TKG Huchems Co.,Ltd.
KRX:069260.KS
15970 (KRW) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 Q3 | 2010 Q2 | 2010 Q1 | 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
| 18,005.165 | 21,411.089 | 30,384.303 | 20,049.228 | 29,308.439 | 40,302.329 | 45,115.153 | 4,209.479 | 29,078.32 | 21,586.233 | 26,935.402 | 12,797.582 | 15,402.232 | 26,372.76 | 22,994.03 | 2,665.634 | 13,315.596 | 10,083.813 | 23,721.637 | 1,131.31 | 27,366.566 | 20,696.945 | 21,117.465 | 6,644.243 | 32,054.877 | 36,280.78 | 30,101.466 | 14,689.597 | 28,894.936 | 37,186.335 | 29,285.709 | 9,068.767 | 11,668.534 | 16,236.452 | 2,929.828 | 5,219.828 | 4,806.199 | 11,797.517 | 12,399.202 | 8,348.68 | 8,089.852 | 6,320.952 | 15,282.487 | 12,393.095 | 12,392.977 | 10,936.415 | 14,568.149 | 11,752.579 | 12,088.12 | 11,198.109 | 14,839.358 | 18,414.779 | 15,725.289 | 17,453.97 | 12,404.872 | 21,787.275 | 21,299.611 | 13,293.436 | 19,609.97 | 2,572.5 | 20,856.967 | 7,472.089 | 9,324.368 | 6,973.05 | 7,601.483 | 6,923.883 | 6,782.162 |
| Depreciation & Amortization
| 10,548.655 | 11,434.889 | 9,131.135 | 6,380.352 | 6,364.26 | 5,856.804 | 6,098.049 | 6,906.095 | 6,634.778 | 6,864.678 | 6,752.823 | 7,766.701 | 7,010.459 | 7,330.918 | 7,789.04 | 8,230.763 | 7,855.002 | 7,737.975 | 7,448.125 | 7,015.321 | 6,875.469 | 6,910.704 | 7,608.253 | 7,500.294 | 7,107.211 | 14,504.924 | 31.289 | 7,127.151 | 7,358.696 | 7,743.969 | 7,913.412 | 8,556.936 | 8,197.383 | 8,556.303 | 8,885.263 | 9,478.555 | 9,004.679 | 8,985.717 | 9,088.808 | 9,206.522 | 8,972.719 | 9,067.694 | 9,356.535 | 10,275.854 | 9,660.227 | 9,852.378 | 9,920.335 | 9,833.163 | 7,590.104 | 5,182.805 | 5,166.487 | 4,692.288 | 4,182.054 | 4,604.881 | 4,489.137 | 4,448.24 | 4,385.088 | 4,837.183 | 3,183.856 | 3,639.49 | 3,725.174 | 4,080.365 | 4,076.98 | 4,078.008 | 4,195.004 | 4,136.561 | 4,147.884 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,718.523 | -3,237.018 | -647.18 | -465.813 | 978.772 | 1,926.345 | -3,242.306 | -1,064.171 | -3,009.764 | -1,061.77 | -1,047.162 | 6,833.984 | 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 | -288 | -165 | 321.356 | 335.963 | 335.963 | 332.312 | 328.659 | 335.963 | 335.963 | 332.311 | 7.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41,526.551 | -2,048.235 | -17,950.341 | 31,630.605 | 19,694.751 | 27,034.193 | 10,741.53 | -23,264.438 | -44,588.036 | 1,741.615 | -18,867.157 | 8,545.491 | -1,473.845 | -3,705.333 | -23,824.329 | -7,990.831 | -732.735 | 12,260.871 | -14,480.651 | 9,884.174 | -18,464.72 | 5,140.903 | -1,049.029 | 2,448.214 | -6,120.495 | 3,356.45 | -15,069.654 | 7,661.731 | 18,759.686 | -5,498.096 | -22,215.388 | 16,441.201 | -7,226.815 | 1,930.638 | 2,140.905 | 10,584.018 | -10,453.905 | 17,913.492 | -24,234.25 | 41,029.119 | 3,036.288 | -10,607.487 | -13,344.601 | -9,008.706 | 5,330.717 | -10,038.065 | 9,682.226 | -25,280.129 | -10,173.179 | 4,474.416 | 4,837.637 | -8,853.456 | -15,728.365 | -3,534.317 | 3,932.719 | -22,596.943 | 1,043.605 | 9,861.552 | -24,805.263 | 28,004.766 | -5,913.716 | 2,469.1 | -26,060.479 | 747.442 | -6,303.165 | -753.191 | -1,243.256 |
| Accounts Receivables
| 39,457.41 | -2,143.003 | -14,288.602 | 472.181 | -40,337.973 | 47,393.945 | 9,305.094 | -16,037.344 | -27,781.245 | 7,555.919 | -35,409.449 | -2,276.641 | -5.379 | -13,873.209 | -19,795.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,265.623 | -5,304.153 | 7,842.404 | -1,691.465 | -5,747.696 | 6,215.808 | 8,711.714 | -4,567.727 | -7,492.725 | -12,056.684 | 2,330.064 | -1,462.418 | -5,166.49 | -5,454.721 | -10,284.164 | -3,460.411 | -2,434.709 | 4,781.537 | -2,194.31 | -740.315 | -258.278 | -320.436 | 1,707.973 | 1,324.912 | -5,200.769 | 2,877.239 | 830.492 | -6,868.695 | 1,879.3 | 1,694.365 | -3,575.863 | -709.641 | 84.338 | 3,932.301 | 260.435 | -1,037.545 | 820.829 | -2,403.466 | -2,858.758 | 4,563.224 | 4,482.232 | -2,942.809 | -2,313.476 | -3,866.535 | 3,140.626 | -3,205.134 | 5,415.489 | -7,496.525 | 8,882.303 | 1,399.532 | -3,150.971 | -1,492.39 | -1,547.197 | 595.319 | -2,822.967 | -733.982 | 443.421 | 2,022.354 | 4,099.55 | -4,066.1 | -3,387.955 | 1,681.202 | -1,583.305 | -1,225.53 | 152.82 | -964.075 | 1,619.338 |
| Change In Accounts Payables
| -70,415.296 | 2,733.222 | 8,274.697 | 23,269.57 | 64,060.06 | -26,840.81 | 5,467.228 | -9,692.071 | -3,022.267 | 4,054.188 | 24,164.718 | 1,877.843 | 5,763.135 | 14,671.575 | 14,326.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,303.042 | 2,665.699 | -19,778.84 | 9,580.319 | 1,720.359 | 265.25 | -12,742.506 | 7,032.704 | -6,291.8 | 2,188.191 | -21,197.22 | 10,007.909 | 3,692.645 | 1,749.388 | -13,540.165 | -4,530.421 | 1,701.974 | 7,479.334 | -12,286.341 | 10,624.489 | -18,206.442 | 5,461.339 | -2,757.002 | 1,123.302 | -919.726 | 479.211 | -15,900.146 | 14,530.426 | 16,880.386 | -7,192.461 | -18,639.525 | 17,150.842 | -7,311.153 | -2,001.663 | 1,880.47 | 11,621.563 | -11,274.734 | 20,316.958 | -21,375.492 | 36,465.894 | -1,445.944 | -7,664.678 | -11,031.125 | -5,142.171 | 2,190.091 | -6,832.931 | 4,266.737 | -17,783.604 | -19,055.482 | 3,074.884 | 7,988.608 | -7,361.066 | -14,181.168 | -4,129.636 | 6,755.686 | -21,862.961 | 600.184 | 7,839.198 | -28,904.813 | 32,070.866 | -2,525.761 | 787.898 | -24,477.174 | 1,972.972 | -6,455.985 | 210.884 | -2,862.594 |
| Other Non Cash Items
| 131.048 | -5,164.334 | 24,747.024 | -24,122.479 | -2,488.084 | -885.934 | 486.471 | 13,627.372 | -304.719 | 3,676.845 | 3,381.127 | 7,927.894 | -4,993.862 | -6,265.082 | 129.553 | 25,780.296 | -2,784.347 | -4,467.657 | 2,050.092 | 8,490.922 | 5,569.865 | -10,324.503 | 9,312.907 | -1,891.434 | 3,046.79 | -20,093.723 | 16,729.99 | 8,261.085 | 6,257.704 | -3,657.631 | 6,611.908 | 16,601.679 | 3,950.76 | 3,218.271 | 4,330.138 | 832.517 | 712.981 | 551.215 | 572.113 | 551.494 | 896.37 | 916.37 | 775.405 | 1,392.201 | 1,255.206 | 933.692 | -5,380.453 | 76.292 | -1,591.239 | 2,595.812 | -7,793.426 | -52.844 | 635.222 | 749.451 | 5,299.185 | -2,178.776 | -1,274.398 | 774.642 | 1,136.559 | -9,730.232 | 341.161 | 564.084 | 426.922 | 479.936 | 236.778 | -59.985 | 468.736 |
| Operating Cash Flow
| -12,841.683 | 25,633.41 | 29,878.351 | 33,937.706 | 52,879.366 | 72,307.392 | 62,441.202 | 1,478.508 | -9,179.658 | 33,869.37 | 18,202.194 | 37,037.668 | 15,944.984 | 23,733.263 | 7,088.294 | 28,685.862 | 17,653.516 | 25,615.003 | 18,739.204 | 26,521.727 | 21,347.18 | 22,424.049 | 36,989.596 | 14,701.318 | 36,088.383 | 34,048.431 | 31,793.091 | 37,739.564 | 61,271.022 | 35,774.577 | 21,595.641 | 50,668.583 | 16,589.862 | 29,941.664 | 18,286.134 | 29,833.441 | 544.936 | 38,435.761 | -2,318.584 | 60,450.549 | 23,257.537 | 2,787.535 | 11,334.314 | 12,378.642 | 27,913.32 | 10,969.569 | 35,631.545 | -3,618.096 | 7,913.806 | 23,451.142 | 17,050.056 | 14,200.767 | 4,814.2 | 19,273.985 | 26,125.913 | 1,459.796 | 25,453.906 | 28,766.813 | -874.878 | 24,486.524 | 19,009.586 | 14,585.638 | -12,232.209 | 12,278.436 | 5,730.1 | 10,247.268 | 10,155.526 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,227.228 | -5,657.948 | -10,953.611 | -15,777.537 | -43,441.846 | -15,624.108 | -39,408.467 | -33,404.386 | -32,324.776 | -18,205.263 | -8,237.391 | -6,598.486 | -6,239.99 | -9,384.517 | -2,912.918 | -3,236.761 | -3,462.064 | -5,495.83 | -9,885.403 | -8,806.609 | -11,574.576 | -7,690.002 | -7,760.426 | -4,396.848 | -5,039.488 | -7,273.928 | -7,544.737 | -1,823.919 | -9,841.828 | -3,333.76 | -5,083.791 | -3,603.157 | -5,766.789 | -4,846.88 | -3,385.595 | -2,411.882 | -6,613.526 | -1,791.683 | -4,376.719 | -8,728.15 | -892.688 | -3,180.67 | -3,904.426 | -7,926.307 | -9,028.619 | -5,055.117 | -1,831.592 | -16,052.842 | -18,982.337 | -32,919.322 | -25,576.494 | -16,435.617 | -22,621.142 | -13,186.173 | -12,934.466 | -6,936.845 | -5,347.758 | -6,444.091 | -5,878.859 | -9,198.456 | -9,458.925 | -10,625.416 | -5,825.429 | -5,360.05 | -1,319.718 | -828.547 | -408.729 |
| Acquisitions Net
| 1,828.584 | 15,422.628 | 0 | 21.042 | 1,743.727 | -5,699.53 | 331.424 | -0 | 8.038 | 33,526.352 | 3.568 | -70.037 | 22,230.331 | 407.291 | 511.952 | -1,154.34 | 63.617 | 0.364 | 33.373 | -23,124.417 | -81.678 | -1,678.55 | 43.496 | 0 | 16,595.048 | -1,796.608 | 116.7 | -0.255 | -1,124.206 | 9,317.94 | -6.709 | 0 | -5.033 | -2,731.599 | -9.714 | -1,369.932 | -0.17 | -1,280.262 | -548.5 | -110.32 | -823.532 | -784.5 | 0 | 182.422 | 668.86 | -85.14 | 24 | 98 | -16,117.104 | -1,350 | 929.86 | -2,793.96 | -1,347.72 | -3,428 | 15.986 | -1,390.58 | 631.01 | 0 | 0 | 8,500.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19,702.358 | -80,957.655 | -126,946.601 | -15,127.426 | -14,944.064 | -78,599.954 | -131,619.528 | -40,504.993 | -5,113.549 | -64,299.953 | -69,137.76 | -132,826.7 | -165,969.917 | -68,109.386 | -24,109.823 | -118,175.979 | -81,000 | -35,000 | -80,100.022 | -90,759.893 | -130,000 | -10,538.124 | -160,571.713 | -107,608.293 | -120,000 | -39,999.25 | -75,000 | -90,000 | -65,008.89 | -45,000 | -122,000 | -100,499.94 | -109,003.772 | -45,736.971 | -26,711.024 | 185,377.112 | -299,244.186 | -54,978.438 | -60,060.285 | -124,798.011 | -51,138.644 | 1,132.911 | -67,546.912 | -160,711.992 | -18,000 | -43,937.916 | -112,036.66 | 836.06 | -29,255.999 | -11,854.892 | -115,000 | -17,052.537 | -89,425.481 | -109,812.715 | -52,890.592 | -65,500.089 | -59,270.27 | -70,000 | -13,000 | 23,473.912 | -500 | -22,500 | -45,500 | 0 | 0 | 0 | -30,000 |
| Sales Maturities Of Investments
| 19,600.036 | 81,851.687 | 112,146.996 | 46,194.958 | 7,083.286 | 90,000 | 75,000 | 105,000 | 76,132.56 | 30,000 | 88,500 | 96,407.418 | 116,205.225 | 40,068.151 | 65,000 | 69,222.338 | 98,377.255 | 33,991.627 | 143,500 | 71,095.29 | 129,643.303 | 35,660.477 | 124,526.86 | 87,821.3 | 109,000 | 85,000 | 51,222.903 | 60,128.8 | 33,634 | 10,000 | 58,201.23 | 56,215.059 | 90,843.958 | 67,457.329 | 31,651.825 | -163,425.906 | 249,671.998 | 55,572.885 | 79,797.36 | 74,852.413 | 44,713.881 | 50,937.009 | 77,190.676 | 151,797.432 | 15,000 | 27,835.756 | 102,498.263 | 2,559.965 | 65,254.277 | 60,897.283 | 102,226.669 | 56,334.96 | 29,500 | 59,312.867 | 68,182.785 | 54,278.084 | 50,226.815 | 69,964.695 | 600.68 | -62,473.222 | 8,000 | 9.27 | 54,479.507 | 1,082.86 | 0 | 18,000 | 15,000 |
| Other Investing Activites
| 45.155 | 135.464 | 135.209 | 57.117 | 48.488 | 187.882 | 113.816 | 881.258 | 37.987 | 171.584 | 120.515 | 157.068 | 3.856 | 9.511 | 67.811 | 1,226.75 | 40 | 633.345 | 142.025 | 9.648 | 325.175 | 155.835 | 83.008 | -1,484.58 | 4,821.199 | -2,800.931 | -695.124 | 15.357 | -439.696 | -74.84 | 955.652 | -259.049 | 1,131.819 | 45.579 | 163.822 | -591.292 | 0.37 | 41.351 | 72.559 | -1,884.691 | -6,054.479 | -53.975 | -343.983 | -93.941 | 0 | -1,057.573 | -118.234 | -653.775 | 1,062.922 | -37.575 | 0.248 | 218.476 | -4.499 | 2,228.002 | -1,301.081 | -294.171 | -412.206 | 472.727 | -51.499 | -16.834 | 3,200 | -9,980.136 | -48.682 | -165.086 | -380.1 | -612.313 | -11.736 |
| Investing Cash Flow
| -9,455.811 | 10,794.177 | -25,618.007 | 15,368.155 | -49,510.408 | -9,735.71 | -95,582.755 | 31,971.88 | 38,740.26 | -18,807.28 | 11,245.364 | -42,930.737 | -33,770.494 | -37,008.95 | 38,557.022 | -52,117.993 | 14,018.808 | -5,870.494 | 53,689.974 | -51,585.98 | -11,687.777 | 15,909.636 | -43,678.775 | -25,668.422 | 5,376.759 | 33,129.283 | -31,900.258 | -31,680.017 | -42,780.62 | -29,090.66 | -67,933.618 | -48,147.087 | -22,799.817 | 14,187.458 | 1,709.314 | 17,578.101 | -56,185.514 | -2,436.147 | 14,884.415 | -60,668.759 | -14,195.462 | 48,050.775 | 5,395.355 | -16,752.386 | -11,359.759 | -22,299.99 | -11,464.223 | -13,212.593 | 1,961.759 | 14,735.494 | -37,419.717 | 20,271.322 | -83,898.842 | -64,886.019 | 1,072.632 | -19,843.601 | -14,172.409 | -6,006.669 | -18,329.678 | -39,714.5 | 1,241.075 | -43,096.282 | 3,105.396 | -4,442.276 | -1,699.818 | 16,559.14 | -15,420.465 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -880.525 | 813.314 | -349.627 | -1,046.371 | -12,974.294 | -53,072.222 | 55,172.792 | -10,438.58 | 17,483.529 | 3,960.8 | 3,884.687 | 12,345.576 | -616.126 | 807.031 | 1,195.998 | 1,065.65 | -1,031.233 | -14,836.519 | -51,957.417 | 24,965.218 | 2,875.457 | -3,162.951 | 2,018.502 | 307.856 | -27,400.833 | -7,093.096 | 7,290.651 | -871.586 | -12,805.395 | -6,462.288 | 60,554.299 | -15,382.937 | -1,283.095 | -15,997.933 | 2,087.004 | -57,806.191 | 65,391.813 | -34,420.47 | 8,483.128 | -802.518 | -11,795.927 | -47,308.422 | 10,281.914 | 8,093.827 | -7,906.259 | 9,605.853 | 7,380.98 | 18,335.66 | -6,227.687 | 4,876.773 | 9,410.609 | -22,616.278 | 106,692.169 | 9,000 | -73,891.627 | 51,299.458 | 0 | 0 | 0 | 17,490 | -18,290 | 9,600 | 21,200 | 1 | 9,999 | 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 | -88.042 | 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 | 0 | 0 | 0 | -16,382.296 | 0 | 0 | 0 | 0 | 0 | -729 | 0 | 0 | 0 | -5,593.509 | -0 | 0 | 0 | -1,136.95 | -7,511.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,936.785 | 0 | 0 | 0 | 0 | -10,234.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,012.188 | 9,012.188 | 0 | -19,444.745 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -38,370.877 | 0 | 0 | 0 | -38,370.877 | 0 | 0 | 0 | -38,370.877 | 0 | 0 | 0 | -38,370.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.07 | 0 | -19,287.706 | 0 | 0 | 0 | -19,335.155 | -0 | -0.001 | 0 | -21,659.481 | -0 | 0 | 0 | -29,535.444 | -0 | 0 | 0 | 0 | -0 | 0 | -28,615.012 | 0 | 0 | -32,702.87 | 0 | 0 | -31,936.398 | -0.231 | 0 | 0 | -10,393.431 | -10,393.407 | 0 | 0 | -0.041 | -0.041 | 0 | 0 |
| Other Financing Activities
| -4,447.604 | -509.7 | -510.077 | -414.785 | -4,211.661 | -472.86 | 6,231.343 | -905.457 | -53,942.616 | -878.59 | -451.221 | -301.981 | -3,534.2 | -38,438.925 | -173.845 | -201.097 | -2,333.094 | -38,602.059 | 14,636.105 | -313.7 | -606.976 | -47,555.103 | 9,707.977 | 0 | 0 | 10,152 | 180 | -0 | 0.14 | 0.001 | -0.001 | -0 | 0.001 | -0.001 | 0 | -261.584 | -5,449.909 | -0.001 | 7.202 | -0.001 | 0 | 250.001 | 6.922 | 0 | 0 | -40,747.914 | 5.816 | 5.697 | -203.357 | 7.71 | -0.001 | 0.001 | 7.312 | 0 | 87,787.026 | 0.905 | 25,388.451 | 0 | 0 | 19,371.317 | 1,381.219 | -10,471.707 | 0 | 0.738 | -0.959 | -5,527.376 | -1 |
| Financing Cash Flow
| -5,328.129 | -38,067.262 | -859.704 | -1,461.156 | -17,185.955 | -91,915.959 | 61,404.135 | -11,344.036 | -36,459.087 | -35,288.667 | 3,433.466 | 12,043.594 | -4,150.326 | -37,631.894 | 1,022.153 | 864.552 | -3,364.327 | -53,438.578 | -37,321.312 | 24,651.518 | -14,113.815 | -54,179.126 | 11,726.479 | 307.856 | -27,400.833 | -54,413.873 | 6,741.651 | -871.586 | -12,805.325 | -6,462.287 | 35,673.083 | -15,382.937 | -1,283.094 | -15,997.934 | -18,385.101 | -65,578.819 | 59,941.903 | -34,420.471 | -13,169.151 | -802.519 | -11,795.927 | -47,058.421 | -19,246.608 | 8,093.827 | -15,843.044 | -31,142.061 | 7,386.796 | 18,341.357 | -6,431.044 | -33,965.248 | 9,410.608 | -22,616.277 | 73,996.611 | 8,911.958 | 13,895.399 | 19,363.965 | 25,388.22 | 0 | 0 | 17,455.698 | -18,290 | -871.707 | 1,755.255 | 1.779 | 9,998 | -5,527.376 | -1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 13.837 | 0 | -0 | 0 | -18.318 | 18.289 | 0.03 | 0 | -3.477 | 5.508 | -0.469 | 1.897 | -22.995 | 0.751 | -1.955 | 0.169 | -1.838 | 12.755 | 1.693 | 33.667 | 138.771 | -365.373 | 4.553 | 48.687 | -7.419 | -141.5 | 91.015 | -187.606 | 11.756 | -542.606 | -210.141 | 61.081 | 76.06 | -726.217 | -26.184 | -0.001 | -0 | 0.001 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | -0 | 0 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 0 | -1,639.676 | 3,400.64 | 47,844.408 | -13,816.997 | -29,344.277 | 28,262.582 | 22,088.033 | -6,880.196 | -20,226.547 | 32,881.025 | 6,147.048 | -21,970.329 | -50,908.05 | 46,669.366 | -22,590.573 | 28,308.748 | -33,696.024 | 35,108.034 | -414.574 | -4,441.657 | -15,843.748 | 5,070.967 | -10,520.479 | 13,698.937 | 12,768.393 | 6,683.171 | 5,180.543 | 5,543.576 | 312.645 | -10,852.5 | -12,849.685 | -10,952.371 | 27,921.047 | 1,671.427 | -18,094.578 | 3,575.107 | 1,552.959 | -603.321 | -1,020.729 | -2,733.851 | 3,779.888 | -2,516.939 | 3,720.084 | 710.517 | -42,472.483 | 31,554.118 | 1,510.668 | 3,444.521 | 4,221.387 | -10,959.052 | 11,855.811 | -5,088.031 | -36,700.077 | 41,093.945 | 980.16 | 36,669.718 | 3,693.931 | -19,204.556 | 2,227.722 | 1,960.661 | -29,382.352 | -7,371.557 | 7,837.94 | 14,028.283 | 21,279.031 | -5,265.939 |
| Cash At End Of Period
| 43,721.207 | 71,346.831 | 72,986.507 | 69,585.867 | 21,741.459 | 35,558.456 | 64,902.733 | 36,640.151 | 14,552.118 | 21,432.314 | 41,658.861 | 8,777.837 | 2,630.788 | 24,601.117 | 75,509.167 | 28,839.801 | 51,430.373 | 23,121.625 | 56,817.649 | 21,709.615 | 22,124.189 | 26,565.845 | 42,409.593 | 37,338.626 | 47,859.105 | 34,160.168 | 21,391.775 | 14,708.604 | 9,528.061 | 3,984.485 | 3,671.84 | 14,524.34 | 27,374.025 | 38,326.396 | 10,405.349 | 8,733.922 | 26,828.5 | 23,253.393 | 21,700.434 | 22,303.755 | 23,324.484 | 26,058.335 | 22,278.447 | 24,795.386 | 21,075.302 | 20,364.785 | 62,837.268 | 31,283.15 | 29,772.482 | 34,830.299 | 1,141.477 | 12,100.529 | 244.718 | 5,485.581 | 42,185.658 | 1,091.713 | 52,212.776 | 15,543.058 | 11,849.127 | 31,053.683 | 28,825.961 | 26,865.3 | 56,247.652 | 63,619.209 | 55,781.269 | 41,752.986 | 20,473.955 |