Uniquest Corporation
KRX:077500.KS
4900 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6,147.772 | 5,520.055 | -3,875.77 | 7,628.159 | 4,872.189 | 7,736.855 | 661.573 | 12,758.797 | 6,096.902 | 24,565.742 | 27,478.689 | 12,128.149 | 8,009.416 | 12,779.13 | 12,695.051 | 6,257.147 | 2,265.588 | -696.656 | 3,218.244 | 6,243.803 | 5,707.543 | 7,278.974 | -7,658.144 | 9,147.705 | 7,284.886 | 1,866.438 | -7,792.287 | 5,117.48 | 3,480.565 | 7,951.618 | -3,031.615 | -1,168.065 | -305.427 | 4,448.297 | -179.77 | 3,198.859 | -1,264.664 | 1,124.379 | 1,454.784 | 3,282.733 | 3,937.92 | 6,704.825 | 1,747.39 | 8,882.965 | 9,595.307 | 5,942.461 | 3,172.348 | 6,790.76 | 3,085.925 | 1,976.471 | 1,060.538 | 1,662.387 | 2,635.916 | 1,546.501 | 2,589.302 | 2,072.76 | 1,711.928 | 3,158.672 | 5,710.908 | 3,210.022 | 2,186.397 | 3,147.648 | 3,247.335 | 2,346.753 |
| Depreciation & Amortization
| 607.811 | 890.213 | 894.059 | 1,125.025 | 1,090.375 | 776.463 | 866.262 | 714.424 | 396.316 | 496.197 | 1,395.019 | 902.033 | 814.226 | 548.207 | 0 | 0 | 0 | 0 | 0 | 0 | 515.302 | 0 | 0 | 280.281 | 0 | 266.713 | 351.744 | 337.33 | 324.412 | 324.318 | 164.498 | 136.08 | 149.276 | 159.126 | 159.472 | 156.949 | 154.323 | 154.999 | 151.753 | -5,120.857 | 5,420.296 | 165.635 | 149.103 | 154.023 | 151.181 | 152.075 | 154.783 | 151.539 | 117.693 | 132.622 | 153.805 | 93.336 | 97.708 | 171.751 | 83.836 | 99.732 | 123.204 | 95.09 | 105.216 | 111.865 | 97.475 | 119.563 | 129.924 | 120.661 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -4,490.487 | -1,124.281 | 0 | 0 | -11,216.743 | 24,225.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,719.077 | -6,013.068 | -2,502.054 | -7,047.964 | 813.599 | 2,811.025 | 4,806.276 | 625.503 | 1,715.057 | -2,823.487 | 339.972 | 8,475.553 | -231.924 | 0 | 0 | 6,705.596 | -1,840.052 | -7,129.747 | -8,949.031 | 4,445.494 | -2,166.328 | -3,819.163 | 83.122 | 135.292 | 722.39 | -31.282 | -362.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.56 | -578.998 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -476.698 | 503.199 | 18.033 | 14.598 | 48.521 | 65.518 | 0 | 91.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.32 | 87.866 | 87.885 | 44.574 | 41.324 | 40.829 | 62.546 | 7.952 | 8.04 | 8.04 | 14.018 | 84.386 | 86.262 | 86.261 | 83.81 | 97.498 | 99.665 | 99.665 | 87.929 | 50.675 | 55.336 | 53.692 | 35.78 | 50.83 | 50.277 | 27.086 | 23.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.446 | 4.239 | 0 | 0 |
| Change In Working Capital
| -10,679.564 | 22,227.472 | -15,716.632 | -7,813.929 | -5,226.087 | 3,178.423 | -42,684.585 | -32,117.65 | 11,168.222 | -24,290.896 | 0 | -12,623.425 | 0 | 0 | 0 | 0 | 0 | -17,523.408 | 0 | 0 | 0 | -27,898.912 | -4,929.593 | -12,183.807 | 10,473.584 | 7,016.981 | 20,314.22 | 1,970.337 | -15,716.722 | -7,095 | 8,078.222 | -10,123.375 | -16,722.673 | 2,109.883 | 11,031.197 | -1,919.057 | 17,260.326 | 811.591 | -2,552.961 | -7,275.017 | -9,909.832 | 7,863.05 | 9,072.561 | -4,888.162 | -10,526.302 | -2,779.038 | 2,823.659 | -6,548.158 | -8,447.099 | -10,256.344 | -9,450.967 | 8,034.621 | -11,258.402 | -8,209.045 | 6,538.088 | -5,930.825 | -4,998.38 | 5,714.404 | -14,388.226 | 3,016.976 | -8,065.362 | -3,083.578 | 370.507 | 1,727.447 |
| Accounts Receivables
| 18,214.407 | -15,370.953 | -11,199.222 | -14,564.683 | 22,780.451 | 33,947.506 | -39,592.47 | -2,103.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,916.487 | -8,398.261 | 50,090.537 | -18,332.816 | -8,045.725 | -14,652.847 | 47,485.357 | -64,278.227 | -24,818.969 | 1,272.147 | 0 | -13,485.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,181.376 | -407.569 | -7,328.588 | -1,419.183 | -12,772.301 | -5,389.051 | -6,609.573 | -3,891.185 | 33,668.982 | -12,799.243 | 3,066.341 | -13,188.475 | 3,561.823 | 14,343.096 | -14,940.394 | 10,216.349 | -2,160.245 | 2,836.285 | -3,762.319 | 1,907.655 | -6,324.361 | -6,808.168 | 5,221.011 | -2,527.755 | -9,454.533 | -1,422.527 | 4,127.757 | -6,181.553 | -13,564.372 | 6,870.266 | -6,213.631 | 5,962.151 | 1,150.257 | -4,087.608 | 2.228 | 6,715.807 | -5,419.814 | -1,653.044 |
| Change In Accounts Payables
| -10,671.106 | 37,982.69 | -30,163.198 | 31,690.351 | -18,146.422 | -12,833.809 | -25,812.716 | 13,024.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,306.378 | 8,013.996 | -24,444.749 | -6,606.781 | -1,814.391 | -3,282.427 | -24,764.756 | 21,239.341 | 35,987.191 | -25,563.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,132.844 | 2,377.906 | -8,388.134 | -5,675.817 | 20,850.523 | -4,734.324 | -10,113.1 | 6,001.068 | -22,637.785 | 10,880.186 | 14,193.985 | 14,000.066 | -6,114.784 | -21,618.113 | 5,030.562 | -2,353.299 | 11,232.806 | -7,724.447 | -6,763.983 | -4,686.693 | 9,148.02 | 260.01 | -13,668.11 | -7,728.589 | 3.566 | 9,457.148 | -15,386.159 | -2,027.492 | 20,102.46 | -12,801.091 | 1,215.251 | -247.747 | -15,538.483 | 7,104.584 | -8,067.59 | -9,799.385 | 5,790.321 | 3,380.491 |
| Other Non Cash Items
| 7,539.199 | -11,834.537 | 5,919.19 | -2,661.467 | 1,640.985 | 1,446.251 | 10,547.272 | -6,958.317 | 11,115.728 | -32,744.933 | -42,612.588 | -18,525.077 | 14,341.735 | -4,358.482 | -464.251 | -16,874.154 | 15,422.699 | 7,712.674 | 11,575.693 | -19,749.085 | -25,845.241 | -13,290.776 | 11,155.453 | -7,573.016 | -5,623.993 | -513.883 | 3,995.922 | 22.878 | 96.385 | 31.567 | 3,279.086 | -81.832 | -435.206 | -51.947 | -608.966 | -72.063 | -22.562 | -48.948 | 8.071 | 5,700.95 | -7,872.342 | -62.179 | 957.778 | -48.534 | -117.907 | -55.299 | -976.621 | -33.112 | 12.077 | 16.636 | -80.73 | 96.098 | -257.04 | 1,511.952 | -447.472 | -424.824 | 1,285.198 | -591.343 | -482.104 | -1,007.265 | 0.001 | 125.694 | -989.784 | 115.103 |
| Operating Cash Flow
| 26.41 | 29,236.254 | -12,779.153 | -1,722.212 | -2,589.723 | 12,516.91 | -30,591.445 | -25,588.148 | 17,608.946 | -7,682.994 | -15,133.899 | -6,396.928 | 22,351.151 | 8,968.855 | 12,230.8 | -10,617.007 | 17,688.287 | -10,507.39 | 14,793.937 | -13,505.282 | -19,622.396 | -6,011.802 | -1,432.284 | -10,328.837 | 12,134.477 | 8,636.249 | 20,644.996 | 1,522.823 | -14,229.529 | -5,790.887 | 9,345.114 | -8,385.338 | -12,445.208 | 7,298.814 | 12,125.03 | -1,450.759 | 16,481.413 | 10,601.96 | -1,084.015 | -3,412.191 | -8,423.958 | 21,474.425 | 10,186.445 | -2,929.79 | -9,758.823 | 7,756.368 | 3,063.177 | -3,404.442 | -5,112.502 | -7,944.493 | -7,544.687 | 9,882.246 | -9,120.974 | -4,978.841 | 8,763.754 | -4,183.157 | -1,878.05 | 8,376.823 | -9,054.206 | 5,331.598 | -5,390.483 | -265.432 | 2,757.982 | 4,309.964 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.416 | -163.905 | -1,616.992 | -163.853 | -1,453.894 | -502.909 | -642.302 | -157.3 | -140.29 | -71.437 | -12.506 | -225.852 | -1,175.892 | -738.731 | -560.855 | -541.142 | -37.971 | -1,400.561 | -969.857 | -183.896 | -84.015 | -80.651 | -300.824 | -242.584 | -447.562 | -225.787 | -634.943 | -285.006 | -291.373 | -186.941 | -28.752 | -116.25 | -33.194 | -16.728 | -22.98 | -120.908 | -31.502 | -47.424 | -95.548 | -13.948 | -35.385 | -377.982 | -50.204 | -53.741 | -171.769 | -13.73 | -103.61 | -58.348 | -14.109 | -51.898 | -1,266.971 | -181.9 | -10.635 | -133.139 | -8.99 | -41.189 | -670.737 | -15.233 | -33.926 | -52.893 | -65.017 | -207.241 | -29.564 | -41.77 |
| Acquisitions Net
| 0 | -45.295 | -16.516 | 1,400.81 | -679.444 | -17.327 | 450 | 25.455 | 1,800 | 7,200 | 0 | 157.052 | 488.833 | -198.774 | -1,161.758 | 192 | -4,284.8 | 2,284.8 | 4,634.006 | -1,650 | -2,300 | -3,150 | -25 | -3,500 | -95 | 120 | -0.37 | 15.363 | -3,454.03 | -0.37 | -1,555.6 | -109.308 | 0 | 25.247 | 10.65 | 0 | 0.259 | 0 | -3,000.333 | 0.241 | 1.887 | 0.14 | 0.231 | 22.219 | 0 | 0 | -1,943.978 | 0 | 0 | 0 | 43.439 | 0 | 0 | 25.455 | 0 | 47.362 | -634.777 | -10,000 | 14,323.791 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -794.991 | -800.379 | -48,187.321 | -1,051.532 | -685.083 | -1,789.79 | -7,717.269 | -5,165.078 | -5,289.579 | -3,044.76 | -11,209.63 | -500.747 | -1,174.643 | -655.226 | -52.744 | -154.092 | -411.584 | -191.79 | -10,560.487 | -302.986 | -124.711 | -3,684.046 | -5,594.924 | -1,945.438 | -1,103.612 | -3,024.374 | 431.136 | -920.147 | -3,507.684 | -12,770.556 | -1,534.791 | -5,156.201 | -986.172 | -3,467.302 | -4,572.487 | -3,627.752 | -9,982.032 | -3,890.855 | -8,131.065 | -2,194.612 | -7,272.941 | -2,032.628 | -538.697 | -944.602 | -4,624.564 | -1,607.404 | 1,469.622 | -9,022.283 | -20 | -19.806 | -166.219 | -500 | 0 | -2,606 | -582.266 | -3,974.104 | -196.703 | -2,778.818 | 4.639 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 77.539 | 56.246 | 26,775.165 | 2,043.434 | 4,427.999 | 801.934 | 7,382.324 | 5,471.835 | 8,384.308 | 795.463 | 213.744 | 756.357 | 75.15 | 210.992 | 3,151.849 | 2,032.638 | 142.084 | 97.828 | 1,435.171 | 71.487 | 2,504.397 | 5,411.227 | 18,122.544 | 132.967 | 2,326.236 | 930.21 | -15,707.934 | 12,145.322 | 8,745.629 | 15,044.904 | 2,675.512 | 1,625.351 | 2,735.119 | 1,968.52 | 1,231.101 | 4,995.342 | 2,288.071 | 2,064.114 | 2,258.429 | 1,234.31 | 3,973.003 | 1,927.083 | 253.683 | 1,918.476 | 3,901.839 | 960.881 | 1,273.628 | 7,437.946 | 71.458 | 80.386 | 50.668 | 176.524 | 159.08 | 91.254 | 21.42 | 120.081 | 133.304 | 96.483 | 7.992 | 50.04 | 95.458 | 19.563 | 58.622 | 62.529 |
| Other Investing Activites
| -569.274 | -150.005 | -0 | 1.19 | 1,279.444 | -203.701 | -876.468 | -0 | -0 | 9.2 | -0 | 618.256 | -488.832 | 198.775 | 8.182 | 0 | 778.655 | 0 | 0.194 | 0.005 | 0.262 | 15.181 | 46.242 | 6.117 | 48.289 | -0.001 | 46.025 | -1.526 | -0.413 | 4.545 | -10,484.553 | 11.955 | -815.001 | 0.001 | -0.001 | 12.952 | -0.259 | 0 | 0.964 | -0.24 | 19.932 | 0.539 | -0.229 | 0.22 | -80.134 | 81.573 | 75.216 | -1,481.817 | 54.983 | -0.001 | -15.748 | 15.747 | -2,640.656 | -10.772 | 57.125 | -247.06 | 615.139 | 661.325 | -157.345 | -209.098 | -211.119 | -104.025 | -8,475.024 | -713.974 |
| Investing Cash Flow
| -735.868 | -908.038 | -23,045.664 | 2,230.049 | 2,889.022 | -1,711.792 | -527.247 | 174.911 | 4,754.439 | 4,888.466 | -11,008.392 | 805.065 | -2,275.385 | -1,182.964 | 1,384.674 | 1,529.405 | -3,813.616 | 790.276 | -5,460.972 | -2,065.389 | -4.067 | -1,488.289 | 12,248.039 | -5,548.938 | 728.351 | -2,199.952 | -15,866.086 | 10,954.006 | 1,492.129 | 2,091.582 | -10,928.183 | -3,744.453 | 900.752 | -1,490.262 | -3,353.716 | 1,259.634 | -7,725.463 | -1,874.165 | -8,967.552 | -974.249 | -3,313.504 | -482.848 | -335.215 | 942.572 | -974.628 | -578.68 | 770.878 | -3,124.502 | 92.332 | 8.681 | -1,354.831 | -489.629 | -2,492.211 | -2,633.202 | -512.711 | -4,094.91 | -753.774 | -12,036.243 | 14,145.151 | -211.951 | -180.678 | -291.703 | -8,445.966 | -693.215 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -601.702 | -3,719.66 | -18,333.662 | -7,549.105 | -342.764 | -9,097.863 | -18,738.275 | -103.329 | -55.785 | -163.493 | -5,465.305 | -583.378 | 0 | 0 | -13,440.417 | -71.379 | -20,798.288 | -424.118 | -8,861.464 | -16.17 | -392.479 | -3,285.724 | -7,035.679 | -4,773.9 | -2,435.572 | -3,819.322 | -101.17 | -7,346.62 | -3,478.06 | -3,040 | -8,474.81 | -206.701 | -64.851 | -4,051.698 | -31.517 | -4,378.386 | -0.099 | -521.966 | -0 | 0 | 0 | -1,508.952 | -100 | -100 | -40.696 | -1,048.748 | -2,553.474 | 0 | 0 | 0 | 0 | 0 | -35.55 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.29 | 35.255 | 0 | 27.125 | 38.847 | 19.9 | 80.96 | 36.3 | 211.3 | 0 | 0 | 0 | 4.675 | 0 | 0 | 74.547 | 46.625 | 234.938 | 75.05 | 0 | 0 | 0 | 24.678 | 49.799 | 0 | 0 | 0 | -0 | 49.914 | 0 | 49.785 | 49.685 | 0 | 0 | 0 | -0.001 | 0 | 461.563 | 1,299.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,056.581 | -14.143 | 0 | -558.115 | -2,269.977 | 0 | -990.776 | 0 | -1,494.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.41 | 0 | 0 | 7,147.955 | 0 | 0 | 0 | 67.667 | 0 | 0 | 6,590.261 | 0 | 0 | 0 | 0 | -921.901 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.458 | 0 | 0 | 0 | 0 | 0 | -323.957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,320.02 | 0 | 0 | 0 | -5,249.087 | 0 | 0 | 0 | -7,983.138 | 0 | 0 | 0 | -3,340.139 | 0 | 0 | 0 | 0 | 0 | 0 | -18,561.821 | 0 | 0 | -0 | 0 | -0 | -2,661.543 | -0 | 0 | -2,128.424 | -2,748.403 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -817.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,455.289 | -230 | -230 | -2,473.702 |
| Other Financing Activities
| 601.702 | 0 | 36,461.642 | 5,285.735 | 12,887.172 | 11,240.59 | 32,585.796 | 23,582.993 | -2,928.622 | -201.092 | 4,201.339 | 13,258.602 | -3,838.691 | -234.033 | 15,757.955 | 9,457.779 | 4,862.687 | 4,836.952 | 8,624.009 | 37,693.521 | 7,551.067 | 6,060.644 | -1,117.191 | -195.101 | 312.323 | -2,891 | -0 | 5,055.934 | 3,211.918 | -1,919.999 | 14,764.346 | 1,738.519 | -4,945.876 | 86.277 | 10,344.801 | -726.34 | -4,168.158 | 613.546 | 4,000.001 | -1,117.703 | 8,230.641 | 2,127.434 | 382.663 | 1,037.702 | 561.928 | 1,008.051 | 86.132 | 2,300 | 0 | 92.624 | 2,249.714 | 0 | 4,846.17 | 0 | 0 | 829.464 | 5,283.835 | 0 | 5,577.2 | -4,793.201 | 3,966.801 | 0 | 5,460 | 0 |
| Financing Cash Flow
| -3,933.026 | -3,929.534 | 17,071.398 | -2,277.512 | 7,295.32 | 1,584.612 | 11,577.543 | 23,504.954 | -2,984.407 | -364.586 | -1,236.841 | 13,297.449 | -3,818.791 | -153.073 | 2,353.839 | 9,597.701 | -15,935.601 | 4,412.834 | -237.455 | 18,965.795 | 7,158.589 | 2,774.92 | -930.369 | -4,922.376 | -1,888.311 | -9,296.815 | -33.503 | -2,290.686 | -2,394.566 | -1,093.463 | 6,339.335 | 1,531.818 | -5,010.727 | -3,965.421 | 9,391.383 | -5,054.812 | -4,168.257 | 141.365 | 3,232.683 | -1,117.703 | 8,230.641 | 618.482 | 282.663 | 937.702 | 982.795 | 1,258.749 | -2,467.342 | 2,300 | 0 | 92.624 | 2,249.714 | -151.458 | 4,810.62 | 0 | 0 | 829.464 | 5,283.835 | -323.957 | 577.2 | -4,793.201 | 1,511.512 | -230 | 5,230 | -2,473.702 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.437 | 61.73 | -40.474 | 4.759 | 18.796 | 11.28 | -3,888.62 | 1,588.362 | 1,571.046 | 519.121 | -733.487 | 1,677.951 | 29.663 | 1,096.134 | -2,094.378 | -302.917 | -204.895 | 1,193.519 | -455.389 | 615.475 | -642.999 | 1,269.015 | 3,194.366 | -2.881 | 6.267 | -0.797 | -8,908.105 | -1.085 | -1.703 | -24.549 | 28.085 | 10.055 | -6.067 | -18.995 | -3.388 | -9.225 | -3.498 | 15.672 | -6.334 | 74.233 | -51.354 | 5.408 | 27.585 | -93.871 | 28.955 | 0.993 | -2.027 | 1.223 | 1.198 | 11.072 | 4.986 | -9.228 | -0.002 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.003 | -0.002 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -4,662.921 | 24,460.413 | -18,977.96 | -2,303.405 | 7,613.415 | 12,401.01 | -23,429.768 | -319.921 | 20,950.024 | -2,639.993 | -28,112.619 | 9,383.536 | 16,286.639 | 8,728.952 | 13,874.935 | 207.181 | -2,265.824 | -4,110.76 | 8,640.121 | 4,010.599 | -13,110.873 | -3,456.157 | 10,333.406 | -21,380.975 | 14,541.341 | -3,097.583 | -4,162.698 | 10,185.059 | -15,133.669 | -4,817.318 | 4,784.351 | -10,587.919 | -16,561.249 | 1,824.136 | 18,159.31 | -5,255.163 | 4,584.195 | 8,884.832 | -6,825.219 | -5,429.91 | -3,558.175 | 21,615.468 | 10,161.479 | -1,143.388 | -9,721.702 | 8,437.431 | 1,364.687 | -4,227.722 | -5,018.972 | -7,832.116 | -6,644.818 | 9,231.931 | -6,802.567 | -8,996.661 | 8,251.042 | -7,448.604 | 2,652.012 | -3,983.377 | 5,668.145 | 326.449 | -4,059.651 | -787.136 | -457.983 | 1,143.046 |
| Cash At End Of Period
| 54,573.564 | 59,236.485 | 34,776.072 | 53,754.032 | 56,057.437 | 48,444.022 | 36,043.012 | 59,472.78 | 59,792.701 | 38,842.677 | 41,482.67 | 69,595.289 | 60,211.753 | 43,925.114 | 35,196.162 | 21,321.228 | 21,114.046 | 23,379.871 | 27,490.631 | 18,850.51 | 14,839.911 | 27,950.784 | 31,406.941 | 21,073.535 | 42,454.51 | 27,913.169 | 31,010.752 | 35,173.45 | 24,988.391 | 40,122.06 | 44,939.378 | 40,155.027 | 50,742.946 | 67,304.195 | 65,480.059 | 47,320.749 | 52,575.912 | 47,991.717 | 39,106.885 | 45,932.104 | 51,362.014 | 54,920.189 | 33,304.721 | 23,143.242 | 24,286.63 | 34,008.332 | 25,570.901 | 24,206.214 | 16,317.851 | 13,240.905 | 21,073.021 | 27,717.839 | 11,138.655 | 17,941.222 | 26,937.883 | 19,919.489 | 27,368.093 | 24,716.081 | 16,055.691 | 10,387.546 | 10,061.097 | 12,853.56 | 13,640.696 | 14,098.679 |