UANGEL Corporation
KRX:072130.KS
5210 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,535.289 | 1,101.049 | 1,120.317 | -101.368 | 1,416.856 | -323.869 | 875.562 | -529.568 | 1,737.807 | 2,428.721 | -694.287 | -1,264.88 | 510.628 | 2,250.411 | 12,949.27 | -1,103.834 | 1,883.705 | -313.901 | -219.697 | -2,506.674 | -1,585.828 | -70.842 | -211.37 | -3,280.625 | 2,438.725 | -1,178.447 | 61.167 | 517.354 | -5,015.494 | -252.644 | 465.164 | -1,818.919 | -1,018.612 | -1,844.558 | 168.102 | -2,053.394 | -772.821 | -897.661 | 1,077.511 | 1,697.012 | -3,672.322 | -1,380.989 | -4,154.792 | -431.876 | -2,946.398 | -1,974.706 | 463.167 | 396.335 | -6,261.443 | 1,681.715 | -2,192.738 | 1,178.285 | 1,711.021 | -873.705 | 947.861 | -895.243 | 61.253 | 2,035.6 | 3,480.275 | 1,840.882 | 2,448.816 | 474.214 | 3,800.606 | 1,717.13 | 3,245.77 | 3,135.109 | 3,315.065 | 2,359.378 | 2,157.84 |
| Depreciation & Amortization
| -169.965 | 490.097 | 475.301 | 459.077 | 456.115 | 468.075 | 436.653 | 421.305 | 370.179 | 338.859 | 337.826 | 321.63 | 258.042 | 218.429 | 231.253 | 227.32 | 247.302 | 253.136 | 256.896 | 257.043 | 251.06 | 265.979 | 417.369 | 130.677 | 128.507 | 117.914 | 140.969 | 139.381 | 127.714 | 142.775 | 139.388 | 144.666 | 159.538 | 162.224 | 162.276 | 177.465 | 216.65 | 237.19 | 267.631 | 297.459 | 319.075 | 336.825 | 343.704 | 410.011 | 425.098 | 444.992 | 468.67 | 535.554 | 761.318 | 472.039 | 443.475 | 736.686 | 698.387 | 683.905 | 799.924 | 776.193 | 751.798 | 913.264 | 893.036 | 722.902 | 424.938 | 728.135 | 708.595 | 676.145 | 574.691 | 827.657 | 773.723 | 769.684 | 688.935 |
| 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 | 4,093.821 | 0 | 0 | -1,867.499 | 3,911.998 | 1,554.045 | 11.277 | -1,139.302 | 9,337.639 | -739.716 | 111.025 | -662.465 | 774.05 | 120.908 | 308.717 | 1,675.75 | -200.824 | 1,402.04 | 645.923 | -413.007 | 736.894 | 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 | 0.528 | 7.516 | 10.878 | 10.879 | 10.878 | 6.057 | 11.583 | 19.001 | 31.47 | 32.262 | 31.734 | 21.183 | 21.183 | 21.183 | 21.412 | 23.913 | 23.914 | 23.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -655.721 | -988.793 | 204.826 | -5,231.199 | 1,640.682 | -959.482 | 1,981.007 | -1,609.168 | -1,462.725 | -933.471 | -793.21 | -1,983.985 | 2,768.52 | 484.467 | -857.033 | -3,963.778 | 3,304.975 | 1,131.479 | -19.428 | 1,087.763 | 742.256 | -138.264 | -351.357 | -3,501.488 | 5,730.241 | -973.933 | 302.957 | -3,190.301 | 161.49 | 422.411 | 2,720.629 | -3,372.571 | 1,753.801 | 23.857 | 180.119 | -1,112.612 | 4,265.839 | 534.534 | -1,151.277 | -3,775.028 | 515.433 | -10.349 | 993.686 | -614.033 | 1,429.809 | -23.118 | -2,222.797 | 382.729 | -2,415.618 | -1,412.518 | 4,345.01 | -1,021.008 | -780.612 | -1,623.75 | -1,918.971 | -83.362 | -1,978.359 | 3,077.658 | -3,867.632 | -2,083.763 | -1,117.054 | 3,973.662 | 313.146 | 1,019.129 | -5,958.05 | 3,208.278 | -455.468 | -688.901 | -1,314.11 |
| Accounts Receivables
| -1,218.807 | 131.463 | 880.254 | -5,130.123 | 1,105.593 | 240.174 | 2,351.911 | -499.557 | -3,265.228 | 510.336 | -540.505 | -1,463.7 | 3,228.22 | 1,740.733 | -3,440.868 | -1,177.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,604.454 | -1,671.089 | 183.675 | -356.105 | -331.624 | 427.959 | -378.086 | -72.451 | -120.798 | 72.968 | 23.858 | -82.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.518 | 13.225 | 60.259 | -31.953 | -34.711 | -7.851 | -80.749 | 32.562 | -22.446 | 2.948 | 31.139 | -14.594 | 19.118 | 151.381 | -175.651 | -28.283 | 74.638 | 23.954 | -3.431 | -1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 397.172 | -59.51 | 308.834 | -242.052 | 380.746 | -129.493 | 423.665 | 55.716 | -103.69 | 132.15 | -310.199 | 90.598 | 1,056.488 | -458.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,167.54 | 550.833 | -1,256.275 | 314.539 | 557.88 | -1,385.562 | -373.565 | -907.667 | 1,499.636 | -1,572.49 | -172.873 | -1,901.405 | 496.103 | -1,346.864 | 1,527.347 | -2,328.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,613.283 | 10.632 | 119.86 | -1,080.659 | 4,300.55 | 542.385 | -1,070.528 | -3,807.59 | 537.879 | -13.297 | 962.547 | -599.439 | 1,410.691 | -174.499 | -2,047.146 | 411.012 | -2,490.257 | -1,436.472 | 4,348.441 | -1,019.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,194.728 | -79.64 | -1,256.531 | 6,505.251 | -579.096 | -129.431 | -986.817 | -1,416.081 | 2,570.031 | -2,145.89 | -669.824 | -602.458 | 1,642.55 | -1,153.099 | -12,637.769 | 313.533 | 55.559 | 38.152 | -427.962 | 1,018.188 | 743.365 | -332.085 | -392.729 | -92.216 | -245.784 | -475.082 | -414.664 | -7.295 | 4,037.858 | -196.602 | -534.791 | 794.175 | 785.699 | 813.517 | -1,126.017 | -799.883 | -1,409.217 | 1,249.665 | 353.274 | -1,381.69 | -127.525 | 713.87 | 1,677.383 | -134.119 | -34.936 | -265.85 | -113.79 | -238.336 | -304.35 | -197.419 | -249.096 | -277.892 | -349.301 | -292.747 | -2.115 | -17.277 | 17.83 | -1.946 | -3.152 | -4.389 | -5.652 | 1,680.954 | 1,484.315 | 2,018.943 | 140.697 | 327.32 | 112.056 | 550.043 | 285.765 |
| Operating Cash Flow
| 1,904.33 | 522.714 | 543.913 | -4,832.131 | 2,934.557 | -944.707 | 2,306.405 | -3,133.511 | 3,215.291 | -311.781 | -1,819.495 | -3,529.692 | 5,179.741 | 1,800.208 | -314.279 | -4,526.759 | 5,491.541 | 1,108.866 | -410.191 | -143.68 | 150.853 | -275.212 | -538.086 | -6,743.652 | 8,051.689 | -2,509.548 | 90.429 | -2,540.861 | -688.432 | 115.94 | 2,790.39 | -4,252.649 | 1,680.426 | -844.96 | -615.52 | -3,788.424 | 2,300.451 | 1,123.728 | 547.139 | -3,162.247 | 1,128.482 | -340.643 | -1,140.019 | -2,636.988 | 2,793.088 | -253.759 | -1,382.594 | -52.142 | 1,123.603 | -184.316 | 2,476.677 | -14.924 | 2,085.807 | -1,953.655 | 156.599 | 1,477.244 | -1,327.119 | 7,448.028 | 1,172.363 | 86.539 | 2,511.855 | 6,856.965 | 6,306.662 | 5,431.347 | -1,996.892 | 7,498.364 | 3,745.376 | 2,990.204 | 1,818.43 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -493.914 | -48.562 | -19.147 | -163.518 | -793.084 | -206.433 | -1,069.711 | -100.962 | -1,149.915 | -255.33 | -143.5 | -40.367 | -395.932 | -140.732 | -157.526 | -5.207 | -0.787 | -38.96 | -53.554 | -161.473 | -195.857 | -52.751 | -71.982 | -135.486 | -87.439 | -100.842 | -1,110.586 | -112.895 | -203.486 | -140.173 | -102.911 | -45.117 | -157.585 | -33.146 | -130.192 | -145.72 | -195.689 | -435.658 | -104.362 | -41.251 | -54.517 | -230.419 | -117.884 | -117.45 | -54.294 | -107.088 | -524.774 | -219.233 | -534.314 | -1,142.932 | -262.065 | -1,141.129 | -801.757 | -729.469 | -510.379 | -399.294 | -160.482 | -205.878 | -449.778 | -1,729.763 | -2,033.386 | -1,343.76 | -277.613 | -2,364.929 | -625.263 | -1,092.013 | -690.264 | -423.522 | -666.852 |
| Acquisitions Net
| 0 | 0 | 0 | 5.943 | 0 | -11.461 | 5,056.653 | 0.839 | 0.713 | 0.018 | 2.188 | 3.198 | -0 | -151.645 | 10,387.993 | 71.735 | 421.323 | 0.685 | -0.315 | 23.341 | -12.041 | 3.383 | -1.726 | -9.76 | -3.066 | 500 | -1,023.228 | 39.44 | -47.68 | 30 | 188.795 | 0.12 | -12.161 | 76.682 | 0 | 0 | -92.125 | -48.2 | -3.697 | 0 | 0 | -59.714 | -3.318 | 123.098 | 2.154 | -82.505 | -113.513 | 2.664 | -289.838 | -1,010.077 | -15.7 | -2,500 | 69.062 | -724.346 | 0 | 0 | 12.036 | -6,169.2 | -2,503.384 | 0 | 0 | 101.982 | 0.05 | -5.934 | -1,903.47 | 1,845.234 | -14.919 | -214.064 | -244.751 |
| Purchases Of Investments
| -6,252.426 | -8,816.422 | -2,428.985 | -4,979.476 | -1,933.38 | -5,818.463 | -4,806.985 | -13,846.106 | -9,190.171 | -15,474.397 | -8,736.792 | -15,643.801 | -14,724.299 | -20,016.866 | -1,170.723 | -6,429.277 | -4,940.423 | -8,355.434 | -6,740 | -5,260 | -10,000 | -4,000 | -540 | -8,120 | -2,827.922 | -4,802.785 | -2,000 | -7,976.758 | -4,090.298 | -6,263.479 | -8,709.133 | -4,790.139 | -3,944.255 | -4,120.521 | -4,422.916 | -1,824.484 | -4,186.173 | -436.001 | -8,755.365 | -5,507.1 | -2,942.467 | -2,896.529 | -4,420.743 | -4,680.332 | -9,491.958 | -4,714.513 | -7,203.323 | -1,298.407 | -14,577.783 | -8,230.118 | -3,185.372 | -3,325.094 | -3,094.389 | -179.179 | -3,218.601 | -6,952.869 | -4,180.615 | -10,431.213 | -1,618.895 | -6,561.217 | -2,974.294 | 375.356 | 5,704.306 | -7,095.168 | -1,242.966 | -2,989.872 | -1,231.948 | 572.168 | -12,231.012 |
| Sales Maturities Of Investments
| 11,053.989 | 7,947.638 | 1,596.042 | 4,711.388 | 3,004.776 | 4,010.771 | 4,022.947 | 12,533.877 | 12,109.358 | 15,993.46 | 8,291.358 | 17,247.074 | 10,245.671 | 2,766.204 | 5,080.225 | 6,412.438 | 7,607.675 | 6,986.66 | 5,831.309 | 4,399.038 | 10,263.382 | 254.264 | 4,350.741 | 2,235.109 | 2,534.464 | 4,484.94 | 5,308.713 | 13,120.019 | 3,713.804 | 9,900.63 | 6,435.39 | 6,594.216 | 5,450.436 | 1,295.437 | 3,694.055 | 3,677.24 | 2,903.799 | 1,618.125 | 9,394.074 | 8,730.176 | 5,305.392 | 2,919.501 | 7,348.958 | 8,060.996 | 6,842.386 | 5,320.786 | 10,741.365 | 5,667.327 | 11,944.887 | 8,546.388 | 6,302.336 | 2,418.759 | 9,336.279 | 3,512.276 | 5,215.724 | 3,847.846 | 5,405.93 | 13,499.795 | 5,021.547 | 0 | 0 | -3,602.21 | -877.154 | 6,820.682 | 5,975.646 | -2,401.845 | 3,301.279 | 519.354 | 6,197.256 |
| Other Investing Activites
| -20.004 | -54.171 | 1,341.167 | -289.653 | 241.479 | -21.673 | 992.215 | -193.529 | -1,474.025 | 721.492 | 1,054.437 | 13.216 | -668.556 | 994.089 | 386.921 | -2.766 | -428.323 | 148.563 | 324.863 | 61.074 | 846.35 | 526.866 | 506.429 | 184.258 | 1,264.462 | 255.783 | 1,203.054 | -77.535 | 1,207.276 | -435.051 | -226.217 | 90.636 | -583.087 | 29.846 | -253.068 | -250.153 | -19.159 | 272.517 | 248.556 | 241.603 | -1,346.315 | -79.853 | 248.574 | 131.758 | -18.481 | 24.086 | 423.628 | -674.375 | -288.64 | 827.199 | -216.874 | -140.241 | -1,384.042 | 163.533 | -295.133 | 375.039 | -45.677 | 1,959.049 | -1,444.929 | 7,826.697 | -4,692.287 | -39.407 | 24.99 | 7.449 | -212.585 | 201.332 | 47.889 | 457.917 | 149.902 |
| Investing Cash Flow
| 4,287.646 | -971.518 | 489.076 | -715.316 | 519.792 | -2,047.259 | 4,195.118 | -1,605.88 | 295.961 | 985.244 | 467.691 | 1,576.121 | -5,543.116 | -16,548.95 | 14,526.89 | 46.923 | 2,659.464 | -1,258.487 | -637.697 | -938.021 | 901.834 | -3,268.238 | 4,243.462 | -5,845.879 | 880.5 | 337.096 | 2,377.953 | 4,992.271 | 579.616 | 3,091.927 | -2,414.076 | 1,849.716 | 753.348 | -2,751.702 | -1,112.121 | 1,456.883 | -1,589.347 | 970.783 | 779.206 | 3,423.428 | 962.094 | -347.014 | 3,055.587 | 3,518.07 | -2,720.194 | 440.766 | 3,323.383 | 3,477.976 | -3,745.689 | -1,009.54 | 2,622.325 | -4,687.705 | 4,125.153 | 2,042.815 | 1,191.611 | -3,129.278 | 1,031.192 | -1,347.447 | -995.439 | -464.283 | -9,699.967 | -4,508.039 | 4,574.579 | -2,637.9 | 1,991.362 | -4,437.164 | 1,412.037 | 911.853 | -6,795.457 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,000 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | -97.236 | -3,000 | 0 | 500 | -100.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.708 | -2,000 | 0 | 0 | 0.001 | 4.028 | -56.495 | 46.433 | -2.147 | -5.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -527.65 | 0 | 0 | 0 | -2,142.2 | -0.888 | -24.515 | 2,809 | 0 | 0 | 0 | 0 | 0 | -416.66 | -898.52 | -416.66 | -416.66 | -2,680.16 | -416.66 | -416.66 | -674.665 | 1,012.475 | -672.3 | -672.3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,043.083 | 366.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.215 | 0 | 0 | 0 | 0 | 0 | 0 | -25.426 | 125.376 | -1.651 | 22.646 | 0 | 88.026 |
| 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 | -341.97 | -288.148 | 0 | 0 | 0 | 0 | 0 | 0 | -719.501 | 0 | 0 | 0 | 0 | -793.266 | -2,509.404 | -1,699.723 |
| 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 | -1,722.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -65.712 | -143.408 | -88.702 | -112.38 | -104.732 | -104.636 | -99.117 | -101.955 | 500 | -97.236 | -97.236 | -96.936 | -1,100 | 266.006 | -99.136 | -121.616 | -75.994 | -101.037 | -101.037 | -101.037 | -91.187 | -104.113 | 492.95 | 388.292 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 851.702 | -0.001 | -9.184 | 0 | -0.001 | 0.001 | 0 | 0 | -1,722.448 | 0 | 0 | 0.001 | -1,744.054 | 0 | 0 | -0.001 | 0 | 0 | -1,744.258 | 0 | 0 | -2,365.675 | 0 | 0 | 53.228 | -2,361.667 | 0 | 0 | 0 | -1,843.719 | -25.426 | 22.645 | -22.645 | -1,724.895 | 0.001 |
| Financing Cash Flow
| 2,934.288 | -143.408 | -88.702 | -1,112.38 | -104.732 | -104.636 | -99.117 | -101.955 | 402.764 | -3,097.236 | -97.236 | 403.064 | 842.43 | 266.006 | -99.136 | -121.616 | -75.994 | -101.037 | -101.037 | -101.037 | -91.187 | -104.113 | 492.95 | 388.292 | 11.708 | -2,000 | 0 | 0 | -0 | 4.029 | -56.494 | 46.432 | -2.146 | -5.811 | 851.703 | -0.001 | -9.185 | 0 | -1,148.299 | 0.001 | 0 | 0 | -1,722.448 | -527.65 | -0 | 0.001 | -1,744.054 | -2,142.2 | -0.887 | -24.516 | 1,086.552 | 0 | -1,744.258 | -341.97 | -288.148 | -2,591.393 | -352.445 | -898.52 | -363.432 | -2,778.327 | -2,680.16 | -1,136.161 | -3,488.747 | -2,543.81 | 1,112.425 | -651.306 | -1,465.565 | -4,234.299 | -1,611.696 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -41.721 | -20.673 | 2.237 | -10.606 | -21.162 | 16.503 | -623.966 | -1.726 | 580.979 | -137.876 | 26.807 | 5.126 | -63.247 | 87.87 | -114.265 | 50.398 | 111.472 | 171.75 | 41.154 | 224.104 | 98.495 | -67.466 | -91.026 | -73.151 | -53.67 | 90.563 | 0 | 0 | -373.24 | 9.436 | 46.327 | 16.06 | 7.763 | -182.535 | 110.456 | 23.707 | 158.301 | -236.409 | -67.517 | -314.746 | 687.05 | -520.608 | 80.976 | -273.144 | -471.723 | -93.673 | 351.865 | 162.778 | -536.122 | 907.172 | -33.312 | 633.912 | -214.449 | -177.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 9,084.543 | -612.886 | 946.525 | -6,670.433 | 3,328.455 | -3,080.1 | 5,778.44 | -4,843.072 | 4,494.995 | -2,561.649 | -1,422.233 | -1,545.381 | 415.807 | -14,394.866 | 13,999.21 | -4,551.054 | 8,186.482 | -78.908 | -1,107.772 | -958.635 | 1,059.995 | -3,715.028 | 4,107.298 | -12,274.39 | 8,890.228 | -4,081.889 | 2,459.325 | 2,465.15 | -482.056 | 3,221.331 | 366.148 | -2,340.441 | 2,439.39 | -3,785.007 | -765.482 | -2,307.835 | 860.22 | 1,858.102 | 110.529 | -53.564 | 2,777.625 | -1,208.265 | 274.096 | 80.288 | -398.829 | 93.335 | 548.599 | 1,446.412 | -3,159.095 | -311.2 | 6,152.242 | -4,068.717 | 4,252.252 | -430.423 | 1,060.062 | -4,243.427 | -648.372 | 5,202.061 | -186.508 | -3,156.071 | -9,868.272 | 1,212.764 | 7,392.494 | 249.637 | 1,106.895 | 2,409.895 | 3,691.847 | -332.242 | -6,588.723 |
| Cash At End Of Period
| 12,223.458 | 3,138.915 | 3,751.8 | 2,805.276 | 9,475.709 | 6,147.254 | 9,227.354 | 3,448.914 | 8,291.987 | 3,796.992 | 6,358.641 | 7,780.873 | 9,326.254 | 8,910.447 | 23,305.313 | 9,306.103 | 13,857.157 | 5,670.675 | 5,749.583 | 6,857.355 | 7,815.99 | 6,755.995 | 10,471.023 | 6,363.725 | 18,638.115 | 9,747.887 | 13,829.776 | 11,370.451 | 8,905.301 | 9,387.357 | 6,166.026 | 5,799.878 | 8,140.319 | 5,700.929 | 9,485.936 | 10,251.418 | 12,559.253 | 11,699.033 | 9,840.931 | 9,730.402 | 9,783.966 | 7,006.341 | 8,214.606 | 7,940.51 | 7,860.222 | 8,259.051 | 8,165.716 | 7,617.117 | 6,170.705 | 9,329.8 | 9,949.416 | 3,172.196 | 7,240.913 | 2,988.661 | 6,413.987 | 5,353.925 | 9,597.352 | 10,245.724 | 5,043.663 | 5,230.171 | 8,386.242 | 18,254.514 | 17,041.75 | 9,649.256 | 9,399.619 | 8,292.724 | 5,882.829 | 2,190.982 | 2,523.224 |