,368.72 | 1,982.984 | 6,342.378 | 1,257.263 | 3,854.56 | 1,699.687 | 3,776.807 | 2,765.782 | 2,631.427 | 2,543.862 | 4,771.021 | 2,765.77 | 2,718.141 | 13,636.88 | 59.447 | -108.66 | 1,785.942 | 4,296.273 | 5,948.262 | 540.505 | 6,205.53 | 5,991.6 | 5,221.928 | 5,884.303 | 7,396.995 | 4,805.722 | 6,358.921 | 7,569.54 | 5,892.087 | 9,719.165 | 6,097.176 | -148.457 | 5,873.633 | 7,219.888 | 4,240.971 | 5,539.972 | 4,780.775 | 203.531 | 3,729.058 | -1,069.648 | 2,631.521 | 4,002.993 | 4,767.946 | 2,970.613 | 1,216.729 | 2,793.283 | 6,504.771 |
| Depreciation & Amortization
| 11,022.894 | 10,853.898 | 10,854.974 | 10,595.739 | 10,379.131 | 9,315.578 | 8,432.699 | 7,761.021 | 7,768.576 | 6,650.76 | 5,682.798 | 5,472.501 | 5,966.067 | 5,672.531 | 5,153.996 | 5,126.482 | 4,549.384 | 5,212.957 | 5,180.939 | 4,943.616 | 5,877.828 | 5,474.754 | 5,067.559 | 5,036.488 | 852.583 | 892.875 | 927.301 | 999.041 | 959.869 | 941.863 | 952.574 | 925.635 | 956.562 | 986.757 | 937.631 | 931.328 | 946.476 | 914.199 | 892.655 | 1,066.889 | 901.656 | 826.556 | 781.789 | 718.025 | 856.287 | 943.428 | 929.305 | 890.994 | 995.537 | 957.014 | 942.857 | 910.551 | 769.594 | 783.48 | 640.68 | 876.919 | 947.683 | 1,001.728 | 911.164 | 664.074 | 596.37 | 585.746 | 528.741 | 532.029 | 667.324 | 599.556 | 572.798 | 541.919 | 775.862 | 770.883 | 779.363 | 749.304 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| -1,424.984 | -2,215.745 | -2,370.513 | -5,116.869 | -11,251.475 | 9,008.786 | -3,668.38 | -8,474.263 | -17,908.308 | -3,191.232 | -8,103.631 | -4,361.32 | -4,107.708 | 1,046.792 | 9,042.7 | -9,308.789 | -14,329.62 | -4,951.902 | -195.607 | -2,171.492 | -24,076.364 | 2,807.517 | 11,984.641 | -2,612.948 | -22,231.585 | 834.666 | 1,262.064 | -5,937.199 | -13,500.27 | -4,536.51 | 7,556.852 | -1,047.437 | -15,498.726 | -382.404 | -2,044.845 | 6,794.551 | -11,844.748 | -19,584.62 | 6,372.328 | 8,721.262 | -22,823.056 | -65.871 | -8,347.608 | -5,164.509 | -16,083.729 | 926.654 | -2,165.545 | 780.662 | -19,747.838 | 7,858.408 | 1,357.4 | -4,958.23 | -9,679.849 | 2,046.715 | 8,114.455 | -5,429.862 | -3,075.092 | -1,044.455 | -570.337 | -18,743.276 | 13,939.337 | -5,727.966 | -8,227.622 | -2,061.023 | -7.622 | -2,078.41 | -2,507.223 | -1,040.683 | -2,121.343 | 253.932 | -4,988.939 | 3,875.658 |
| Accounts Receivables
| 4,076.608 | 1,118.126 | -3,945.949 | -668.45 | -583.314 | 1,799.203 | -6,667.08 | -1,853.156 | -607.88 | 2,181.505 | -8,827.796 | -2,442.416 | 1,209.2 | -2,217.086 | -102.365 | -601.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,422.695 | -1,646.158 | 4,044.692 | -6,569.019 | 7,020.564 | -5,794.134 | 3,323.389 | -4,945.623 | 5,467.979 | -6,381.289 | -915.727 | -1,233.458 | -2,179.065 | 3,186.335 | 3,164.207 | -1,670.834 | 5,340.458 | -2,228.749 | -215.078 | -1,332.498 | 4,739.577 | -363.409 | 2,528.743 | -491.385 | -894.944 | -2,153.127 | 3,025.363 | -55.412 | -4,050.154 | 2,486.878 | 961.938 | -2,295.023 | 613.735 | -1,670.82 | -639.856 | -692.316 | 4,990.847 | 1,513.889 | -1,535.69 | 1,741.2 | -6,329.84 | 4,518.331 | -4,906.958 | -2,252.774 | -69.844 | -977.334 | 1,462.482 | -1,614.154 | 2,929.103 | 2,136.666 | -122.096 | -6,807.722 | -2,050.771 | -2,807.844 | 221.22 | -2,913.106 | 1,961.091 | 3,745.276 | 1,103.589 | -1,991.541 | 2,147.598 | -3,207.16 | -3,176.164 | -1,282.344 | 143.378 | 95.91 | -296.961 | 36.383 | 235.532 | -284.28 | 42.124 | 234.232 |
| Change In Accounts Payables
| 0 | 0 | -1,777.15 | 1,874.461 | -7,763.474 | 7,677.923 | -474.381 | 661.098 | -2,436.813 | 1,800.339 | -701.821 | -99.79 | 930.751 | 813.2 | 6.44 | 1,371.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,924.287 | -1,687.713 | -692.106 | 246.139 | -9,925.251 | 5,325.794 | 149.692 | -2,336.582 | -20,331.594 | -791.787 | 2,341.713 | -3,127.862 | -1,928.643 | -2,139.543 | 5,878.493 | -7,637.955 | -19,670.078 | -2,723.153 | 19.471 | -838.994 | -28,815.941 | 3,170.926 | 9,455.898 | -2,121.563 | -21,336.641 | 2,987.793 | -1,763.299 | -5,881.787 | -9,450.116 | -7,023.388 | 6,594.914 | 1,247.586 | -16,112.461 | 1,288.416 | -1,404.989 | 7,486.867 | -16,835.595 | -21,098.509 | 7,908.018 | 6,980.062 | -16,493.216 | -4,584.202 | -3,440.65 | -2,911.735 | -16,013.885 | 1,903.988 | -3,628.027 | 2,394.816 | -22,676.941 | 5,721.742 | 1,479.496 | 1,849.492 | -7,629.078 | 4,854.559 | 7,893.235 | -2,516.756 | -5,036.183 | -4,789.731 | -1,673.926 | -16,751.735 | 11,791.739 | -2,520.806 | -5,051.458 | -778.679 | -151 | -2,174.32 | -2,210.262 | -1,077.066 | -2,356.875 | 538.212 | -5,031.063 | 3,641.426 |
| Other Non Cash Items
| 5,087.653 | 3,419.461 | 6,291.567 | 29,465.034 | 3,710.331 | 2,767.595 | 2,944.527 | 2,660.056 | 3,557.678 | 201.279 | -1,670.958 | -647.472 | -13,122.358 | 3,783.377 | 3,803.607 | 3,202.921 | 3,453.53 | 3,394.176 | 3,862.439 | 3,462.81 | 5,538.352 | 3,716.18 | 3,688.239 | 1,477.177 | 7,653.036 | 2,917.154 | 3,902.38 | 3,183.559 | 4,009.795 | 2,690.254 | 2,813.843 | 2,852.694 | 3,915.53 | 2,378.49 | 3,925.825 | 3,646.815 | 4,717.349 | 1,739.14 | -8,891.928 | 2,298.014 | 2,561.895 | 1,381.779 | 2,700.686 | 1,543.409 | 3,294.875 | 1,469.591 | 1,771.057 | 1,516.661 | 10,434.222 | -1,814.997 | -1,956.033 | -2,580.911 | -3,081.907 | -6,381.529 | -4,629.698 | 3,568.506 | 5,848.599 | 3,712.237 | 2,256.926 | 1,898.97 | 3,335.404 | 1,031.361 | 907.492 | 1,927.235 | 2,885.348 | 2,926.867 | 2,189.945 | 1,228.076 | 1,122.138 | 2,737.115 | 2,526.031 | -3,311.617 |
| Operating Cash Flow
| 16,724.739 | 15,347.802 | 17,940.501 | 11,757.192 | 5,074.869 | 23,839.216 | 13,950.641 | 7,730.081 | -5,465.342 | 7,711.118 | 2,081.791 | 8,985.711 | 5,737.351 | 14,830.902 | 23,047.673 | 5,395.231 | -11,071.981 | 7,347.024 | 13,278.686 | 12,812.209 | -13,610.313 | 14,746.79 | 23,849.377 | 11,645.899 | -15,345.75 | 8,013.415 | 8,074.729 | 4,587.779 | -7,273.343 | 2,950.167 | 13,022.956 | 6,507.699 | -7,860.852 | 5,614.27 | 5,362.473 | 16,143.715 | -3,415.153 | -14,213.14 | 12,009.935 | 12,145.612 | -19,468.165 | 3,928.406 | -568.86 | 3,045.187 | -11,392.062 | 9,545.203 | 6,526.417 | 8,410.245 | -2,433.776 | 14,397.42 | 5,149.946 | -269.669 | -4,422.622 | 2,340.753 | 13,844.602 | 5,112.739 | 3,572.733 | 9,543.143 | 9,817.641 | -11,939.261 | 23,411.083 | 669.916 | -6,587.858 | 4,127.299 | 2,475.402 | 4,079.534 | 4,258.513 | 5,497.258 | 2,747.27 | 4,978.659 | 1,109.738 | 7,818.116 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -189.15 | -2,476.714 | -4,313.485 | -3,438.541 | -5,165.237 | -3,315.445 | -1,477.386 | -6,547.213 | -6,971.385 | -4,231.489 | -774.248 | -9,182.465 | -92,845.134 | -558.881 | 3,709.271 | -4,574.859 | -568.39 | -436.011 | -588.004 | -736.94 | -474.322 | -564.77 | -2,686.097 | -753.655 | -735.947 | -471.968 | -241.087 | -457.676 | -850.291 | -622.58 | -890.334 | -1,893.628 | -1,491.217 | -1,410.898 | -982.947 | -484.084 | -616.23 | -1,685.335 | -982.741 | -54,376.87 | -3,269.939 | -1,704.334 | -1,858.169 | -32.848 | -525.528 | -1,650.13 | -1,020.696 | -1,760.963 | -419.04 | -1,049.127 | -795.253 | -1,560.824 | -3,562.486 | -455.611 | -950.874 | -250.518 | -373.624 | -305.536 | -5,696.919 | -1,600.344 | -691.856 | -1,075.968 | -79.822 | -100.356 | -1,210.267 | -456.149 | -551.862 | -123.09 | -416.12 | -68.264 | -545.377 | -170.524 |
| Acquisitions Net
| 0 | 0 | 0 | 235.745 | 11.461 | 0 | 64.295 | 0 | 187.058 | 0 | 0 | 0 | -459.18 | 0 | 148.575 | 0 | 496.9 | 101 | 135.002 | 6.003 | 1,977.138 | -214.824 | 0 | 963.424 | -0 | 109.68 | 0 | 67.7 | 0 | 345.356 | 0 | 0 | 0 | 0 | 0 | 0 | 5,583.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.111 | -212.769 | -101.545 | -497 | -681.727 | 885.826 | -288.867 | -399.817 | 0.367 | -610.955 | -75.509 | 0 | 0 | 0 | -49.175 | -387.55 | -126.76 |
| Purchases Of Investments
| -7.245 | -0.425 | -8,001.265 | -18.4 | 8,288.67 | -9,000 | -17.215 | -0.12 | -6,000.117 | -10,015.262 | -10,212.616 | -20,050 | -26,256.295 | 0 | -93,192.603 | 0 | -19,450.82 | -12,000 | -55,149.899 | -20,653.559 | -37,072.071 | -67,947.13 | -31,924.312 | -21,940.949 | -11,838.108 | -44,862.257 | -27,329.974 | -410 | 0 | 5,000 | -17,000 | -410 | -12,888.942 | 888.942 | -15,041.581 | -1,958.419 | 270.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,830.852 | -14,552.411 | -2,113.363 | -12,254.476 | 0 | 0 | 0 | 0 | 1,847.097 | -8,455.986 | 13,062.93 | -29,009.081 | -25,607.325 | -17,907.823 | -26,101.505 | -28,431.275 | 24,072.994 | -2,641.539 | -14,991.096 | -10,069.05 | -7,547.242 | 4,060.288 | -4,410.415 | -9,216.768 | 9,509.49 | -2,537.608 | -9,582.192 | -10,000 |
| Sales Maturities Of Investments
| 8,006.897 | 0.407 | 1.191 | 17.395 | -449.638 | 0 | 387.106 | 62.532 | 24,997.521 | 20,141.383 | 1,507.703 | 30,417.064 | -2,493.706 | -1.949 | 18,859.658 | 14,060.691 | 43,823.553 | 10,100 | 47,141.776 | 12,376.565 | 67,781.35 | 41,981.578 | 21,317.642 | 7,475.239 | 41,622.792 | 30,368.441 | 0 | 409.503 | -0.408 | -5,000.233 | 33,253.773 | 1,999.281 | 0 | 888.942 | 0 | 0 | 1,451.25 | 228.376 | 8,976.014 | 11,967.027 | 40,727.051 | 7,977.03 | 895.575 | 939.637 | -0 | 0 | 0 | 0 | 13,376.913 | -7,359.925 | 2,182.939 | 5,696.068 | 0 | 0 | 0 | 22,300.002 | 4,409.088 | 2,204.069 | 37,982.526 | 25,285.954 | -27,461.234 | 2,115.096 | 8,518.111 | 20,500.39 | 6,603.941 | -4,005.987 | 0 | 0 | 0 | 758.904 | 2,341.096 | 7,000 |
| Other Investing Activites
| -106.01 | -124.978 | 218.037 | 273.458 | 137.499 | -118.628 | 98.257 | -451.389 | -0 | 0 | 495.47 | 0 | 156,428.512 | 0 | -93,028.336 | 17.111 | -496.9 | 18.241 | 261.374 | 14.45 | -1,852.373 | 214.348 | 465.493 | 2,300 | 182.401 | 3,514.848 | 472.74 | 305.993 | 31.2 | -345.356 | -16,948.624 | 330.182 | 13,871.929 | 0.809 | 16.801 | -0.001 | -253.231 | 1,009.085 | 13,987.439 | 446.463 | -18,961.018 | 531.085 | 0 | 455.732 | 938.677 | -490.18 | 918.872 | 714.679 | 6,013.979 | -3,300.638 | -421.973 | 521.975 | 1,777.158 | -12.975 | -22,103.802 | -104.089 | -3,046.491 | 3,940.293 | 703.925 | 691.056 | 345.498 | 438.46 | -43.525 | 19.292 | 622.461 | 136.395 | 3,981.462 | 100.359 | -7,830.554 | -3,330.571 | -154.492 | -36.764 |
| Investing Cash Flow
| 7,704.491 | -2,601.71 | -12,095.522 | -2,930.344 | 2,822.754 | -12,434.073 | -944.943 | -6,484.801 | 12,213.077 | 5,894.633 | -8,983.691 | 1,184.598 | 34,374.198 | -560.83 | -70,459.408 | 9,502.943 | 23,804.343 | -2,216.77 | -8,199.751 | -8,993.482 | 30,359.722 | -26,530.798 | -12,827.274 | -11,955.941 | 29,231.137 | -11,341.256 | -27,098.321 | -84.48 | -819.499 | -622.813 | 15,414.815 | 435.835 | -508.229 | -521.147 | -16,007.727 | -2,442.504 | 6,435.378 | -447.874 | 21,980.712 | -41,963.38 | 18,496.094 | 6,803.781 | -962.594 | 1,362.521 | 8,682.322 | -16,692.721 | -2,215.187 | -13,300.76 | 18,971.852 | -11,709.69 | 965.713 | 4,657.219 | 61.769 | -8,924.572 | -9,991.746 | -7,105.797 | -24,831.121 | -12,170.542 | 6,391.027 | -4,736.336 | -2,848.772 | -1,452.818 | -6,996.149 | 10,350.643 | -2,142.062 | -340.962 | -980.815 | -9,239.499 | 1,262.816 | -5,226.714 | -8,328.515 | -3,334.048 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | -448.303 | -79.23 | -79.23 | -50.565 | -37.532 | 250.234 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,994.702 | 0 | 0 | 0 | 0 | 0 | -1,669.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -141.042 | 0 | 0 | -2,891.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -3,674.374 | 0 | 0 | 0 | -3,674.374 | 0 | 0 | 0 | -3,245.192 | 0 | 0 | 0 | -2,652.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,036.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7,872.521 | -7,289.823 | -7,758.28 | -6,167.22 | -8,328.877 | -8,005.008 | -7,636.433 | -5,525.124 | -5,897.074 | -7,048.801 | -7,082.668 | -4,175.684 | -4,615.811 | -4,665.26 | 13,584.406 | -4,759.987 | -6,584.029 | -4,664.942 | -7,823.029 | -4,607.694 | -4,751.899 | -5,045.822 | -7,324.851 | -4,624.725 | 0 | 0.001 | -2,706.124 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | -636.129 | 0 | 0 | 0 | 2,470 | -4,176.24 | 0 | 14,220 | 0 | 0 | 0 | 0 | 0 | -3,080.2 | 0 | -11,786.279 | 0 | 0 | 0 | 337.8 | 0 | 0 | 0 | 11,242.745 | 0 | 0 | 0 | -1,630.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -7,872.521 | -7,289.823 | -11,432.654 | -6,167.22 | -8,328.877 | -8,005.008 | -11,310.807 | -5,525.124 | -5,897.074 | -12,043.504 | -7,082.668 | -4,175.684 | -16,615.811 | -13,665.26 | 13,584.406 | -6,429.16 | -6,584.029 | -4,664.942 | -7,823.029 | -4,607.694 | -4,751.899 | -5,045.822 | -7,324.851 | -4,624.725 | -0 | 0.001 | -2,706.124 | 0 | -0 | 0.001 | -2,706.123 | -1,100 | 0 | -636.129 | 0 | 0 | -141.042 | 2,470 | -5,176.24 | -1,891.431 | 14,220 | 0 | 0 | 0 | -448.303 | -79.23 | -3,159.43 | -50.565 | -11,823.811 | 250.234 | 0 | 0 | 337.8 | 0 | 0 | 0 | 11,242.745 | 0 | 0 | -1,036.386 | -1,630.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.075 | -0.035 | 0.021 | 0.029 | -0.039 | 0.026 | 0.007 | 0.029 | -0.134 | 0.114 | 0.066 | 0.02 | 0 | 0.044 | -0.003 | 0.036 | 2.942 | -3.032 | -0.018 | 0.052 | 6.467 | 10.607 | -10.568 | 4.974 | -2.56 | -0.218 | 2.763 | -7.27 | -3.872 | -0.188 | 0.544 | -1.341 | -2.614 | 2.614 | 0 | 0 | 0 | -2,470 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16,556.785 | 5,456.235 | -5,587.654 | 2,659.657 | -431.292 | 3,400.16 | 1,694.899 | -4,279.814 | 850.526 | 1,562.36 | -13,984.503 | 5,994.645 | 23,495.739 | 604.856 | -33,827.331 | 8,469.051 | 6,151.274 | 462.28 | -2,744.112 | -788.915 | 12,003.976 | -16,819.223 | 3,686.683 | -4,929.792 | 13,882.826 | -3,328.058 | -21,726.953 | 4,496.029 | -8,096.716 | 2,327.167 | 25,732.192 | 6,942.193 | -8,371.695 | 4,459.608 | -14,042.529 | 13,701.212 | 2,879.184 | -14,661.014 | 28,814.407 | -31,709.199 | 13,247.928 | 10,732.188 | -5,227.695 | 4,407.709 | -3,158.044 | -7,226.748 | 1,151.8 | -4,941.08 | 4,714.267 | 2,937.964 | 4,119.293 | 4,387.55 | -4,023.053 | -6,583.819 | 2,174.718 | -1,993.058 | -10,015.645 | -2,627.398 | 16,208.668 | -17,711.983 | 18,931.795 | -782.902 | -14,605.507 | 14,477.942 | 333.341 | 3,738.571 | 2,256.199 | -3,742.241 | 3,910.085 | -148.055 | -8,040.277 | 4,484.068 |
| Cash At End Of Period
| 44,413.031 | 27,856.246 | 22,400.011 | 27,987.665 | 25,328.008 | 25,759.301 | 22,359.14 | 20,664.241 | 24,944.056 | 24,093.53 | 22,531.169 | 36,515.672 | 30,521.027 | 7,025.288 | 6,420.433 | 40,247.763 | 31,778.713 | 25,627.439 | 25,165.159 | 27,909.271 | 28,698.186 | 16,694.21 | 33,513.433 | 29,826.75 | 34,756.542 | 20,873.716 | 24,201.774 | 45,928.727 | 41,432.698 | 49,529.413 | 47,202.246 | 21,470.054 | 14,527.861 | 22,899.556 | 18,439.948 | 32,482.477 | 18,781.265 | 15,902.081 | 30,563.095 | 1,748.688 | 33,457.887 | 20,209.959 | 9,477.771 | 14,705.466 | 10,297.757 | 13,455.801 | 20,682.549 | 19,530.749 | 24,471.829 | 19,757.562 | 16,819.598 | 12,700.305 | 8,312.755 | 12,335.808 | 18,919.627 | 16,744.909 | 18,737.967 | 28,753.612 | 31,381.01 | 15,172.342 | 32,884.325 | 13,952.53 | 14,735.432 | 29,340.939 | 14,862.997 | 14,529.656 | 10,791.085 | 8,534.886 | 12,277.127 | 8,367.042 | 8,515.097 | 16,555.374 |