Daeho Al Co.,Ltd.
KRX:069460.KS
1174 (KRW) • At close November 13, 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 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 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
| 130.856 | 406.812 | 1,329.639 | 160.717 | 3,476.151 | -1,480.823 | 3,869.572 | -593.831 | 586.857 | 2,062.365 | -1,865.747 | -1,890.21 | 972.862 | -259.641 | 1,897.047 | 1,021.764 | 736.876 | -3,003.108 | -625.099 | -1,540.183 | 108.585 | -1,450.298 | 1,520.863 | 700.503 | -2,272.831 | 814.38 | 932.809 | -308.005 | 675.728 | 3,573.198 | -3,598.055 | 1,606.399 | 26.402 | -247.104 | 111.606 | -2,195.936 | -93.113 | 1,200.099 | -4,298.343 | -116.523 | -245.283 | -2,073.932 | 1,108.388 | 312.157 | -1,899.253 | 618.798 | 644.434 | 783.77 | 595.464 | 2,478.278 | 3,609.806 | 1,270.256 | 4,462.432 | -948.863 | 4,501.813 | 3,771.933 | 3,825.408 | 3,228.303 | -5,016.819 | -4,398.875 | -5,539.116 | -1,773.569 | -3,256.81 | -195.477 | 614.038 | 1,537.647 | 467.794 |
| Depreciation & Amortization
| 957.672 | 943.278 | 924.957 | 852.035 | 840.107 | 815.804 | 863.723 | 743.032 | 766.46 | 756.217 | 507.084 | 919.428 | 678.83 | 729.767 | 689.016 | 701.224 | 706.154 | 715.481 | 719.747 | 712.408 | 744.702 | 761.001 | 747.97 | 768.078 | 761.772 | 930.486 | 957.499 | 950.25 | 938.618 | 1,049.359 | 1,035.204 | 1,026.121 | 1,023.377 | 999.843 | 934.733 | 917.893 | 893.591 | 936.846 | 1,269.371 | 1,210.487 | 1,331.305 | 1,126.421 | 1,337.063 | 1,329.621 | 1,323.851 | 946.225 | 1,309.339 | 847.39 | 874.02 | 913.597 | 898.832 | 881.928 | 855.897 | 842.824 | 835.428 | 798.629 | 778.974 | 659.758 | 690.684 | 639.836 | 607.092 | 560.839 | 544.675 | 543.278 | 525.678 | 521.129 | 468.306 |
| 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 |
| 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 |
| Change In Working Capital
| -541.752 | -6,988.875 | -464.331 | 9,862.765 | -9,328.187 | -2,551.37 | 4,637.631 | 4,200.024 | -10,511.719 | -2,298.944 | 3,843.654 | 189.108 | -4,496.496 | -7,366.122 | 1,110.812 | -7,155.272 | 924.439 | -4,959.196 | 4,451.556 | 2,228.855 | -6,128.009 | 951.171 | 4,731.68 | 6,313.372 | -4,204.03 | -4,812.614 | 4,189.361 | -1,670.943 | -2,469.278 | -1,516.841 | 1,202.995 | -1,229.715 | -66.314 | -1,877.359 | 1,267.336 | 2,848.719 | 2,552.265 | -2,568.859 | 757.537 | 1,982.474 | -1,719.999 | 8,431.725 | 7,675.404 | 238.22 | -1,983.517 | -435.412 | 9,288.222 | 309.897 | 4,243.567 | -3,155.358 | -4,759.773 | 3,312.184 | -5,016.371 | -997.893 | -8,890.088 | -7,350.839 | 4,054.934 | 5,394.796 | 1,422.705 | 9,159.165 | -6,954.679 | -7,188.146 | -6,726.419 | 2,738.043 | -718.689 | -2,801.954 | -7,312.393 |
| Accounts Receivables
| -998.976 | -2,515.033 | 976.918 | 4,204.945 | -992.251 | -1,626.468 | -3,379.553 | 5,963.42 | 2,549.767 | -8,828.896 | 682.671 | 225.134 | -772.452 | 746.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 233.08 | -4,717.583 | -175.38 | 6,115.975 | -5,106.144 | -1,949.353 | 1,037.368 | 937.076 | -2,469.773 | -6,143.244 | 5,675.416 | -313.268 | -4,826.185 | -5,256.351 | 821.227 | -1,400.042 | 1,148.07 | -1,971.802 | 2,272.352 | 759.786 | -3,251.189 | 1,359.989 | -975.377 | 5,869.378 | -3,317.673 | -2,416.069 | 3,588.4 | -834.834 | -2,567.752 | -1,083.211 | 1,060.408 | -150.821 | 505.033 | -1,103.426 | 1,256.354 | 1,250.446 | 1,657.713 | -990.728 | 5.024 | 1,198.022 | -1,208.219 | 5,304.944 | 1,485.244 | 1,950.968 | -1,751.415 | -420.27 | 8,854.208 | 465.282 | 1,345.975 | -2,225.5 | -769.89 | -2,580.928 | 1,320.782 | 758.774 | -3,094.38 | -6,326.848 | 2,961.305 | 6,370.215 | 2,319.328 | 5,878.296 | -3,214.078 | -8,706.496 | -586.74 | 1,868.512 | -3,975.416 | -2,706.73 | -6,274.816 |
| Change In Accounts Payables
| 53.987 | 285.434 | -730.395 | -589.344 | -2,710.391 | 2,015.44 | 171.67 | -229.99 | -759.314 | 2,973.364 | -1,594.561 | 771.198 | 1,340.796 | -1,753.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 170.158 | -41.693 | -535.474 | 131.189 | -519.401 | -990.989 | 6,808.146 | -2,470.482 | -9,832.4 | 3,844.299 | -1,831.762 | 502.376 | 329.688 | -2,109.771 | 289.585 | -5,755.23 | -223.631 | -2,987.394 | 2,179.204 | 1,469.069 | -2,876.82 | -408.818 | 5,707.057 | 443.994 | -886.357 | -2,396.545 | 600.96 | -836.109 | 98.474 | -433.63 | 142.587 | -1,078.894 | -571.347 | -773.933 | 10.982 | 1,598.273 | 894.552 | -1,578.131 | 752.513 | 784.452 | -511.78 | 3,126.782 | 6,190.16 | -1,712.748 | -232.102 | -15.142 | 434.014 | -155.385 | 2,897.592 | -929.858 | -3,989.883 | 5,893.112 | -6,337.153 | -1,756.667 | -5,795.708 | -1,023.991 | 1,093.629 | -975.419 | -896.623 | 3,280.869 | -3,740.601 | 1,518.35 | -6,139.679 | 869.531 | 3,256.727 | -95.224 | -1,037.577 |
| Other Non Cash Items
| 1,537.949 | 8,818.332 | 1,665.243 | 596.822 | -1,275.627 | 1,233.676 | -3,603.551 | 1,720.933 | 1,738.449 | 128.423 | 978.954 | 1,212.003 | 687.564 | 1,327.389 | 744.38 | 299.84 | -1,074.826 | 1,998.458 | -903.556 | 631.447 | 348.686 | 1,019.013 | -592.3 | -692.944 | 2,135.783 | -202.396 | -1,066.997 | 600.094 | 1,923.669 | -1,702.081 | 3,603.829 | -554.766 | 475.458 | -540.193 | -1,323.964 | 953.599 | 757.952 | 348.294 | 1,722.412 | -251.424 | -162.676 | -107.88 | -2,021.071 | -254.194 | 1,351.052 | -621.642 | -572.861 | -279.991 | 902.507 | 1,190.217 | -988.415 | 2,096.348 | -3,064.459 | 4,058.392 | -1,290.154 | 1,937.537 | -2,517.086 | -3,476.877 | 3,657.569 | -2,109.591 | 6,430.069 | 2,518.437 | 3,965.707 | 1,031.472 | -117.118 | 187.216 | 259.888 |
| Operating Cash Flow
| 2,084.725 | -5,654.191 | 3,455.507 | 11,472.338 | -6,287.556 | -1,982.714 | 5,767.376 | 6,070.159 | -7,419.952 | 648.061 | 3,463.945 | 430.329 | -2,157.241 | -5,568.606 | 4,441.255 | -5,132.444 | 1,292.643 | -5,248.366 | 3,642.649 | 2,032.527 | -4,926.035 | 1,280.887 | 6,408.214 | 7,089.009 | -3,579.306 | -3,270.144 | 5,012.672 | -428.604 | 1,068.737 | 1,403.635 | 2,243.972 | 848.039 | 1,458.923 | -1,664.813 | 989.711 | 2,524.275 | 4,110.695 | -83.62 | -549.023 | 2,825.014 | -796.653 | 7,376.335 | 8,099.784 | 1,625.804 | -1,207.867 | 507.969 | 10,669.134 | 1,661.066 | 6,615.558 | 1,426.734 | -1,239.55 | 7,560.716 | -2,762.501 | 2,954.46 | -4,843.001 | -842.74 | 6,142.23 | 5,805.98 | 754.139 | 3,290.535 | -5,456.634 | -5,882.439 | -5,472.847 | 4,117.316 | 303.909 | -555.962 | -6,116.405 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,255.159 | -2,121.718 | -944.079 | -1,831.454 | -850.182 | -1,116.378 | -2,486.655 | -1,402.245 | -60.086 | -837.484 | -634.866 | -1,604.004 | -915.085 | -326.37 | -3,364.171 | -3,224.41 | -854.835 | -587.976 | -180.819 | -828.018 | -169.856 | -507.951 | -613.038 | -734.608 | -556.599 | -721.333 | -519.062 | -554.659 | -600.579 | -290.767 | -523.408 | -194.121 | -133.964 | -1,257.806 | -278.874 | -308.363 | -2,498.609 | -161.306 | -4,175.205 | -2,219.914 | -1,205.981 | -488.373 | -230.883 | -763.741 | -890.82 | -500.757 | -1,672.25 | -1,205.168 | -681.89 | -1,916.642 | -834.42 | 1,274.425 | -2,857.924 | -433.377 | -786.307 | -255.68 | -856.463 | -866.681 | -1,197.146 | -2,176.79 | -1,181.952 | -4,411.024 | -1,063.149 | -1,070.016 | -3,446.856 | -828.149 | -254.482 |
| Acquisitions Net
| 517.965 | 0 | 39.11 | 0 | 0 | 18.003 | 0.909 | 30.087 | -1,000.004 | -25,027.56 | 308.225 | 0 | 114.977 | 9.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.898 | 328.12 | 1.87 | 0 | -2.031 | 76.665 | -94.097 | -3.078 | -56.423 | 0 | -1.202 | 20.805 | 0.144 | 0 | 0 | 0 | 9,399.045 | 0 | 0 | -19.27 | -2.27 | 3.94 | 0 | -0 | -5.5 | 0 | 3.2 | -11.465 | 0 | -2,038.494 | 2,035.244 | 0 | 0 | -33.6 | -19.709 | 0 | -4.99 | -2.935 | 0 | 2.165 | 5.02 | -9.285 | 0 | -9.065 | 0 |
| Purchases Of Investments
| -52.12 | -52.12 | -52.12 | -52.12 | -52.165 | -52.165 | -26,079.473 | -570.159 | 7,462.801 | -10,340.862 | -9,610.173 | -2,802.991 | -1,033.907 | -1,033.909 | -531.589 | -33.909 | -33.909 | -33.943 | 0 | 0 | -34.01 | -34.011 | -34.103 | -2,248.209 | -34.356 | -43.028 | -42.566 | -42.567 | -42.535 | -42.289 | -42.288 | -42.167 | -43.245 | -31.438 | -59.924 | -68.728 | -71.728 | -59.864 | -1,469.763 | -162.297 | -108.332 | -11,476.62 | -2,269.407 | -2,770.669 | -8,938.88 | -3,605.304 | -5,420.93 | -1,048.291 | -446.137 | -563.678 | -3,788.716 | -8,023.049 | -14,633.467 | -13,681.251 | -9,640.612 | -3,947.312 | -14,620.089 | -8,303.294 | -2,189.053 | 4,299.987 | -3,932.657 | -1,808.451 | -4,389.585 | -4,751.952 | -1,629.6 | -3,629.442 | -410.538 |
| Sales Maturities Of Investments
| 0 | 1,555.381 | 908.346 | 0 | 0 | -18.003 | -5,973.683 | 19,540.632 | 7,515.657 | 710 | 532.145 | 0 | 0 | 522.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.548 | 2,628.316 | 155.022 | 1.667 | 1.666 | 1.667 | 1.667 | 5.833 | -5.927 | 107.91 | 2.916 | 2.917 | 707.68 | 0 | 0 | 0 | 4,128.281 | 0 | 0 | 14,689.751 | -1,535.401 | 2,398.051 | 8,523.381 | 11,954.783 | 3,211.849 | 0.9 | 300 | 2,084.221 | 1,519.9 | 14,279.275 | 12,715.298 | 12,339.069 | 9,084.833 | 4,816.463 | 7,725.818 | 6,025.288 | 500 | 161.033 | 0 | 2,602.578 | 4,811.696 | 1,624.298 | 500.704 | 3,360.038 | 3,144.254 |
| Other Investing Activites
| -1,545.909 | 90.528 | -9 | -171 | 0 | 170.003 | 25,993.423 | 1,485.978 | -191.764 | -6.062 | -7.829 | -15.058 | 100.02 | -4.165 | -575.39 | -599.36 | 0.5 | 0 | 68.582 | 16.384 | 51.677 | -11.432 | 186.535 | 8.879 | -338.87 | 176.678 | 2.03 | 1.351 | 99.655 | 2.401 | 3.185 | 0 | 118.529 | 72.675 | -148.697 | -148.038 | -11.258 | 437.279 | 206.897 | 707.611 | -233.08 | 2,640.01 | 189.116 | 40.379 | 131.763 | -297.465 | 539.694 | 658.269 | 73.145 | -1,420.71 | 1,004.73 | -1,233.925 | 351.2 | 193.747 | -401.895 | -60.635 | -515.379 | 819.779 | -26.458 | 651.938 | 621.03 | -1,221.963 | -177.337 | 606.735 | -86.945 | 938.222 | -1,498.576 |
| Investing Cash Flow
| -2,335.223 | -527.929 | -57.743 | -2,054.574 | -902.347 | -998.54 | -8,545.479 | 19,084.292 | 13,726.605 | -35,501.968 | -9,412.498 | -4,422.053 | -1,848.971 | -832.179 | -4,471.15 | -3,857.679 | -888.244 | -621.919 | -112.237 | -811.634 | -152.189 | -553.394 | -462.255 | -17.502 | -772.933 | -586.016 | -559.962 | -517.543 | -635.889 | -327.9 | -624.862 | -128.378 | -56.966 | -1,192.847 | 220.329 | -525.129 | -2,581.595 | 216.109 | 8,089.255 | -1,674.6 | -1,547.393 | 5,345.498 | -3,848.845 | -1,092.04 | -1,174.556 | 7,551.257 | -3,347.137 | -1,594.29 | -751.682 | -1,828.274 | -2,098.506 | 4,258.232 | -2,389.649 | -1,581.812 | -1,743.981 | 519.236 | -8,285.822 | -2,324.908 | -2,917.647 | 2,933.233 | -4,493.579 | -4,836.695 | -813.355 | -3,600.22 | -4,662.697 | -168.396 | 980.658 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 4,557.383 | 551.556 | -6,316.587 | 2,018.353 | -1,246.304 | -687.613 | -1,000.927 | 6,192.704 | 1,902.409 | 625.466 | 10,603.715 | 2,121.559 | 7,907.83 | -23.419 | 2,084.612 | 121.497 | 16,452.841 | -6,940.025 | -3,341.877 | 826.987 | 7,249.482 | -8,851.638 | 250.605 | 1,858.031 | 986.985 | -2,301.667 | -1,236.346 | -4,021.675 | 4,612.093 | -7,038.533 | -1,376.668 | -1,024.542 | 6,305.986 | -1,231.08 | -8,509.634 | -9,352.044 | -530.439 | -606.36 | -7,273.696 | -1,591.48 | -12,416.004 | -10,764.141 | -2,730.811 | 6,681.221 | -10,850.955 | -6,802.541 | 13,686.42 | 6,318.057 | 4,114.784 | 13,057.325 | -29,609.063 | 8,927.77 | 7,276.196 | 11,784.162 | -9,030.551 | 4,039.707 | -5,856.918 | 8,073.663 | -8,685.963 | 13,472.073 | 3,676.587 | 16,955.375 | -5,378.653 | 9,890.107 | -1,239.449 | 6,104.874 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -171.377 | 171.377 | 0 | 0 | -48.075 | 11,080.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,734.296 | 104.974 | -18.296 | -39.864 | -30.976 | 3.282 | 30.923 | 22.512 | -748.439 | 635.969 | 964.698 | -569.74 | 13,508.265 | -5.59 | 834 | 0 | -4.625 | -829.375 | 0 | -0 | 0 | 0 | 499.999 | -0 | 2,211.165 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | -0.001 | 0 | -143.244 | -30.445 | 173.689 | 10,207.8 | 109.035 | 6,655.668 | 2,892.42 | 176.969 | -147.211 | 126.555 | -140.866 | 54.792 | -9.829 | -8,005.481 | -11,423.629 | 10,149.86 | -51.878 | 51.529 | -229.18 | 238.729 | -1.081 | 29.386 | -174.077 | -142.694 | 279.704 | 48.252 | -551.203 | -70.252 | 0.169 | -140.438 | -360.924 | 515.336 |
| Financing Cash Flow
| 9,734.296 | 4,662.357 | 533.26 | -6,356.451 | 1,987.376 | -1,243.022 | -656.69 | -978.415 | 5,444.265 | 2,538.378 | 1,542.088 | 21,113.983 | 15,629.824 | 7,902.241 | 810.581 | 2,084.612 | 116.871 | 15,623.467 | -6,940.025 | -3,341.877 | 826.987 | 7,249.482 | -8,351.639 | 250.605 | 4,069.196 | 986.985 | -2,301.666 | -1,236.347 | -4,021.675 | 4,612.094 | -7,038.532 | -1,376.668 | -1,024.541 | 6,305.985 | -1,231.08 | -8,652.878 | -9,382.489 | -356.75 | 9,018.615 | -7,164.661 | 5,064.188 | -9,523.583 | -10,587.172 | -2,878.022 | 6,807.776 | -10,991.821 | -6,747.749 | 13,676.591 | -1,687.424 | -7,308.845 | 23,207.185 | -29,660.941 | 8,979.299 | 7,047.016 | 12,022.891 | -9,031.632 | 4,069.093 | -6,030.995 | 7,930.969 | -8,406.259 | 13,520.325 | 3,125.384 | 16,885.123 | -5,378.484 | 9,749.669 | -1,600.373 | 6,620.21 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.068 | -6.041 | 0.463 | -3.745 | 3.433 | -45.206 | 15.843 | 3.513 | -0.199 | -19.292 | 13.548 | 5.298 | 2.838 | -7.075 | 2.649 | -10.747 | 2.153 | -0.308 | 24.545 | -40.046 | 12.111 | 0.361 | -18.336 | 15.019 | -0.509 | -12.077 | 0.872 | 27.597 | -24.56 | 11.59 | -3.6 | 28.296 | -36.125 | -2.323 | -10.871 | 14.53 | 0.057 | 14.293 | -1.676 | 0.03 | -0.199 | -21.52 | -12.632 | 32.921 | 20.606 | -19.342 | 41.899 | 148.179 | 103.143 | -103.143 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 9,490.459 | -1,517.695 | 3,924.982 | 3,061.775 | -5,206.272 | -4,220.843 | -3,479.999 | 24,191.879 | 11,754.431 | -32,315.729 | -4,425.757 | 17,135.807 | 11,628.91 | 1,504.294 | 773.61 | -6,902.863 | 510.523 | 9,755.335 | -3,409.922 | -2,096.439 | -4,291.282 | 7,989.085 | -2,405.32 | 7,303.777 | -268.026 | -2,869.683 | 2,138.966 | -2,181.621 | -3,561.23 | 5,663.269 | -5,407.833 | -660.606 | 405.712 | 3,412.2 | -23.363 | -6,664.603 | -7,838.858 | -224.205 | 16,573.139 | -6,015.924 | 2,720.173 | 3,198.05 | -6,357.753 | -2,356.89 | 4,458.275 | -2,911.99 | 554.906 | 13,785.266 | 4,324.631 | -7,607.242 | 19,765.986 | -17,841.994 | 3,827.149 | 8,419.665 | 5,435.908 | -9,355.135 | 1,925.502 | -2,549.924 | 5,767.461 | -2,182.49 | 3,570.111 | -7,593.75 | 10,598.921 | -4,861.388 | 5,390.881 | -2,324.73 | 1,484.462 |
| Cash At End Of Period
| 41,473.231 | 31,982.772 | 33,500.467 | 29,575.485 | 26,513.709 | 31,719.981 | 35,940.824 | 39,420.823 | 15,228.944 | 3,474.513 | 35,790.242 | 40,215.999 | 23,080.192 | 11,451.282 | 9,946.988 | 9,173.378 | 16,076.24 | 15,565.717 | 5,810.382 | 9,220.304 | 11,316.743 | 15,608.025 | 7,618.94 | 10,024.26 | 2,720.483 | 2,988.509 | 5,858.192 | 3,719.226 | 5,900.847 | 9,462.077 | 3,798.808 | 9,206.641 | 9,867.247 | 9,461.535 | 6,049.335 | 6,072.698 | 12,737.301 | 20,576.159 | 25,951.35 | 9,378.211 | 15,394.135 | 12,673.962 | 9,475.912 | 15,833.665 | 18,190.555 | 13,732.28 | 16,644.27 | 15,027.08 | 18,324.196 | 13,999.565 | 21,606.807 | 1,840.821 | 19,682.815 | 15,855.666 | 7,436.001 | 2,000.093 | 11,355.228 | 9,429.726 | 11,979.65 | 6,212.189 | 8,394.679 | 4,824.568 | 12,418.318 | 1,819.397 | 6,680.785 | 1,289.904 | 3,614.634 |