CKD Bio Corp.
KRX:063160.KS
24500 (KRW) • At close November 5, 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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,404.101 | 2,831.8 | -8,136.725 | -6,397.696 | -6,752.779 | -2,905.32 | -7,074.343 | -3,500.235 | -4,923.491 | -1,204.547 | -833.753 | -4,259.981 | 477.477 | -1,960.344 | -986.919 | 1,358.351 | 3,359.852 | 2,476.115 | 3,469.629 | 3,327.763 | 2,295.174 | 1,767.807 | 2,369.911 | 1,646.95 | 2,171.519 | 887.962 | 2,559.488 | 2,395.622 | 2,173.227 | 1,840.87 | 1,270.942 | 3,075.355 | 3,247.448 | 2,143.854 | 2,922.948 | 845.774 | 740.557 | -165.419 | -194.661 | -813.281 | 68.311 | -147.405 | 534.921 | 546.17 | 723.763 | 574.47 | 2,469.969 | 2,554.279 | 1,502.572 | 3,216.009 | 2,306.764 | 2,330.255 | 3,067.568 | 3,536.841 | 5,535.32 | 2,556.837 | 2,746.714 | 2,625.562 | 4,577.637 | 3,853.601 | 5,127.129 | 4,572.026 | 2,853.875 | 424.354 | 887.374 | -2,412.246 | 175.335 | -206.03 | -830.451 |
| Depreciation & Amortization
| 3,794.043 | 4,420.73 | 4,397.115 | 4,400.591 | 4,370.37 | 4,409.525 | 4,480.465 | 4,515.575 | 4,453.513 | 4,488.706 | 4,386.191 | 4,358.868 | 4,680.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,410.311 | 2,327.881 | 2,280.111 | 2,207.037 | 2,140.543 | 2,092.076 | 2,365.062 | 2,351.7 | 2,258.902 | 2,252.883 | 2,177.181 | 2,213.471 | 2,353.031 | 2,509.328 | 2,740.466 | 2,899.998 | 2,754.638 | 2,790.18 | 2,799.439 | 2,896.286 | 2,930.497 | 2,929.996 | 2,949.349 | 2,941.508 | 2,891.739 | 2,913.347 | 2,919.939 | 2,871.513 | 2,843.287 | 2,826.903 | 2,346.319 | 2,124.863 | 2,100.555 | 3,246.51 | 3,107.696 | 2,475.451 | 1,463.489 | 1,769.914 | 1,640.263 | 1,422.033 | 1,204.088 | 1,333.142 | 1,297.939 | 1,213.482 | 1,145.133 | 1,943.06 | 833.732 | 1,915.026 | 799.392 |
| 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 |
| 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 |
| Change In Working Capital
| -2,936.354 | -5,140.644 | -1,221.84 | -6,520.537 | 1,999.183 | -3,294.25 | -3,920.231 | -7,297.646 | 436.867 | -3,156.817 | -1,294.903 | -3,816.983 | -2,215.408 | -6,187.801 | -2,971.959 | -4,543.848 | -2,461.204 | -2,514.342 | -8,040.011 | -4,644.06 | -5,017.317 | -2,649.864 | -2,479.122 | 2,832.673 | -1,779.841 | -1,692.929 | 4,236.01 | 2,559.79 | -872.167 | -1,122.63 | -4,006.677 | 2,458.583 | -1,515.628 | -3,649.615 | -4,658.022 | 454.323 | 791.857 | -1,151.901 | 789.328 | 6,468.067 | -6,166.981 | -861.62 | -3,843.061 | -3,493.146 | 4,549.545 | 1,159.26 | 1,267.57 | -3,166.118 | 2,843.557 | -9,125.3 | -4,018.725 | 11,561.773 | -7,831.159 | 775.013 | -11,486.84 | 1,266.117 | 6,904.88 | 11,292.184 | -2,168.443 | -3,064.636 | -3,604.52 | -2,964.063 | -1,493.75 | 62.214 | -1,259.905 | 167.213 | -2,493.458 | -3,102.489 | -498.168 |
| Accounts Receivables
| -5,876.323 | -5,044.196 | 7,780.714 | -7,678.968 | -854.913 | -7,687.78 | 3,512.248 | 1,550.86 | 3,816.023 | -7,888.97 | 3,954.333 | -1,952.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,981.388 | -2,193.664 | -4,461.166 | -1,656.44 | 1,474.334 | 8,069.927 | -5,505.02 | -9,787.129 | -4,461.228 | 6,570.153 | -7,912.837 | -149.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,198.895 | 266.407 | 1,096.028 | 1,171.245 | 2,301.094 | 2,883.183 | -1,433.97 | 1,238.945 | 2,469.832 | 375.083 | 839.186 | -3,561.401 | -1,400.582 | -1,771.944 | -1,743.025 | 415.934 | -1,448.8 | -613.845 | 1,561.037 | 2,156.188 | 2,708.153 | -4,283.909 | -1,222.653 | -976.848 | 1,398.074 | 984.862 | -2,419.696 | 1,852.459 | -1,999.39 | -14.62 | -2,409.8 | -4,213.477 | -2,042.866 | -1,389.503 | -5,806.708 | 4,204.9 | 3,924.599 | 3,278.488 | -385.803 | 1,191.584 | -1,503.556 | -3,986.42 | 653.322 | -983.869 | -1,530.417 | 1,105.183 | -1,906.565 | -2,152.748 | 881.721 |
| Change In Accounts Payables
| -1,662.677 | 2,986.747 | -2,962.104 | 3,427.78 | -926.688 | -1,082.974 | -236.142 | 1,042.289 | -888.827 | -1,576.319 | 2,897.097 | -1,410.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,621.258 | -889.531 | -1,579.284 | -612.909 | 2,306.45 | -2,593.423 | -1,691.317 | -103.666 | 1,970.899 | -9,726.97 | 6,617.934 | -3,667.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,818.422 | -2,916.271 | -3,575.15 | 1,661.428 | -4,080.935 | -4,576.112 | 5,669.98 | 1,320.845 | -3,341.999 | -1,497.713 | -4,845.863 | 6,019.984 | -115.046 | -1,877.671 | -2,914.997 | 38.389 | 2,240.657 | -538.056 | -771.709 | 4,311.879 | -8,875.134 | 3,422.289 | -2,620.408 | -2,516.298 | 3,151.471 | 174.398 | 3,687.266 | -5,018.577 | 4,842.947 | -9,110.68 | -1,608.925 | 15,775.25 | -5,788.293 | 2,164.516 | -5,680.132 | -2,938.783 | 2,980.281 | 8,013.696 | -1,782.64 | -4,256.22 | -2,100.964 | 1,022.357 | -2,147.072 | 1,046.083 | 270.512 | -937.97 | -586.893 | -949.741 | -1,379.889 |
| Other Non Cash Items
| 13,030.415 | 14,482.797 | 18,487.845 | 1,047.989 | -256.7 | -2,413.868 | 2,239.595 | 4,362.711 | 2,355.867 | 539.448 | -2,088.927 | 1,280.833 | 2,903.786 | 3,368.766 | 2,503.481 | 1,751.886 | 3,655.403 | 3,197.204 | 4,568.934 | 4,006.045 | 1,012.361 | 714.283 | 1,035.21 | 73.706 | 876.73 | -243.352 | 2,299.278 | -2,373.861 | -551.283 | 1,084.236 | 157.174 | -1,632.259 | 1,646.021 | 1,209.287 | 1,875.524 | 483.214 | 274.811 | 762.728 | -121.228 | 244.327 | 87.267 | -118.294 | 748.73 | 408.515 | 163.38 | 77.494 | 1,097.804 | 705.681 | 265.437 | 1,813.95 | -239.947 | -238.771 | 722.414 | 118.24 | 646.559 | 573.508 | 421.124 | -513.302 | 1,050.87 | 806.069 | 554.579 | 3,056.261 | -1,512.813 | 991.078 | 82.69 | 3,132.537 | 426.256 | 397.589 | 160.789 |
| Operating Cash Flow
| 6,146.507 | 3,502.11 | 5,089.608 | -7,469.653 | -639.927 | -4,203.912 | -4,274.514 | -1,919.595 | 2,322.756 | 666.791 | 168.608 | -2,437.263 | 1,165.855 | -4,779.38 | -1,455.397 | -1,433.611 | 4,554.051 | 3,158.977 | -1.448 | 2,689.747 | 700.529 | 2,160.107 | 3,206.11 | 6,760.366 | 3,408.951 | 1,043.758 | 11,459.837 | 4,933.251 | 3,008.679 | 4,055.359 | -401.38 | 6,115.15 | 5,730.872 | 2,212.854 | 2,880.916 | 4,683.309 | 4,561.863 | 2,235.588 | 3,272.878 | 8,795.399 | -3,080.906 | 1,802.677 | 389.939 | 403.047 | 8,328.427 | 4,724.571 | 7,755.282 | 2,965.355 | 7,454.853 | -1,268.438 | 394.411 | 15,778.12 | -1,940.622 | 7,676.604 | -2,197.265 | 6,871.913 | 11,536.207 | 15,174.358 | 5,100.327 | 3,017.067 | 3,281.276 | 5,997.366 | 1,145.251 | 2,691.128 | 855.292 | 2,830.564 | -1,058.135 | -995.904 | -368.438 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -556.992 | -2,079.201 | -2,788.646 | -2,357.041 | -3,934.942 | -1,697.751 | -1,195.84 | -2,616.746 | -1,703.951 | -1,713.672 | -2,041.362 | -5,492.311 | -6,019.941 | -7,152.029 | -4,361.245 | -16,379.983 | -21,775.096 | -20,092.871 | -10,112.867 | -15,251.921 | -12,357.216 | -8,904.822 | -2,130.863 | -4,587.904 | -1,388.565 | -482.446 | -3,169.393 | -3,893.393 | -2,126.832 | -2,803.316 | -3,509.675 | -1,395.156 | -3,048.206 | -5,291.628 | -1,609.807 | -2,864.3 | -2,153.641 | 78.134 | -760.858 | -1,041.849 | -1,146.69 | -672.229 | -498.632 | -1,282.284 | -1,658.799 | -878.511 | -1,531.73 | -1,547.967 | -1,524.729 | -1,436.501 | -8,088.873 | -11,014.707 | -1,572.603 | -2,949.458 | -1,249.073 | -8,235.332 | -7,310.978 | -6,945.806 | -1,059.618 | -4,528.361 | -1,002.472 | -1,777.338 | -354.617 | -1,248.081 | -105.905 | -2,076.811 | -42.171 | 997.89 | -2,280.931 |
| Acquisitions Net
| 0 | 0.08 | 0 | 11.899 | 0 | 5.99 | 2.546 | 27.04 | 3.025 | 0.354 | 0 | 43.014 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.349 | -3.221 | 0 | 0 | 0 | 0 | -3.732 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -777 | 0 | 0 | -5.99 | -9,328.9 | -3,405.61 | -614.76 | 0 | -327.9 | -46.8 | 0 | 0 | -107.6 | -24.3 | 0 | 0 | -488.55 | -534.4 | 0 | 2,004.365 | -273.265 | 0 | 0 | 0 | -3,828 | -108 | -108 | -108 | -107.71 | -108.14 | -108.15 | -108 | -108 | -108 | -108 | -138 | -138 | -138 | -138 | -138 | -138 | -138 | -138 | 2,078 | -2,138 | -246 | -30 | -128 | -148 | -174 | -138 | -92 | -148 | -138 | -141.22 | -138 | -138 | -138 | -138 | 1,872 | -2,138 | -138 | -138 | -713.999 | -174 | -310 | -138 |
| Sales Maturities Of Investments
| 0 | 0 | 5,000 | 0 | 3,000 | 1,967.42 | -2.546 | -27.04 | 611.735 | 0 | 0 | 138.9 | 510.6 | 0 | 237.65 | 0 | 0 | 0 | 0 | 0 | 4,840.173 | 0 | 0 | 0 | 1,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | -30 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216 | 2,160 | 144 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 8.29 | 0 | 0 | 0 | -324 | 2,196 | 0 | 0 |
| Other Investing Activites
| -91 | -200 | 777 | -358.819 | -43.68 | 5.99 | 2.546 | 27.04 | -611.735 | 0.354 | -54.6 | -93.786 | 480.67 | -44.81 | -261 | -81 | -571.85 | -135.7 | -182.76 | -258.52 | -2.936 | 1,054.141 | 5.354 | -3,928.23 | -600.736 | -50.701 | -392.4 | 322.639 | -1.634 | 81.85 | -0.001 | -4.681 | -1.553 | 2.184 | 8.852 | 3.26 | 18.031 | 6.999 | 12.891 | 0 | 24.321 | 10.038 | 1.45 | 19.022 | -12.024 | 0 | 44.282 | 0 | -1.4 | 298.258 | -6.165 | -3.807 | -7.261 | -79.457 | -0.976 | 3.1 | 85.644 | 2.38 | 126.882 | -817.819 | -373.58 | -3.222 | 4,473.242 | -0.834 | 31.113 | 60.749 | -3.733 | -635.903 | 1,783.651 |
| Investing Cash Flow
| -647.992 | -2,279.121 | 2,211.354 | -2,703.961 | -978.622 | 275.659 | -10,522.194 | -5,995.315 | -2,315.687 | -1,713.318 | -2,369.261 | -5,357.197 | -5,509.241 | -7,151.839 | -4,231.195 | -16,404.283 | -21,874.146 | -20,092.871 | -10,376.477 | -15,786.321 | -7,517.043 | -5,836.177 | -2,397.247 | -8,512.627 | 605.435 | -482.447 | -6,997.393 | -2,932.168 | -2,234.831 | -2,829.466 | -3,617.386 | -1,503.295 | -3,156.356 | -5,393.628 | -1,667.266 | -2,995.991 | -1,893.61 | -52.867 | -885.967 | -1,179.849 | -1,256.99 | -798.584 | -635.182 | -1,399.643 | -1,796.799 | 983.489 | -1,465.448 | -1,649.967 | -1,338.729 | -1,261.766 | -8,236.873 | -11,188.708 | -1,710.603 | -3,119.597 | -1,397.073 | -8,370.232 | -7,364.455 | -7,081.426 | -1,070.736 | -5,483.961 | -1,145.703 | 106.266 | 1,984.46 | -1,381.176 | -212.792 | -3,049.62 | 1,979.828 | 51.987 | -635.28 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,749.97 | -31.388 | -10,772.541 | -49,829.898 | -12,249.97 | -17,663.636 | -7,414.287 | -12,266.107 | -9,564.833 | -7,450 | -21,489.414 | -4,000 | -3,400 | -15,657.641 | -43,953.086 | -14,000 | -15,056.4 | -5,400 | 0 | 0 | 0 | -5,273.29 | -161.597 | 0 | 0 | -41,663.975 | -3,146.544 | 0 | 0 | -33,733.888 | -2,354.879 | 0 | 0 | -1,760.671 | 0 | -841.721 | -898.121 | -1,331.14 | -768.736 | -4,727.697 | -519.033 | -2,231.619 | -46.083 | -3,955.364 | -5,071.654 | -659.734 | -2,723.649 | -2,344.251 | -4,710.037 | -1,928.508 | -4,990.198 | -2,812.296 | -3,439.045 | -6,026.248 | -2,675.432 | 0 | -2,000 | -5,847.881 | -6,189.032 | 0 | 0 | -5,075 | -10,626.186 | -1,579.6 | -79.6 | -20,002.564 | -614.3 | -726.036 | -502.564 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | -896.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -548.596 | 0 | 0 | 0 | -1,097.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -172.722 | 0 | -165.959 | 66,209.727 | 11,832.209 | 20,042.489 | 26,318.529 | 19,124.537 | 10,001.832 | 6,209.608 | 25,728.632 | 12,213.853 | 5,324.353 | 29,552.496 | 47,988.438 | 32,786.722 | 32,309.433 | 20,136.711 | 0 | 0 | 0 | 4,832.355 | 0.001 | 0 | 0 | 40,065.149 | -1,733.583 | 0 | 0 | 36,079.131 | -0.001 | 0 | 0 | -1,817.885 | 0 | 3,537.132 | 0 | 0 | -3,178.892 | -1,228.652 | 3,894.596 | -0.001 | 0.001 | -1,795.318 | 0 | 0 | -0.001 | -1,795.318 | 0 | 3,767.8 | 3,139.9 | -1,719.502 | 0 | 4,656.528 | 0 | 0 | 0 | 7,211.001 | 598.999 | 0 | 0 | 4,600 | 7,282 | 1,282 | 0 | 19,874.359 | 613.905 | 1,058.69 | 53.046 |
| Financing Cash Flow
| -6,922.692 | -199.285 | -10,938.5 | 16,379.829 | -417.761 | 2,378.853 | 18,904.241 | 6,858.43 | 436.999 | -1,240.392 | 4,239.218 | 8,213.853 | 1,924.353 | 13,894.855 | 4,035.352 | 18,786.722 | 17,253.033 | 14,677.854 | 10,979.223 | 4,931.029 | 7,386.949 | -440.935 | -161.596 | -3,486.888 | 962.983 | -1,598.826 | -4,880.127 | -3,351.071 | 2,976.467 | 2,345.243 | 2,354.878 | -12,269.053 | 7,709.234 | -3,578.556 | -2,232.194 | 4,378.853 | -898.121 | -1,331.14 | -3,947.628 | -5,956.349 | 3,375.563 | -2,231.62 | -46.082 | -5,750.682 | -5,071.654 | 659.734 | 2,723.648 | -4,139.569 | -4,710.037 | 1,839.261 | 8,130.098 | -4,531.798 | -4,336.02 | -1,369.72 | -2,675.432 | -1,568.837 | -2,000 | 1,363.12 | -5,590.033 | 0 | 0 | -475 | -3,344.186 | -297.6 | -79.6 | -128.205 | -0.395 | 332.654 | -449.518 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 21.254 | -9.688 | 1.276 | 2.775 | -2.395 | -27.935 | 6.232 | 5.618 | -2.657 | -0.026 | -0.542 | -0.037 | 0.597 | 50.251 | -44.311 | -19.298 | 9.503 | -14.105 | 18.787 | 0.252 | -15.182 | -89.105 | 123.588 | -39.517 | -211.302 | -86.125 | 283.496 | -177.855 | 638.6 | -581.39 | 778.042 | -823.935 | 11.84 | -7.561 | 23.538 | -8.569 | -19.622 | 38.237 | -26.767 | -1.006 | 24.255 | -61.486 | 29.146 | -8.112 | -82.963 | -3.527 | 10.42 | -14.892 | -222.158 | 240.333 | 22.572 | -33.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,437.91 | 1,044.957 | -3,647.225 | 6,207.491 | -2,033.535 | -1,551.796 | 4,079.598 | -1,050.248 | 449.686 | -2,289.576 | 2,038.539 | 418.851 | -2,419.07 | 1,964.232 | -1,600.99 | 904.517 | -86.36 | -2,246.537 | 587.194 | -8,146.757 | 570.687 | -4,132.187 | 558.161 | -5,115.561 | 4,937.852 | -1,248.817 | -503.809 | -1,066.491 | 3,572.459 | 4,209.737 | -2,245.278 | -6,879.157 | 9,459.815 | -6,747.49 | -1,026.105 | 6,089.709 | 1,761.563 | 831.959 | -1,522.479 | 1,632.434 | -963.339 | -1,203.272 | -352.811 | -6,718.133 | 1,451.863 | 6,284.832 | 9,009.955 | -2,813.761 | 1,391.195 | -913.102 | 527.97 | 80.185 | -8,020.851 | 3,187.288 | -6,269.77 | -3,067.156 | 2,171.752 | 9,456.052 | -1,560.442 | -3,574.262 | 2,135.574 | 5,628.631 | -214.474 | 1,012.351 | 562.9 | -347.261 | 921.299 | -611.264 | -1,453.235 |
| Cash At End Of Period
| 3,237.269 | 4,675.179 | 3,630.222 | 7,277.447 | 1,069.956 | 3,103.491 | 4,655.287 | 575.689 | 1,625.937 | 1,176.251 | 3,465.826 | 1,427.287 | 1,008.436 | 3,427.506 | 1,463.274 | 3,064.263 | 2,159.746 | 2,246.106 | 4,492.643 | 3,905.45 | 12,521.14 | 11,950.453 | 16,082.64 | 15,524.479 | 20,640.04 | 15,702.188 | 16,951.005 | 17,454.814 | 18,521.305 | 14,948.846 | 10,739.109 | 12,984.387 | 19,863.544 | 10,403.729 | 17,151.219 | 18,177.324 | 12,087.615 | 10,326.052 | 9,494.093 | 11,016.572 | 9,384.138 | 10,347.477 | 11,550.749 | 11,903.56 | 18,621.693 | 17,169.83 | 10,884.998 | 1,875.043 | 4,688.804 | 3,297.609 | 4,210.711 | 3,682.741 | 3,602.556 | 11,623.407 | 8,436.119 | 14,705.889 | 17,773.045 | 15,601.293 | 6,145.241 | 7,705.683 | 11,279.945 | 9,144.371 | 3,515.74 | 3,730.214 | 2,717.863 | 2,154.963 | 2,502.224 | 1,580.925 | 2,192.189 |