Kumho Tire Co., Inc.
KRX:073240.KS
4190 (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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 73,338.141 | 87,280.704 | 86,517.879 | 33,409.879 | 30,256.222 | 17,914.294 | -7,966.746 | -33,721.706 | -29,782.741 | -5,998.524 | 26,911.674 | -71,142.795 | -15,155.938 | -12,463.613 | 25,867.388 | 23,132.923 | -51,710.146 | -80,229.465 | 8,538.757 | -16,478.991 | -2,240.883 | -33,221.906 | -32,716.474 | -69,527.389 | -78,263.414 | -11,422.81 | -52,431.653 | 48,211.747 | -47,491.572 | -60,627.815 | 17,030.845 | -32,037.399 | -7,467.79 | -15,420.691 | -34,497.74 | -55,373.471 | 16,145.862 | 6,259.788 | 12,029.472 | 34,343.058 | 52,568.041 | 32,667.893 | 7,706.223 | 18,723.318 | 50,787.661 | 23,740.837 | 24,271.113 | 23,018.845 | 74,718.252 | 8,578.027 | -19,590.529 | -976.571 | -7,574.568 | 1,287.581 | 0 | 22,606.083 | 53,892.455 | 20,693.039 | 0 | -114,270.383 | -113,207.23 | -109,072.764 | 0 | -31,440.275 | 3,330.297 | -31,576.725 | 0 | -10,712.984 | 11,329.503 | -14,336.524 |
Depreciation & Amortization
| 72,397 | 71,142 | 70,938 | 68,924 | 69,063.592 | 65,130.408 | 66,085 | 64,933 | 63,247 | 62,455 | 63,159.914 | 61,381 | 61,422 | 58,675 | 55,201 | 60,272 | 62,832 | 63,058 | 68,558 | 62,898 | 61,486 | 59,956 | 60,617 | 55,846 | 57,325 | 55,963 | 65,293.616 | 55,654 | 53,870 | 54,079 | 54,606.262 | 57,499 | 57,476 | 54,595 | 53,721 | 52,317 | 50,114 | 48,381 | 44,180 | 47,542 | 46,693 | 47,704 | 47,057 | 46,205 | 47,161 | 45,891 | 46,163 | 44,750 | 44,888 | 45,923 | 51,193 | 44,721.757 | 41,335.243 | 45,674 | 20,240.034 | 22,187.266 | 21,435.058 | 21,748.686 | 25,296.281 | 28,173.336 | 27,784.65 | 27,829.487 | 38,486.83 | 36,510.524 | 38,541.264 | 37,711.347 | 34,800.755 | 36,295.919 | 36,985.992 | 36,829.693 |
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 | 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 | 0 |
Change In Working Capital
| 3,789 | -164,036.626 | 71,608.804 | -40,983.651 | -10,464.363 | -124,369.515 | 27,802.994 | -93,627.745 | -121,767 | -182,002 | 37,950.812 | -42,649.182 | -9,324 | -114,644 | -12,369 | 22,362 | -569 | -64,658 | 71,627.914 | -36,833.914 | -61,693 | -105,520 | 101,499 | -64,322 | -82,697 | 34,626 | 93,241 | -4,204 | -8,266 | -94,467 | 86,420 | -56,243 | -88,076 | -88,255 | 79,991 | 31,385 | -41,571 | -102,137 | 11,079 | -22,581 | 82,271 | -24,267 | 82,976.009 | -9,517 | 30,691 | -85,452 | -16,668 | -120,602 | -37,007 | -103,403 | 22,946 | -75,169 | -100,018.994 | -88,381.006 | 119,977.394 | -93,439.69 | -72,258.514 | 98,008.07 | 229,547.498 | 147,558.651 | -165,181.348 | -15,161.762 | 175,455.854 | 73,678.748 | -100,015.742 | -140,179.92 | 9,400.947 | -42,239.475 | 32,288.018 | -105,712.446 |
Accounts Receivables
| -69,743 | 2,112 | -53,130 | 23,294 | -85,154 | -87,122 | -12,983 | 4,104 | -118,778 | -54,764 | 7,205 | -21,104 | -11,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,664 | -14,308 | -4,176 | 12,117 | 13,158.515 | 92,831.485 | 17,986 | -53,734 | -80,138 | -74,911 | -56,859.37 | -42,099 | -39,115 | -41,686 | -27,503 | 10,070 | 38,872 | -13,135 | 32,950 | 8,548 | 12,786 | -7,572 | 55,438 | 41,285 | 13,954 | -13,303 | 22,146 | 35,021 | -26,044 | -66,105 | 27,578 | 1,435 | -15,864 | -24,415 | -5,735 | 98,181 | -21,292 | -5,326 | 216 | -7,842 | 23,545 | 10,639 | 61,504 | 50,836 | 62,476 | 3,854 | -25,241 | 55,489 | -55,574 | 1,401 | -13,048 | -10,106 | -75,474 | -66,854 | 9,267.088 | -18,921.819 | -56,653.688 | 33,485.31 | -14,913.808 | 66,557.102 | 46,309.981 | 53,794.841 | -579.723 | -64,618.049 | -45,011.021 | -34,265.43 | 15,696.82 | 10,732.884 | -8,593.178 | -21,196.367 |
Change In Accounts Payables
| -30,212 | -50,771 | 55,889 | -29,462 | 31,323 | 12,949 | 30,356 | -55,874 | 42,908 | 14,359 | 28,994 | 36,861 | 15,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56,868 | -101,069.626 | 73,025.804 | -46,932.651 | 30,208.122 | -143,028 | -7,556.006 | 11,876.255 | 34,241 | -107,091 | 94,810.182 | -550.182 | 29,791 | -72,958 | 15,134 | 12,292 | -39,441 | -51,523 | 38,677.914 | -45,381.914 | -74,479 | -97,948 | 46,061 | -105,607 | -96,651 | 47,929 | 71,095 | -39,225 | 17,778 | -28,362 | 58,842 | -57,678 | -72,212 | -63,840 | 85,726 | -66,796 | -20,279 | -96,811 | 10,863 | -14,739 | 58,726 | -34,906 | 21,472.009 | -60,353 | -31,785 | -89,306 | 8,573 | -176,091 | 18,567 | -104,804 | 35,994 | -65,063 | -24,544.994 | -21,527.006 | 110,710.306 | -74,517.871 | -15,604.826 | 64,522.76 | 244,461.306 | 81,001.549 | -211,491.329 | -68,956.603 | 176,035.577 | 138,296.797 | -55,004.721 | -105,914.49 | -6,295.873 | -52,972.359 | 40,881.196 | -84,516.079 |
Other Non Cash Items
| 45,606.899 | 242,353.557 | 58,218.185 | 58,627.415 | 32,934.912 | 17,435.059 | 27,114.252 | 12,516.742 | -2,032.389 | -27,304.133 | -36,256.598 | 47,604.587 | 10,429.316 | 14,511.4 | 7,549.452 | 22,161.61 | 35,309.377 | 56,049.123 | 2,308.163 | 26,095.848 | 29,349.143 | 11,682.319 | -12,960.318 | 33,149.384 | 54,859.941 | -8,730.797 | 8,428.001 | -77,833.856 | -9,724.755 | 27,717.751 | 26,021.798 | 45,046.35 | 44,811.531 | 32,340.808 | 108,006.512 | 11,293.61 | -7,601.869 | 8,606.163 | 42,975.205 | 16,343.055 | 39,761.457 | 36,530.664 | 77,401.708 | 40,149.271 | 12,489.817 | 37,518.936 | 55,399.813 | 29,501.522 | 4,428.752 | 39,419.774 | 93,462.739 | -7,676.175 | 54,457.101 | -8,694.685 | 18,223.225 | 56,816.228 | -21,640.659 | -9,039.977 | -67,918.767 | 30,868.792 | 52,232.529 | 40,714.252 | -123,665.622 | 41,635.021 | 33,445.015 | 51,441.062 | 25,208.894 | 29,924.633 | 13,903.985 | 28,075.228 |
Operating Cash Flow
| 195,131.04 | 31,488.635 | 287,282.869 | 119,977.643 | 121,790.363 | -23,889.754 | 113,035.5 | -49,899.708 | -90,335.13 | -152,849.656 | 91,765.802 | -4,806.39 | 47,371.377 | -53,921.213 | 76,248.84 | 127,928.533 | 45,862.232 | -25,780.342 | 151,032.834 | 35,680.943 | 26,901.26 | -67,103.587 | 116,439.208 | -44,854.005 | -48,775.473 | 70,435.393 | 114,530.964 | 21,827.891 | -11,612.327 | -73,298.064 | 184,078.904 | 14,264.951 | 6,743.741 | -16,739.883 | 207,220.772 | 39,622.139 | 17,086.993 | -38,890.049 | 110,263.677 | 75,647.113 | 221,293.498 | 92,635.557 | 215,140.94 | 95,560.589 | 141,129.478 | 21,698.773 | 109,165.926 | -23,331.633 | 87,028.004 | -9,482.199 | 148,011.21 | -39,099.989 | -11,801.218 | -50,114.11 | 158,440.653 | 8,169.887 | -18,571.66 | 131,409.818 | 186,925.012 | 92,330.396 | -198,371.399 | -55,690.787 | 90,277.062 | 120,384.018 | -24,699.166 | -82,604.236 | 69,410.596 | 13,268.093 | 94,507.498 | -55,144.049 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -74,562.553 | -57,504.536 | -43,219.876 | -51,193.678 | -41,022.967 | -57,407.969 | -79,028.364 | -111,031.706 | -86,033.554 | -97,589.234 | -90,472.679 | -54,108.74 | -34,064.07 | -26,172.414 | -26,489.305 | -21,213.826 | -17,927.551 | -25,206.533 | -20,382.179 | -20,513.398 | -26,274.237 | -22,456.853 | -9,732.004 | -57,917.786 | -49,783.443 | -41,565.405 | -48,800.939 | -76,239.46 | -68,453.578 | -98,050.472 | -12,944.964 | -141,603.424 | -115,903.953 | -95,997.895 | -288,332.676 | -162,641.168 | -128,005.261 | -97,100.354 | -97,527.912 | -87,405.907 | -47,826.487 | -51,068.514 | -69,345.612 | -82,434.848 | -50,076.258 | -43,734.223 | -57,019.707 | -48,413.158 | -51,597.37 | -36,730.914 | -26,440.295 | -39,131.194 | -19,902.595 | -23,538.842 | -19,629.638 | -19,230.12 | -11,516.921 | -18,507.19 | -14,859.955 | -17,134.167 | -13,899.611 | -16,387.542 | -38,678.556 | -58,969.84 | -53,264.599 | -51,448.751 | -20,723.87 | -41,348.964 | -58,149.42 | -33,544.154 |
Acquisitions Net
| 1,712.657 | 995.051 | 532.13 | 119.17 | 115.02 | 419.842 | 2,819.294 | 2,046.735 | 367.142 | 22,167.261 | 17,335.312 | 34.45 | 163.445 | 12.462 | -2,504.711 | 8.525 | 27.063 | 30.919 | -18,132.17 | 19.705 | 34.872 | 61.767 | -17,187.376 | 12,480.665 | 794.399 | 837.752 | 13,810.331 | 48.191 | 18.5 | 21.975 | 33,991.099 | 59,080.048 | 0.104 | 6.671 | 403.076 | 23.348 | 7.209 | 5.32 | 0 | 16.762 | 86.852 | 0.24 | 3,322.33 | 0.009 | 0.076 | 4.339 | 10,095.153 | 21.128 | 7.207 | 11.634 | 884.099 | 0 | 0 | 8.355 | 0 | -7,794.8 | -13,595.317 | 79,301.5 | 0 | 0 | -3,278.866 | -37,787.448 | 0 | -44,708.654 | -2,608 | -5,471.1 | 0 | -25,090.923 | 32,710.668 | 5,775.767 |
Purchases Of Investments
| 11,515.266 | -16,560.96 | -22,530.904 | 25,941.529 | -45,314.308 | -4,117.706 | -1,582.137 | -8,478.696 | -5,164.952 | -15,965.087 | 5,128.985 | -6,377.157 | -5,435.409 | -3,827.872 | -3,961.195 | 1,642.372 | -17,848.688 | -23,916.526 | 11,003.187 | -19,356.033 | -8,684.665 | -1,642.85 | 175,905.859 | -187,003.393 | 5,296.641 | -5,296.653 | 13,232.121 | -13,085.517 | 5,178.167 | -7,489.489 | -23,420.746 | -57,229.216 | -16,968.307 | -60,336.115 | -19,235.183 | -49,422.115 | -69.388 | -2,191.936 | 85,890.873 | -105,951.91 | -211.096 | -44.118 | -22,769.376 | 6,511.372 | -106,834.374 | -15,978.287 | 29,404.69 | -5,405.117 | -47,932.04 | -22,648.886 | 8,693.454 | -17,794.133 | -7,545.178 | -166.558 | 0 | -12,584.368 | -23,098.366 | -0.046 | 0 | 5,830.732 | -162,621.042 | -7,232.027 | 0 | -10,036.835 | -10,487.979 | -10.229 | 0 | -1.536 | -6.131 | -22.385 |
Sales Maturities Of Investments
| 26,427.032 | 23,056.378 | 26,985.365 | 4,586.899 | 1,592.455 | 14,148.675 | 6,150.44 | 8,871.293 | -2,954.163 | 20,460.221 | -24,562.436 | 26,832.987 | -1,298.964 | 22,014.737 | 12,164.156 | 3,078.328 | 17,155.911 | 15,618.673 | -560.468 | 2,013.437 | 1,148.783 | 16,977.772 | -68,727.083 | 70,483.954 | -3,376.675 | 7,314.942 | 97,447 | 19,244.747 | -264.836 | 65,713.179 | 90,345.882 | 54,092.707 | 12,825.837 | 7,045.835 | 6,245.407 | 103,082.483 | -36,958.612 | 86,010.996 | 0 | -84,951.226 | 72,364.619 | 13,596.773 | -7,375.163 | 30,942.118 | 4,979.852 | 6,013.939 | -49,824.258 | 33,115.6 | 5,227.189 | 29,365.916 | -56.078 | 0 | 0 | 15,657.808 | 0 | 239.942 | 36.677 | 4,364.129 | 0 | 0 | 6,475.398 | 1.65 | 0 | 7,648.64 | 68.329 | 67.257 | 0 | 32.206 | -4.667 | 22.758 |
Other Investing Activites
| 41,198.529 | 10,395.621 | -13,578.326 | 179.715 | 2,813.972 | -0 | 12,576.354 | -0 | 0 | 22,167.261 | 66,103.79 | 831.196 | -1,014.182 | 2,142.908 | 2,373.354 | 7,871.772 | -1,530.918 | 4,138.421 | 4,236.655 | 1,497.46 | 1,898.588 | 938.764 | 13,845.727 | -16,400.669 | 2,769.57 | 87.481 | 4,519.048 | 2,876.318 | 3,462.616 | 3,136.634 | -95,521.461 | 84,943.874 | 6,530.056 | 6,164.735 | -1,702.45 | 5,414.675 | 1,484.32 | 1,252.4 | 10,515.54 | -566.202 | 900.016 | -431.292 | -1,057.186 | 6,562.188 | 5,728.719 | 608.939 | -12,264.176 | 8,901.677 | 8,292.076 | -411.619 | 441.764 | 3,963.001 | -14,243.148 | -112.057 | -278,608.005 | -42.982 | 395.791 | 3,580.462 | -18,318.029 | 1,354.599 | 2,056.709 | 4,964.373 | -2,925.435 | 10,704.111 | 18,242.39 | 256.093 | 10,253.163 | -2,071.902 | 927.521 | 386.746 |
Investing Cash Flow
| -33,364.024 | -39,618.445 | -51,811.611 | -20,366.365 | -81,815.827 | -46,957.159 | -59,064.413 | -108,592.374 | -93,785.527 | -70,926.84 | -26,467.029 | -32,787.264 | -41,649.179 | -5,830.179 | -18,417.7 | -8,612.829 | -20,124.184 | -29,335.046 | -23,834.975 | -36,338.829 | -31,876.66 | -6,121.4 | 94,105.123 | -178,357.229 | -44,299.508 | -38,621.883 | 80,207.561 | -67,155.721 | -60,059.131 | -36,668.173 | -7,550.19 | -716.011 | -113,516.263 | -143,116.769 | -302,621.827 | -103,542.777 | -163,541.732 | -12,023.574 | -1,121.499 | -278,858.483 | 25,313.904 | -37,946.911 | -97,225.007 | -38,419.161 | -146,201.985 | -53,085.293 | -79,608.299 | -11,779.87 | -86,002.938 | -30,413.869 | -16,477.056 | -52,962.326 | -41,690.921 | -8,151.294 | -298,237.643 | -39,412.328 | -47,778.136 | 68,738.855 | -33,177.984 | -9,948.836 | -171,267.412 | -56,440.994 | -41,603.991 | -95,362.578 | -48,049.859 | -56,606.73 | -10,470.707 | -68,481.119 | -24,522.029 | -27,381.268 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -200,454.669 | -17,752.426 | -146,596.887 | -646,311.842 | -689,686.625 | -483,800.568 | -523,239.851 | -394,365.089 | -360,333.149 | -354,005.567 | -297,865.524 | -251,292.149 | -328,663.892 | -209,727.662 | -212,772.26 | -252,057.226 | -381,131.6 | -45,266.468 | -208,616.719 | -35,592.46 | -4,096.115 | -65,932.203 | -197,877.149 | -299,356.084 | -205,431.102 | -201,739.305 | -217,481.309 | -208,530.04 | -248,123.124 | -136,501.04 | -414,351.99 | -154,230.242 | -125,268.706 | -215,969.551 | -286,835.204 | -197,363.381 | -155,154.821 | -260,928.504 | -280,227.231 | -290,324.841 | -207,662.878 | -202,510.333 | -291,928.815 | -230,916.7 | -219,818.655 | -181,026.689 | -284,282.503 | -278,617.973 | -473,485.864 | -334,957.099 | -230,006.681 | -190,096.157 | -228,332.049 | -272,944.645 | -223,064.937 | -413,443.198 | -74,424.191 | -203,891.777 | -140,000 | -275,809.744 | -6,252 | -33,493.422 | -60,000 | -134,760.571 | 0 | -140.53 | -120,361.105 | -5.188 | -150,445.24 | -82,350.786 |
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 | 189,643.711 | 25,058.965 | 2,809.029 | 3,596.761 | 7,651.654 | 8,329.543 | 0 | 51.895 | 0 | 0.02 | 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 | 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 | 0 |
Other Financing Activities
| 2,329.62 | 0 | -7,221.189 | 437,649.565 | 744,375.629 | 569,740.706 | 459,475.551 | 557,849.423 | 517,808.501 | 472,528.719 | 252,249.247 | 389,513.951 | 316,401.311 | 290,476.65 | 180,041.593 | 189,190.725 | 334,673.124 | 86,732.306 | 58,716.683 | 43,286.582 | -33,674.605 | 32,355.681 | -80,480.22 | 772,787.858 | 241,870.749 | 162,629.661 | 84,345.14 | 272,989.125 | 294,176.286 | 183,853.17 | 254,129.604 | 133,107.08 | 203,864.488 | 324,328.184 | 487,068.249 | 237,549.853 | 282,282.388 | 284,058.937 | 186,569.535 | 335,976.816 | 154,525.152 | 130,486.457 | 189,729.915 | 160,395.131 | 264,734.568 | 182,543.146 | 223,012.309 | 343,322.418 | 320,621.38 | 320,184.788 | 137,539.96 | 269,997.402 | 201,199.331 | 217,972.724 | 454,458.971 | 422,766.848 | 200,201.134 | 0 | -11,959.432 | 193,663.877 | 362,615.397 | 157,616.606 | 11,506.298 | 107,236.334 | 75,050.037 | 123,842.384 | 74,216.481 | 55,947.471 | 81,572.106 | 152,274.318 |
Financing Cash Flow
| -198,125.048 | 10,637.421 | -153,818.076 | -208,662.277 | 54,689.004 | 85,940.138 | -63,764.3 | 163,484.334 | 157,475.352 | 118,523.152 | -45,616.278 | 138,221.802 | -12,262.581 | 80,748.988 | -32,730.668 | -62,866.502 | -46,458.477 | 41,465.838 | -149,900.036 | 7,694.122 | -37,770.719 | -33,576.522 | -278,357.369 | 473,431.774 | 36,439.647 | -39,109.644 | -133,136.169 | 64,459.085 | 46,053.162 | 47,352.13 | -160,222.386 | -21,123.162 | 78,595.782 | 108,358.633 | 200,233.045 | 40,186.472 | 127,127.567 | 23,130.433 | -93,657.697 | 45,651.975 | -53,137.726 | -72,023.876 | -102,198.899 | -70,521.569 | 44,915.913 | 1,516.457 | -61,270.194 | 64,704.445 | 36,779.227 | 10,286.654 | -89,657.692 | 83,498.006 | -19,481.064 | -46,642.378 | 231,394.034 | 9,375.545 | 125,776.943 | -203,891.757 | -151,959.432 | -82,145.867 | 356,363.397 | 124,123.184 | -48,493.702 | -27,524.237 | 75,050.037 | 123,701.854 | -46,144.624 | 55,942.283 | -68,873.134 | 69,923.532 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 842.497 | 5,789.916 | -6,566.387 | 4,828.219 | -1,229.561 | 5,906.944 | -17,430.573 | 10,050.798 | 13,725.184 | 2,608.124 | 29.796 | 7,164.197 | 1,606.374 | 1,643.025 | -5,153.127 | 791.725 | -210.04 | 3,589.153 | -1,267.417 | 1,263.316 | 533.581 | 2,397.616 | 5,237.369 | -5,118.143 | -3,040.351 | 4,248.048 | 414.568 | 1,244.27 | 720.715 | -6,145.404 | 2,077.537 | -3,813.059 | -7,703.519 | 18.66 | 4,244.204 | 2,153.546 | 7,053.586 | -671.452 | -220.202 | 9,572.052 | -14,304.205 | 4,490.39 | 5,015.502 | -7,089.684 | 5,460.979 | 375.018 | -1,065.692 | -5,866.874 | 2,842.352 | -704.405 | 792.759 | 8,773.297 | -6,845.695 | -1,811.755 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 |
Net Change In Cash
| -35,515.534 | 8,297.526 | 75,086.796 | -104,222.78 | 93,433.979 | 21,000.169 | -27,223.786 | 15,043.049 | -12,920.12 | -102,645.22 | 19,712.29 | 107,792.345 | -4,934.009 | 22,640.621 | 19,947.345 | 57,240.927 | -20,930.469 | -10,060.397 | -23,969.594 | 8,299.552 | -42,212.539 | -104,403.892 | -62,575.67 | 245,102.398 | -59,675.685 | -3,048.086 | 61,795.253 | 20,375.526 | -24,897.582 | -68,759.511 | 18,383.866 | -11,387.28 | -35,880.259 | -51,479.359 | 109,076.193 | -21,580.62 | -12,273.586 | -28,454.641 | 15,264.279 | -147,987.343 | 179,165.471 | -12,844.84 | 20,732.536 | -20,469.825 | 45,304.385 | -29,495.045 | -32,778.258 | 23,726.068 | 40,646.646 | -30,313.82 | 43,087.244 | 2,439.172 | -69,057.478 | -106,719.538 | 91,597.045 | -21,866.896 | 59,427.147 | -3,743.084 | 1,787.596 | 235.693 | -13,275.414 | 11,991.403 | 179.37 | -2,502.798 | 2,301.012 | -15,509.112 | 12,795.265 | 729.258 | 1,112.334 | -12,601.785 |
Cash At End Of Period
| 231,290.599 | 266,806.133 | 258,508.607 | 183,421.811 | 287,644.591 | 194,210.612 | 173,210.443 | 200,434.229 | 185,391.18 | 198,311.3 | 300,956.521 | 281,244.23 | 173,451.886 | 178,385.894 | 155,745.273 | 135,797.928 | 78,557.001 | 99,487.471 | 109,547.867 | 133,517.461 | 125,217.909 | 167,430.448 | 271,834.34 | 334,410.01 | 89,307.612 | 148,983.297 | 152,031.383 | 90,236.13 | 69,860.604 | 94,758.186 | 163,517.697 | 145,133.831 | 156,521.111 | 192,401.37 | 243,880.729 | 134,804.536 | 156,385.156 | 168,658.742 | 197,113.383 | 181,849.104 | 329,836.447 | 150,670.976 | 163,515.816 | 142,783.28 | 163,253.105 | 117,948.72 | 147,443.765 | 180,222.023 | 156,495.955 | 115,849.309 | 146,163.129 | 103,075.885 | 100,636.713 | 169,694.191 | 137,809.477 | 46,212.432 | 68,079.328 | 8,652.181 | 12,395.265 | 10,607.669 | 10,371.976 | 23,647.39 | 11,655.987 | 11,476.617 | 13,979.415 | 11,678.403 | 27,187.515 | 14,392.25 | 13,662.992 | 12,550.658 |