Iljin Diamond Co.,Ltd
KRX:081000.KS
11960 (KRW) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,249.766 | 3,012.652 | 1,513.696 | 2,242.26 | 1,988.189 | 5,165.97 | -11,748.754 | 2,345.583 | 3,175.496 | 2,370.277 | 1,566.595 | 2,774.333 | 5,545.942 | 916.22 | -1,137.705 | 3,959.986 | 858.11 | 3,575.451 | 713.094 | 2,742.899 | 6,930.677 | 2,382.297 | 294.057 | 2,699.198 | 2,898.356 | 1,792.02 | 438.556 | 3,031.818 | 2,271.321 | 1,619.26 | 504.903 | 1,324.38 | 2,065.611 | 764.313 | 2,512.118 | 2,523.948 | 3,741.972 | 1,972.537 | 1,801.017 | 97.863 | 6.995 | 1,917.129 | -2,603.673 | 2,178.85 | 2,250.466 | 1,496.669 | 546.126 | 2,069.311 | 2,431.449 | 2,785.073 | 2,533.139 | 2,555.79 | 3,835.575 | 3,077.83 | -690.95 | 4,307.981 | 5,352.92 | 2,072.133 | -5,086.582 | -2,284.284 | -1,378.268 | -331.222 | 810.933 | 3,466.569 | 1,748.354 | 256.427 | -929.425 | 23,564.794 | -102.318 | -1,246.692 |
| Depreciation & Amortization
| 2,993.927 | 2,342.819 | 3,405.948 | 2,635.914 | 2,505.365 | 2,416.176 | 3,109.089 | 3,059.103 | 2,948.891 | 2,699.805 | 2,751.592 | 2,544.445 | 2,393.211 | 2,177.514 | 2,512.428 | 1,816.147 | 1,865.576 | 1,746.138 | 1,518.212 | 1,575.072 | 1,334.424 | 1,475.424 | 1,462.121 | 1,524.381 | 1,406.155 | 1,540.847 | 1,501.73 | 1,543.225 | 1,443.227 | 1,492.7 | 1,528.651 | 1,497.793 | 1,468.918 | 1,443.155 | 1,415.157 | 1,372.569 | 1,350.131 | 1,340.654 | 1,303.142 | 1,381.914 | 1,354.762 | 1,321.134 | 1,384.269 | 1,476.64 | 1,511.345 | 1,623.76 | 1,562.266 | 1,564.678 | 1,569.483 | 1,584.046 | 1,476.077 | 1,594.246 | 1,658.259 | 1,255.187 | 1,357.051 | 1,298.301 | 762.3 | 1,788.983 | 1,279.153 | 1,319.863 | 2,797.486 | 28.475 | 1,703.337 | 1,624.196 | 1,570.671 | 1,685.183 | 1,165.615 | 1,907.453 | 2,096.063 | 2,036.366 |
| 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
| 1,655.229 | -7,777.234 | 4,691.007 | 2,580.345 | -600.014 | -9,496.169 | 5,568.261 | -1,817.012 | 112.485 | -20,488.877 | 14,708.883 | -5,746.531 | 3,223.766 | -17,067.788 | 9,506.456 | -4,593.842 | -6,405.896 | -12,965.156 | 13,762.386 | 2,360.526 | 2,628.228 | -4,107.105 | 3,815.682 | 2,991.849 | -5,889.359 | -7,811.221 | 145.43 | -3,008.752 | -460.955 | 237.537 | 2,346.586 | -821.377 | -632.968 | -3,566.4 | 2,035.874 | -1,746.463 | -2,229.164 | -9,586.44 | -1,316.633 | 736.855 | -131.107 | 742.548 | -2,306.975 | -1,450.91 | 210.261 | -2,605.06 | -2,019.642 | -162.335 | -7,737.894 | 2,851.947 | -2,832.059 | 3,529.272 | -1,787.763 | -4,720.592 | 1,301.198 | -2,179.241 | -526.096 | 1,263.723 | 502.028 | 2,419.103 | 1,163.407 | -2,721.641 | 2,230.168 | 3,671.35 | -7,751.876 | -8,747.521 | -1,287.175 | 9,360.51 | -2,052.343 | -6,255.219 |
| Accounts Receivables
| -851.742 | 1,318.741 | 1,644.989 | 682.674 | 12,340.535 | -9,209.002 | -240.845 | 663.309 | -6,073.453 | -488.638 | 8,216.311 | 2,257.529 | -5,737.566 | -8,023.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,681.176 | -5,204.236 | 3,885.997 | -5,644.89 | 1,584.663 | -1,944.828 | 4,361.489 | 3,115.595 | 3,961.528 | -8,652.158 | 208.987 | -2,494.448 | -2,434.208 | -4,659.798 | 2,907.047 | 1,996.906 | -2,921.468 | -10,943.922 | 9,382.49 | -6,173.184 | -2,418.792 | -3,423.806 | 1,067.061 | 2,102.81 | -1,533.963 | -1,575.99 | 860.279 | -1,731.324 | 77.815 | 496.582 | 4,387.367 | 73.387 | 56.468 | -1,382.077 | 169.156 | -2,854.921 | -2,034.918 | -3,281.238 | -1,108.679 | -1,242.731 | -556.197 | 2,101.886 | -716.094 | -2,524.46 | -950.08 | -1,608.633 | 1,044.929 | -1,208.925 | -2,628.527 | -1,126.173 | 253.973 | -3,416.113 | -1,865.674 | 218.297 | -4,371.96 | -2,945.6 | 90.481 | 1,380.393 | 1,206.604 | 5,465.408 | 5,861.509 | 5,061.409 | 608.988 | -731.179 | -2,394.688 | -7,161.163 | -4,048.179 | -183.614 | -1,550.108 | -412.801 |
| Change In Accounts Payables
| 3,865.929 | -2,700.849 | -4,248.207 | 6,183.281 | -11,756.631 | 3,505.845 | 3,751.357 | -4,037.615 | 4,746.084 | -10,310.045 | -4,351.808 | -2,483.296 | 10,363.282 | 1,731.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,040.134 | -1,190.89 | 3,408.228 | 1,359.28 | -2,768.581 | -1,848.184 | -2,303.74 | -1,558.301 | -2,521.674 | -11,836.718 | 14,499.896 | -3,252.083 | 5,657.974 | -12,407.99 | 6,599.409 | -6,590.748 | 0 | 0 | 4,379.896 | 8,533.71 | 5,047.021 | -683.299 | 2,748.621 | 889.039 | -4,355.396 | -6,235.231 | -714.849 | -1,277.428 | -538.77 | -259.045 | -2,040.781 | -894.764 | -689.436 | -2,184.323 | 1,866.718 | 1,108.458 | -194.246 | -6,305.202 | -207.953 | 1,979.586 | 425.09 | -1,359.338 | -1,590.881 | 1,073.55 | 1,160.341 | -996.427 | -3,064.57 | 1,046.59 | -5,109.367 | 3,978.12 | -3,086.031 | 6,945.385 | 77.911 | -4,938.889 | 5,673.158 | 766.359 | -616.577 | -116.67 | -704.576 | -3,046.305 | -4,698.102 | -7,783.05 | 1,621.18 | 4,402.529 | -5,357.188 | -1,586.358 | 2,761.004 | 9,544.124 | -502.235 | -5,842.418 |
| Other Non Cash Items
| 5,049.427 | 12,251.091 | -4,004.947 | 1,191.264 | 2,339.49 | -992.091 | 13,691.26 | 1,320.119 | 4,824.685 | 370.513 | 1,152.592 | -3,398.237 | 323.403 | 610.928 | 4,377.266 | 1,248.055 | 4,092.644 | 1,997.003 | 4,657.51 | 783.593 | 2,045.446 | -491.636 | 5,064.665 | 769.04 | 82.136 | 1,721.6 | 2,043.404 | 631.438 | 1,102.414 | 596.875 | 714.866 | 429.988 | 1,136.498 | 1,571.107 | 1,239.497 | 1,853.946 | 162.913 | 812.847 | 1,470.301 | 389.193 | 769.931 | 501.286 | 4,355.343 | 972.583 | 692.735 | 985.252 | 442.817 | 852.518 | -11.473 | -570.444 | 3,092.861 | 1,300.024 | 1,558.787 | -180.374 | 3,405.814 | 413.531 | 364.744 | 502.911 | 6,079.626 | 1,173.196 | -1,295.233 | 1,967.275 | 1,296.073 | -3,265.89 | -700.709 | 92.689 | 3,815.266 | -32,168.17 | -1,936.453 | -65.644 |
| Operating Cash Flow
| 12,948.349 | -1,442.654 | 5,605.703 | 8,649.783 | 6,233.03 | -2,906.114 | 10,619.857 | 4,907.794 | 11,061.557 | -15,048.281 | 20,179.662 | -3,825.99 | 11,486.322 | -13,363.125 | 15,258.445 | 2,430.346 | -1,455.142 | -7,392.701 | 20,651.202 | 7,462.09 | 12,938.775 | -741.02 | 10,636.526 | 7,984.468 | -1,502.712 | -2,756.754 | 4,129.119 | 2,197.729 | 4,356.007 | 3,946.372 | 5,095.006 | 2,430.784 | 4,038.059 | 212.175 | 7,202.646 | 4,004 | 3,025.852 | -5,460.402 | 3,257.828 | 2,605.825 | 2,000.581 | 4,482.097 | 828.965 | 3,177.163 | 4,664.807 | 1,500.621 | 531.567 | 4,324.172 | -3,748.435 | 6,650.622 | 4,270.018 | 8,979.332 | 5,264.858 | -567.949 | 5,373.113 | 3,840.572 | 5,953.868 | 5,627.75 | 2,774.225 | 2,627.878 | 1,287.392 | -1,057.113 | 6,040.511 | 5,496.225 | -5,133.56 | -6,713.222 | 2,764.281 | 2,664.587 | -1,995.051 | -5,531.189 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,826.853 | -1,570.872 | -1,069.742 | -2,317.805 | -3,130.942 | -3,237.954 | -3,545.689 | -8,472.92 | -8,342.859 | -7,959.936 | -12,041.613 | -3,137.72 | -5,919.354 | -4,739.643 | -10,239.196 | -6,155.749 | -3,469.021 | -3,278.09 | -1,760.67 | -1,942.466 | -2,921.309 | -1,259.485 | -1,324.561 | -1,510.913 | -262.413 | -127.269 | -1,724.332 | -3,077.596 | -5,211.364 | -1,468.345 | -1,931.439 | -839.021 | -377.573 | -1,050.863 | -1,633.094 | -775.335 | -775.229 | -806.08 | -385.358 | -1,872.943 | -1,603.814 | -1,411.322 | -370.666 | -1,038.933 | -697.965 | -640.487 | -13,902.817 | -4,324.607 | -1,320.077 | -3,439.412 | -2,596.169 | -2,896.633 | -7,366.226 | -2,239.588 | -2,143.638 | -1,299.669 | -777.806 | -168.424 | -416.06 | -267.672 | -72.872 | -148.341 | -2,363.839 | -612.729 | -536.544 | -610.733 | -3,768.077 | -1,723.036 | -4,148.516 | -1,209.327 |
| Acquisitions Net
| -105.76 | 212.541 | 602.199 | 226.148 | -228.877 | 699.374 | 671.1 | 10.5 | -8.829 | 181.164 | -122,832.732 | 124,375.077 | -981.666 | -505.5 | -268.284 | -154.433 | -295.629 | 10.03 | -153.56 | -42.056 | 7.988 | 10.021 | 138.719 | -72.785 | 21.215 | -13.815 | 69.992 | -327.535 | -527.558 | -390.299 | 3.163 | -93.796 | -111.487 | 0 | 0 | -41.785 | 2.103 | 7.754 | 544.225 | 112.587 | 17.989 | 154.811 | -15.6 | -0.3 | -55.896 | 0 | -2,953.469 | 10.035 | 59.678 | 152.85 | 627.7 | 0 | 3.182 | 0 | -630.125 | 163.327 | 0 | 1.206 | 2.5 | 60 | 70.512 | 48.698 | -213.066 | 11.953 | 1,014.9 | 702.681 | 860.366 | 7,309.873 | 3.622 | 5,171.868 |
| Purchases Of Investments
| -171,833.114 | -105,348.209 | -50,848.51 | -37,715.579 | -270,285.3 | -134,500 | -316,049.263 | -584,492.421 | -188,501.792 | -118,000.33 | -204,505.835 | -377,535.812 | -362.205 | -8,133.944 | 1,976.6 | -4,556.825 | -60,431.359 | -650.073 | -15,143.528 | -445.161 | -8,668.177 | -15,193.419 | -17,045.12 | -5,165.718 | -2,660.02 | -9,093.827 | -12,885.872 | -16,192.028 | -11,371.669 | -3,551.627 | -532.231 | -329.709 | -3,430.472 | -4,652.032 | -365.16 | -1,152.183 | 7,673.955 | -8,638.72 | -8,750.293 | -21,226.333 | 5,471.941 | -7,221.998 | -7,222.61 | -7,116.784 | -17,374.491 | -0.753 | -7,875.87 | -8,848.887 | -9,660.457 | -9,250.861 | -9,654.975 | -10,703.876 | -16,783.408 | -92.797 | -287.76 | -1,073.229 | -89.329 | -645.892 | -75.463 | 64.197 | -558.982 | -1,432.382 | -195.254 | -1,095.997 | 2,297.304 | -2,345.304 | 13,215.274 | -27,332.634 | -77.578 | -33.209 |
| Sales Maturities Of Investments
| 164,059.213 | 86,634.5 | 80,105.6 | 36,970.779 | 269,000 | 134,500 | 320,000 | 529,492.408 | 194,749.631 | 118,000.417 | 204,305.598 | 111,015.133 | 5,753.704 | 8,059.626 | 107.209 | 2,454.715 | 6,183.79 | 455.629 | 136.128 | 8,118.137 | 14,583.103 | 14,057.579 | 10,216.601 | 1,400.606 | 12,026.022 | 9,130.169 | 12,500.096 | 17,701.81 | 671.592 | 584.813 | 4,530.899 | 4,530.546 | 400.688 | 449.161 | 277.752 | 565.458 | -7,531.821 | 8,684.432 | 7,778.44 | 21,408.66 | -5,134.813 | 7,384.282 | 7,593.25 | 7,128.15 | 17,186.669 | 315.436 | 8,414.224 | 8,754.252 | 9,747.396 | 9,350.489 | 9,134.825 | 10,810.311 | 18,140.158 | 257.78 | 26.454 | 775.45 | 229.453 | 486.205 | 168.897 | 193.386 | 96.795 | 460.968 | -68.302 | 1,048.203 | -1,651.715 | 2,880.354 | -12,933.168 | 27,210.257 | 220.289 | 240.7 |
| Other Investing Activites
| -106.101 | -156.688 | -2,718.529 | 69.675 | 149.089 | 124.674 | 259.412 | -284.409 | -16,631.475 | -11,208.975 | 256.765 | 140.648 | 1,147.063 | 428.5 | 698.569 | 209.911 | 623.07 | -228.957 | 94.583 | 246.876 | 175.406 | 105.64 | 52.382 | 280.208 | -17.418 | -45.916 | -77.823 | 137.334 | 525.959 | 395.028 | 216.646 | -437.843 | -82.777 | 261.628 | 68.602 | 58.599 | 173.352 | -9.043 | -150.751 | 13.997 | -20.595 | -30.274 | 58.096 | 261.143 | 129.062 | -4.698 | 3,148.861 | -112.136 | 591.587 | -288.379 | -8.219 | -293.67 | -15.239 | -56.858 | -20.137 | -146.373 | -40.005 | 11.594 | 2 | -60.547 | 149.988 | 147.773 | 348.116 | -85.479 | 100.29 | -43.529 | -25.638 | -369.375 | 184.078 | 271.935 |
| Investing Cash Flow
| -11,812.615 | -20,228.727 | 26,071.019 | -2,766.782 | -4,496.03 | -2,413.906 | 1,335.56 | -63,746.842 | -18,735.323 | -19,168.825 | -134,817.817 | -145,142.674 | -362.458 | -4,890.961 | -7,725.102 | -8,202.381 | -57,389.15 | -3,691.462 | -16,827.047 | 5,935.33 | 3,177.011 | -2,279.664 | -7,961.978 | -5,068.602 | 9,107.386 | -150.658 | -2,117.94 | -1,758.015 | -15,913.04 | -4,430.43 | 2,287.038 | 2,830.177 | -3,601.621 | -4,992.106 | -1,651.899 | -1,345.246 | -457.64 | -761.657 | -963.737 | -1,564.032 | -1,269.292 | -1,124.501 | 42.47 | -766.724 | -812.621 | -330.502 | -13,169.071 | -4,521.343 | -581.873 | -3,475.313 | -2,496.837 | -3,083.868 | -6,021.533 | -2,131.463 | -3,055.206 | -1,580.494 | -677.687 | -315.311 | -318.126 | -10.636 | -314.559 | -923.284 | -2,492.345 | -734.049 | 1,224.235 | 583.469 | -2,651.243 | 5,095.085 | -3,818.105 | 4,441.967 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,461.162 | -566.134 | -1,479.196 | -539.111 | -1,207.493 | -317.835 | -6,331.156 | -179.045 | 4,014.473 | 163.982 | -537.355 | 6,423.792 | -176.163 | 3,100.469 | 7,627.601 | 15.917 | 93.957 | -4,908.201 | -911.511 | -336.135 | -7,343.203 | -200.341 | 1,455.369 | -1,535.958 | -1,566.607 | 2,270.025 | -1,952.882 | -1,215.518 | 15.838 | -3,918.424 | 4,974.301 | -1,714.997 | -1,169.1 | -671.261 | -4,546.26 | 0 | -341.912 | -1,457.59 | 2,184.323 | -3,836.554 | -1,451.237 | -1,492.268 | -4,500 | 1,647.982 | -1,557.547 | -2,200.531 | 8,821.387 | 1,273.163 | 2,513.575 | -1,795.466 | -9,551.69 | 6,304.674 | 3,916 | 2,049.345 | -5,917.331 | -917.331 | -5,917.331 | -917.331 | -2,517.331 | -511.128 | -2,094.714 | 1,970.97 | -4,288.804 | -3,691.73 | 5,651.022 | 5,039.608 | -84 | -8,104.3 | 6,979.7 | 1,626.484 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,241.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500.992 | 3,492.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | -12.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,259.439 | 0 | 0 | 0 | -4,259.439 | 0 | 0 | 0 | -5,679.252 | 0 | 0 | 0 | -4,259.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -305.918 | 76.381 | 59.644 | -29.571 | 32.82 | -327.577 | 33.744 | 4,988.662 | -58.443 | -211.379 | 121,717.509 | 245,045.789 | 1,307.026 | -180.359 | -228.415 | -150.499 | -4,494.569 | -193.128 | -126.166 | 58,179.036 | -2,890.811 | 5,119.42 | 47.838 | 0 | 39.646 | 0.001 | 56.588 | -37.813 | -580.433 | -0 | 189.808 | 0 | -413.161 | 413.162 | 307.172 | -1,915.858 | 280.298 | 132.864 | 2,233.704 | -83.497 | -245.37 | 307.325 | 5,070.453 | -91.1 | -1,146.533 | 110.32 | 1,769.105 | 0 | -1,127.313 | 0 | 0 | 0 | -1,127.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240 | 0 | -665.491 | 0 | 0 | 0 | -660 | 0 |
| Financing Cash Flow
| -6,026.52 | -489.753 | -1,419.552 | -568.682 | -5,434.112 | -645.411 | -6,297.412 | 4,809.617 | -1,723.223 | -47.397 | 121,180.154 | 251,619.581 | -3,278.576 | 2,920.11 | 7,399.186 | -134.583 | -4,400.611 | -5,101.329 | -1,040.677 | 57,842.901 | -10,234.014 | 4,919.079 | 1,503.207 | -1,535.958 | -4,345.245 | 2,270.026 | -1,896.295 | -1,253.331 | 936.397 | -426.067 | 5,164.11 | -1,714.997 | -3,273.231 | -258.099 | -4,239.088 | -1,915.858 | -1,188.927 | -1,324.726 | 4,418.027 | -3,920.051 | -2,823.92 | -1,184.943 | 570.453 | 1,556.882 | -2,704.08 | -2,090.211 | 10,590.492 | 1,273.163 | 1,386.262 | -1,795.466 | -9,551.69 | 6,304.674 | 2,788.687 | 2,049.345 | -5,917.331 | -917.331 | -5,917.331 | -917.331 | -2,517.331 | -511.128 | -2,094.714 | 1,632.776 | -4,528.804 | -3,704.332 | 4,985.531 | 5,039.608 | -84 | -8,104.3 | 6,319.7 | 1,626.484 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 159.983 | 445.669 | -414.363 | 110.504 | -169.813 | 566.955 | -3,010.859 | 2,045.228 | 116.613 | -34.538 | 103.092 | 414.116 | -6.302 | 210.75 | -677.63 | -134.283 | -357.933 | 473.182 | -106.721 | 878.295 | -799.903 | -41.465 | -65.422 | -87.892 | 76.016 | 66.105 | -245.388 | 52.721 | 272.863 | -312.612 | 178.969 | -156.369 | 108.612 | -18.723 | -83.838 | 169.112 | 111.986 | -88.486 | -34.994 | -1.792 | -106.74 | 10.219 | -21.583 | -305.182 | 29.239 | 6.264 | -121.435 | -19.456 | -7.638 | -55.617 | -309.482 | 395.697 | -86.286 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 240 | -240 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -4,730.802 | -21,715.464 | 29,842.807 | 5,424.822 | -3,866.925 | -5,398.477 | 2,659.646 | -51,984.203 | -9,280.377 | -34,299.04 | 6,645.09 | 103,065.033 | 7,838.986 | -15,123.226 | 14,068.449 | -6,040.901 | -63,602.837 | -15,712.31 | 2,676.757 | 72,118.617 | 5,081.87 | 1,856.93 | 4,112.333 | 1,292.015 | 3,335.447 | -571.282 | -130.503 | -760.895 | -10,347.775 | -1,222.736 | 12,725.123 | 3,389.596 | -2,728.181 | -5,056.754 | 1,227.82 | 912.008 | 1,491.271 | -7,635.27 | 6,677.123 | -2,880.05 | -2,199.371 | 2,182.872 | 1,420.306 | 3,662.138 | 1,177.345 | -913.828 | -2,168.446 | 1,056.535 | -2,951.683 | 1,324.225 | -8,087.991 | 12,595.834 | 1,945.726 | -650.067 | -3,599.423 | 1,342.747 | -641.15 | 4,395.108 | -61.231 | 2,106.114 | -1,121.882 | -347.62 | -740.638 | 817.844 | 1,076.205 | -1,090.144 | 29.039 | -344.629 | 506.545 | 537.261 |
| Cash At End Of Period
| 38,407.729 | 43,138.531 | 64,853.996 | 35,011.189 | 29,586.367 | 33,453.292 | 38,851.768 | 36,192.122 | 88,176.325 | 97,456.702 | 131,755.742 | 125,110.652 | 22,045.619 | 14,206.633 | 29,329.859 | 15,261.41 | 21,302.311 | 84,905.148 | 100,617.458 | 97,940.701 | 25,822.085 | 20,740.215 | 18,883.285 | 14,770.952 | 13,478.937 | 10,143.49 | 10,714.772 | 10,845.275 | 11,606.17 | 21,953.945 | 23,176.681 | 10,451.558 | 7,061.962 | 9,790.143 | 14,846.897 | 13,619.077 | 12,707.069 | 11,215.798 | 18,851.068 | 12,173.945 | 15,053.995 | 17,253.366 | 15,070.494 | 13,650.188 | 9,988.05 | 8,810.705 | 9,724.533 | 11,892.979 | 10,836.444 | 13,788.127 | 12,463.902 | 20,551.892 | 7,956.058 | 6,010.332 | 4,871.389 | 8,470.812 | 7,128.065 | 7,769.215 | 3,374.107 | 3,435.338 | 1,329.224 | 2,451.106 | 2,798.726 | 3,539.364 | 2,721.52 | 1,645.315 | 2,735.459 | 2,706.42 | 3,051.049 | 2,544.504 |