SNT Motiv Co., Ltd.
KRX:064960.KS
46200 (KRW) • At close September 19, 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 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
| 27,242.781 | 26,937.019 | -1,059.4 | 29,424.584 | 27,171.653 | 31,443.223 | 7,135.935 | 33,411.047 | 22,542.703 | 24,418.749 | 17,744.206 | 22,729.093 | 10,168.256 | 29,477.303 | 6,696.061 | 17,517.466 | 6,228.073 | 23,999.483 | 14,499.262 | 25,132.502 | 21,410.915 | 17,624.189 | 7,671.463 | 10,351.965 | 30,290.6 | 8,911.117 | -1,919.83 | 25,432.953 | 33,196.052 | 2,346.982 | -6,006.447 | 10,525.852 | 9,772.435 | 20,052.406 | 21,238.419 | 28,484.328 | 28,936.115 | 18,726.321 | 23,280.319 | 16,946.426 | 11,331.086 | 11,952.208 | 4,690.913 | 2,214.944 | 6,084.91 | 16,903.635 | 827.515 | 5,917.151 | 6,809.492 | 2,153.633 | 2,318.059 | 24,740.552 | 7,578.123 | 6,017.665 | 8,144.385 | 9,906.78 | 7,500.29 | 6,053.32 | -778.035 | -4,860.66 | 8,451.355 | 16,498.881 | 14,038.764 | 10,013.153 | 16,360.903 | 6,595 |
| Depreciation & Amortization
| 7,294.369 | 7,243.904 | 7,716.52 | 7,636.035 | 7,498.129 | 7,603.913 | 7,738.095 | 8,003.623 | 7,967.363 | 7,540.095 | 7,800.052 | 7,437.63 | 7,044.895 | 7,003.136 | 7,106.941 | 7,087.212 | 7,186.397 | 7,136.969 | 7,276.956 | 7,106.02 | 7,216.005 | 7,157.904 | 7,380.073 | 7,452.964 | 7,493.86 | 7,272.401 | 7,393.642 | 7,292.627 | 7,939.813 | 6,717.202 | 5,762.278 | 6,105.545 | 6,994.491 | 6,812.372 | 6,783.481 | 6,597.098 | 6,216.136 | 6,283.836 | 6,122.444 | 5,820.815 | 5,721.665 | 5,513.105 | 6,554.897 | 6,178.704 | 5,918.614 | 6,000.861 | 5,835.332 | 5,903.602 | 5,893.584 | 5,643.948 | 6,258.646 | 5,272.845 | 5,380.67 | 5,418.476 | 3,564.489 | 3,529.563 | 3,500.236 | 3,579.786 | 3,647.568 | 3,607.803 | 3,572.953 | 3,633.301 | 3,603.854 | 3,810.647 | 4,014.426 | 4,213 |
| 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 | 3,496.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,119.696 | 5,874.329 | -1,252.874 | 715.509 | 9,725.635 | -29,550.789 | 555.238 | 330.427 | 2,914.308 | 2,317.859 | 4,423.279 | 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 | 57.632 | 0 | 0 | 57.632 | 543.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.5 | 456.777 | 473.853 | 526.148 | 459.979 | 467.45 | 457.845 | 1,010.139 | 391.409 | 395.811 | 415.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14,067.482 | -20,574.406 | 15,748.943 | -36,013.997 | 26,320.542 | -37,755.928 | 5,071.993 | -50,839.68 | 70,173.256 | -41,860.624 | 18,512.347 | -56,268.623 | -18,541.93 | -3,463.538 | 27,462.035 | -657.862 | 24,190.101 | -9,415.849 | 39,671.294 | -39,712.441 | -38,147.738 | 2,299.198 | 46,903.282 | -10,109.262 | -38,398.495 | -9,589.869 | 84,062.369 | -16,146.311 | -70,511.439 | -813.58 | 19,403.425 | -11,874.279 | -13,539.81 | 22,366.92 | -41,382.901 | 22,814.411 | -8,160.37 | -46,528.614 | -2,903.091 | -10,233.146 | -31,521.195 | 1,079.579 | 11,053.505 | -31,270.918 | 2,348.65 | -8,982.468 | -1,439.428 | 11,157.849 | -15,947.381 | -9,209.921 | 24,497.023 | -31,032.326 | -1,899.565 | -17,003.536 | -30,589.958 | -14,753.688 | -12,335.456 | -8,798.63 | -17,634.391 | 1,868.752 | 6,822.668 | -15,698.317 | -33,208.982 | 4,070.231 | -20,820.004 | 9,239 |
| Accounts Receivables
| -1,768.859 | 2,642.951 | 57,972.733 | -12,461.441 | 12,814.354 | -23,207.014 | -7,498.845 | -38,484.005 | 19,778.618 | -31,648.12 | 8,448.638 | 3,405.631 | 35,451.988 | -28,830.352 | 23,783.697 | -33,439.891 | 8,727.358 | 1,891.974 | 22,890.486 | 17,055.432 | -30,251.562 | -2,408.402 | 10,408.434 | 1,315.979 | -11,395.556 | 2,861.324 | 33,071.413 | 7,031.323 | -14,024.643 | -11,036.927 | -10,009.644 | -10,970.659 | 15,274.942 | -11,758.496 | -22,020.921 | 0 | 0 | 0 | -10,202.243 | 13,777.452 | -35,576.738 | 5,817.313 | -12,178.003 | 9,524.136 | -5,506.154 | 8,160.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -839.08 | -9,414.94 | 22,296.122 | -2,067.192 | -8,255.223 | -9,882.328 | 15,889.762 | -8,235.827 | -19,558.8 | -17,034.36 | 21,678.449 | -10,445.731 | -20,912.607 | -6,537.482 | 18,108.593 | 17,752.803 | -13,878.644 | -14,651.851 | 25,446.397 | -8,757.728 | -12,638.876 | -8,739.789 | 7,561.813 | -3,478.349 | -2,059.254 | -4,280.605 | 15,727.182 | -11,917.163 | 7,468.962 | -415.656 | 19,657.775 | -6,005.498 | -4,895.893 | -1,938.977 | 35,331.644 | -8,309.023 | -5,478.292 | -12,716.773 | -1,438.095 | -7,463.888 | -2,284.501 | -1,164.708 | 9,065.803 | -14,858.793 | 5,984.25 | -10,637.425 | 18,200.44 | -7,190.364 | 704.65 | -9,396.841 | 14,168.807 | -21,969.918 | -1,847.824 | -16,903.674 | -17,414.348 | -13,819.644 | -12,452.209 | -4,533.505 | -1,110.426 | 13,481.731 | -4,154.174 | -16,559.785 | -7,388.812 | -9,619.571 | -3,476.873 | -1,626 |
| Change In Accounts Payables
| 2,464.734 | -4,802.753 | -31,268.618 | -17,330.758 | -7,539.259 | 8,791.242 | 18,791.85 | 8,457.774 | 11,748.093 | 9,730.07 | 3,418.773 | -40,944.526 | -43,142.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,210.687 | -8,999.664 | -33,251.294 | -4,154.606 | 29,300.67 | -13,457.828 | -22,110.774 | -12,577.622 | 58,205.345 | -24,826.264 | -3,166.102 | -45,822.892 | 2,370.677 | 3,073.944 | 9,353.442 | -18,410.665 | 38,068.745 | 5,236.002 | 14,224.897 | -30,954.713 | -25,508.862 | 11,038.987 | 39,341.469 | -6,630.913 | -36,339.241 | -5,309.264 | 68,335.187 | -4,229.148 | -77,980.401 | -397.924 | 9,755.294 | -6,400.313 | -8,505.638 | 38,470.801 | -76,714.545 | 31,123.434 | -2,682.078 | -33,811.841 | 8,737.247 | -2,769.258 | -29,236.694 | 2,244.287 | 1,987.702 | -16,412.125 | -3,635.6 | 1,654.957 | -19,639.868 | 18,348.213 | -16,652.031 | 186.92 | 10,328.216 | -9,062.408 | -51.741 | -99.862 | -13,175.61 | -934.044 | 116.753 | -4,265.125 | -16,523.965 | -11,612.979 | 10,976.842 | 861.468 | -25,820.17 | 13,689.802 | -17,343.131 | 10,865 |
| Other Non Cash Items
| 12,684.622 | 25,501.147 | 14,256.441 | -731.914 | -1,605.126 | -1,108.663 | 35,255.491 | -12,372.514 | -7,415.29 | -8,228.529 | 8,543.523 | -5,029.107 | 8,508.804 | -2,018.325 | 16,305.262 | 635.968 | 1,806.286 | -3,948.185 | 13,326.668 | 6,422.23 | 7,004.75 | 1,022.257 | 7,707.092 | 7,347.043 | -3,127.805 | 2,814.705 | 13,345.504 | -2,912.627 | -11,425.752 | -13,674.162 | 69,353.252 | -11,839.219 | -13,302.988 | 27,547.582 | 14,013.874 | 194.282 | 1,003.442 | 1,680.453 | 18,544.935 | -4,285.556 | -4,980.774 | -5,380.07 | 8,036.419 | 7,179.712 | -452.051 | -1,583.318 | 1,507.315 | 684.303 | 1,228.272 | 2,136.812 | 2,201.809 | 4,138.438 | -1,224.852 | 3,580.484 | -13.569 | -27.141 | -0.001 | 4,468.867 | 3,042.664 | 2,885.489 | 609.421 | 3,484.01 | 932.041 | 2,133.672 | 2,431.888 | 2,977 |
| Operating Cash Flow
| 46,557.311 | 13,045.115 | 36,662.504 | 314.708 | 59,385.198 | 182.545 | 55,201.514 | -21,797.524 | 93,268.032 | -18,130.309 | 52,600.128 | -31,131.007 | 7,180.025 | 30,998.576 | 57,570.299 | 24,582.784 | 39,410.857 | 17,772.418 | 74,774.18 | -1,051.689 | -2,516.068 | 28,103.548 | 69,661.91 | 15,042.71 | -3,741.84 | 9,408.354 | 102,881.685 | 13,666.642 | -40,801.326 | -5,423.558 | 63,346.805 | -1,313.367 | -3,530.553 | 47,599.988 | 652.873 | 58,090.119 | 27,995.323 | -16,283.596 | 41,825.254 | 8,248.539 | -19,449.218 | 13,164.822 | 30,335.734 | -15,697.558 | 13,900.123 | 12,338.71 | 11,286.93 | 29,994.011 | -2,795.054 | 1,966.129 | 45,461.15 | -25,963.83 | 10,847.459 | -646.345 | -15,588.936 | 1,369.184 | 3,504.17 | 5,303.343 | -11,722.194 | 3,501.384 | 19,456.397 | 7,917.875 | -14,634.323 | 20,027.703 | 1,987.213 | 23,024 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,248.316 | -7,801.475 | -8,125.522 | -7,196.834 | -6,219.391 | -6,630.218 | -11,230.724 | -6,337.931 | -7,962.882 | -6,780.839 | -8,559.452 | -7,348.771 | -5,511.276 | -10,703.677 | -4,493.92 | -8,326.66 | -6,347.445 | -7,607.824 | -8,257.517 | -9,597.983 | -8,759.917 | -8,639.797 | -10,724.867 | -6,603.878 | -8,659.856 | -4,444.255 | -7,744.535 | -6,232.671 | -4,539.986 | -7,837.438 | -11,242.351 | -11,387.603 | -6,726.715 | -15,565.883 | -11,978.518 | -5,693.669 | -3,149.218 | -8,415.008 | -11,360.666 | -7,479.932 | -6,657.375 | -10,591.482 | -5,473.323 | -4,567.24 | -6,205.823 | -5,036.268 | -7,792.144 | -7,689.189 | -5,936.194 | -7,256.521 | -14,252.506 | -7,149.113 | -8,960.57 | -2,503.501 | -3,736.151 | -15,736.893 | -4,617.698 | -813.092 | -584.067 | -2,278.338 | -4,828.599 | -6,385.312 | -1,493.591 | 816.098 | -4,325.148 | -631 |
| Acquisitions Net
| 616.692 | 104.448 | -405.929 | 75 | 25.4 | 102.024 | 379.681 | 35.116 | 37.382 | 2.25 | -18.367 | -344.979 | 8,554.831 | -390.659 | -432.919 | -409.817 | -546.111 | -343.324 | 0 | -0 | 0 | -493.49 | -395.213 | -342.317 | -1,009.976 | 951.215 | -1,813.892 | 0 | -852.228 | -2,638.442 | 886.749 | -947.258 | 6,763.254 | -69.137 | -879.96 | -491.559 | 11,356.286 | -66.143 | -366.495 | -703.739 | -3,567.618 | -65.24 | -1,261.121 | -512.311 | -508.507 | 13,578.566 | -371.134 | 0 | -118.1 | -243.066 | 663.65 | 1,748.47 | -419.006 | -398.278 | 16.536 | 7,478.23 | 98.288 | -1,986.886 | -954.747 | -993.695 | -1,541.312 | -1,841.58 | -189.54 | -916.282 | -1,028.742 | -10,977 |
| Purchases Of Investments
| -10,000 | -26,683 | 30,895.538 | -30,668.898 | -18,997.738 | -75,062.489 | -17,835.461 | -30,008.742 | -2,810.066 | -60,651.662 | -38,637.013 | -38,595.473 | -54,155.846 | -70,701.928 | -65,943.694 | -35,574 | -54,592 | -74,748.274 | 0 | -352.781 | 0 | -672.1 | -44,010.5 | 4,970.608 | -30,115.608 | -5,395 | 6,449.293 | -6,479.293 | -216.085 | -18.254 | -28.457 | -126.968 | -21.451 | -121.281 | -26.758 | -302.149 | -19.853 | -28.795 | -20.691 | -428.968 | -863.705 | -1,344.099 | -527.386 | -150 | -6.943 | -3.572 | -1,650 | 0 | -9,998.683 | -1.317 | 60,915.202 | -60,884.803 | -16,479.203 | -5,558.513 | -7,000 | -70,000 | -377.511 | -8,892.127 | -36,084.966 | -16,116.758 | -31,674.883 | -6,496.568 | -13.069 | -15,200.417 | 1,319.456 | -152 |
| Sales Maturities Of Investments
| 12,829.745 | 63,012.645 | -30,444.405 | 33,706.402 | 4,982.505 | 39,801.05 | 19,908.466 | 23,087.99 | 11,494.375 | 11,327.662 | 32,169.519 | 67,715.475 | 67,571.296 | 55.727 | 7,599.7 | 34,799.333 | 69,177.168 | 54.493 | 11,752.713 | 24.527 | 15,540.48 | 1,002.569 | 11,037.392 | 5,358.438 | 23,908.663 | 719.616 | 0 | 0 | 100.864 | 6.64 | -0 | 278.3 | 8.703 | 33.394 | 7.081 | 97.634 | 4,131.897 | 52.888 | 523.843 | 2,267.499 | 16.079 | 27.074 | 582.231 | 56.167 | 8,584.122 | 51.515 | 623.083 | -1,709.772 | 1,875.434 | 19.17 | -64,096.769 | 110,020.656 | 16,622.861 | 13,734.512 | 6,050.717 | 90,113.32 | 47,036.68 | -6,219.069 | -3,816.317 | 10,115.742 | 15.656 | 103.585 | 15,002.46 | 440.309 | -287.749 | 4,746 |
| Other Investing Activites
| 20,018.905 | 74.928 | 735.633 | -26.268 | 76.678 | 64.611 | -19,883.592 | 24.74 | 35.16 | 64.017 | 101.457 | 618.174 | 666.34 | 417.589 | 612.907 | 414.22 | 556.519 | 352.824 | 227.742 | 395.28 | 10,642.771 | -9,817.553 | 842.345 | 635.492 | 1,310.783 | 1,105.112 | 7,340.142 | 228.316 | 1,179.531 | 2,443.379 | -3,637.726 | 1,913.109 | 1,585.775 | 3,036.634 | 1,283.793 | 735.701 | 243.845 | 724.128 | 674.771 | 648.838 | 742.126 | 25,035.792 | 1,206.671 | 484.973 | 479.352 | -0.84 | 399.712 | 439.242 | 562.798 | -182.928 | 781.075 | -66.903 | 143.356 | 37.023 | -34.149 | 607.043 | -51.704 | -413.447 | 892.573 | 254.023 | -218.517 | 144.264 | -42.841 | -314.051 | 286.133 | 540 |
| Investing Cash Flow
| 16,217.026 | 28,707.547 | -7,344.685 | -4,110.597 | -20,132.546 | -41,725.022 | -28,661.63 | -13,198.827 | 793.969 | -56,040.821 | -14,943.857 | 22,044.426 | 17,125.345 | -81,322.949 | -62,657.926 | -9,096.925 | 8,248.131 | -82,292.106 | 3,722.938 | -9,530.958 | 17,423.335 | -18,620.371 | -43,250.843 | 4,018.343 | -14,565.994 | -7,063.312 | 4,231.009 | -12,483.648 | -4,327.904 | -8,044.115 | -14,021.785 | -10,270.42 | 1,609.566 | -12,686.273 | -11,594.363 | -5,654.042 | 12,562.957 | -7,732.93 | -10,549.237 | -5,696.302 | -10,330.493 | 13,062.045 | -5,472.928 | -4,688.411 | 2,342.201 | 8,589.401 | -8,790.483 | -8,959.719 | -13,614.745 | -7,664.662 | -15,989.348 | 43,668.307 | -9,092.562 | 5,311.243 | -4,703.047 | 12,461.7 | 42,088.055 | -18,324.621 | -40,547.524 | -9,019.026 | -38,247.655 | -14,475.611 | 13,263.419 | -15,174.343 | -4,036.05 | -6,474 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -25.197 | -48.413 | -15.712 | -78.085 | -87.071 | -67.52 | -125.12 | -98.634 | -113.174 | -140.606 | -107.015 | -101.093 | -107.235 | -127.709 | -116.479 | -105.225 | -120.218 | -110.478 | -122.715 | -119.747 | -120.644 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -290.307 | -13.434 | -174.87 | -193.156 | -66.777 | -0 | -62.098 | -20,486.014 | -5,624.32 | -0 | -526.667 | -35,624.495 | -1,335.517 | -17,144.803 | -25,715.37 | -20,650.4 | -41,846.399 | -0 | -39,999.997 | -871.884 | -1,460.612 | -8,559.671 | -83,967.309 | -119,714.017 | -13,639.934 | -32,322.958 | -103,876.737 | -4,869.497 | -125.021 | -1,269.028 | -4,979.6 | -120,581.466 | -4,441.57 | -4,734 | 0 | 0 | -995 |
| 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 | 1,717.251 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 18,315.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25,273.161 | -15,407.488 | -6,011.542 | 0 | 0 | 0 | 0 | -12,538.87 | -10,055.466 | -7,155.592 | 0 | 0 | 0 | 0 | 0 | 0 | -2,296.933 | 0 | 0 | 0 | -1,163.789 | -875.629 | -9,946.545 | -9,469.722 | -24,064.628 | -769.263 | 0 | 0 | 0 | 0 | 289.589 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,654.277 | 0 | 0 | 0 | -5,028.786 | -292.488 | -5,825.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -13,100.332 | 0 | -7,937.886 | 0 | -13,229.81 | 0 | -8,120.284 | 0 | -13,909.108 | 0 | -8,345.465 | 0 | -12,378.229 | -0.001 | -9,627.511 | 0 | -19,349.49 | -0 | -0 | -0 | -15,978.766 | -0 | -0 | -0 | -14,622.886 | -0 | 0 | 0 | -14,622.886 | -0 | 0 | -1.8 | -16,220.77 | -0 | 0 | 0 | -12,794.889 | 0 | 0 | 0 | -9,581.514 | 0 | 0 | 0 | -6,957.313 | 0 | 0 | 0 | -5,612.698 | 0 | 0 | 0 | -5,159.69 | 0 | -0.27 | -447.653 | 0 | 0 | -447.653 | 0 | -0.154 | -2,924.627 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -48.413 | -15.712 | -78.085 | -87.071 | -67.52 | -125.12 | -98.634 | -113.174 | -140.606 | -107.015 | -101.093 | -107.235 | -127.708 | -116.479 | -2,402.157 | -120.218 | 17,981.181 | 1,471.665 | -119.746 | -148.8 | 5,047.566 | -49.999 | 50 | -50.001 | 0.001 | -770.707 | 0 | -0.805 | -2,060.704 | 40.191 | -10 | -390.026 | 217.052 | 16,896.604 | 11,316.485 | 465.899 | -10,445.299 | -15.116 | -13.314 | 1,457.647 | 44,614.238 | 355.438 | 588.933 | -21,180.264 | 120.426 | 40,723.672 | -900.284 | 3,486.799 | 8,032.53 | 41,832.979 | 123,568.271 | -16.96 | 32,117.18 | 55,671.657 | 2,080.407 | 3,114.707 | 1,748.86 | 1,139.461 | 135,885.036 | 4,800.27 | 6,523.865 | -605.052 | -2,356.737 | 3,443 |
| Financing Cash Flow
| -25,297.654 | -28,533.017 | -6,059.954 | -7,953.598 | -78.085 | -13,316.881 | -67.52 | -20,784.274 | -10,154.1 | -21,177.875 | -140.606 | -8,452.48 | -101.093 | -12,485.464 | -127.709 | -9,743.99 | -2,402.157 | -19,469.708 | 17,981.181 | 1,471.665 | -1,283.535 | -17,003.195 | -4,898.98 | -9,519.721 | -24,014.628 | -15,442.15 | 0 | -770.707 | 0.001 | -14,913.998 | -1,784.55 | -134.679 | -204.956 | -14,960.322 | 217.051 | 16,896.604 | -9,169.529 | -17,953.31 | -10,445.299 | -541.783 | -35,637.809 | -9,459.384 | 44,614.238 | 355.438 | 588.933 | -28,137.577 | 120.426 | 723.675 | -1,772.168 | -3,586.511 | -527.141 | -42,134.33 | 3,854.254 | -7,162.307 | -205.778 | -48,205.35 | 15,078.623 | -2,039.1 | 187.344 | -10,113.465 | 15,303.57 | 358.546 | -1,134.762 | -605.052 | -2,356.737 | 2,448 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3,771.448 | -1,895.982 | 1,951.843 | -562.361 | 543.54 | -13,156.623 | 7,807.165 | 5,106.677 | 1,898.875 | 167.495 | 6,097.314 | 1,378.674 | 2,645.943 | -4,090.769 | -1,781.865 | -1,389.47 | 1,152.752 | -1,114.761 | 884.343 | -314.891 | 1,456.959 | 75.287 | -3,823.443 | 2,568.004 | 264.202 | -3,634.351 | 469.257 | 3,339.754 | -3,399.053 | 2,518.32 | -1,750.937 | 448.746 | -809.596 | -580.097 | 382.91 | 469.492 | -135.143 | 416.586 | 362.891 | -394.281 | -54.172 | 105.469 | -295.851 | 44.644 | 115.891 | -181.219 | 34.6 | -699.205 | 522.647 | -749.141 | 723.597 | 191.979 | -366.321 | 0 | 0 | 0 | 0.002 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | -0.402 | 0 |
| Net Change In Cash
| 39,672.418 | 16,991.092 | 21,361.884 | -9,797.644 | 38,612.206 | -54,315.818 | 13,315.741 | -47,973.46 | 89,014.578 | -93,450.13 | 37,683.16 | -11,441.747 | 25,582.951 | -60,163.894 | -9,306.104 | 3,960.004 | 43,867.36 | -82,836.645 | 95,363.538 | -8,226.639 | 13,308.842 | -6,063.06 | 21,587.375 | 5,717.887 | -39,754.458 | -12,832.905 | 103,478.344 | 881.543 | -41,789.475 | -31,780.724 | 50,058.79 | -13,469.403 | -1,677.198 | 19,143.797 | -11,304.536 | 69,715.59 | 31,858.244 | -42,104.979 | 21,247.304 | 2,373.344 | -65,811.8 | 16,713.31 | 69,582.513 | -20,326.382 | 16,875.901 | -7,093.575 | 2,435.655 | 21,792.567 | -18,881.171 | -8,762.398 | 28,931.581 | -23,126.833 | 5,801.131 | -3,443.155 | -20,497.761 | -34,374.466 | 60,670.848 | -15,060.376 | -52,082.375 | -15,631.107 | -3,487.687 | -6,199.191 | -2,505.665 | 4,248.307 | -4,405.976 | 18,998 |
| Cash At End Of Period
| 256,268.365 | 216,595.947 | 199,604.855 | 178,242.971 | 188,040.615 | 149,428.41 | 203,744.228 | 190,428.487 | 238,401.947 | 149,387.369 | 242,837.499 | 205,154.34 | 216,596.086 | 191,013.135 | 251,177.029 | 260,483.133 | 256,523.13 | 212,655.769 | 295,492.414 | 200,128.877 | 208,355.515 | 195,046.673 | 201,109.733 | 179,522.358 | 173,804.471 | 213,558.929 | 226,391.834 | 122,913.49 | 122,031.947 | 163,821.422 | 195,602.146 | 145,543.356 | 159,012.759 | 160,689.957 | 141,546.16 | 152,850.696 | 83,135.106 | 51,276.862 | 93,381.841 | 72,134.537 | 69,761.193 | 135,572.993 | 118,859.683 | 49,277.17 | 69,603.552 | 52,727.651 | 59,821.226 | 57,385.571 | 35,593.004 | 54,474.175 | 63,236.573 | 34,304.992 | 57,431.825 | 51,630.694 | 29,525.826 | 50,023.587 | 84,398.053 | 27,355.407 | 42,415.783 | 94,498.158 | 48,256.225 | 51,743.912 | 57,943.103 | 56,736.331 | 52,488.024 | 56,894 |