Saeron Automotive Corporation
KRX:075180.KS
3550 (KRW) • At close November 12, 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,785.618 | 4,456.802 | -2,499.864 | 5,758.728 | -2,788.644 | 2,860.366 | -17,895.457 | 6,306.009 | 3,973.185 | 1,755.645 | 3,163.714 | 3,134.602 | 3,767.871 | 4,848.852 | -3,178.967 | 3,664.241 | -1,901.283 | 1,664.369 | -14,957.492 | 968.559 | -1,484.726 | 276.959 | 2,545.497 | -681.3 | 6,223.681 | 1,922.83 | 5,136.824 | 4,137.143 | 5,819.007 | 3,963.028 | 9,930.938 | 5,529.648 | 7,883.201 | 8,076.621 | 8,672.608 | 7,312.977 | 8,537.584 | 8,320.978 | 10,656.497 | 8,098.899 | 6,965.627 | 7,893.101 | 10,915.964 | 6,944.691 | 6,761.404 | 6,630.448 | 4,718.276 | 4,268.788 | 3,881.776 | 3,743.399 | 6,879.811 | 4,881.944 | 4,590.645 | 2,800.864 | 3,291.487 | 2,587.3 | 2,309.428 | 2,409.789 | 1,330.566 | 1,870.368 | 5,133.968 | 4,547.439 | 4,674.97 | 2,954.881 | 5,920.464 | 4,245.323 |
| Depreciation & Amortization
| 2,008.984 | 1,939.541 | 1,947.443 | 1,916.325 | 1,969.963 | 1,979.847 | 2,666.667 | 2,600.332 | 2,558.695 | 2,510.282 | 2,490.338 | 2,536.11 | 2,497.801 | 2,434.486 | 2,411.714 | 2,608.957 | 2,621.311 | 2,675.958 | 3,037.337 | 3,744.512 | 3,752.84 | 3,388.443 | 3,440.714 | 2,909.519 | 2,902.425 | 2,884.369 | 2,864.178 | 2,924.198 | 2,810.201 | 2,788.598 | 2,711.945 | 2,640.886 | 2,688.446 | 2,689.437 | 2,647.468 | 2,666.095 | 2,600.103 | 2,660.912 | 2,655.456 | 2,619.925 | 2,513.062 | 2,573.867 | 2,519.675 | 2,475.462 | 2,429.091 | 2,428.887 | 2,433.291 | 2,433.928 | 2,275.675 | 2,080.701 | 1,880.57 | 1,776.251 | 1,755.73 | 1,724.351 | 1,161.319 | 1,159.54 | 1,112.482 | 968.476 | 1,000.741 | 998.31 | 1,218.467 | 1,356.626 | 1,345.932 | 1,222.152 | 1,447.903 | 1,424.097 |
| 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 |
| 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 |
| Change In Working Capital
| 655.961 | -1,525.638 | 1,048.985 | -6,009.755 | 2,361.855 | 1,603.558 | -7,299.918 | -1,507.576 | 6,837.604 | -3,245.698 | -150.645 | 2,950.51 | 925.592 | 40.023 | -4,030.096 | 421.97 | 79.522 | 2,087.945 | -5,509.825 | 2,929.47 | 6,932.883 | -600.503 | 1,504.377 | -575.365 | 7,197.381 | 2,408.773 | -12,250.963 | 1,627.812 | -633.828 | -7,632.78 | -7,596.585 | 5,405.347 | 4,664.51 | 1,288.239 | -3,285.962 | 2,457.147 | -3,381.69 | 1,238.541 | -1,062.38 | 6,003.704 | -2,978.68 | -1,281.487 | -4,407.978 | 913.006 | -4,666.452 | 1,085.482 | -10,518.632 | -1,180.028 | -1,669.378 | 6,101.502 | 1,283.645 | 1,682.879 | -31.661 | -6,495.893 | 96.717 | -238.765 | -7,057.215 | -1,861.902 | -125.159 | -2,299.271 | -3,170.18 | 3,653.086 | -1,672.159 | 2,758.981 | -401.078 | -967.462 |
| Accounts Receivables
| -1,900.837 | 2,732.429 | 1,188.082 | -3,020.671 | -2,537.248 | 5,258.256 | -1,357.741 | -2,107.118 | 2,577.73 | -3,067.789 | -2,401.459 | 4,860.757 | 2,824.707 | 2,873.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,906.069 | 271.387 | 344.707 | -2,493.513 | -793.887 | 732.13 | -2,596.119 | -1,085.174 | -491.1 | -1,180.791 | 1,079.864 | 460.311 | -61.706 | -2,303.956 | -924.566 | 2,440.778 | -15.753 | -480.896 | -1,705.936 | 2,472.696 | 1,348.108 | -913.901 | 878.413 | 313.561 | 2,764.612 | 1,044.26 | 933.314 | 1,634.02 | -4,098.423 | -3,716.754 | -766.835 | -588.503 | 1,578.3 | -649.48 | 2,694.261 | -2,221.835 | -645.313 | 341.146 | -878.421 | -346.245 | 372.39 | -750.485 | -813.14 | 862.02 | -1,142.323 | 642.476 | -288.652 | -1,176.407 | 3,007.331 | -904.065 | -2,782.724 | -68.367 | 2,387.601 | -2,259.744 | 70.282 | 702.708 | -717.161 | -2.632 | -1,691.542 | 1,819.36 | -2,873.38 | -1,272.67 | -274.429 | -912.773 | 707.668 | 170.123 |
| Change In Accounts Payables
| 944.585 | -1,737.421 | -1,077.145 | 769.567 | 3,028.847 | -2,263.778 | 425.211 | 784.704 | 66.673 | 1,948.445 | 283.026 | -923.636 | -3,756.318 | 318.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 650.729 | -2,792.033 | 593.341 | -1,265.138 | 2,664.144 | -2,123.05 | -3,771.268 | 900.011 | 4,684.302 | -2,064.907 | -1,230.508 | 2,490.199 | 987.298 | 2,343.979 | -3,105.53 | -2,018.807 | 95.275 | 2,568.841 | -3,803.889 | 456.774 | 5,584.775 | 313.399 | 625.964 | -888.926 | 4,432.769 | 1,364.513 | -13,184.277 | -6.208 | 3,464.595 | -3,916.026 | -6,829.75 | 5,993.85 | 3,086.21 | 1,937.719 | -5,980.223 | 4,678.982 | -2,736.377 | 897.395 | -183.959 | 6,349.949 | -3,351.07 | -531.002 | -3,594.838 | 50.986 | -3,524.129 | 443.006 | -10,229.98 | -3.621 | -4,676.709 | 7,005.567 | 4,066.369 | 1,751.246 | -2,419.262 | -4,236.149 | 26.435 | -941.473 | -6,340.054 | -1,859.27 | 1,566.383 | -4,118.631 | -296.8 | 4,925.756 | -1,397.73 | 3,671.754 | -1,108.746 | -1,137.585 |
| Other Non Cash Items
| -1,249.044 | -1,605.074 | 3,745.319 | -3,606.692 | 1,798.81 | -6,430.882 | 22,679.113 | -7,782.701 | -5,195.579 | -3,232.119 | -2,250.84 | -2,053.606 | -2,074.868 | -1,971.418 | 6,365.453 | -1,955.011 | 4,353.549 | -2,796.566 | 17,794.408 | -1,680.064 | -1,938.198 | -501.262 | -3,222.974 | 4,139.97 | -2,329.361 | 625.297 | -142.216 | -811.569 | -2,117.403 | 220.403 | -2,806.484 | -1,495.745 | -1,773.125 | -1,091.995 | -101.433 | -2,390.976 | -2,057.831 | -1,318.19 | -1,801.027 | -1,413.456 | -1,251.296 | -1,720.223 | -3,599.736 | 294.761 | 356.007 | 825.376 | 290.538 | 963.397 | -878.663 | 421.507 | -492.497 | -1,455.185 | -1,660.931 | 1,214.731 | -369.208 | -471.89 | 53.247 | -587.714 | 1,091.513 | 571.331 | -3,078.784 | 33.11 | -110.742 | -341.131 | -310.565 | 28.468 |
| Operating Cash Flow
| 5,201.519 | 652.945 | 4,241.883 | -1,941.394 | 3,341.984 | 12.89 | 150.405 | -383.936 | 8,173.905 | -2,211.89 | 3,252.568 | 6,567.617 | 5,116.396 | 5,351.943 | 1,568.104 | 4,740.158 | 5,153.099 | 3,631.705 | 364.427 | 5,962.477 | 7,262.799 | 2,563.637 | 4,267.614 | 5,792.824 | 13,994.126 | 7,841.269 | -4,392.177 | 7,877.584 | 5,877.977 | -660.751 | 2,239.814 | 12,080.136 | 13,463.032 | 10,962.302 | 7,932.681 | 10,045.243 | 5,698.166 | 10,902.241 | 10,448.546 | 15,309.072 | 5,248.713 | 7,465.258 | 5,427.925 | 10,627.92 | 4,880.05 | 10,970.193 | -3,076.527 | 6,486.085 | 3,609.41 | 12,347.109 | 9,551.529 | 6,885.889 | 4,653.783 | -755.947 | 4,180.315 | 3,036.185 | -3,582.058 | 928.649 | 3,297.661 | 1,140.738 | 103.471 | 9,590.261 | 4,238.001 | 6,594.883 | 6,656.724 | 4,730.426 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,476.688 | -902.598 | -3,774.706 | -1,106.867 | -116.698 | -1,369.742 | -516.701 | -1,055.876 | -718.946 | -4,545.37 | -1,430.366 | -1,464.814 | -3,306.985 | -2,226.959 | -1,329.058 | -1,835.853 | -2,150.007 | -2,842.341 | -3,731.97 | -2,987.182 | -6,936.326 | -3,067.497 | -6,487.187 | -5,000.449 | -14,055.144 | -10,711.684 | -7,593.837 | -4,609.386 | -2,035.99 | -3,707.465 | -3,538.801 | -2,730.622 | -1,594.112 | -1,357.379 | -4,889.648 | -3,300.014 | -3,735.972 | -1,115.638 | -1,785.026 | -4,248.227 | -6,308.146 | -1,709.145 | -2,863.865 | -5,084.164 | -1,728.92 | -682.907 | -1,057.154 | -3,530.382 | -6,197.807 | -9,200.48 | -6,870.993 | -2,450.303 | -4,787.275 | -1,628.763 | -1,403.781 | -1,214.818 | -1,329.461 | -887.166 | -1,877.307 | -976.257 | -375.925 | -931.971 | -686.836 | -2,821.078 | -2,091.842 | -902.824 |
| Acquisitions Net
| 134.849 | 0 | 152.751 | -84.607 | 49.769 | 12.324 | 335.942 | -10.01 | -864.899 | 1,003.322 | -148.92 | -22.292 | 11.486 | 117.088 | -44.149 | 248.744 | 1.35 | 245.609 | 2,821.321 | 7.312 | -15.617 | -204.947 | -364.881 | -82.424 | 33.565 | 373.905 | -2,687.279 | 415.74 | -15.789 | 9.145 | -9.545 | -53.965 | 270.81 | 39.747 | -48.226 | 28.768 | -54.899 | -100.464 | -36.558 | -77.331 | -65.128 | 40.939 | -0 | -1,240.28 | -89.866 | -3,247.59 | 0 | 0 | 0 | 0 | 0 | 0 | -5,203.6 | -1,352.76 | -193.668 | 4.5 | 1.364 | 78.743 | 0 | 10.909 | 55.761 | 525.256 | 249.512 | 31.671 | 6.44 | 25.977 |
| Purchases Of Investments
| -3,317.443 | -8.946 | -24,949.456 | -3,104.141 | -3,031.701 | -19,765.201 | 11,948.942 | -92.465 | -11,983.949 | -82.528 | 345.691 | -2,156.991 | -146.365 | -2,042.335 | -1,629.588 | -25,129.774 | -218.623 | -9,338.635 | -14,905.088 | -2,057.081 | 3,769.221 | -4,102.011 | 143.515 | -83.065 | -248.801 | -129.675 | 345.849 | -372.734 | -23,978.972 | -10,281.289 | -13,154.696 | -14,668.454 | -38,778.956 | -7,050 | -29,403.834 | -17,027.714 | -1,643.31 | -9,100 | -23,957.244 | -15,192.254 | -2,000 | -6,600 | -4,000.135 | -9,707.862 | -4,000 | -8,900 | 0 | 0 | 0 | 0 | 0 | 0 | -544.257 | 0 | -0.84 | -1,012.686 | -8,101.05 | -1,024.337 | 0 | -17,899.743 | -16,000 | -12,523.475 | -10,048.229 | -17,274.692 | -5.505 | -6,002.775 |
| Sales Maturities Of Investments
| 7,008.653 | 464.388 | 2,833.334 | 15,756.74 | 204.635 | 124.715 | -278.728 | 15,935.932 | 128.328 | 11,553.467 | -1,300.143 | 8,611.94 | 3,136.85 | 2,079.353 | -226.023 | 2,099.356 | 11,070.1 | 56.567 | 5,997.457 | 6,103.841 | 2,092.852 | 64.458 | 13,976.627 | 31.625 | 11,060.806 | 8,147.171 | 10,512.285 | 12,070.451 | 23,999.457 | 14,301.144 | 7,153.161 | 9,641.582 | 31,775.736 | 11,762.039 | 22,918.799 | 5,559.399 | 7.919 | 15,158.791 | 4,006.622 | 5,006.058 | 6,005.516 | 11,708.689 | 2,361.63 | 4,812.867 | 15.002 | 6,106.032 | 16,861.802 | 6.567 | 11.562 | 6.162 | 8.195 | 6.071 | -32.793 | 47.847 | 2,024.909 | 20.652 | 941.828 | 17,401.088 | 4,500 | 19,838.695 | 15,054.347 | 9,218.76 | 7,707.33 | 7,502.923 | 3,000.077 | 7,801.821 |
| Other Investing Activites
| 224.878 | 3,747.176 | 274.653 | 103.825 | 10.285 | 0 | 158.191 | -0 | -15.509 | 1,008.322 | 1,066.053 | -44.708 | -39.576 | 744.65 | -28.037 | -17.87 | 42.93 | 10.174 | -168.732 | 1.567 | 19.949 | 408.672 | -12.335 | 263.341 | -15.912 | 81.639 | 2,380.022 | 234.723 | -116.766 | -69.287 | 1,315.135 | 281.022 | -179.286 | -1,462.169 | 778.243 | 636.765 | 667.732 | -680.351 | -823.702 | 1,204.72 | -172.422 | -1,751.891 | -167.63 | 3,233.222 | 425.63 | -358.904 | -14,296.716 | 91.949 | -109.938 | -54.911 | 47.58 | -5.469 | 888.147 | -14.706 | 166.892 | -23.12 | -43.048 | -5.798 | -565.862 | -23.993 | 11,595.505 | 89.164 | -95.719 | -486.079 | -295.898 | -34.944 |
| Investing Cash Flow
| -2,251.81 | 3,300.02 | -25,463.424 | 11,564.949 | -2,883.71 | -20,997.904 | 11,647.647 | 14,777.581 | -13,439.466 | 7,933.893 | -1,467.686 | 4,923.135 | -344.592 | -1,328.203 | -3,256.855 | -24,635.398 | 8,745.75 | -11,868.625 | -9,987.012 | 1,068.457 | -1,069.921 | -6,901.325 | 7,255.738 | -4,870.972 | -3,225.486 | -2,238.644 | 2,957.04 | 7,738.794 | -2,148.06 | 252.248 | -8,234.746 | -7,530.437 | -8,505.808 | 1,932.238 | -10,644.666 | -14,102.796 | -4,758.53 | 4,162.338 | -22,595.908 | -13,307.034 | -2,540.18 | 1,688.592 | -4,669.999 | -7,986.217 | -5,378.154 | -7,083.369 | 1,507.932 | -3,431.866 | -6,296.183 | -9,249.229 | -6,815.218 | -2,449.701 | -9,679.778 | -2,948.382 | 593.512 | -2,225.472 | -8,530.367 | 15,562.53 | 2,056.831 | 949.611 | 10,329.688 | -3,622.266 | -2,873.942 | -13,047.255 | 613.272 | 887.255 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 1,722.793 | 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 | 46.551 | 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
| -2,688 | 0 | 0 | 0 | -2,688 | 0 | 0 | 0 | -2,688 | 0 | 0 | 0 | -2,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,840 | 0 | 0 | 0 | -3,840 | -0 | 0 | 0 | -3,404.254 | -0 | 0 | 0 | -3,593.379 | 0 | 0 | 0 | -3,497.542 | 0 | 0 | -2,908.461 | 0 | 0 | -2,677.647 | 0 | 0 | 0 | 0 | 0 | -2,880 |
| Other Financing Activities
| -284.832 | 0 | 0 | 0 | -2,973.706 | -125.01 | -218.607 | -98.752 | -2,934.511 | -96.634 | -204.576 | -94.904 | -3,106.831 | -94.021 | -192.858 | -94.925 | -2,906.438 | -96.043 | -178.341 | -106.036 | -3,099.638 | -109.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.706 | 0 | -0.001 | 0 | 2,131.018 | 0 | -25.723 | -2,379.326 | -32.509 | 5,998.52 | -0 | 2,057.712 | 0 | 0 | 0 | 5,093.75 | 0 | 0 | 0 | 0 | -1,661.305 | 0 | 0 | 0 | 0 | 650 |
| Financing Cash Flow
| -2,972.832 | -118.934 | -244.339 | -123.427 | -2,973.706 | -175.01 | -218.607 | -98.752 | -2,934.511 | -96.634 | -204.576 | -94.904 | -3,106.831 | -94.021 | -192.858 | -94.925 | -2,906.438 | -96.043 | -178.341 | -106.036 | -3,099.638 | -109.687 | -0.001 | 0.001 | -2,879.999 | -0.001 | -0 | 0 | -3,648 | 0 | 0 | 0 | -3,840.001 | 0.001 | -0.001 | 0.001 | 0 | -3,840 | -40.567 | -2,387.838 | 29.853 | -4,909.901 | 23.275 | -2,166.282 | 2,105.362 | -4,499.578 | -25.723 | -2,379.326 | -32.509 | 2,405.141 | -0 | 2,057.712 | 38.632 | -3,497.542 | 0 | 5,093.75 | -2,908.461 | 0 | -2,000 | -3,954.854 | -1,661.305 | 0 | -3,456 | 0 | -1,900 | -4,880 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,125.56 | 1,291.075 | -2,378.11 | 1,699.094 | -1,380.159 | 2,188.725 | -8,086.564 | 6,016.715 | 1,408.35 | 1,091.832 | 228.96 | 2,630.962 | 268.054 | 1,213.53 | -1,366.573 | 10.095 | -1,083.353 | 2,141.201 | -1,496.591 | 589.532 | 170.702 | 1,316.856 | 291.661 | -1,461.481 | 700.491 | 709.418 | -2,080.203 | 910.725 | 968.056 | -1,713.247 | 2,194.532 | -2,138.128 | -46.066 | -530.13 | -621.658 | 517.915 | 318.714 | 66.733 | 457.886 | 638.475 | -809.732 | -102.872 | -100.021 | -643.935 | 521.764 | -12.173 | -782.948 | -219.174 | 443.464 | -305.917 | -76.247 | 217.464 | 28.283 | -31.785 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,102.437 | 5,125.105 | -23,843.991 | 11,199.222 | -3,895.591 | -18,971.299 | 3,492.881 | 20,311.608 | -6,791.721 | 6,717.2 | 1,809.266 | 14,026.81 | 1,933.026 | 5,143.248 | -3,248.182 | -19,980.07 | 9,909.058 | -6,191.762 | -11,297.516 | 7,514.431 | 3,263.942 | -3,130.519 | 11,815.012 | -539.628 | 8,589.132 | 6,312.042 | -3,515.34 | 16,527.103 | 1,049.973 | -2,121.75 | -3,800.399 | 2,411.571 | 1,071.157 | 12,364.411 | -3,333.645 | -3,539.637 | 1,258.35 | 11,291.312 | -11,730.042 | 252.675 | 1,928.654 | 4,141.077 | 681.181 | -168.514 | 1,910.913 | -406.818 | -2,343.371 | 413.126 | -2,261.776 | 5,191.759 | 2,571.337 | 6,761.459 | -4,959.08 | -7,233.657 | 4,773.828 | 5,904.462 | -15,020.885 | 16,491.179 | 3,354.493 | -1,864.506 | 8,771.853 | 5,967.996 | -2,091.941 | -6,452.372 | 5,369.996 | 737.681 |
| Cash At End Of Period
| 68,102.692 | 67,000.255 | 61,875.15 | 85,719.14 | 74,519.919 | 78,415.51 | 97,386.809 | 93,893.928 | 73,582.32 | 80,374.041 | 73,656.84 | 71,847.574 | 57,820.764 | 55,887.738 | 50,744.49 | 53,992.671 | 73,972.741 | 64,063.683 | 70,255.445 | 81,552.962 | 74,038.531 | 70,774.589 | 73,905.108 | 62,090.096 | 62,629.724 | 54,040.592 | 47,728.55 | 51,243.89 | 34,716.787 | 33,666.814 | 35,788.564 | 39,588.963 | 37,177.392 | 36,106.235 | 23,741.824 | 27,075.469 | 30,615.106 | 29,356.756 | 18,065.444 | 29,795.486 | 29,542.811 | 27,614.157 | 23,473.08 | 22,791.899 | 22,960.413 | 21,049.5 | 21,456.318 | 23,799.689 | 23,386.563 | 25,648.339 | 20,456.58 | 17,885.243 | 11,123.784 | 16,082.864 | 16,280.531 | 11,506.703 | 5,602.241 | 21,784.474 | 5,293.295 | 1,938.802 | 19,733.87 | 10,962.017 | 4,994.021 | 8,892.633 | 15,345.005 | 9,975.009 |