Hyundai Livart Furniture Company Limited
KRX:079430.KS
8000 (KRW) • At close September 19, 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 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
| 5,749.234 | 4,684.194 | -29,186.877 | -116.08 | 2,008.276 | -6,840.851 | -52,914.067 | 630.532 | -609.879 | 2,122.371 | 1,503.238 | 3,473.896 | 919.628 | 7,598.632 | 1,941.478 | 6,768.573 | 6,780.093 | 11,102.624 | 229.918 | 5,713.842 | 4,835.216 | 8,686.693 | 5,947.078 | 10,024.721 | 14,752.82 | 8,156.505 | 8,993.986 | 11,845.003 | 8,915.919 | 7,199.25 | 12,632.205 | 8,750.49 | 5,002.454 | 6,778.734 | 5,628.296 | 7,183.03 | 8,306.183 | 7,709.451 | 2,390.215 | 5,816.413 | 8,540.038 | 10,191.166 | 2,535.911 | 2,333.901 | 1,216.551 | 1,183.877 | 410.293 | 153.627 | 1,180.348 | -1,091.558 | 3,533.707 | 3,565.004 | 3,050.694 | 6,032.335 | 5,358.667 | 3,877.299 | 3,960.05 | 7,090.083 | 5,262.607 | 4,413.727 | 3,435.779 | 5,837.511 | 4,410.564 | 4,582.172 | 2,838.609 | 4,797.015 | 3,628.011 |
| Depreciation & Amortization
| 6,956.678 | 7,100.488 | 7,731.726 | 8,379.828 | 6,648.673 | 7,650.434 | 11,009.542 | 10,905.952 | 11,206.431 | 8,444.963 | 9,128.583 | 9,265.146 | 9,435.808 | 8,602.064 | 8,939.228 | 8,316.07 | 7,264.59 | 6,686.073 | 7,398.707 | 6,014.837 | 5,505.058 | 5,451.688 | 2,978.101 | 2,922.935 | 2,863.037 | 2,704.208 | 2,411.557 | 2,353.188 | 1,748.672 | 1,932.949 | 1,883.38 | 1,695.426 | 1,605.955 | 1,568.122 | 1,529.198 | 1,513.313 | 1,515.799 | 1,508.595 | 1,716.251 | 1,465.221 | 1,349.426 | 1,344.808 | 1,455.619 | 1,463.512 | 1,368.217 | 1,586.975 | 1,440.664 | 1,293.636 | 1,209.407 | 1,086.623 | 1,037.082 | 972.419 | 1,069.722 | 984.58 | 881.879 | 1,187.975 | 1,095.22 | 1,024.159 | 929.02 | 976.608 | 904.858 | 945.886 | 939.075 | 1,007.884 | 932.872 | 769.599 | 680.73 |
| 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 |
| 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 | 68.473 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12,357.015 | -39,554.034 | 36,807.975 | -59,994.322 | -12,911.088 | 14,812.433 | -43,636.272 | -23,692.332 | -9,513.065 | 3,859.635 | -15,810.146 | 2,535.766 | -4,930.037 | -56,386.3 | 25,811.822 | 18,934.55 | 19,087.667 | -30,943.799 | 17,679.949 | 18,040.621 | 2,019.158 | 8,426.061 | 27,867.603 | -16,762.362 | -31,273.611 | -26,817.347 | -22,549.402 | -3,475.392 | -22,142.558 | 16,428.332 | -7,518.083 | -20,878.32 | -10,549.259 | -324.059 | 4,218.813 | -6,120.676 | 5,832.68 | -26,392.667 | 10,579.747 | 319.155 | -19,910.128 | -8,974.734 | -6,972.102 | 8,813.542 | -10,541.165 | 8,180.409 | 8,967.806 | 4,348.848 | -3,319.043 | -8,500.765 | -8,331.807 | 13,782.213 | 1,166.764 | -13,872.457 | -1,944.39 | 2,947.509 | 459.376 | -12,570.698 | 131.722 | -7,620.609 | 102.668 | -7,416.1 | 1,141.134 | 14,743.706 | -7,010.885 | -9,555.395 | 3,696.958 |
| Accounts Receivables
| 17,882.501 | -72,618.783 | 33,369.174 | -48,392.981 | -12,179.406 | 15,921.682 | -30,202.574 | -23,484.298 | 7,305.863 | 27,871.698 | -16,595.548 | 10,515.101 | -279.385 | -33,189.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,928.148 | 9,214.181 | -25,449.428 | -14,582.745 | -23,632.75 | -5,436.858 | -6,938.902 | -10,857.114 | -21,482.627 | 10,031.357 | -5,156.613 | -5,098.927 | -19,394.294 | -6,544.309 | -6,758.924 | 15,531.1 | 6,467.083 | -562.412 | -6,547.073 | 13,535.877 | 8,066.76 | 4,315.257 | -22,528.329 | 5,358.57 | 2,610.667 | -21,111.013 | -10,453.175 | -9,744.151 | -11,552.222 | 10,347.278 | 1,717.625 | -1,736.409 | -9,457.239 | 2,254.225 | -702.647 | -1,859.887 | 7,075.501 | -644.322 | -6,349.524 | -1,414.373 | 2,867.402 | 1,496.458 | -2,399.743 | -6,781.439 | -5,385.017 | 9,874.729 | 6,455.19 | -5,092.585 | 3,471.996 | -5,509.192 | -13,075.857 | 3,058.816 | 5,943.9 | -7,802.846 | -6,791.158 | -4,984.046 | 4,330.165 | 1,133.96 | -2,814.017 | -8,169.951 | 3,840.649 | 198.187 | -1,906.469 | -470.372 | 4,948.617 | -6,622.761 | -4,164.794 |
| Change In Accounts Payables
| -16,294.055 | 7,767.738 | 33,206.403 | 261.46 | 25,865.399 | 8,784.705 | 15,453.208 | -18,248.551 | 8,370.795 | -12,178.056 | 13,117.395 | -10,323.557 | 9,813.568 | -13,789.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 840.421 | 16,082.83 | -4,318.174 | 2,719.944 | -2,964.331 | -4,457.096 | -21,948.004 | 28,897.631 | -3,707.096 | -6,171.722 | -10,653.533 | 7,634.693 | 14,464.257 | -49,841.991 | 32,570.746 | 3,403.45 | 12,620.584 | -30,381.387 | 24,227.022 | 4,504.744 | -6,047.602 | 4,110.804 | 50,395.932 | -22,120.932 | -33,884.278 | -5,706.334 | -12,096.227 | 6,268.759 | -10,590.336 | 6,081.054 | -9,235.708 | -19,141.911 | -1,092.02 | -2,578.284 | 4,921.46 | -4,260.789 | -1,242.821 | -25,748.345 | 16,929.271 | 1,733.528 | -22,777.53 | -10,471.192 | -4,572.359 | 15,594.981 | -5,156.148 | -1,694.32 | 2,512.616 | 9,441.433 | -6,791.039 | -2,991.573 | 4,744.05 | 10,723.397 | -4,777.136 | -6,069.611 | 4,846.768 | 7,931.555 | -3,870.789 | -13,704.658 | 2,945.739 | 549.342 | -3,737.981 | -7,614.287 | 3,047.603 | 15,214.078 | -11,959.502 | -2,932.634 | 7,861.752 |
| Other Non Cash Items
| 5,818.772 | 71,656.959 | 27,797.767 | 17.564 | 1,638.105 | -1,690.005 | 38,661.836 | -2,336.212 | 1,178.92 | 2,014.623 | 2,600.925 | -3,576.246 | 5,092.704 | 171.476 | 2,314.918 | 1,972.34 | 5,795.709 | 4,643.373 | 4,180.897 | -1,242.297 | 2,633.342 | 71.267 | 917.541 | 2,653.825 | 2,860.866 | -2,993.605 | 4,425.749 | -170.758 | 3,263.674 | -149.59 | 3,543.622 | 360.511 | 744.601 | 156.692 | 5,106.856 | -1,290.613 | -877.498 | -545.971 | 270.368 | 835.412 | 4,945.331 | 3,888.011 | 3,246.54 | -2,115.091 | 4,373.234 | 338.517 | 1,574.408 | 626.619 | 3,706.614 | -1,506.479 | -1,269.307 | 750.231 | 67.653 | 1,185.476 | 1,282.234 | 787.066 | 330.666 | 354.371 | 1,022.422 | 294.352 | 537.863 | 545.532 | 729.802 | 118.192 | 871.944 | 543.279 | 416.615 |
| Operating Cash Flow
| 28,484.937 | -25,950.232 | 43,150.592 | -51,713.009 | -2,616.034 | 13,932.011 | -46,878.961 | -14,492.059 | 2,262.407 | 16,441.591 | -2,577.401 | 11,698.562 | 10,518.103 | -40,014.128 | 39,007.446 | 35,991.532 | 38,928.059 | -8,511.729 | 29,489.471 | 28,527.003 | 14,992.774 | 22,635.709 | 37,710.323 | -1,160.881 | -10,796.888 | -18,950.239 | -6,718.11 | 10,552.041 | -8,214.293 | 25,410.941 | 10,541.123 | -10,071.893 | -3,196.249 | 8,179.489 | 16,483.163 | 1,285.054 | 14,777.164 | -17,720.592 | 14,956.581 | 8,436.201 | -5,075.333 | 6,449.251 | 265.968 | 10,495.864 | -3,583.163 | 11,289.778 | 12,393.171 | 6,422.73 | 2,777.326 | -10,012.179 | -5,030.325 | 19,069.867 | 5,354.833 | -5,670.066 | 5,578.39 | 8,799.849 | 5,845.312 | -4,102.085 | 7,345.771 | -1,935.922 | 4,981.168 | -87.171 | 7,289.048 | 20,451.954 | -2,367.46 | -3,445.502 | 8,422.314 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,363.808 | -621.15 | -2,786.251 | -3,375.861 | -1,746.6 | -4,705.304 | -4,010.466 | -3,297.904 | -5,376.938 | -5,364.979 | -5,488.896 | -10,188.159 | -7,342.957 | -3,818.2 | -5,926.913 | -20,550.156 | -30,601.627 | -25,154.702 | -10,332.951 | -33,754.621 | -21,578.245 | -8,332.671 | -10,566.478 | -3,862.859 | -3,757.326 | -2,437.772 | -4,974.645 | -6,038.541 | -3,816.353 | -1,375.937 | -6,049.36 | -4,096.054 | -8,060.983 | -9,812.103 | -7,031.109 | -451.181 | -1,987.701 | -1,223.02 | -3,490.74 | -4,190.033 | -2,316.115 | -1,785.655 | -2,417.055 | -175.909 | -822.91 | -1,238.451 | -3,662.016 | -1,282.175 | -530.78 | -2,894.542 | -5,512.452 | -3,687.123 | -677.194 | -2,077.319 | -18,917.154 | -11,366.447 | -3,147.986 | -257.608 | -1,350.898 | -5,482.374 | -2,927.463 | -3,374.856 | -1,252.771 | -1,491.121 | -1,465.068 | -3,784.044 | -1,607.176 |
| Acquisitions Net
| 8.194 | 0 | 38.133 | 2.364 | -150.388 | 35.854 | 48.68 | 6.181 | -809.374 | 859.58 | 353.329 | -115.61 | 477.944 | -1,000.16 | -2,511.465 | 20.727 | 41.041 | 1,178.832 | 12.925 | 23.188 | 28.126 | 27.017 | 77.602 | 30.817 | 200.86 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 899.036 | 0 | 0 | 0 | 147.056 | 1,456.125 | 5,707.432 | 222.819 | 512.532 | 1,757.615 | 721.252 | 122.993 | -48.638 | -32.373 | -476.8 | -230.4 | 886.111 | 587.1 | -1,794.098 | 90.1 | 111.814 | 798.889 | -53.743 | 330.914 | 128.098 | 1,952.368 | 171.528 | -1,221.059 | 8.486 | -185.977 | 348.104 | 119.122 | -137.752 |
| Purchases Of Investments
| 50,597 | -54,047 | -21,689.033 | 0 | -2,452 | -999.662 | -1.449 | 0 | -4,000.402 | 0 | -200.702 | 36.465 | -3,440.473 | -45.991 | 2,891.583 | -905 | 58,868.1 | -65,204 | 213,494.271 | -222,363.439 | 7,260.478 | -10,447.248 | 74,863.385 | -98,325.724 | -47.023 | -10,646.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -600 | -1,592.17 | -412.83 | -15 | 943.65 | 907.22 | -2,750.57 | -1,140.3 | -854.05 | 646.419 | -195 | -1,858.73 | 1,583.766 | -5,223.283 | 8,350.301 | 7,773.154 | -18,968.07 | -824.496 | -13,147.219 | -6,515.624 | -6,009.105 | 4,293.45 | -1,014.699 | 6,546.433 | -10,617.334 | 44,779.927 | -14,237.367 | -12,411.168 | -21,356.565 |
| Sales Maturities Of Investments
| -50,597 | 54,047 | 21,992.601 | 0 | 2,453 | -35.854 | 53.64 | 0 | 3,450 | 0 | 643.608 | 48.776 | 3,450 | 589.706 | -1,406.655 | 380.471 | -60,555.556 | 66,315.452 | -201,271.851 | 229,961.473 | 6,400.977 | 193.535 | -88,470.013 | 100,454.724 | 0.45 | 58.521 | 61.029 | 0 | 0 | 2.648 | 200.785 | 0 | 0 | 0 | 426.18 | 200 | 1,800 | 600 | -0.001 | 2,200 | 560 | 19.163 | 470.985 | 498.815 | 108.524 | 124.276 | 41.59 | 49.489 | 300 | 6,463.745 | -1,481.574 | 2,096.662 | -10,263.545 | -2,469.5 | 13,423.51 | 15,356.896 | 15,346.464 | 6,049.333 | 9,295.953 | 906.301 | 2.633 | 36.726 | 18.321 | -48,083.002 | 11,990.078 | 22,624.501 | 17,737.279 |
| Other Investing Activites
| -266.583 | 3,097.055 | -342.442 | 1,296.556 | -220.511 | 866.517 | 1,066.377 | 637.103 | 657.767 | 1,639.876 | 1,123.111 | 155.033 | -37.367 | 631.382 | -423.112 | -1,285.749 | -6,337.17 | -1,802.395 | 946.159 | -5,725.108 | 50.446 | -2,240.916 | 1,179 | -1,929.009 | -2,431.649 | -106.375 | 42,488.647 | -615.786 | 870.186 | -1,798.727 | 2,194.161 | 905.892 | 854.764 | 2,715.931 | -1,392.503 | -50.018 | -1,980.365 | 711.594 | -84.671 | -890.362 | 369.759 | -1,543.007 | 899.717 | 964.695 | 4,211.492 | 1,113.13 | 1,900.647 | 560.633 | 2,931.203 | 841.96 | -284.907 | -47.011 | -20.555 | -986.499 | 558.432 | 679.62 | 273.944 | -1,193.238 | 425.534 | -432.021 | -386.841 | -1,643.484 | 4,292.388 | 527.097 | -114.119 | -438.41 | -188.011 |
| Investing Cash Flow
| -1,622.197 | 2,475.905 | -2,786.993 | -2,076.941 | -2,116.499 | -4,838.45 | -2,843.218 | -2,654.62 | -6,078.947 | -3,725.103 | -3,569.55 | -10,063.495 | -6,892.853 | -3,643.264 | -7,376.562 | -22,339.706 | -38,585.212 | -24,666.814 | 2,848.553 | -31,858.507 | -7,838.219 | -20,800.283 | -22,916.505 | -3,632.051 | -6,034.688 | -13,131.995 | 37,575.031 | -6,654.327 | -2,946.167 | -3,172.016 | -3,654.415 | -3,190.162 | -7,206.219 | -7,096.172 | -7,298.396 | -301.199 | -2,168.066 | 88.574 | -4,028.354 | -3,016.44 | 3,908.246 | -3,101.68 | 409.829 | 3,952.436 | 1,467.788 | -1,018.352 | -2,622.468 | -58.007 | 2,028.623 | 2,322.033 | -4,809.056 | -6,273.655 | -4,405.091 | 2,329.936 | -23,791.468 | 4,644.462 | -728.54 | -1,586.223 | 2,489.582 | 1,237.724 | -4,154.842 | 343.76 | -7,550.91 | -4,453.076 | -3,478.372 | 6,110.001 | -5,552.225 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21,736.507 | -14,722.432 | -31,772.664 | -320,174.84 | -185,400.941 | -209,043.435 | -162,472.679 | -124,625.478 | -54,166 | -30,314 | -49,532.2 | -72,367.395 | -84,580.886 | -3,699.241 | -20,427.098 | -376.848 | -61,194.942 | -10,019.572 | -312.525 | -149.366 | 0 | 0 | -186.141 | -2,509.737 | -41.29 | -19.744 | -526.222 | -2,195.016 | -2,599.894 | -169.457 | -88.168 | -1,133.224 | -152.161 | -200.148 | -766.655 | -242.345 | -922.979 | -2,571.157 | -3,042.047 | -1,397.036 | -1,937.935 | -12,992.696 | -32,537.702 | -18,204.628 | -15,908.832 | -17,668.094 | -6,852.532 | -35,288.153 | 0 | -49,853.847 | -2,196.593 | -21,676.723 | -23,790.692 | -15,891.03 | -30,373.156 | -27,061.33 | -26,498.189 | 0 | 0 | -111,843.575 | -114,957.101 | 0 | 0 | 0 | 0 | 0 | -298.793 |
| 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 | 1,257.372 | 135.532 | 0 | 0 | 1,316.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586.644 |
| 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 | -2,009.27 | -997.263 | 0 | -1,585.107 | -146.522 | -584.057 | 0 | -978.191 | -662.362 | -1,384.472 | 0 | 0 | -535.934 | -1,715.659 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,011.42 | 0 | 0 | 0 | -4,022.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -39.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,995.563 | 0 | 0 | 0 | 0 | 0 | 0 | -3,892.359 | 0 | 0 | 0 | -2,761.267 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -30 | -20 | -3,432.974 | 375,576.59 | 186,009.584 | 203,568.117 | 214,688.411 | 143,598.759 | 57,865.99 | 14,046.067 | 58,933.145 | 64,151.343 | 85,833.291 | 16,084.573 | -3,351.853 | -3,142.223 | 69,034.63 | 12,713.853 | -3,878.189 | -1,861.815 | -7,995.793 | -2,282.076 | -133.37 | 2,472.421 | -1,939.712 | 0 | -400.997 | 2,495.387 | -1,358.956 | 2,727.591 | -1,975.942 | 2,694.053 | -4,368.985 | 3,208.15 | 1,022.432 | 444.602 | -745 | 3,008.462 | 2,006.674 | 1,170.657 | 1,733.372 | 1,671.642 | 31,314.627 | 8,513.228 | 10,569.536 | 13,959.717 | 5,016.987 | 30,468.219 | 0 | 58,557.456 | -5,928.088 | 21,289.749 | 21,422.647 | 24,874.572 | 33,809.886 | 23,329.785 | 24,796.568 | 1,931.464 | 5,869.461 | 108,560.764 | 115,075.082 | -2,480.31 | 861.271 | -7,075.115 | 4,925.447 | -836.553 | 0 |
| Financing Cash Flow
| -25,049.618 | 11,315.076 | -35,205.638 | 55,401.749 | 608.642 | -5,475.319 | 52,215.733 | 18,973.281 | 3,699.99 | -16,267.933 | 9,400.944 | -8,216.052 | 1,252.405 | 12,385.332 | -23,778.951 | -3,519.072 | 7,839.688 | 2,694.282 | -4,190.714 | -2,011.181 | -7,995.793 | -2,282.076 | -319.512 | -37.316 | -1,981.002 | -19.744 | -927.22 | 300.371 | -3,958.85 | 2,558.134 | -2,064.111 | 1,560.829 | -4,521.146 | 3,008.002 | 255.776 | 202.257 | -1,667.979 | 437.305 | -1,035.373 | -226.379 | -204.563 | -11,321.054 | -1,262.543 | -9,691.4 | -5,339.296 | -3,708.377 | -1,835.545 | -4,819.934 | 0 | 8,703.609 | -6,867.309 | -4,247.005 | -2,368.045 | 6,974.272 | 3,755.629 | -3,731.545 | -3,286.728 | 1,784.942 | 1,393.045 | -3,282.811 | -860.21 | -3,142.672 | -3,284.468 | -7,075.115 | 4,925.447 | -1,372.487 | -1,427.808 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 48.56 | 58.258 | 17.113 | -167.918 | 90.592 | -142.257 | 65.662 | 70.647 | -28.867 | -44.556 | -15.957 | 68.309 | -64.536 | 37.094 | -169.489 | -143.279 | 302.695 | -254.43 | 19.445 | 13.141 | 103.804 | -18.576 | -144.411 | -133.896 | 202.983 | -129.115 | -46.613 | 3.749 | 108.408 | -253.346 | 211.068 | 86.491 | -132.453 | 86.776 | -70.39 | 376.267 | -408.14 | -44.542 | -240.918 | 574.609 | -443.998 | 162.025 | -60.271 | 110.315 | -50.043 | -119.797 | 174.66 | 0 | 37.492 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| 1,858.936 | -12,110.691 | 5,216.219 | 1,628.912 | -4,291.808 | 3,708.835 | 2,351.297 | 1,892.264 | -45.902 | -3,580.312 | 3,209.438 | -6,596.942 | 4,945.964 | -31,336.596 | 7,889.028 | 9,963.265 | 8,039.255 | -30,181.566 | 27,892.88 | -5,323.24 | -828.098 | -342.845 | 14,455.731 | -4,974.659 | -18,946.475 | -31,898.995 | 29,800.587 | 4,151.473 | -15,115.561 | 24,905.466 | 4,569.252 | -11,490.158 | -14,837.124 | 3,958.867 | 9,527.319 | 1,115.723 | 11,317.386 | -17,602.854 | 9,848.312 | 4,952.464 | -797.042 | -8,417.481 | -424.72 | 4,696.629 | -7,344.357 | 6,513.006 | 7,815.361 | 1,719.449 | 787.962 | 1,050.955 | -16,706.69 | 8,549.207 | -1,418.304 | 3,634.142 | -14,457.449 | 9,712.766 | 1,830.044 | -3,903.366 | 11,228.398 | -3,981.009 | -33.885 | -2,886.083 | -3,546.33 | 8,923.762 | -920.385 | 1,292.012 | 1,442.282 |
| Cash At End Of Period
| 10,906.997 | 9,048.061 | 21,158.752 | 15,942.534 | 14,313.622 | 18,605.43 | 14,896.595 | 12,545.299 | 10,653.035 | 10,698.937 | 14,279.248 | 11,069.811 | 17,666.753 | 12,720.789 | 44,057.385 | 36,168.357 | 26,205.092 | 18,165.837 | 48,347.403 | 20,454.523 | 25,777.763 | 26,605.861 | 26,948.706 | 12,492.975 | 17,467.634 | 36,414.109 | 68,313.104 | 38,512.517 | 34,361.044 | 49,476.605 | 24,571.139 | 20,001.887 | 31,492.045 | 46,329.169 | 42,370.302 | 32,842.983 | 31,727.26 | 20,409.874 | 38,012.728 | 28,164.416 | 23,211.952 | 24,008.994 | 32,426.475 | 32,851.195 | 28,154.566 | 35,498.923 | 28,985.917 | 21,170.556 | 26,022.014 | 23,033.063 | 21,982.108 | 38,688.798 | 23,307.414 | 24,725.718 | 21,091.576 | 35,549.025 | 25,836.259 | 24,006.215 | 27,909.581 | 16,681.183 | 20,662.192 | 20,696.077 | 23,582.16 | 27,128.49 | 18,204.728 | 19,125.113 | 17,833.101 |