KOAS Co., Ltd.
KRX:071950.KS
9990 (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 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,389.825 | 432.616 | -4,593.755 | -396.398 | -2,061.745 | 415.926 | -1,283.672 | -366.611 | -246.314 | 233.359 | -3,706.028 | -2,022.157 | -144.048 | 606.48 | -28.662 | -1,828.3 | -336.606 | 450.554 | 654.096 | 282.125 | 474.005 | 710.187 | 598.654 | -281.929 | -498.109 | 56.962 | -1,360.45 | 372.487 | -291.848 | 722.868 | -4,914.977 | 102.936 | -2,962.659 | 66.32 | -11,298.165 | 89.741 | 173.686 | 164.297 | -2.639 | 173.378 | 129.81 | 289.36 | -8,533.781 | 175.002 | 132.863 | 145.895 | 198.371 | 12.815 | 150.644 | -1,098.152 | 440.505 | 1,152.833 | 710.078 | 928.59 | 509.251 | 242.663 | 903.827 | 247.292 | 352.183 | 104.127 | 414.43 | -7,916.484 | 58.604 | 81.59 | 152.612 | -1,728 | 1,000.011 | 890.158 | 748.803 |
| Depreciation & Amortization
| 693.411 | 851.407 | 801.13 | 810.792 | 807.463 | 836.988 | 829.229 | 831.767 | 877.193 | 863.631 | 878.496 | 863.254 | 833.355 | 823.789 | 835.388 | 825.68 | 888.022 | 881.881 | 1,321.615 | 717.911 | 705.573 | 699.552 | 715.107 | 719.46 | 709.451 | 693.486 | 664.888 | 620.314 | 0 | 0 | 529.487 | 488.728 | 0 | 0 | 0 | 0 | 0 | 57.34 | 0 | 46.095 | 0 | 0 | 429.264 | 436.419 | 408.3 | 405.152 | 201.62 | 647.233 | 73.065 | 311.487 | 296.645 | 259.3 | 409.022 | 521.695 | 465.888 | 463.373 | 349.49 | 498.908 | 513.553 | 507.779 | 496.637 | 403.732 | 326.441 | 324.818 | 323.076 | 376.723 | 323.726 | 300.259 | 273.269 |
| 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
| -1,134.445 | -4,058.923 | 2,308.787 | -1,673.401 | -1,795.72 | 241.026 | 2,105.586 | -3,118.977 | -5,318.361 | -1,929.978 | 5,289.341 | -1,031.45 | -3,648.316 | 718.816 | 2,491.618 | -520.409 | -2,483.726 | -2,530.643 | 5,585.438 | -3,220.971 | -5,102.777 | 1,351.124 | 2,288.619 | 213.503 | -2,279.311 | -2,151.372 | 3,562.69 | -3,911.599 | -6,341.122 | -346.68 | 5,035.178 | -3,724.306 | -5.856 | -2,634.299 | 15,390.577 | -4,250.254 | -2,714.55 | 3,333.769 | 6,250.411 | -48.433 | 437.454 | -1,491.269 | 4,838.519 | -1,371.931 | 374.57 | 737.475 | 1,942.645 | -11,222.244 | 4,494.129 | 1,438.997 | -2,225.039 | 1,130.718 | -3,188.591 | -1,038.689 | -4,118.652 | -5,718.431 | 3,590.521 | -1,499.346 | 1,652.387 | -4,936.223 | -1,485.337 | 6,073.948 | -1,969.086 | -3,645.287 | -1,110.464 | 658.001 | -5,182.886 | -6,363.915 | 5,120.536 |
| Accounts Receivables
| 354.433 | -1,296.237 | -2,397.439 | -961.977 | 1,988.48 | 3,527.518 | 112.616 | -11.795 | 4,283.34 | -542.501 | -4,220.54 | -536.945 | 2,294.193 | -2,009.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -550.695 | -1,361.705 | 2,831.177 | -1,004.093 | -565.275 | -938.427 | 938.993 | -941.493 | 370.366 | -2,947.441 | -241.808 | -886.344 | -123.323 | -940.218 | 866.694 | -1,130.829 | 1,551.054 | -432.235 | 1,007.392 | -529.346 | 634.276 | 340.511 | 2,472.815 | -824.797 | 739.501 | -981.601 | 455.739 | -2,351.7 | 0 | 0 | 1,716.568 | -754.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,562.023 | -2,191.47 | -5,323.928 | -59.29 | -1,437.065 | -1,299.422 | 0 | -1,339.312 | -1,023.883 | -2,327.48 | -2,612.27 | 311.846 | -859.576 | -412.989 | -475.922 | -1,084.269 | -374.062 | 585.397 | -816.351 | 3,414.105 | -1,484.255 | -199.911 | -489.553 | 272.233 | 107.001 | -622.41 | -461.931 |
| Change In Accounts Payables
| -296.028 | -1,214.733 | 2,261.621 | 1,005.945 | -2,772.456 | -1,607.651 | 668.69 | -1,453.241 | -5,941.367 | 782.086 | 6,811.601 | 1,955.695 | -5,438.696 | 3,478.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -642.155 | -186.248 | -386.572 | -713.276 | -446.469 | -740.414 | 385.287 | -712.448 | -4,030.7 | 1,017.463 | 5,531.149 | -145.106 | -3,524.993 | 1,659.034 | 1,624.924 | 610.42 | -4,034.78 | -2,098.408 | 4,578.046 | -2,691.625 | -5,737.053 | 1,010.613 | -184.196 | 1,038.3 | -3,018.812 | -1,169.771 | 3,106.951 | -1,559.899 | 0 | 0 | 3,318.609 | -2,969.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,276.496 | 819.539 | 5,698.498 | 796.765 | 3,379.71 | -9,922.822 | 0 | 2,778.309 | -1,201.156 | 3,458.198 | -576.321 | -1,350.535 | -3,259.076 | -5,305.442 | 4,066.443 | -415.077 | 2,026.449 | -5,521.62 | -668.986 | 2,659.843 | -484.831 | -3,445.376 | -620.911 | 385.768 | -5,289.887 | -5,741.505 | 5,582.467 |
| Other Non Cash Items
| 2,682.057 | 6,105.534 | 3,956.037 | 156.296 | 324.195 | 651.124 | 696.773 | 541.026 | 256.258 | 524.444 | 1,628.979 | 655.683 | -551.865 | 742.766 | 1,255.92 | 1,193.738 | 28.929 | 892.568 | -437.123 | 40.03 | 565.405 | 579.919 | 718.404 | -333.489 | 1,465.281 | 220.674 | 3,854.031 | -977.116 | 1,092.401 | 1,055.777 | 4,072.454 | -217.401 | 2,754.85 | 956.072 | 6,907.582 | 1,086.085 | 1,037.576 | 878.244 | 1,284.969 | 713.891 | 1,014.842 | 888.124 | 6,169.379 | 304.76 | 377.121 | 843.881 | 736.824 | 274.306 | 664.791 | 1,035.488 | 636.229 | -612.44 | 599.606 | 1,201.834 | 536.595 | 389.213 | 115.85 | 30.6 | 360.244 | 7.718 | 131.447 | 3,534.729 | 983.894 | 156.248 | 1,321.276 | 62.5 | 685.04 | 100.647 | 494.477 |
| Operating Cash Flow
| -1,027.915 | -2,244.856 | 2,472.199 | -1,102.71 | -2,725.807 | 2,145.065 | 2,347.917 | -2,112.795 | -4,431.225 | -308.545 | 4,090.788 | -1,534.669 | -3,510.875 | 2,891.851 | 4,554.264 | -329.291 | -1,903.381 | -305.639 | 7,124.026 | -2,180.906 | -3,357.794 | 3,340.782 | 4,320.784 | 317.545 | -602.688 | -1,180.25 | 6,721.159 | -3,895.914 | -5,540.569 | 1,431.965 | 4,722.142 | -3,350.043 | -213.665 | -1,611.907 | 10,999.994 | -3,074.428 | -1,503.288 | 4,433.65 | 7,532.741 | 884.931 | 1,582.106 | -313.785 | 2,903.381 | -455.75 | 1,292.854 | 2,132.403 | 3,079.46 | -10,287.89 | 5,382.629 | 1,687.82 | -851.66 | 1,930.411 | -1,469.885 | 1,613.43 | -2,606.918 | -4,623.182 | 4,959.688 | -722.546 | 2,878.367 | -4,316.599 | -442.823 | 2,095.925 | -600.147 | -3,082.631 | 686.5 | -630.776 | -3,174.109 | -5,072.851 | 6,637.085 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.585 | -122.759 | -98.373 | -223.889 | -87.043 | -514.824 | -609.083 | -920.708 | -1,512.901 | -686.983 | -1,930.112 | -599.052 | -726.675 | -765.068 | -620.99 | -4,273.359 | -415.327 | -868.596 | -766.201 | -347.959 | -482.058 | -458.58 | -401.782 | -420.091 | -595.024 | -297.085 | -953.562 | -740.831 | -1,553.197 | -2,103.664 | -1,523.939 | -1,732.198 | -807.157 | -842.569 | -1,894.696 | -1,013.065 | -433.246 | -520.039 | -565.672 | -241.163 | -384.465 | -469.022 | -1,268.379 | -592.271 | -733.358 | -707.302 | -47.623 | -562.764 | -153.23 | -502.379 | -370.778 | -95.652 | -264.298 | -88.673 | -450.743 | -1,645.052 | -191.82 | -4.735 | -53.34 | -295.348 | -101.27 | -2,183.19 | -953.108 | -145.314 | -338.34 | -580.394 | -489.651 | -332.34 | -1,146.499 |
| Acquisitions Net
| 6.5 | 0.472 | 6.455 | 6.998 | 33.196 | 1.3 | 0 | 0 | 44.818 | 0 | -15.83 | 246.021 | 45.293 | 46.058 | 46.873 | 153.694 | 264.766 | 103.206 | 70.343 | 7.177 | -24.232 | -126.926 | 8.68 | 54.2 | 77.443 | 9.29 | 44.401 | 70.988 | 16.302 | 30.408 | -168.566 | 115.672 | 22.328 | -46.712 | 15.547 | 6.65 | 126.052 | -236.12 | 14.654 | 31.81 | 13.5 | -65.71 | 19.032 | 16.965 | 30.181 | 16.98 | -0 | 23.229 | 1.4 | -75.861 | -31.068 | 96.084 | -80 | 3.591 | 20.999 | -25 | 17.49 | -203.585 | 0 | 0 | 26.594 | -16.878 | 0 | -69.495 | -27.359 | -599.794 | -0.468 | -11.491 | -63.838 |
| Purchases Of Investments
| -9.341 | -9.341 | -151.473 | -42.209 | -114.341 | -9.341 | -399.341 | -329.341 | -349.141 | -228.678 | -640.841 | -479.065 | -455.441 | -455.926 | -525.341 | -173.309 | -108.258 | -161.144 | -239.048 | 59.256 | -284.545 | -364.997 | -772.044 | 47.838 | -238.408 | -176.644 | -385.924 | -87.444 | -556.145 | -415.144 | -331.63 | -68.644 | -797.604 | -342.144 | -327.244 | -362.754 | -99.086 | -958.692 | -1,601.642 | -97.807 | -106.53 | -614 | -6,151.571 | -192.624 | -729 | -985 | -540.951 | -479.398 | -960.122 | -1,969.648 | -1,048.352 | -629.76 | -1,270.003 | -1,671.05 | -476.33 | -215.871 | -736.749 | -2.378 | 63.268 | -1,816.391 | -896.615 | -101.416 | -77.963 | -377.742 | -577.664 | -49.774 | -84.641 | -14,529.973 | -595 |
| Sales Maturities Of Investments
| 159.874 | 75 | 219.7 | 70.3 | 10.16 | 18.36 | 276.22 | 1.26 | 1,744.522 | 115.254 | 1,389.8 | 24.543 | 6.342 | 21.954 | 207.194 | 828.168 | 105.119 | 57.276 | 403.732 | 5.476 | 66.278 | 169.212 | 1,046.779 | -127.489 | 150.885 | 39.517 | 351.99 | 2.022 | 6.017 | 48.517 | 1,214.536 | 9.642 | 593.823 | 3.815 | 312.666 | 2.666 | 557.242 | 671.308 | 265.319 | 24.095 | 112.592 | 1,292.954 | 4,247.632 | -230.383 | 2,095.751 | 927.954 | 14.281 | 1,770.717 | 923.125 | 702.916 | 383.344 | 749.45 | 740 | 2,185.392 | 280 | 20 | 620 | 374.332 | 0 | 300 | 500 | 23.874 | 0 | 923.385 | 1,220 | 5,469.931 | 21.771 | 8,846.188 | 520 |
| Other Investing Activites
| 117.653 | 80 | -72.968 | -6.998 | 58 | 18.36 | -14.96 | 0 | -0 | 5.323 | 19.661 | -246.021 | -45.293 | -46.058 | 3.3 | -150.444 | -264.766 | -103.206 | 149.833 | 1.641 | 29.233 | 126.925 | -8.681 | -54.2 | -77.443 | -9.29 | -9.401 | -70.988 | -16.302 | -11.317 | -18.642 | 71.887 | -8.328 | 46.711 | 84.908 | -6.197 | -121.736 | 236.119 | 10.833 | -31.902 | -6.708 | 65.711 | -7.521 | -16.965 | -30.181 | -16.98 | -38.147 | -9.956 | 2.479 | 104.959 | 8.232 | -64.835 | 99.143 | 131.735 | -1.6 | 81.95 | 10.861 | 440.188 | -680.066 | -68.581 | 78.893 | -1,000.236 | -185.461 | 73.746 | 32.223 | 614.622 | -37.94 | -248.862 | 72.14 |
| Investing Cash Flow
| 75.227 | -51.628 | -96.659 | -195.797 | -100.028 | -504.505 | -747.163 | -1,248.788 | -72.702 | -800.407 | -1,177.322 | -1,053.573 | -1,175.774 | -1,199.04 | -888.964 | -3,615.249 | -418.466 | -972.465 | -381.341 | -274.409 | -695.324 | -654.366 | -127.047 | -499.742 | -682.547 | -434.212 | -952.496 | -826.253 | -2,103.325 | -2,451.2 | -828.241 | -1,603.641 | -996.938 | -1,180.899 | -1,808.819 | -1,372.7 | 29.226 | -807.424 | -1,876.508 | -314.967 | -371.611 | 209.933 | -3,160.807 | -1,015.278 | 633.393 | -764.348 | -612.44 | 741.828 | -186.348 | -1,740.013 | -1,058.622 | 55.287 | -775.158 | 560.995 | -627.674 | -1,783.973 | -280.218 | 603.822 | -670.138 | -1,880.32 | -392.398 | -3,277.846 | -1,216.532 | 404.58 | 308.86 | 4,854.591 | -590.929 | -6,276.478 | -1,213.197 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -729.222 | -2,468.355 | -2,221.136 | -11,690 | -380 | -2,094.708 | -4,050.763 | -3,242.606 | -4,392.898 | -1,973.765 | -1,908.31 | -1,295.166 | -1,000 | -1,000 | -1,304.244 | 0 | 0 | 0 | -1,113.939 | 0 | -990.265 | -84.093 | -1,000 | -16.17 | -153.83 | -46.157 | -11,569.84 | -156.637 | -889.91 | -359.91 | -12,371.989 | -275.62 | -2,151.983 | -392.055 | -404.62 | -1,075.62 | -2,585.62 | -222.294 | -7,165.922 | -2,128.342 | -5,057.264 | -2,759.3 | -4,871.954 | -2,625.406 | -5,887.089 | -2,824.934 | -4,815.955 | -4,860.567 | -8,006.803 | -15,719.554 | -2,154.064 | -18,415.504 | -7,757.25 | -2,142.395 | -476.172 | -404.373 | -3,282.486 | -11,738.497 | -398.875 | -482.759 | -434.817 | -8,271.953 | -259.953 | -323.619 | -1,272.056 | -1,830.729 | -266.372 | -1,298.608 | -3,903.823 |
| 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 | 1,000 | -0 | 0 | 599.999 | 1,500 | 0 | 0 | 0 | 0 | -0.001 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.279 | 10,000 |
| 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 | 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 | 0 | 0 |
| Other Financing Activities
| -10 | -53 | -58.928 | 13,335.553 | 3,310.595 | 695.397 | 2,439.933 | 6,409.836 | 4,311.575 | 2,788.978 | -508.16 | 1,246.415 | 2,456.982 | 2,132.913 | -904.575 | 2,143.089 | 1,530.347 | -30 | -2,479.61 | 2,911.003 | 1,135.131 | 20 | -1,788.989 | 737.689 | -225.182 | 2,611.452 | 5,408.04 | 5,615.634 | 2,232.435 | 420.056 | 12,060.648 | 849.776 | 1,397.445 | 49.779 | 153.256 | 22.562 | 3,611.175 | 125 | 7,084.625 | 1,639.001 | 2,766.368 | 2,046.219 | 4,477.469 | 4,696.417 | 3,502.453 | 2,371.315 | 1,974.417 | 11,770.586 | 4,104.953 | 15,517.402 | 3,803.496 | 11,408.656 | 15,455.738 | -68.147 | 3,700.406 | 5,524.414 | 13.069 | 11,568.212 | -1,691.972 | 5,323.342 | 2,088 | 9,919.23 | 1,992.345 | 2,201.07 | -15 | -1,520.065 | 4,188.245 | 1,630.109 | 95 |
| Financing Cash Flow
| 642.195 | 2,322.247 | -2,280.064 | 1,645.553 | 2,930.595 | -1,399.311 | -1,610.83 | 3,167.23 | 4,311.575 | 815.213 | -2,416.471 | 1,246.415 | 1,456.982 | 1,132.913 | -2,208.82 | 2,143.089 | 1,530.347 | -30 | -3,593.549 | 2,911.003 | 144.866 | -64.093 | -2,788.989 | 721.519 | -379.012 | 2,565.295 | -6,161.801 | 5,458.997 | 1,342.525 | 60.146 | -311.34 | 574.156 | -754.538 | -342.276 | -251.364 | -1,053.058 | 1,025.555 | 902.706 | -81.297 | -489.341 | -1,690.897 | 786.919 | -394.484 | 2,071.011 | -2,384.636 | -453.619 | -2,841.538 | 7,410.019 | -3,901.85 | -202.152 | 1,649.432 | -7,006.848 | 7,698.488 | -2,210.542 | 3,224.234 | 5,120.041 | -3,269.417 | -170.285 | -2,090.847 | 4,840.583 | 1,653.183 | 1,647.277 | 1,732.392 | 1,877.451 | -1,287.056 | -3,350.794 | 3,921.873 | 295.222 | 6,191.177 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.224 | 0.224 | 0 | 0 | 0 | -0 | -0 | 0 | -0.199 | 0.199 | 10.003 | -26.164 | -1.301 | 28.654 | -5.133 | 0.41 | -6.598 | 5.405 | -5.722 | 4.652 | -0.418 | 0.745 | 0.482 | -13.316 | 15.901 | -3.91 | -0.284 | -1.524 | 13.467 | -11.66 | 1.301 | -0.69 | 0.049 | -0.158 | -0.057 | 0.177 | 0.047 | 0.015 | 0.902 | -0.537 | -0.282 | 0.025 | -0.049 | -0.161 | 0.057 | 0.062 | -0.021 | 0 | 0.007 | 0.007 | -0.975 | 0.975 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -310.717 | 25.988 | 95.475 | 347.046 | 104.76 | 241.249 | -10.077 | -194.353 | -192.55 | -293.539 | 506.999 | -1,367.992 | -3,230.969 | 2,854.377 | 1,451.347 | -1,801.041 | -798.099 | -1,302.699 | 3,143.415 | 460.341 | -3,908.67 | 2,623.068 | 1,405.23 | 526.006 | -1,648.346 | 946.923 | -393.422 | 735.306 | -6,287.901 | -970.749 | 3,583.861 | -4,380.218 | -1,965.092 | -3,135.24 | 8,939.756 | -5,500.01 | -448.46 | 4,528.947 | 5,575.838 | 80.087 | -480.684 | 683.092 | -651.96 | 599.823 | -458.332 | 914.497 | -374.538 | -2,136.043 | 1,294.438 | -254.338 | -261.825 | -5,020.175 | 5,453.445 | -36.116 | -10.358 | -1,287.114 | 1,410.053 | -289.008 | 117.382 | -1,356.337 | 817.962 | 465.357 | -84.287 | -800.601 | -291.696 | 873.022 | 156.834 | -11,054.106 | 11,615.065 |
| Cash At End Of Period
| 800.96 | 1,111.676 | 1,085.688 | 990.213 | 643.167 | 538.408 | 297.159 | 307.236 | 501.589 | 694.139 | 987.678 | 480.679 | 1,848.671 | 5,079.64 | 2,225.262 | 773.915 | 2,574.957 | 3,373.055 | 4,675.755 | 1,532.34 | 1,071.999 | 4,980.669 | 2,357.601 | 952.371 | 426.365 | 2,074.711 | 1,127.788 | 1,521.21 | 785.904 | 7,073.805 | 8,044.554 | 4,460.693 | 8,840.911 | 10,806.003 | 13,941.243 | 5,001.487 | 10,501.497 | 10,949.957 | 6,421.01 | 845.172 | 765.085 | 1,245.769 | 562.677 | 1,214.637 | 614.814 | 1,073.146 | 158.649 | 533.187 | 1,533.55 | 239.112 | 493.45 | 755.275 | 5,775.45 | 322.005 | 358.121 | 368.479 | 1,655.593 | 245.54 | 534.548 | 417.166 | 1,773.503 | 955.541 | 490.184 | 574.471 | 1,375.072 | 1,666.768 | 793.746 | 636.912 | 11,691.018 |