Daehan Steel Co., Ltd.
KRX:084010.KS
14830 (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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15,256.976 | 7,804.214 | 18,865.405 | 18,035.905 | 46,983.957 | -8,540.111 | 40,403.835 | 24,531.722 | 30,191.732 | 42,479.771 | 32,571.179 | 51,923.713 | 56,349.52 | 22,836.735 | -17,308.496 | 46,833.574 | 15,680.813 | 7,874.188 | 4,873.264 | 2,217.729 | 13,090.452 | 9,441.081 | -3,648.208 | -11,540.174 | -3,100.55 | 500.86 | 4,365.88 | 3,571.692 | 14,407.846 | 7,281.308 | 7,559.176 | 6,144.975 | 19,838.153 | 6,295.643 | 11,321.427 | 13,743.649 | 8,223.633 | 2,634.965 | 729.031 | -124.362 | 4,043.703 | -5,474.555 | 2,841.695 | 1,022.642 | 9,925.49 | 1,745.775 | 6,191.807 | 3,709.751 | 3,862.002 | -4,840.084 | 1,671.761 | 4,733.6 | -3,414.573 | 7,608.676 | 5,308.307 | 3,014.817 | 12,651.716 | 20,304.078 | 19,821.905 | 13,155.933 | 28,432.517 | 27,244.191 | 16,859.92 | 2,307.762 | 7,482.616 |
| Depreciation & Amortization
| 6,940.12 | 6,419.659 | 8,444.069 | 8,430.875 | 8,867.523 | 8,724.078 | 7,849.24 | 7,229.862 | 7,271.183 | 7,305.836 | 6,442.108 | 8,022.407 | 9,175.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,651.925 | 6,835.488 | 6,628.044 | 6,641.041 | 6,593.567 | 6,693.003 | 6,621.776 | 464.207 | 4,551.779 | 424.818 | 285.176 | 4,128.118 | 3,878.497 | 3,498.436 | 3,390.707 | 3,386.634 | 3,413.298 | 3,324.278 | 3,079.51 | 2,874.069 | 3,024.741 | 3,487.714 | 1,418.89 | 1,282.231 |
| 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 |
| 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 |
| Change In Working Capital
| -2,705.291 | -12,406.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,825.065 | -7,018.976 | -33,921.507 | -7,147.584 | 8,967.71 | -25,075.998 | -3,950.715 | 0 | 408.718 | -12,002.603 | -12,339.385 | -28,752.621 | 24,629.693 | 31,444.299 | -23,036.074 | -6,643.358 | -34,718.925 | -15,751.632 | -3,225.528 | 19,437.257 | -72,278.484 | 1,450.703 | 9,736.291 | 30,939.958 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,308.331 | 12,625.585 | -12,862.851 | -992.198 | -9,689.045 | 15,271.837 | -21,820.116 | 0 | -11,556.299 | 22,975.167 | -41,793.953 | 25,111.881 | -24,369.444 | 5,121.994 | -2,826.109 | 3,775.225 | -10,905.141 | -15,277.136 | 36,391.602 | 3,045.961 | -43,883.418 | -20,491.683 | -11,840.683 | -2,446.143 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,705.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,133.396 | -19,644.561 | -21,058.656 | -6,155.386 | 18,656.755 | -40,347.835 | 17,869.401 | 0 | 11,965.017 | -34,977.77 | 29,454.568 | -53,864.502 | 48,999.137 | 26,322.305 | -20,209.965 | -10,418.583 | -23,813.784 | -474.496 | -39,617.13 | 16,391.296 | -28,395.066 | 21,942.386 | 21,576.974 | 33,386.101 |
| Other Non Cash Items
| -2,834.641 | 14,021.192 | 19,784.512 | 7,603.588 | -15,152.464 | -57,880.496 | 67,299.289 | -3,410.778 | -73,385.84 | -77,299.764 | 60,755.213 | -2,448.512 | -74,170.011 | -252.628 | 125,465.492 | -33,275.722 | 37,331.136 | 15,529.77 | 7,512.631 | -8,328.733 | 40,775.491 | -40,867.163 | 38,177.468 | 23,959.198 | -23,085.16 | -37,904.716 | 61,449.834 | -11,074.228 | 14,180.826 | -887.262 | 12,256.08 | -7,046.962 | 7,472.323 | -11,598.779 | 29,222.802 | 5,819.968 | 39,200.13 | 1,627.83 | 119,045.863 | -57,067.798 | 14,478.824 | 1,277.638 | 1,994.887 | -2,905.548 | -6,679.059 | 245.899 | 2,909.564 | 1,879.666 | -17,135.748 | 5,358.858 | 6,553.535 | 3,539.113 | 717.789 | 2,307.972 | -1,858.421 | 283.917 | 1,939.696 | 104.179 | -1,633.136 | 6,168.166 | 3,105.742 | 855.036 | 3,797.807 | 676.237 | 35.174 |
| Operating Cash Flow
| 9,717.045 | 15,405.747 | 47,093.986 | 34,070.368 | 40,699.016 | -57,696.529 | 115,552.364 | 28,350.806 | -35,922.925 | -34,819.993 | 93,326.392 | 49,475.201 | -17,820.491 | 22,584.107 | 108,156.996 | 13,557.852 | 53,011.949 | 23,403.958 | 12,385.895 | -6,111.004 | 53,865.943 | -31,426.082 | 34,529.26 | 12,419.024 | -26,185.71 | -37,403.856 | 65,815.714 | -7,502.536 | 28,588.672 | 6,394.046 | 19,815.256 | -901.987 | 27,310.476 | -5,303.136 | 40,544.229 | 19,563.617 | 47,423.763 | 4,262.795 | 119,774.894 | -57,192.16 | 18,522.527 | -25,370.057 | 4,653.094 | -29,176.369 | 2,739.888 | 17,552.951 | -9,281.624 | 8,260.478 | -12,809.539 | 5,479.271 | -3,352.489 | -3,781.496 | -27,321.287 | 38,424.838 | 38,392.621 | -16,346.633 | 11,334.688 | -10,897.37 | 5,761.415 | 19,178.081 | 53,849.585 | -41,154.516 | 25,596.144 | 14,139.18 | 39,739.979 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -357.435 | -11,451.442 | -8,695.317 | -8,203.702 | -6,490.407 | -6,309.516 | -21,039.814 | -9,839.75 | -9,646.379 | -7,580.837 | -15,310.772 | -3,640.485 | -20,155.155 | -6,990.182 | -17,363.806 | -17,974.841 | -6,452.63 | -5,862.71 | -3,120.819 | -5,451.304 | -10,709.961 | -1,252.503 | -1,965.07 | -10,326.099 | -3,359.909 | -1,735.646 | -4,445.916 | -4,422.658 | 1,551.31 | -2,999.863 | -1,936.765 | -3,319.396 | -1,137.965 | -593.297 | -1,291.09 | -152.714 | -3,401.822 | -559.721 | -7,509.775 | -2,696.195 | -1,869.814 | -4,721.492 | -2,728.247 | -2,184.569 | -3,577.751 | -6,210.682 | -260.078 | -7,116.49 | -4,483.845 | -12,919.443 | -11,820.42 | -16,739.841 | -14,295.437 | -14,924.399 | -19,512.613 | -9,234.706 | -3,144.816 | -22,407.483 | -3,591.393 | -2,042.69 | -17,162.671 | -15,626.557 | -12,219.199 | -21,337.54 | -9,972.439 |
| Acquisitions Net
| 45 | 79.268 | -5,512.652 | 1,300 | 3,512.77 | -195.636 | -516 | 42.375 | -230 | -170 | -125 | -745.022 | -230 | -9,267.529 | 3,352.972 | 4,058.136 | 2,211.769 | -1,031.567 | 70.144 | -70.144 | -30,528.185 | 4,148.69 | 451.803 | 832.438 | 86.419 | -675.563 | 0 | 177.898 | 251.603 | -7,531.781 | -500.003 | -903.469 | 433.318 | 68.097 | 829.876 | 809.426 | 164.528 | 573.166 | -927.619 | 500.968 | 217.997 | 1,132.66 | 3,221.437 | 235.418 | -314.079 | -54.348 | 7.272 | -27.718 | 383.376 | 0 | -805.44 | 0 | -266.5 | 480.124 | -97.5 | 3.8 | 7 | 3.3 | 34.722 | -95.588 | 165.798 | -117.828 | 2.727 | -69.43 | 0 |
| Purchases Of Investments
| -68,980.956 | -128,031.188 | 643,064.017 | -944,653.005 | 237,803.043 | -520,995.875 | -133,958.218 | -437,971.441 | 200,016.185 | -212,859.879 | -241,867.072 | -200,547.05 | -107,219.189 | -127,625.692 | -166,845.711 | -21,556.686 | -7,746.606 | -753.752 | -12,124.891 | -2,403.363 | -1,721.041 | -1,301.542 | -15,583.102 | 11,894.847 | -7,325.835 | -24,605.333 | -17,314.826 | -16,733.439 | -2,353.201 | -7,131.911 | -23,154.253 | 11,034.125 | -17,948.112 | -4,625.544 | -241.015 | -793.73 | -1,113.371 | -1,254.307 | -29,996.873 | -2,463.336 | -1,951.627 | -1,012.237 | -1,541.298 | -264.776 | 3,121.629 | -5,512.962 | -47,648.426 | -505.426 | -11,368.375 | -15,167.071 | -15,293.949 | -6,166.323 | -363.047 | -1,699.354 | -40,381.481 | -2,376.415 | -57,824.986 | -2,082.619 | -46,684.347 | -49,972.678 | -19,361.877 | -9,130.97 | -38,105.051 | -6,490.172 | -5,826.584 |
| Sales Maturities Of Investments
| 74,388.507 | 76,379.26 | -601,567.137 | 917,056.532 | -263,752.987 | 526,248.113 | 185,495.014 | 392,996.127 | -152,279.055 | 292,805.954 | 185,312.341 | 157,818.941 | 99,629.025 | 118,029.949 | 47,965.804 | 8,179.041 | 5,388.446 | 4,007.29 | 15,706.461 | 2,021.02 | -7,249.431 | 17,422.315 | 9,501.736 | -9,887.631 | 15,456.455 | 25,666.239 | -3,927.471 | -349.381 | 21,163.267 | 368.456 | 26,172.172 | 1,944.401 | 837.274 | 89.091 | 15,513.024 | 29,445.2 | 21,390.523 | 13,685.187 | -69,897.873 | 72,034.947 | 3,858.798 | 713.211 | 5,550.311 | -47.903 | 1,468.093 | 404.608 | 63,510.66 | -15,171.051 | 54,487.813 | 3,335.201 | 15,553.151 | 2,987.518 | 1,519.387 | 3,210.594 | 65,121.548 | 25,472.085 | 48,657.668 | 1,858.558 | 26,447.347 | 39,788.55 | 7,842.885 | 10,209.617 | 21,599.863 | 5,117.855 | 34,471.176 |
| Other Investing Activites
| -9,937.531 | -329.477 | 978.716 | 2,414.314 | -1,636.178 | -1,075.229 | 16,601.852 | -595.497 | 791.096 | -424.851 | 2,978.618 | 265.049 | 20,847.953 | 67,698.973 | -569.548 | 3,992.959 | -235.327 | 422.459 | -2,149.214 | 5,551.013 | 705.998 | 13.237 | -4,296.996 | 1,303.336 | 204.959 | 539.841 | 311.064 | -78.614 | 16.121 | -515.479 | 772.783 | 333.652 | -168.654 | -265.446 | 909.632 | 505.095 | -289.287 | -10.953 | 6,045.113 | -726.669 | -2,789.646 | -445.809 | -569.731 | -2,748.345 | -1,972.416 | -1,791.06 | -7,302.91 | -2,815.194 | -3,060.861 | 129.069 | -27,043.312 | 396.048 | -211.548 | 208.608 | 307.209 | 88.821 | -81.748 | -213.05 | -796.222 | -151.618 | -494.898 | -91.914 | -174.455 | 60.553 | -2,502.894 |
| Investing Cash Flow
| -10,294.966 | -63,353.579 | 28,267.628 | -32,085.861 | -30,563.759 | -2,328.143 | 46,582.834 | -55,368.187 | 38,651.848 | 71,770.386 | -69,011.884 | -46,848.567 | -7,127.366 | 41,845.519 | -133,460.291 | -23,301.391 | -6,834.347 | -3,218.28 | -1,618.318 | -352.778 | -49,502.619 | 19,030.197 | -11,891.63 | -6,183.109 | 5,062.089 | -810.462 | -25,377.148 | -21,406.194 | 20,629.1 | -17,810.578 | 1,353.935 | 9,089.313 | -17,984.139 | -5,327.099 | 15,720.427 | 29,813.277 | 16,750.571 | 12,433.372 | -102,287.027 | 66,649.715 | -2,534.292 | -4,333.667 | 3,932.472 | -5,010.175 | -1,274.524 | -13,164.444 | 8,306.519 | -25,635.879 | 35,958.108 | -24,622.244 | -39,409.97 | -19,522.598 | -13,617.145 | -12,724.427 | 5,437.163 | 13,953.585 | -12,386.882 | -22,841.294 | -24,589.893 | -12,474.024 | -29,010.763 | -14,757.652 | -28,896.115 | -22,718.734 | 16,169.259 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -830.533 | -437.08 | -1,546.051 | -5,580.688 | -7,916.311 | -18,108.827 | -54,031.429 | -6,748.053 | -1,447.954 | -13,544.812 | -5,247.124 | -8,306.383 | -5,776.981 | -23,995.06 | -41,268.08 | -415.94 | -2,067.799 | -1,986.64 | -2,516.406 | -8,275.356 | -18,856.036 | -11,967.394 | -11,591.654 | -17,064.911 | -9,827.421 | -2,666.506 | -15,462.985 | -22,034.977 | -804.565 | -6,050.437 | -26,850.579 | -3,606.664 | -6,662.596 | -3,602.15 | -100,606.882 | -46,589.278 | -33,527.216 | -7,800.588 | -279,603.541 | -103,127.253 | -113,389.868 | -86,565.656 | -102,202.023 | -60,754.533 | -17,539.042 | -8,399.205 | -183,658.986 | -22,220.068 | -70,837.915 | -61,131.936 | -32,783.837 | -4,771.14 | -2,030.502 | -7,496.912 | -40,362.668 | -28,036.077 | -57,170.745 | -140,633.009 | -3,529.774 | -6,863.811 | -8,462.038 | -243.512 | -11,511.246 | -1,136.11 | -11,865.985 |
| Common Stock Issued
| 0 | 390 | 0 | 0 | 26,295.114 | 0 | 0 | 0 | 0 | 0 | -199.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 3,096.323 | 3,096.414 | 0 | 0 | 0 | 0 | 0 | 0 | -266.014 | 3,545.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -390 | 0 | 0 | -3,178.035 | -11,812.859 | 0 | 0 | 0 | 0 | -64,990.712 | 0 | 0 | 0 | 0 | 0 | 0 | -3,886.283 | -1,098.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.208 | 0 | 0 | 0 | 0 | 0 | 0 | -501.246 | -323.888 | 0 | -2,206.935 | -923.124 | -86.544 | -0.021 | 0.021 | -1,966.577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,723.239 | 0 | 0 | 0 | -14,482.255 | 0 | 0 | 0 | -8,629.404 | 0 | 0 | 0 | -6,472.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -3.751 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,078.853 | -58,559.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,379.873 |
| Other Financing Activities
| 2,558.045 | 0 | -1,169.264 | 1,251.422 | -23,472.09 | 2,769.629 | 26,146.18 | 13,386.825 | 19,770.382 | 21,183.582 | 17,533.943 | 16,452.078 | -8,440.091 | 30,211.602 | 21,837.869 | 13,455.244 | -2,140.189 | 3,353.735 | -12,390.588 | 5,557.802 | 19,653.44 | 12,554.129 | 17,914.672 | 5,909.093 | 4,244.347 | 2,184.134 | 3,310.727 | 28,634.241 | -5,034.379 | 2,181.002 | 25,614.159 | 39.763 | -7,855.417 | 2,084.879 | 43,991.38 | 4,308.337 | -2,564.687 | 52.262 | 270,209.449 | 98,850.705 | 106,439.683 | 98,026.891 | 112,805.67 | 71,225.287 | 9,897.233 | 10,399.429 | 193,995.391 | 26,852.209 | 45,488.959 | 77,646.293 | 58,776.732 | 6,135.241 | 32,435.742 | 2,682.038 | 7,985 | 48,084.806 | 115,489.136 | 118,207.776 | 40,704.746 | -10,996.619 | 23,027.363 | 5,928.355 | 45,324.16 | 6,335.955 | -19.999 |
| Financing Cash Flow
| -7,385.726 | -245.359 | -2,715.316 | -7,507.301 | -31,388.401 | -15,339.197 | -27,885.249 | 6,638.772 | 18,322.429 | -57,351.942 | 12,286.819 | 8,145.695 | -14,217.072 | 6,216.542 | -19,430.211 | 13,039.304 | -8,094.271 | 268.502 | -14,906.995 | -2,717.554 | 797.404 | 586.735 | 6,323.018 | -11,155.818 | -5,583.074 | -482.372 | -12,152.258 | 6,599.264 | -5,838.944 | -3,869.435 | -1,236.42 | -3,566.901 | -14,518.013 | -1,517.271 | -56,619.253 | -42,280.941 | -36,091.903 | -7,748.326 | -9,394.092 | -4,276.548 | -6,950.185 | 11,461.235 | 10,603.647 | 10,319.546 | -7,641.809 | 2,000.224 | 10,336.405 | 7,728.464 | -22,252.542 | 16,514.357 | 25,491.649 | 1,040.213 | 30,405.24 | -7,021.809 | -33,300.792 | -4,382.682 | 3,304.353 | -22,425.212 | 35,208.395 | -17,860.43 | 14,565.325 | 5,684.843 | 33,812.914 | 5,199.845 | -14,265.857 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,427.777 | 795.476 | 550.903 | 82.906 | 705.791 | -274.871 | -1,483.703 | 2,252.575 | 547.81 | -185.882 | -59.844 | 383.59 | 71.689 | 61.398 | -1,737.564 | 1,158.611 | -42.392 | 263.403 | 999.511 | 25.299 | -1,668.784 | 1,341.333 | -1,134.408 | -62.512 | -109.734 | 224.262 | -412.485 | 230.526 | 843.442 | -950.86 | 1,412.833 | -1,039.183 | 15.549 | 136.269 | -128.866 | 211.95 | 89.697 | -142.874 | 187.395 | 145.141 | -336.2 | 58.899 | 106.969 | -386.163 | -74.745 | 94.882 | 8.678 | 161.733 | 37.863 | 1,084.976 | -313.963 | -407.539 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| -9,391.424 | -47,397.714 | 73,197.201 | -5,439.888 | -20,420.915 | -75,765.178 | 132,766.246 | -18,126.034 | 21,599.161 | -20,587.43 | 36,541.483 | 11,155.919 | -39,093.239 | 70,707.566 | -46,471.069 | 5,500.644 | 36,994.673 | 20,717.583 | -3,139.908 | -9,095.213 | 3,431.119 | -10,467.817 | 27,826.239 | -4,982.414 | -26,816.428 | -38,472.428 | 27,873.822 | -22,078.94 | 44,222.269 | -16,236.826 | 21,345.604 | 3,581.241 | -5,176.126 | -12,011.238 | -483.463 | 7,307.902 | 28,172.129 | 8,804.967 | 8,281.17 | 5,326.148 | 8,701.849 | -18,183.589 | 19,296.182 | -24,253.161 | -6,251.19 | 6,483.613 | 9,369.977 | -9,485.204 | 933.891 | -1,543.64 | -17,584.772 | -22,671.421 | -10,533.191 | 18,678.602 | 10,528.992 | -6,775.73 | 2,252.158 | -56,163.876 | 16,379.917 | -11,156.373 | 39,404.147 | -50,227.325 | 30,512.943 | -3,379.709 | 41,643.38 |
| Cash At End Of Period
| 183,147.207 | 192,538.631 | 239,936.345 | 166,739.144 | 172,179.033 | 192,599.947 | 268,365.125 | 135,598.88 | 153,724.914 | 132,125.752 | 152,713.182 | 116,171.699 | 105,015.78 | 144,109.02 | 73,401.454 | 119,872.523 | 114,371.879 | 77,377.206 | 56,659.623 | 59,799.53 | 68,894.744 | 65,463.625 | 75,931.442 | 48,105.203 | 53,087.617 | 79,904.045 | 118,376.473 | 90,502.651 | 112,581.591 | 68,359.322 | 84,596.148 | 63,250.544 | 59,669.303 | 64,845.429 | 76,856.667 | 77,340.13 | 70,032.228 | 41,860.099 | 33,055.132 | 24,773.962 | 19,447.814 | 10,745.965 | 28,929.554 | 9,633.372 | 33,886.533 | 40,137.723 | 33,654.11 | 24,284.133 | 19,031.78 | 34,031.668 | 35,575.308 | 53,160.08 | 48,848.468 | 59,381.659 | 40,703.057 | 30,174.065 | 36,949.795 | 34,697.637 | 90,861.513 | 74,481.596 | 85,637.969 | 46,233.822 | 96,461.147 | 52,529.069 | 55,908.778 |