Korea Investment Holdings Co., Ltd.
KRX:071050.KS
77200 (KRW) • At close November 8, 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 280,025.267 | 340,918.427 | -26,214.957 | 212,188.539 | 220,054.93 | 301,036.131 | 65,862.709 | 166,855.271 | 99,502.732 | 307,587.75 | 308,635.914 | 752,863.726 | 301,650.604 | 401,403.803 | 342,331.037 | 247,918.217 | 384,295.447 | -114,500.602 | 151,076.741 | 225,659.386 | 209,097.098 | 261,335.892 | -787.14 | 153,264.921 | 167,494.789 | 195,974.445 | 99,358.882 | 94,873.413 | 124,631.85 | 144,220.167 | 52,227.655 | 87,648.724 | 51,055.737 | 80,206.501 | -3,393.799 | 74,779.593 | 148,779.891 | 104,182.829 | 53,098.812 | 82,656.128 | 58,987.413 | 44,492.591 | 34,884.126 | 13,731.133 | 58,394.687 | 86,717.487 | 26,265.124 | 15,510.89 | 39,141.105 | 70,815.624 | 57,527.832 | 103,143.694 | 62,018.952 | 68,023.924 | 16,461.26 | 45,642.332 | 56,421.956 | 76,974.345 | 8,503.053 | -145,796.677 | 5,295.6 | 64,804.056 | 87,612.351 | 71,421.383 |
| Depreciation & Amortization
| 24,914 | 23,611 | 24,121 | 23,742 | 22,940 | 22,641 | 22,745 | 21,347 | 19,923 | 19,333 | 19,193 | 18,349 | 17,468 | 17,175 | 16,993 | 16,793 | 15,721 | 16,130 | 16,136 | 16,264 | 24,476 | 23,679 | 12,899 | 12,545 | 12,092 | 11,572 | 11,288 | 9,095 | 6,581 | 7,464 | 8,072.936 | 7,959 | 7,616 | 7,674 | 7,673.303 | 7,940 | 7,946 | 7,831 | 8,163.788 | 8,280.961 | 8,298.055 | 8,220.395 | 8,528.983 | 9,053.394 | 8,793.688 | 10,202.513 | 9,925.201 | 9,984.288 | 11,017.243 | 8,123.183 | 7,857.469 | 7,913.426 | 13.251 | 10.357 | 15.187 | 17.786 | 18.961 | 19.372 | 23.333 | 24.842 | 24.357 | 20.918 | 22.195 | 20.798 |
| 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 |
| 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 |
| Change In Working Capital
| -1,840,570.258 | 259,495.999 | 4,314,577.145 | 865,528.999 | 60,574.535 | -5,828,976.594 | 1,286,348.641 | -4,792,067.777 | -290,082.998 | -1,617,484.721 | 244,227.183 | -2,327,079.947 | -1,138,697.972 | -2,659,882.154 | 1,017,093.957 | -2,473,426.583 | -521,403.07 | -1,003,619.911 | -759,180.558 | -1,033,338.454 | 141,596.044 | -424,423.747 | -3,586,567.085 | 268,302.086 | 240,828.651 | -337,745.377 | -2,843,967.201 | 460,172.869 | -1,418,808.307 | -1,169,525.102 | 948,354.59 | -1,652,049.042 | 629,428.927 | -486,169.177 | 178,404.175 | 245,291.507 | -478,624.623 | -372,299.529 | -1,025,618.566 | -392,756.603 | 341,038.404 | 214,022.692 | -411,213.527 | 649,564.726 | 0 | 0 | 0 | 0 | -318,423.534 | -531,543.118 | 92,836.715 | -917,037.05 | 500.13 | -10.031 | 27,623.608 | 3,820.856 | -3,204.195 | 6,560.326 | -3,997.905 | 1,640.271 | 3,370.133 | -4,878.309 | 260.642 | 11,924.865 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,840,570.258 | 259,495.999 | 4,314,577.145 | 865,528.999 | 60,574.535 | -5,828,976.594 | 1,286,348.641 | -4,792,067.777 | -290,082.998 | -1,573,373.804 | 1,315,409.184 | -2,327,079.947 | -1,138,697.972 | -2,659,882.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 331,862.104 | 198,315.85 | -59,296.179 | 201,953.668 | 600,566.386 | 78,320.936 | -710,914.2 | 373,091.849 | 136,196.713 | 281,570.484 | 158,805.431 | -440,516.714 | -110,976.546 | 186,875.892 | 235,975.499 | 70,985.85 | -80,223.679 | -354,255.048 | -56,097.525 | -209,012.551 | -77,820.811 | 170,886.279 | -32,373.434 | -39,579.912 | -215,789.536 | 132,627.313 | 127,330.444 | -9,598.378 | -44,520.027 | 202,287.911 | -57,551.501 | 69,056.628 | 97,802.053 | 123,133.949 | -99,711.229 | 31,623.432 | 37,821.345 | 133,898.317 | -192,760.096 | 51,579.737 | 159,318.241 | 51,648.829 | -95,975.834 | 140,672.001 | -307,218.821 | -284,736.223 | 399,968.192 | 234,073.901 | -9,636.91 | -46,504.45 | -114,040.494 | -33,666.528 | -76,744.815 | -82,500.958 | -29,377.939 | -57,414.128 | -68,428.026 | -88,716.354 | -15,331.657 | 134,513.341 | -17,142.521 | -72,459.627 | -92,545.67 | -78,036.57 |
| Operating Cash Flow
| -1,228,682.887 | 775,119.276 | 4,253,187.009 | 1,303,413.207 | 904,135.851 | -5,426,978.527 | 664,042.15 | -4,230,773.657 | -34,460.553 | -1,008,993.487 | 730,861.528 | -1,996,383.935 | -930,555.914 | -2,054,427.458 | 1,612,393.493 | -2,137,729.517 | -201,610.302 | -1,456,245.561 | -648,065.342 | -1,000,427.619 | 297,348.331 | 31,477.423 | -3,606,828.659 | 394,532.095 | 204,625.903 | 2,428.38 | -2,605,989.875 | 554,542.905 | -1,332,115.483 | -815,553.023 | 951,103.68 | -1,487,384.69 | 785,902.717 | -275,154.727 | 82,972.45 | 359,634.532 | -284,077.387 | -126,387.384 | -1,157,116.062 | -250,239.777 | 567,642.113 | 318,384.507 | -463,776.252 | 813,021.254 | -240,030.446 | -187,816.223 | 436,158.517 | 259,569.079 | -277,902.096 | -499,108.761 | 44,181.522 | -839,646.458 | -14,212.482 | -14,476.708 | 14,722.116 | -7,933.154 | -15,191.304 | -5,162.311 | -10,803.176 | -9,618.223 | -8,452.431 | -12,512.962 | -4,650.482 | 5,330.476 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,677.847 | -12,722.229 | -12,996.424 | -11,457.319 | -15,086.905 | -9,837.152 | -13,604.453 | -17,666.981 | -12,556.718 | -15,273.224 | -8,475.856 | -9,793.011 | -3,513.921 | -8,874.851 | -17,165.828 | -7,373.883 | -8,864.773 | -5,636.763 | -15,082.599 | -21,175.074 | -16,277.715 | -6,120.161 | -19,308.107 | -11,169.44 | -12,315.49 | -6,920.04 | -10,046.615 | -87,757.627 | -16,682.059 | -5,250.275 | -12,089.799 | -11,774.128 | -5,414.374 | -5,005.933 | -9,838.096 | -5,315.714 | -7,384.33 | -3,185.707 | -6,366.539 | -5,448.73 | -2,394.035 | -5,733.59 | -2,985.954 | -1,919.769 | -4,249.507 | -4,847.368 | -1,575.671 | -16,996.583 | -28,405.363 | -15,954.13 | -12,658.224 | -5,798.982 | -178.588 | 0 | 0 | -0.948 | 0 | 0 | 0 | -16.458 | -1.287 | 0 | -29.869 | -14.757 |
| Acquisitions Net
| -83,642.255 | 913.047 | 26,118.774 | 29,387.778 | 222,471.141 | -200,560.253 | -566,078.924 | -50,322.047 | -132,908.62 | -17,782.083 | -35,140.408 | -33,646.186 | 53,054.497 | 298,192.221 | -269,682.65 | 28,170.5 | 11,133.417 | -13,805.736 | -230,379.925 | -32,970.765 | -143,033.093 | -90,554.453 | -93,980.216 | -85,309.823 | -75,600.339 | -2,978.232 | 16,883.083 | -27,695.221 | -20,314.335 | -26,324.829 | -46,154.863 | -16,219.419 | -18,667.303 | -18,320.521 | -23,665.056 | -35,359.01 | -5,154.891 | 2,653.592 | -14,955.885 | 348.3 | -33,250.905 | -4,350.7 | -3,712.793 | 17,173.629 | -10,658.601 | -9,395.769 | -3,135.907 | 16,769.88 | 86,089.706 | 19,135.928 | -22,341.098 | 155,366.132 | 0 | 0 | 0 | -0.07 | 0 | 0 | -2.833 | -72.056 | -856.762 | 0 | 0 | 0 |
| Purchases Of Investments
| -181,373.674 | -436,666.687 | -669,856.497 | -1,278,004.31 | -2,069,816.663 | -1,194,512.105 | -450,431.73 | -1,838.392 | -61,741.561 | -1,073,988.888 | -3,089,335.567 | -229,900.92 | -100,359.369 | -850,574.594 | -341,629.379 | -555,897.26 | -655,151.853 | -387,477.85 | -383,392.3 | -935,018.656 | -3,013,839.087 | -2,363,960.608 | -1,615,773.354 | -2,106,808.166 | -1,571,642.231 | -977,376.979 | -1,574,616.064 | -2,506,160.433 | -543,377.501 | -1,367,122.438 | -1,404,888.93 | -1,145,777.329 | -592,000.083 | -1,035,143.359 | -751,782.242 | -242,464.211 | -252,608.06 | -101,961.938 | -77,279.905 | -32,474.955 | -11,725.094 | -33,866.751 | -91,043.321 | -188,692.622 | -25,735.085 | -33,268.612 | -11,674.191 | -8,259.046 | -6,964.833 | -47,164.967 | -8,291.451 | -71,025.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,007 | 0 | 0 |
| Sales Maturities Of Investments
| 810,654.29 | 2,514,927.141 | 667,519.021 | 282,529.635 | 755,903.25 | 2,370,806.257 | 138,392.261 | 9,973.386 | 680,443.317 | 1,780,735.931 | 101,301.019 | 716,917.031 | 90,347.516 | 760,429.998 | 343,389.434 | 617,180.73 | 468,890.958 | 914,783.407 | 512,688.809 | 967,140.441 | 1,371,439.723 | 2,124,634.979 | 1,885,727.387 | 1,484,480.098 | 1,020,664.769 | 399,275.887 | 1,241,769.16 | 2,110,717.32 | 1,522,224.066 | 1,298,263.872 | 319,137.53 | 1,428,536.743 | 255,825.692 | 157,390.56 | 15,675.41 | 51,065.159 | 93,984.742 | 69,372.869 | 23,878.246 | 38,587.968 | 30,527.422 | 20,436.414 | 65,469.542 | 151,957.943 | 2,388.311 | 230,944.406 | 40,578.106 | 753.781 | 331,844.516 | 34,596.825 | 21,661.051 | 12,827.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 654,082.386 | 37,105.043 | 50,313.168 | 11,284.54 | -1,358.491 | -1,566.295 | -19,283.803 | 9,227.498 | -9,420.37 | 6,681.069 | 2,688.165 | -7,506.311 | -7,427.55 | -2,014.359 | -6,226.812 | -2,003.598 | 1,375.205 | 2,394.114 | 289,844.901 | -62,461.347 | 61,607.125 | -284.289 | 3,422.282 | 461,268.688 | -354,588.825 | -151,130.669 | 22,598.208 | -4,285.624 | 2,752.582 | 15,399.972 | -6,946.34 | 8,297.676 | 561.063 | 6,567.495 | 44,792.97 | 982.277 | 5,562.696 | 8,768.361 | 713,903.202 | 75,535.455 | -199,509.567 | -581,380.418 | -43,092.091 | 293,683.696 | 542,153.019 | 204,163.024 | -419,119.179 | -60,260.512 | -214,164.306 | 432,956.678 | 130,872.935 | 26,224.412 | -10,000.001 | 69,987.811 | 49,969.124 | 150,399.999 | -62.261 | 2,968.75 | 80,913.162 | -14.952 | -14,451.217 | -47,500 | -13,590.694 | -616.193 |
| Investing Cash Flow
| 565,762.284 | 2,103,556.314 | 61,098.04 | -966,259.676 | -1,107,887.667 | 964,330.452 | -911,006.649 | -50,626.535 | 463,816.048 | 680,372.806 | -3,028,962.647 | 436,070.603 | 32,101.173 | 197,158.414 | -291,315.235 | 80,076.489 | -182,617.046 | 510,257.172 | 173,678.886 | -84,485.401 | -1,740,103.046 | -336,284.532 | 160,087.992 | -257,538.643 | -993,482.116 | -739,130.033 | -303,412.229 | -515,181.585 | 944,602.753 | -85,033.698 | -1,150,942.403 | 263,063.544 | -359,695.004 | -894,511.759 | -724,817.014 | -231,091.499 | -165,599.842 | -24,352.823 | 639,179.119 | 76,548.039 | -216,352.18 | -604,895.046 | -75,364.617 | 272,202.877 | 503,898.137 | 387,595.682 | -394,926.841 | -67,992.48 | 168,399.72 | 423,570.335 | 109,243.213 | 117,593.393 | -10,178.589 | 69,987.811 | 49,969.124 | 150,398.981 | -62.261 | 2,968.75 | 80,910.329 | -103.466 | -15,309.266 | -106,507 | -13,620.563 | -630.95 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,177,308.974 | -3,137,597.686 | -3,957,283.097 | -113,387.818 | -1,211,909.298 | -3,738,922.583 | -2,092,345.549 | -4,035,122.1 | -511,494.739 | -266,055.329 | -3,127,504.527 | -2,127,367.299 | -1,075,579.491 | -1,412,356.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245,991.087 | -791,477.003 | -65,057.706 | -509,673.5 | -66,341.148 | -94,930.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -189,000 | -233,000 | -345,000 | -200,000 | -150,000 |
| 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 |
| 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 |
| Dividends Paid
| -155,082.769 | 0 | 0 | 0 | -134,646.087 | 0 | -7,265.578 | -5,532.272 | -361,182.64 | 0 | 0 | 0 | -175,519.432 | 0 | -618.13 | -618.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.088 | 0 | 0 | 0 | -0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.943 | -14.589 | 0 | 0 | -3,888.515 | -35,386.041 | 0 | 0 | 0 | -41,225.717 | -148.634 | -1.797 | -1.192 | -41,240.592 | 0 | 0 | -41,089.807 | 0 | -0.084 | -6,389.404 | -25.425 | -1.438 | -55,608.233 | -37.175 | -1.649 | -41,071.908 |
| Other Financing Activities
| 585.028 | 0 | 22,688.49 | -18,688.628 | 2,560,994.6 | 7,788,910.599 | 2,662,125.32 | 8,203,090.448 | 255,596.075 | 123,336.274 | 2,702,342.568 | 2,231,168.041 | 914,761.556 | 1,417,241.152 | -1,157,749.299 | 1,433,433.162 | 431,311.644 | 2,425,697.841 | 570,231.171 | 1,133,234.477 | 1,026,799.136 | 681,469.835 | 3,324,381.85 | 74,933.684 | 992,413.063 | 635,413.41 | 2,641,805.719 | -1,338.861 | 371,807.454 | 1,062,866.703 | -83,599.432 | 1,116,741.198 | -356,748.684 | 1,432,222.842 | 843,202.192 | -120,180.94 | 372,550.109 | 32,659.728 | 249,182.381 | 426,657.31 | -299,093.055 | 415,966.629 | 495,548.235 | -4,608.515 | 26,200 | -5,040 | 136,252.146 | -26,200 | 163,323.546 | 232,362.436 | -287,462.553 | 774,262.283 | -67,345 | 0 | 0 | -150,000 | 0 | 0 | 149,619.7 | 228,335.15 | 309,488.4 | 447,774.964 | 235,000 | 135,000 |
| Financing Cash Flow
| 1,022,811.233 | -3,148,322.081 | 5,178,967.724 | -132,076.446 | 1,214,439.215 | 4,049,988.016 | 562,514.192 | 4,162,436.076 | 255,596.075 | -142,719.055 | 2,702,342.568 | 2,231,168.041 | 914,761.556 | 1,417,241.152 | -1,158,367.429 | 1,432,814.973 | 431,311.644 | 2,425,697.841 | 570,231.171 | 1,133,234.477 | 1,026,799.136 | 681,469.835 | 3,324,381.85 | 74,923.597 | 992,413.063 | 635,413.41 | 2,641,805.719 | -1,339.538 | 371,807.454 | 1,062,866.703 | -83,599.432 | 1,116,741.198 | -356,748.684 | 1,432,222.842 | 843,202.192 | -120,180.94 | 372,550.109 | 32,659.728 | 249,166.438 | 426,642.721 | -299,093.055 | 415,966.629 | 245,668.633 | -831,471.558 | -38,857.706 | -514,713.5 | 69,910.998 | -162,355.845 | 163,174.912 | 232,360.639 | -287,463.746 | 733,021.69 | -67,345 | 0 | -41,089.807 | -150,000 | -0.084 | -6,389.404 | 144,594.275 | 39,333.712 | 20,880.167 | 102,737.789 | 34,998.351 | -56,071.908 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,288.201 | 2,740.933 | -5,151.701 | 2,850.964 | 862.164 | 1,977.06 | -28,074.314 | -24,428.72 | 44,422.802 | 1,570.295 | -13,525.975 | 18,279.535 | 1,179.741 | 5,481.06 | -6,477.656 | 5,142.626 | -11,098.751 | 4,343.54 | -2,882.535 | 1,438.222 | -443.896 | 3,587.93 | 1,840.131 | -5,907.156 | 3,086.047 | 1,211.585 | -6,358.501 | -3,544.381 | 11,443.166 | -6,547.82 | 4,703.903 | -5,767.966 | 8,427.239 | -5,697.657 | -1,158.747 | 1,323.844 | 443.029 | 24.44 | 28,147.193 | 2,416.786 | -3,433.715 | 421.525 | -6,113.129 | 2,519.186 | 2,843.875 | -2,913.618 | -1,595.101 | 577.211 | 1,870.528 | 7,961.172 | 675.942 | -3,030.904 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| 361,178.83 | -266,905 | -65,026 | 207,928.049 | 1,011,549.563 | -410,683 | 287,475.379 | -143,392.836 | 729,374.371 | -469,769.44 | 390,715.473 | 689,134.244 | 17,486.556 | -434,546.833 | 156,233.174 | -619,695.429 | 35,985.545 | 1,484,052.992 | 92,962.181 | 49,759.678 | -416,399.476 | 380,250.656 | -120,518.686 | 206,009.892 | 206,642.898 | -100,076.657 | -273,954.885 | 34,477.401 | -4,262.11 | 155,732.162 | -278,734.253 | -113,347.913 | 77,886.269 | 256,858.7 | 200,198.88 | 9,685.937 | -76,684.091 | -118,056.039 | -240,623.312 | 255,367.768 | 48,763.163 | 129,877.615 | -299,585.364 | 256,271.758 | 227,853.86 | -317,847.659 | 109,547.573 | 29,797.965 | 55,543.064 | 164,783.385 | -133,363.069 | 7,937.721 | -91,736.07 | 55,511.102 | 23,601.433 | -7,534.172 | -15,253.65 | -8,582.964 | 214,701.428 | 29,612.024 | -2,881.531 | -16,282.173 | 16,727.307 | -51,372.382 |
| Cash At End Of Period
| 3,814,304.705 | 3,453,126 | 3,720,031 | 3,785,057.359 | 3,577,129.311 | 2,565,579.748 | 2,976,262.747 | 2,688,787.368 | 2,832,180.204 | 2,102,805.833 | 2,572,575.273 | 2,181,859.8 | 1,492,725.556 | 1,475,238.999 | 1,909,785.832 | 1,753,552.658 | 2,373,248.087 | 2,337,262.543 | 853,209.551 | 760,247.37 | 710,487.692 | 1,126,887.168 | 746,636.511 | 867,155.197 | 661,145.305 | 454,502.407 | 554,579.064 | 828,533.949 | 794,056.548 | 798,318.659 | 642,586.497 | 921,320.75 | 1,034,668.663 | 956,782.394 | 699,923.694 | 499,724.814 | 490,038.878 | 566,722.969 | 684,779.008 | 925,402.319 | 670,034.551 | 621,271.389 | 444,780.411 | 744,365.775 | 488,094.016 | 260,240.156 | 578,087.815 | 468,540.242 | 438,742.277 | 383,199.213 | 218,415.828 | 351,778.897 | 7,314.924 | 99,050.994 | 43,539.892 | 31,562.552 | 39,096.724 | 54,350.374 | 246,033.648 | 31,332.22 | 1,720.196 | 3,388.28 | 19,670.453 | 2,943.146 |