Able C&C Co., Ltd.
KRX:078520.KS
7410 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,614.825 | 4,039.107 | 368.729 | 1,175.616 | 878.954 | 3,723.226 | -1,213.696 | 2,224.083 | 566.609 | -502.831 | -7,933.228 | -4,866.394 | -26,966.163 | -3,596.263 | -62,015.543 | -15,407.405 | -10,876.17 | -9,525.366 | -6,084.025 | -6,171.591 | 2,833.582 | -186.598 | -678.79 | -9,411.704 | -2,052.812 | 447.519 | 1,405.322 | 1,242.955 | 3,003.642 | 2,887.693 | 10,974.401 | -2,527.649 | 5,087.606 | 4,480.815 | 9,988.124 | 1,690.523 | 5,548.014 | -1,699.487 | 6,045.738 | 919.646 | -1,724.162 | -2,673.834 | 4,679.429 | 2,397.052 | -198.032 | 5,714.542 | 13,355 | 13,601.192 | 8,653.369 | 9,491.513 | 4,250.018 | 1,805.234 | 10,766.527 | 6,004.951 | 3,391.368 | 3,609.294 | 4,775.807 | 3,938.718 | 4,494.481 | 4,620.187 | 4,646.055 | 1,544.408 | 1,568.066 | 217.677 | -2,102.718 | 306.4 | -956.522 | 1,122.68 |
| Depreciation & Amortization
| 2,818.292 | 2,715.87 | 2,881.186 | 2,720.625 | 2,341.746 | 2,450.614 | 2,180.751 | 2,442.837 | 2,766.292 | 2,699.017 | 2,577.694 | 2,618.764 | 2,179.685 | 2,949.149 | 8,873.28 | 7,774.807 | 8,572.599 | 8,825.627 | 9,863.899 | 7,493.438 | 7,550.45 | 6,228.097 | 1,403.831 | 1,376.281 | 1,179.925 | 1,074.395 | 1,077.745 | 1,089.534 | 1,147.33 | 1,233.394 | 1,260.473 | 1,294.394 | 1,289.721 | 1,270.62 | 1,253.537 | 1,220.479 | 1,178.394 | 1,256.545 | 1,443.07 | 1,436.499 | 1,367.356 | 1,302.482 | 1,277.834 | 1,263.978 | 1,176.729 | 1,189.27 | 2,180.981 | 2,117.318 | 1,573.015 | 1,376.683 | 1,391.649 | 1,424.317 | 1,341.56 | 1,339.772 | 1,172.549 | 1,055.8 | 1,109.884 | 1,110.173 | 1,095.454 | 1,041.63 | 1,265.841 | 887.469 | 787.666 | 681.645 | 691.031 | 625.29 | 550.226 | 647.55 |
| 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 | 1,985.936 | 5,776.808 | -261.463 | -754.689 | 1,383.467 | 2,688.648 | 2,047.522 | 0 | 0 | 7,243.454 | -4,673.68 | 4,036.041 | -616.71 | -4,432.701 | 2,006.997 | 0 | -0.001 | 576.788 | 7.399 | 1,244.821 | 286.282 | 0 | 283.549 | 0 | 0 | -0.001 | 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 | 531.12 | 369.77 | 703.651 | 696.002 | 688.354 | 703.65 | 703.651 | 0 | 0 | 324.662 | 324.663 | 340.952 | 344.699 | 343.307 | 50.831 | 326.39 | 44.468 | 43.984 | 47.804 | 42.008 | 52.763 | 49.167 | 5.054 | 4.603 | 4.604 | 4.554 | 0.2 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -893.67 | -2,301.687 | -5,205.612 | 5,527.406 | 1,272.832 | 4,337.695 | 38.597 | 1,480.907 | -3,799.843 | 19,654.184 | 11,002.933 | -3,695.51 | -5,834.84 | 15,810.538 | 14,978.88 | 9,584.42 | -13,312.373 | -614.083 | -14,160.652 | -19,804.929 | -2,938.534 | 5,372.258 | -23,979.573 | 5,106.411 | -10,746.063 | -9,163.876 | 15,547.022 | -478.632 | -998.32 | -27,033.773 | 16,873.86 | -4,019.744 | -5,803.385 | -12,226.655 | 5,148.889 | -4,457.249 | 2,418.606 | -484.629 | 13,817.058 | -19,448.658 | -11,777.614 | -11,377.361 | 26,710.548 | -28,573.052 | 4,455.16 | 8,058.832 | -15,917.991 | -6,974.683 | -4,890.499 | -1,846.689 | 682.626 | -5,733.088 | 9,033.136 | -3,776.407 | -3,168.48 | 1,177.909 | 2,496.501 | -2,967.562 | -2,590.573 | 2,212.012 | 6,108.188 | 544.216 | -4,570.361 | 181.139 | -597.575 | -1,040.235 | -381.357 | -1,257.208 |
| Accounts Receivables
| 2,536.526 | 1,799.955 | 127.746 | 3,934.38 | -6,399.638 | 8,866.752 | -1,398.763 | 31.171 | 1,029.219 | 11,031.185 | -5,913.837 | 6,418.52 | -2,569.201 | 1,664.056 | -4,752.475 | 6,903.697 | -6,677.039 | 14,413.385 | -10,048.227 | 5,870.547 | -4,740.941 | 3,967.331 | -5,890.265 | 5,628.382 | -12,585.922 | -1,034.631 | -6,926.602 | 2,505.637 | 2,571.817 | -1,934.458 | -6,380.012 | 4,702.461 | -51.935 | -836.24 | -6,489.116 | 3,686.112 | -1,715.864 | 10,545.565 | -11,214.018 | -839.934 | 2,517.667 | 6,075.131 | -12,691.121 | 880.465 | 2,631.366 | 9,773.378 | 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
| -4,574.81 | -224.042 | -621.019 | -2,942.682 | -542.641 | 7,134.307 | 384.434 | -27.924 | 3,382.016 | 6,379.911 | 11,613.066 | 4,543.864 | -1,466.077 | -419.501 | 24,803.956 | 7,847.862 | -3,153.541 | -9,621.1 | 944.564 | -8,610.382 | -4,366.371 | 1,140.565 | 3,432.213 | -13,102.76 | -8,771.949 | 1,976.337 | 2,302.408 | 5,450.66 | -4,108.298 | -3,636.068 | 6,815.896 | -4,896.418 | -5,230.344 | -7,039.161 | 2,016.069 | -1,742.665 | -2,177.084 | -544.373 | 11,804.136 | 1,980.254 | -14,287.139 | -11,420.829 | 15,001.222 | 7,466.819 | -8,296.389 | -768.653 | 3,181.355 | -894.363 | -802.869 | 3,166.81 | -10,780.193 | -5,278.204 | 2,992.5 | 3,326.498 | -8,439.438 | -219.352 | 1,591.876 | 1,223.611 | -5,482.719 | -4,162.717 | 3,670.094 | -564.093 | -2,380.172 | -813.27 | 204.374 | 1,162.019 | 521.046 | -1,860.17 |
| Change In Accounts Payables
| 1,420.18 | -2,421.279 | -574.075 | 7,241.154 | 4,253.989 | -12,825.583 | 3,686.218 | 2,460.549 | -7,515.67 | 2,608.407 | -45.6 | -15,074.425 | 3,172.368 | 14,566.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,144.614 | -1,456.321 | -4,138.264 | -2,705.446 | 3,961.122 | 1,162.219 | -2,633.292 | -982.889 | -695.408 | 13,274.273 | -610.133 | -8,239.374 | -4,368.763 | 16,230.039 | -9,825.076 | 1,736.558 | -10,158.832 | 9,007.017 | -15,105.216 | -11,194.547 | 1,427.837 | 4,231.693 | -27,411.786 | 18,209.171 | -1,974.114 | -11,140.213 | 13,244.614 | -5,929.292 | 3,109.978 | -23,397.705 | 10,057.964 | 876.674 | -573.041 | -5,187.494 | 3,132.82 | -2,714.584 | 4,595.69 | 59.744 | 2,012.922 | -21,428.912 | 2,509.525 | 43.468 | 11,709.326 | -36,039.871 | -1,988.869 | -3,404.756 | -19,099.346 | -6,080.32 | -4,087.63 | -5,013.499 | 11,462.819 | -454.884 | 6,040.636 | -7,102.905 | 5,270.958 | 1,397.261 | 904.625 | -4,191.173 | 2,892.146 | 6,374.729 | 2,438.094 | 1,108.309 | -2,190.189 | 994.409 | -801.949 | -2,202.254 | -902.403 | 602.962 |
| Other Non Cash Items
| 1,537.381 | 6,072.999 | 1,515.315 | -593.388 | 3,007.554 | -2,170.845 | 3,718.387 | -3,172.516 | -3,151.008 | -2,985.028 | 5,089.869 | -2,667.273 | 18,968.223 | -1,227.481 | 40,163.529 | 2,444.849 | 3,414.158 | -1,069.106 | 9,939.522 | 2,331.158 | 820.368 | 2,063.273 | 597.518 | 1,808.132 | 2,706.022 | 819.937 | 3,059.61 | -3,162.195 | 1,771.139 | 2,237.507 | 2,892.234 | 2,639.623 | 1,237.625 | 2,460.424 | 5,064.305 | 351.862 | 2,834.934 | -226.415 | 1,623.482 | -171.794 | -158.976 | -220.734 | 1,473.58 | -709.922 | -1,360.964 | 1,377.477 | -826.667 | -827.418 | -714.832 | -473.273 | -389.453 | -406.6 | 91.62 | 1,202.364 | -0.002 | 0.003 | 0.005 | -0.001 | -1,780.065 | -0.001 | -1,598.828 | -358.018 | 176.763 | 333.221 | 5,294.663 | 48.938 | 1,703.742 | 489.457 |
| Operating Cash Flow
| 7,076.827 | 4,249.184 | -440.382 | 8,830.259 | 7,501.086 | 8,340.69 | 4,724.04 | 2,975.311 | -3,617.951 | 18,865.343 | 10,737.267 | -8,610.413 | -11,653.094 | 13,935.943 | 2,000.146 | 4,396.671 | -12,201.786 | -2,382.928 | -441.256 | -16,151.924 | 8,265.866 | 13,477.03 | -22,657.014 | -1,120.88 | -8,912.928 | -6,822.025 | 21,089.699 | -1,308.338 | 4,923.791 | -20,675.179 | 32,000.968 | -2,613.376 | 1,811.567 | -4,014.796 | 21,454.855 | -1,194.385 | 11,979.948 | 1,363.07 | 29,075.926 | -16,822.119 | -12,352.083 | -10,897.626 | 37,533.689 | -22,870.771 | 2,896.164 | 15,150.851 | 6,359.439 | 3,567.392 | 8,998.046 | 8,276.223 | 1,845.446 | -852.309 | 21,559.233 | 4,815.147 | 2,016.207 | 5,898.209 | 9,669.026 | 2,420.373 | 1,268.464 | 8,162.431 | 10,425.859 | 2,622.679 | -2,033.313 | 1,413.882 | 3,285.401 | -59.607 | 916.089 | 1,002.479 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -518.68 | -1,307.231 | -678.988 | -515.858 | -548.515 | -515.342 | -526.07 | -1,291.284 | -1,994.395 | -688.464 | -1,197.874 | -2,413.56 | -1,326.078 | -1,601.977 | -1,551.675 | -1,556.696 | -3,212.031 | -1,655.243 | -2,753.669 | -5,197.929 | -1,151.67 | -2,202.742 | -3,126.782 | -3,816.956 | -3,188.057 | -1,479.366 | -2,054.741 | -1,209.183 | -767.401 | -2,198.21 | -403.68 | -696.8 | -1,715.632 | -1,378.685 | -1,453.391 | -1,417.944 | -777.475 | -479.431 | -1,307.105 | -1,760.224 | -2,291.898 | -2,026.045 | -1,870.821 | -3,771.864 | -3,499.268 | -2,830.627 | -1,352.229 | -3,709.324 | -2,628.642 | -1,347.348 | -2,680.41 | -1,431.838 | -1,952.209 | -4,435.29 | -2,240.444 | -807.242 | -973.955 | -983.71 | -1,297.498 | -1,085.078 | -1,375.429 | -1,544.911 | -1,587.139 | -695.147 | -1,020.462 | -1,048.983 | -261.633 | -636.958 |
| Acquisitions Net
| 4.655 | 0 | 8.19 | 975.251 | 0 | 11.27 | 11.351 | 17.729 | 49.283 | 0 | -1,715.677 | -182.754 | -130.884 | 2,534.586 | 122.435 | -291.35 | -4,550.515 | 0 | 1.981 | -24.372 | 3,374.444 | -87,744.083 | -9,248.07 | 0 | -605.863 | 0 | -374.096 | 0 | -1,305.586 | 0 | 0 | 0 | 0 | -503.202 | -368.159 | -485.734 | -281.401 | 189.333 | -182.901 | 0 | -741.214 | -104.647 | 0 | 0 | 0 | -41.005 | 424.205 | -97.623 | 0 | 0 | 0 | 0 | -27.611 | 0 | 0 | -98.266 | 0 | 0 | 0 | 0 | 677.569 | 0 | 0 | -137 | -279.3 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.684 | -0.66 | -0.635 | 3.41 | -3,946.671 | -2.922 | 3.452 | -2,857.623 | 0 | -87.196 | 0 | 249.337 | -2.963 | -9,946.374 | 9,631.723 | 2,955.362 | 0 | 0 | -2,801.227 | -5,666.307 | -16,116.65 | -5,152.412 | -1,064.156 | 0 | 0 | 0 | -99,999.2 | 821.05 | -1,656.2 | -840.25 | 0 | 0 | 0 | -915.85 | -20,019.999 | -29.998 | -29.999 | -29.998 | -2,594.999 | 1,349.628 | -1,409.625 | -3,032.998 | -51.999 | 0 | -3,000 | -14,003 | 3,000 | -5,000 | -18,000 | -5,000 | 0 | -8,000 | -371.564 | -2,322.491 | 9,622.491 | -22,005 | 2,720.99 | -2,374.64 | -15 | -8,015 | 272.01 | 0 | 0 | -15 | -2,854.93 | -260.1 | -293.04 | -15 |
| Sales Maturities Of Investments
| 0 | 0 | 12,701.2 | 3,938.4 | 0 | -11.27 | -11.351 | -17.729 | 0 | 0 | 443.882 | -2,986.114 | 0.9 | 3,000 | -143.071 | 568.733 | 0.3 | 0.8 | 3,981.146 | 8,951.406 | 43,731.505 | 100,779.832 | 34,993.1 | 19,986.3 | 3,712.32 | 7,977.28 | -361.26 | 0 | 0 | 0 | 0 | 0 | 0 | 239.987 | -894.6 | 1,811.7 | 1.25 | 882.25 | 5,050 | 0 | 5,000 | 42 | 0 | 0 | 0 | 1.078 | -0.104 | -0.045 | 0 | 0 | 0 | 0 | -500.932 | 0 | 0 | 10,300 | 0 | 0 | 0 | 0 | 2,705.434 | 390.729 | 0 | 4,000 | 224.996 | 0 | 0 | 0 |
| Other Investing Activites
| 497.028 | 312.75 | 155.517 | 110.74 | 1,662.097 | 154.196 | 506.316 | 3,055.098 | 3,701.766 | 705.024 | 3,541.978 | 3,795.392 | 3,910.291 | 3,613.037 | 4,439.684 | 3,335.87 | -14,413.155 | 3,745.004 | 2,488.311 | 1,581.137 | 3,624.525 | 5,665.925 | -971.553 | -6,894.871 | -6,504.725 | 190.974 | -1,242.771 | 915.917 | -1,045.408 | -327.35 | 1,825.019 | -1,306.85 | 290.063 | 169.48 | -667.932 | 4,496.111 | -230.329 | 4,946.429 | 1,492.372 | -2,066.507 | -1,207.501 | -2,259.095 | -3,416.672 | 903.841 | -1,387.197 | -731.233 | -2,011.022 | -886.826 | -90.374 | -589.483 | -1,101.978 | -639.776 | 923.26 | -1,163.23 | -12,095.154 | -306.933 | -4,104.855 | 1,690.915 | -1,157.2 | -480.5 | -3,282.254 | -6,453.801 | -348.391 | -878.997 | -87.739 | 1,007.452 | -973.651 | -570.449 |
| Investing Cash Flow
| -21.652 | -995.142 | 12,185.284 | 4,511.942 | -2,833.089 | -364.069 | -16.302 | -1,093.81 | 1,756.654 | -70.636 | 2,787.985 | -1,537.699 | 2,451.266 | -2,400.727 | 12,499.096 | 5,011.919 | -17,624.885 | 2,090.561 | 916.542 | -356.065 | 33,462.154 | 11,346.52 | 20,582.539 | 9,274.473 | -5,980.462 | 6,688.888 | -104,032.067 | 527.784 | -3,469.009 | -3,365.81 | 1,421.339 | -2,003.65 | -1,425.569 | -2,388.27 | -23,404.082 | 4,374.135 | -1,317.954 | 5,508.583 | 2,457.368 | -2,477.103 | -650.238 | -7,380.785 | -5,339.492 | -2,868.023 | -7,886.465 | -17,604.787 | 60.85 | -9,693.818 | -20,719.016 | -6,936.831 | -3,782.388 | -10,071.614 | -1,929.056 | -7,921.011 | -4,713.107 | -12,917.441 | -2,357.82 | -1,667.435 | -2,469.698 | -9,580.578 | -1,002.67 | -7,607.983 | -1,935.53 | 2,273.856 | -4,017.435 | -301.631 | -1,528.324 | -1,222.407 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,645.946 | -1,409.766 | -0.446 | -50 | -63 | -50 | -50 | -3,883.324 | -1,069.991 | -1,024.991 | -2,524.991 | -1,124.991 | -1,424.991 | -1,049.21 | -1,002.767 | -2,016.683 | -58.324 | -88.909 | -58.324 | -58.404 | -1,541.664 | -61.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -100.248 | -94.303 | -94.303 | -94.303 | -85.24 | -85.24 | -85.241 | -85.24 | -94.087 | -796.609 | -94.087 | -94.088 | -56.25 | -161.25 | -56.25 | -82.191 | -52.774 | -77.151 | -52.773 | -78.246 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,699.511 | 0 | -699.511 | 699.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,874.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.768 | 0 | 0 | 0 | 0 | 8,212.05 | 0 | 0 | 997.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -796.059 | -364.135 | 0 | -4,950.355 | -10,319.884 | 0 | -0.022 | 0 | 0 | 0 | -0 | 0 | -120.445 | 0 | 0 | 0 | -147.226 | 0 | -0 | 0 | -139.097 | 0 | 0 | 0 | -88.25 | 0 | 0 | 0 | -221.748 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -557.647 | -379.038 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,084.223 | 0 | -33,037.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -6,048.26 | 0 | -0 | 0 | -4,125.225 | 0 | -0 | 0 | -125.049 | 0 | -0 | 0 | -3,411.181 | 0 | -0.001 | 0 | -5,048.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.069 | 0 | 0 | 0 | -68.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -146.093 | 0 | -1,388.661 | -1,588.047 | -1,647.747 | -1,804.159 | -1,390.36 | -2,117.391 | -3,363.241 | -3,194.201 | -3,394.744 | -3,781.628 | -2,914.098 | -4,261.309 | -8,502.943 | -4,188.971 | 8,698.189 | -2,403.459 | -3,760.229 | -2,805.366 | -15,207.29 | -4,604.551 | -23.243 | 0 | 2.386 | 0 | 105,992.191 | 0 | 1,822.373 | 0 | 0 | 0 | -4,280.751 | -3.3 | 0 | 0 | -8.141 | 0 | -25,945.826 | 15,619.191 | 10,319.266 | 0 | -5,606.276 | 5,606.276 | 6,114.147 | 0 | 0.001 | 0 | 0 | 0 | -1,998.912 | 0 | -0.001 | 0 | -7.954 | -1.914 | -0.001 | 0.001 | -3.405 | -1.741 | 0 | 0.001 | 0.001 | -0.001 | -262.648 | 0 | 15 | -15 |
| Financing Cash Flow
| -5,876.262 | -1,409.766 | -34,427.088 | -1,638.047 | -1,710.747 | -1,854.159 | -1,440.36 | -6,000.715 | -4,433.232 | -4,219.192 | -5,919.735 | -4,906.619 | -4,339.089 | -4,611.008 | -9,505.71 | -6,205.654 | 7,843.806 | -2,856.502 | -3,818.553 | -7,814.124 | -16,748.954 | 208.229 | -23.243 | 0.001 | 2.385 | 0 | 105,992.19 | 0.001 | -4,346.333 | 0 | 0 | 0.001 | -4,280.751 | -3.3 | 0 | 0 | -272.287 | 0 | -25,945.826 | 15,619.191 | 6,819.834 | 0.001 | -5,606.276 | 5,606.276 | 844.144 | 0.001 | 0 | 0.001 | -100.248 | -94.303 | -2,093.215 | -94.303 | -85.241 | -85.24 | -93.195 | -162.223 | -94.088 | -796.608 | -97.492 | -163.308 | -56.25 | -161.249 | -613.896 | -461.23 | 7,896.628 | -77.151 | -37.773 | 904.254 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.178 | -12.295 | 283.175 | 72.535 | -688.137 | 240.979 | -540.425 | 610.95 | -446.176 | -95.358 | -42.316 | 203.995 | 17.816 | -65.886 | -598.994 | -185.499 | -153.717 | 389.863 | -354.438 | 190.815 | 115.196 | 158.258 | 25.228 | -132.882 | -33.856 | 223.97 | -266.748 | 148.421 | 176.563 | -509.75 | 915.76 | -419.189 | 177.098 | -227.52 | -170.935 | 200.417 | 20.04 | 11.24 | 53.199 | 132.085 | -190.438 | -23.295 | -56.624 | -208.955 | 52.761 | 20.39 | -267.315 | -47.129 | 0 | 0 | -0.001 | 0 | 0.001 | -0.002 | 0.002 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| 1,171.736 | 1,831.98 | -22,399.011 | 11,776.689 | 2,269.113 | 6,363.44 | 2,726.953 | -3,508.264 | -6,740.705 | 14,480.157 | 7,563.202 | -14,850.736 | -13,523.102 | 6,858.322 | 4,394.538 | 3,017.437 | -22,136.582 | -2,759.006 | -3,697.707 | -24,131.298 | 25,094.262 | 25,190.037 | -2,072.49 | 8,020.712 | -14,924.861 | 90.833 | 22,783.074 | -632.132 | -2,714.988 | -24,550.739 | 34,338.067 | -5,036.214 | -3,717.656 | -6,633.886 | -2,120.161 | 3,380.167 | 10,409.747 | 6,882.893 | 5,640.667 | -3,547.945 | -6,372.925 | -18,301.705 | 26,528.92 | -20,341.473 | -4,093.396 | -2,433.545 | 6,152.973 | -6,173.554 | -11,821.218 | 1,245.089 | -4,030.158 | -11,018.226 | 19,544.937 | -3,191.106 | -2,790.093 | -7,181.456 | 7,217.119 | -43.671 | -1,298.727 | -1,581.454 | 9,366.94 | -5,146.553 | -4,582.739 | 3,226.508 | 7,164.593 | -438.388 | -650.009 | 684.327 |
| Cash At End Of Period
| 31,094.627 | 29,922.892 | 28,090.911 | 50,489.922 | 38,713.233 | 36,444.121 | 30,080.681 | 27,353.727 | 30,861.992 | 37,602.697 | 23,122.54 | 15,559.339 | 30,410.075 | 43,933.177 | 37,074.854 | 32,680.316 | 29,662.879 | 51,799.461 | 54,558.466 | 58,256.173 | 82,387.471 | 57,293.209 | 32,103.172 | 34,175.662 | 26,154.95 | 41,079.811 | 40,988.978 | 18,205.904 | 18,838.036 | 21,553.024 | 46,103.763 | 11,765.696 | 16,801.91 | 20,519.566 | 27,153.452 | 29,273.613 | 25,893.446 | 15,483.699 | 8,600.806 | 2,960.139 | 6,508.084 | 12,881.009 | 31,182.714 | 4,653.794 | 24,995.267 | 29,088.663 | 31,522.208 | 25,369.235 | 21,972.027 | 8,026.69 | 6,781.601 | 10,811.759 | 21,829.985 | 2,285.048 | 5,476.154 | 8,266.247 | 15,447.703 | 8,230.584 | 8,274.255 | 9,572.982 | 11,154.436 | 1,787.496 | 6,934.049 | 11,516.788 | 8,290.28 | 1,125.687 | 1,564.075 | 2,214.084 |