STX Heavy Industries Co., Ltd.
KRX:071970.KS
21200 (KRW) • At close October 18, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,383.196 | 6,846.241 | 25,830.863 | -244.544 | 5,829.239 | 40.711 | 2,627.272 | 12,429.722 | 715.109 | -1,628.166 | 9,238.46 | -505.615 | -10,677.634 | -5,883.648 | 2,257.95 | -1,856.508 | 4,353.159 | -3,651.215 | -28,503.852 | -3,320.471 | -681.518 | -3,389.956 | -138,428.972 | 995.108 | 40,092.72 | -7,377.069 | 8,497.202 | 4,005.166 | 50,610.565 | 672,368.74 | -361,463.456 | -249,090.505 | -66,118.082 | -41,631.933 | -47,090.973 | -13,944.935 | -12,810.513 | 68,927.575 | -72,150.251 | -22,383.267 | -5,022.56 | -26,235.804 | -233,959.093 | -77,542.804 | -287,744.764 | 143,532.557 | -2,324.404 | 711.389 | 2,858.909 | 1,315.652 | 3,310.711 | 1,124.783 | 600.417 | 2,314.001 | 4,797.483 | -4,471.474 | -1,073.005 | 7,155.051 | 332.466 | 8,387.564 | 13,807.625 | 9,500.159 |
| Depreciation & Amortization
| 782.903 | 769.704 | 688.992 | 676.769 | 661.202 | 647.911 | -460.197 | 657.812 | 568.199 | 472.441 | 520.374 | -602.27 | 1,556.739 | 458.108 | 632.408 | 1,608.063 | 976.244 | 1,021.449 | 1,638.08 | 1,559.077 | 1,583.242 | 1,465.613 | 2,079.309 | 1,160.204 | 1,169.911 | 1,527.902 | 2,264.92 | 2,297.826 | 2,335.163 | 2,344.882 | 4,863.786 | 5,577.02 | 8,479.839 | 6,827.112 | 6,865.452 | 6,904.031 | 6,915.262 | 7,073.735 | 7,826.42 | 8,710.922 | 8,800.268 | 8,933.992 | 10,593.644 | 10,842.313 | 10,755.1 | 10,671.864 | 5,435.427 | 5,185.519 | 5,199.051 | 5,274.632 | 5,530 | 6,189.456 | 5,086.228 | 5,025.158 | 5,948.852 | 5,447.199 | 5,236.867 | 5,352.43 | 4,923.08 | 4,660.704 | 4,326.809 | 4,209.064 |
| 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 |
| 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 |
| Change In Working Capital
| 12,450.286 | -7,578.376 | 16,881.811 | 4,662.285 | -13,849.93 | 2,038.639 | -12,766.472 | -1,305.906 | -4,991.564 | -13,225.14 | 313.728 | 13,477.701 | -7,189.029 | 576.449 | 7,760.246 | -6,063.523 | -25.858 | 728.877 | -7,915.923 | -7,712.894 | 7,794.796 | -5,890.502 | 2,220.737 | -4,616.262 | 8,793.03 | -6,226.244 | -2,828.2 | 8,365.441 | -5,566.776 | 13,582.795 | 118,146.431 | 29,925.421 | 5,853.847 | -26,875.499 | 33,226.772 | -77,961.272 | 81,147.784 | -74,164.375 | 69,430.023 | -82,196.263 | -38,953.647 | -31,888.46 | -181,398.776 | -102,283.422 | -58,823.113 | -58,010.088 | 7,598.656 | 45,540.347 | -89,796.515 | 41,317.137 | -1,976.799 | -30,591.811 | -44,423.97 | 82,496.089 | 16,579.427 | -21,791.66 | -19,031.729 | -38,185.287 | 24,606.548 | -60,324.421 | 20,473.844 | -76,325.461 |
| Accounts Receivables
| 15,909.801 | -5,580.116 | 2,014.106 | 776.384 | -22,127.712 | 21,763.335 | -10,798.274 | 3.163 | -7,752.631 | -510.311 | 265.422 | 12,115.014 | -23,899.821 | 17,319.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,870.501 | -7,090.976 | 4,073.059 | 3,115.581 | 6,087.956 | -32,544.711 | 10,681.703 | -6,913.282 | 1,876.902 | -29,061.596 | -5,711.767 | 6,567.994 | 11,395.823 | -8,307.255 | 18,595.331 | 5,147.147 | 7,413.061 | -7,747.27 | 13,973.999 | -1,253.513 | -17,579.564 | 2,526.282 | 5,872.458 | -3,767.929 | 8,030.975 | -15,019.204 | -5,539.944 | 4,392.428 | 14,056.219 | 41,923.401 | 31,023.411 | -1,176.721 | 9,140.066 | -13,176.531 | 47,181.351 | 1,907.517 | 1,443.098 | -36,814.026 | 32,757.699 | -6,099.628 | -19,888.956 | -5,555.042 | 91,388.615 | 63,880.688 | 31,021.263 | 9,046.168 | 45,648.464 | 34,123.136 | -6,610.153 | 13,620.456 | 70,190.328 | -11,396.823 | -13,871.809 | -17,674.04 | 33,838.184 | -23,476.423 | 5,083.098 | -35,216.387 | 10,375.212 | -31,187.2 | 2,849.285 | -21,155.604 |
| Change In Accounts Payables
| 2,377.681 | -1,350.408 | 5,469.839 | -2,011.273 | 2,192.765 | 2,837.409 | -7,236.212 | -629.082 | 458.386 | 7,960.414 | 10,617.711 | -5,625.59 | 8,016.848 | -4,372.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,330.016 | 6,443.124 | 5,324.807 | 2,781.593 | -2.939 | 9,982.606 | -5,413.689 | 6,233.295 | 425.779 | 15,836.456 | 6,025.495 | 6,909.707 | -18,584.852 | 8,883.704 | -10,835.085 | -11,210.67 | -7,438.919 | 8,476.147 | -21,889.922 | -6,459.381 | 25,374.36 | -8,416.784 | -3,651.721 | -848.333 | 762.055 | 8,792.96 | 2,711.744 | 3,973.013 | -19,622.995 | -28,340.606 | 87,123.02 | 31,102.142 | -3,286.219 | -13,698.968 | -13,954.579 | -79,868.789 | 79,704.686 | -37,350.349 | 36,672.324 | -76,096.635 | -19,064.691 | -26,333.418 | -272,787.391 | -166,164.11 | -89,844.376 | -67,056.256 | -38,049.808 | 11,417.211 | -83,186.362 | 27,696.681 | -72,167.127 | -19,194.988 | -30,552.161 | 100,170.129 | -17,258.757 | 1,684.763 | -24,114.827 | -2,968.9 | 14,231.336 | -29,137.221 | 17,624.559 | -55,169.857 |
| Other Non Cash Items
| 8,648.575 | 16,329.386 | -12,867.776 | 2,513.983 | 902.664 | 720.308 | 1,235.04 | -7,090.149 | 1,169.087 | 1,161.753 | 1,133.622 | 1,184.314 | 8,321 | 2,995.325 | -1,573.738 | 5,411.75 | 1,800.55 | 1,859.671 | 30,304.785 | 1,928.22 | -2,915.109 | 684.938 | 143,486.681 | -6,481.239 | -33,414.908 | 6,592.535 | -16,653.609 | 318.584 | -35,111.908 | -699,415.183 | 271,839.07 | 206,192.204 | 49,505.46 | 31,099.378 | 35,019.841 | 29,035.502 | 15,698.873 | -60,951.058 | 52,940.371 | 11,161.236 | 10,670.187 | 17,678.799 | 164,057.011 | 61,776.72 | 287,624.416 | -169,617.656 | 8,119.747 | 10,162.64 | 5,721.508 | 10,631.712 | 3,705.012 | 7,925.774 | 8,297.022 | 6,073.176 | 753.53 | 8,487.388 | 5,923.025 | -3,777.198 | -236.229 | 109.435 | 2,405.59 | 2,323.923 |
| Operating Cash Flow
| 31,264.96 | 806.047 | 30,533.89 | 7,608.493 | -6,456.826 | 3,447.568 | -9,364.357 | 4,691.478 | -2,539.168 | -13,219.112 | 11,206.185 | 13,554.13 | -7,988.925 | -1,853.766 | 9,076.867 | -900.218 | 7,104.094 | -41.217 | -4,476.909 | -7,546.069 | 5,781.411 | -7,129.907 | 9,357.755 | -8,942.189 | 16,640.753 | -5,482.876 | -8,719.687 | 14,987.017 | 12,267.044 | -11,118.766 | 33,385.831 | -7,395.86 | -2,278.936 | -30,580.942 | 28,021.092 | -55,966.674 | 90,951.406 | -59,114.123 | 58,046.563 | -84,707.372 | -24,505.752 | -31,511.473 | -240,707.214 | -107,207.193 | -48,188.361 | -73,423.323 | 18,829.426 | 61,599.895 | -76,017.047 | 58,539.133 | 10,568.924 | -15,351.798 | -30,440.303 | 95,908.424 | 28,079.292 | -12,328.547 | -8,944.842 | -29,455.004 | 29,625.865 | -47,166.718 | 41,013.868 | -60,292.315 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -390.164 | -422.921 | -787.25 | -1,773.95 | -880.468 | -2,067.567 | -2,642.655 | -4,058.169 | -601.31 | -2,964.405 | -781.053 | -535.575 | -740.06 | -2,407.596 | -1,299.931 | -686.659 | -1,656.595 | -1,620.115 | -2,109.753 | -1,317.129 | -1,588.143 | -1,496.609 | -1,077.509 | -159.152 | -317.745 | -712.116 | -1,576.929 | -321.351 | -135.571 | -372.296 | -1,159.086 | -454.727 | -3,205.284 | -618.438 | -3,296.564 | -2,451.669 | -3,296.981 | -2,586.642 | -3,949.648 | -1,841.703 | -3,775.376 | -1,537.364 | -6,687.049 | -4,108.069 | -3,072.883 | -3,915.303 | -4,781.704 | -9,441.682 | -9,153.367 | -6,153.023 | -3,991.558 | -7,301.534 | -7,757.343 | -4,193.011 | -6,200.403 | -5,658.739 | -9,421.274 | -7,965.067 | -10,159.214 | 4,057.634 | -32,851.779 | -18,249.691 |
| Acquisitions Net
| 34.857 | 19.95 | -277.112 | -4.012 | 1,683.439 | 481.796 | 1,712.892 | 40,565.98 | 0 | 26,012.517 | -4.865 | 192.897 | 332.926 | -391.122 | 4,076.695 | 0 | 0 | -817.026 | -1,035.445 | -757.751 | -602.667 | -1,171.744 | -3,345.435 | -144.348 | -131.191 | 298.326 | 6,669.49 | -141.749 | 0 | 0 | -210.458 | -56.185 | -379.382 | -547.84 | 1,442.499 | -254.764 | 0 | 0 | 77.516 | -348.414 | 0 | 0 | -51.735 | 0 | 2,041.06 | 7,710.953 | -0 | -2,389.596 | -727.656 | -418.992 | -799.216 | -739.772 | 0 | -10,572.994 | -2,749.99 | 0 | -2,733.307 | -1,789.176 | -1,233.676 | 61.735 | 0 | -1,369.459 |
| Purchases Of Investments
| -41,563.402 | -48,990.764 | -39,576.295 | -11,901.621 | -21,573.276 | -48,505.092 | -30,838.595 | -40,565.98 | -12,181.205 | -6,000 | -2,578.48 | -8,956.54 | 2,890.544 | -3,435.228 | -1.523 | 0 | 0 | -500 | -7,290.55 | -8,010.905 | -12,224.371 | -8,605.567 | 1,185.811 | -15,757.017 | -8,901.671 | -8,645.149 | -30,618.088 | -5,143.812 | -36,283.467 | -644.426 | -6,766.998 | -0.474 | -224.544 | -30.85 | -7.106 | -0.629 | -92.557 | -30 | -2,746.453 | -2.025 | 0 | 0 | -15,439.15 | 0 | -301.913 | -496.329 | -598.535 | -116.141 | -480 | -264 | -281 | -1,233.998 | -279 | -240 | -980.002 | 340 | -782.458 | -315.753 | -2,451.198 | -383.861 | -386.309 | -1,888.182 |
| Sales Maturities Of Investments
| 30,993.109 | 43,308.538 | 20,268.295 | 20,582.444 | 23,764.787 | 46,882.068 | 21,976.8 | 3,000 | 10,250.847 | 1,179.81 | 762.759 | 5,072.647 | -1,601.119 | 1,632.538 | 8,900.423 | 3,548.209 | 3,970.249 | 5,759.893 | 12,528.396 | 10,080.54 | 6,712.336 | 6,519.32 | 5,986.43 | 4,929.44 | 4,148.876 | 36,756.439 | 28,201.382 | 1.165 | 0 | 0 | -12.321 | 17.609 | 10,005.854 | 992.979 | -0.629 | 13.919 | 0 | 0 | 4.808 | 5,364.158 | 136,143.028 | 110.632 | 405.471 | 17,731.254 | 119,236.289 | 42,800 | 502.135 | 17.102 | 3,091.409 | 1,225.552 | 35.9 | 1,021.39 | 0 | 352.002 | 500.003 | 0 | -0.09 | 687.883 | 2,126.919 | -37.214 | 0 | 4,131.169 |
| Other Investing Activites
| -11,150.531 | 214.073 | 1,309.094 | 533.072 | -1,425.896 | -218.811 | 3,122.18 | 36,284.961 | 2,276.16 | 27,569.061 | 28,264.385 | 5,862.523 | 1,044.13 | -728.632 | 1,925.731 | 3.298 | 234.133 | 697.582 | 1,154.393 | 917.996 | 706.104 | 1,560.663 | -41,477.323 | 96,141.46 | 148.107 | 271.661 | 300.5 | 381.841 | 823.572 | -45.155 | 1,471.193 | 410.485 | 515.749 | 25,226.42 | 7,771.448 | -976.681 | 4,957.676 | 1,071.843 | 2,108.731 | 1,381.555 | 708.613 | 223.082 | 2,872.975 | 415.177 | 2,919.235 | -1,375.985 | 750.313 | 5,316.676 | 2,514.732 | 673.956 | 2,029.224 | 5,315.378 | 687.055 | -543.856 | 3,260.077 | -167.037 | 2,770.938 | 1,748.41 | 209.549 | -887.934 | -111.901 | 1,775.22 |
| Investing Cash Flow
| -11,540.694 | -5,871.125 | -19,063.268 | 7,435.933 | 1,568.586 | -3,427.606 | -6,669.379 | 35,226.792 | -255.508 | 19,784.466 | 25,662.746 | 1,635.952 | 1,926.42 | -5,330.04 | 13,601.394 | 2,864.849 | 2,547.787 | 3,520.335 | 3,247.041 | 912.75 | -6,996.74 | -3,193.937 | -38,728.027 | 85,010.383 | -5,053.624 | 27,969.161 | 2,976.355 | -5,223.906 | -35,595.466 | -1,061.877 | -6,677.671 | -83.292 | 6,712.393 | 25,022.271 | 5,909.647 | -3,669.824 | 1,568.138 | -1,544.799 | -4,505.047 | 4,553.571 | 133,076.265 | -1,203.65 | -18,899.488 | 14,038.362 | 120,821.788 | 44,723.336 | -4,127.791 | -6,613.641 | -4,754.882 | -4,936.507 | -3,006.649 | -2,938.536 | -7,349.288 | -15,197.859 | -6,170.315 | -5,485.776 | -10,166.191 | -7,633.703 | -11,507.62 | 2,810.36 | -33,349.989 | -15,600.943 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -344.538 | -960.587 | -153.392 | -10,355.278 | -82,127.868 | -904.135 | -25,098.015 | -66,533.402 | -1,982.102 | -26,396.119 | -32,135.715 | -500.088 | -1,431.546 | -8,531.546 | 0 | 0 | 0 | -970.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,251 | 0 | 0 | 0 | 0 | -265,918.651 | -261,884.61 | -15,152.8 | -31,124.158 | -217,687.746 | -229,417.441 | -295,558.504 | -235,625.037 | -144,798.492 | -40,777.79 | -70,021.348 | -29,535.659 | -69,388.908 | -61,493.589 | -81,670.924 | -47,413.695 | -16,051.075 | -33,839.554 | -28,241.741 | -60,241.741 | -17,946.083 | -11,197.853 | -24,889.098 | -95,687.325 | -4,641.56 | -2,045.784 | -55,513.117 | -57,000 | -15,502.938 | -24,857.507 | -13,961.022 | -33,327.162 |
| Common Stock Issued
| 0 | 0 | 0 | -1 | 0 | 0 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,090.644 | 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 | -10.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -669.002 | 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 | -2,787.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -404.245 | 0 | -23.124 | -887.355 | 77,898.137 | -722.138 | 3,854.325 | 68,045.953 | -1,580.365 | -9,319.816 | 743.959 | 8,717.397 | -3,477.3 | 525.291 | -4,790.756 | 3,129.741 | -6,890.121 | 5,151.941 | -30,660.094 | 27,951.035 | -1,168.901 | -29,212.072 | -15,595.7 | 0 | -187.653 | -312.96 | -7,183.814 | 19.632 | -441.098 | -23.337 | 265,380.561 | 266,408.882 | 2,878.043 | 13,076.055 | 204,667.341 | 227,448.801 | 271,075.703 | 312,962.423 | 80,818.666 | 74,937.557 | 37,340.011 | 59,307.94 | 325,444.783 | 124,078.316 | 20,315.093 | -253.882 | -5,181.653 | -19,451.214 | 103,598.518 | 11,008.134 | 11,396.69 | 28,443.029 | 62,816.532 | 14,389.946 | -14,585.119 | 17,277.474 | 69,741.556 | 96,810.278 | 6,119.086 | 60,946.186 | 25,329.921 | 96,431.348 |
| Financing Cash Flow
| -748.783 | -1,324.931 | -236.602 | -11,243.633 | -4,229.731 | -1,626.273 | -21,243.999 | 1,512.551 | -3,562.466 | -35,715.935 | -31,391.756 | 8,217.309 | -4,908.846 | -8,006.255 | -4,790.756 | 3,129.741 | -6,890.121 | 4,170.876 | -30,660.094 | 27,951.035 | -1,168.901 | -29,212.072 | -15,595.7 | 17,882.223 | -187.653 | -19,563.96 | -7,183.814 | 19.632 | -441.098 | -23.337 | -538.089 | 4,524.272 | -12,274.757 | -18,048.103 | -13,020.405 | -1,968.64 | -24,482.801 | 77,337.386 | -63,979.826 | 34,159.767 | -32,681.337 | 29,772.281 | 256,055.875 | 62,584.727 | -61,355.831 | 56,966.565 | -21,232.728 | -53,290.768 | 75,356.777 | -49,233.607 | -6,549.393 | 17,245.176 | 37,927.434 | -81,297.379 | -19,226.679 | 15,231.69 | 14,228.439 | 39,810.278 | -9,383.852 | 36,088.679 | 11,368.899 | 63,104.186 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.091 | 51.843 | -205.359 | 106.454 | -15.019 | 42.57 | -288.123 | 179.197 | 5.274 | 0.91 | -3.066 | 3.588 | -0.014 | 0.141 | -2.768 | 0.777 | -0.609 | 1.388 | -3.208 | 4.62 | -0.15 | 5.321 | -2.132 | -9.123 | 10.133 | -0.837 | -19.563 | 8.336 | 60.443 | -61.676 | 91.845 | -51.434 | -117.503 | -60.921 | -120.324 | -228.069 | 282.191 | -19.163 | -26.362 | 92.427 | -89.949 | 24.135 | -0.309 | -206.018 | -13.839 | 151.217 | -10.456 | -17.868 | 5.285 | -13.612 | 34.624 | 71.783 | -19.457 | -42.041 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 18,957.391 | -6,338.165 | 11,028.662 | 3,907.247 | -9,132.989 | -1,563.74 | -37,565.858 | 41,610.018 | -6,351.869 | -29,149.672 | 5,474.108 | 23,410.978 | -10,971.365 | -15,189.92 | 17,884.736 | 5,095.149 | 2,761.151 | 7,651.382 | -31,893.169 | 21,322.336 | -2,384.38 | -39,530.595 | -44,968.105 | 93,941.294 | -6,472.614 | 2,921.489 | -9,858.937 | 6,703.308 | -23,709.077 | -12,265.657 | 26,261.916 | -3,006.313 | -7,958.804 | -23,667.695 | 20,790.012 | -61,833.208 | 68,318.933 | 16,659.302 | -10,464.671 | -45,901.608 | 75,799.229 | -2,918.708 | -3,620.322 | -30,848.632 | 9,222.697 | 28,417.795 | -6,541.55 | 1,677.617 | -5,409.866 | 4,355.407 | 1,047.506 | -973.375 | 118.385 | -628.855 | 2,682.298 | -2,582.633 | -4,882.594 | 2,721.571 | 8,734.393 | -8,267.679 | 19,032.777 | -12,789.072 |
| Cash At End Of Period
| 46,514.828 | 27,557.437 | 33,895.601 | 22,866.939 | 18,959.693 | 28,092.682 | 29,656.422 | 67,222.28 | 25,612.262 | 31,964.132 | 61,113.804 | 55,639.695 | 32,228.717 | 43,200.081 | 58,390.002 | 40,505.265 | 35,410.116 | 32,648.965 | 24,997.583 | 56,890.752 | 35,568.417 | 37,952.797 | 77,483.392 | 122,451.497 | 28,510.203 | 34,982.817 | 32,061.328 | 41,920.265 | 35,216.957 | 58,926.034 | 71,191.691 | 44,929.775 | 47,936.088 | 55,894.892 | 79,562.587 | 58,772.575 | 120,605.783 | 52,286.85 | 35,627.548 | 46,092.219 | 91,993.827 | 16,194.598 | 19,113.306 | 22,733.628 | 53,582.26 | 44,359.563 | 17,251.388 | 23,792.938 | 22,115.321 | 27,525.187 | 23,169.78 | 22,122.274 | 23,095.649 | 22,977.264 | 21,468.911 | 18,786.613 | 21,369.246 | 26,251.84 | 23,530.269 | 14,795.876 | 23,063.555 | 4,030.778 |