Dongyang Express Corp.
KRX:084670.KS
8320 (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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,517.295 | -665.903 | -1,427.855 | -294.04 | -2,611.608 | 1,598.956 | -4,622.392 | -2,235.913 | -2,968.602 | -5,937.918 | -13,213.828 | -5,314.902 | -5,776.87 | -6,212.196 | -4,905.931 | -4,695.069 | -4,591.835 | -5,513.288 | 29,247.309 | 3,398.063 | 3,640.334 | 2,916.795 | 422.131 | 1,251.097 | 296.424 | 788.223 | 1,138.322 | -80.205 | -2,658.547 | 1,771.573 | 4,909.904 | -1,175.569 | 3,535.471 | 4,527.989 | -547.337 | 6,730.063 | 10,072.153 | 4,513.566 | 3,824.907 | 5,607.467 | 5,542.625 | 2,648.135 | -302.072 | 3,385.382 | 3,365.81 | 2,939.006 | -2,404.762 | 200.057 | 4,802.338 | 5,381.862 | 4,791.874 | 3,967.977 | 3,081.651 | 3,591.025 | 2,664.656 | 2,756.487 | 2,969.087 | 3,358.029 | 4,739.929 | 3,195.154 | 2,117.873 | 1,501.504 | 2,634.651 | 270.651 | 2,794.838 | 2,422.738 | 2,414.247 |
| Depreciation & Amortization
| 1,406.804 | 1,381.476 | 1,485.956 | 1,336.469 | 1,295.643 | 1,272.083 | 1,284.971 | 1,306.803 | 1,294.463 | 1,335.161 | 1,372.11 | 1,384.915 | 1,411.055 | 1,411.351 | 1,577.061 | 1,542.525 | 1,460.518 | 1,397.785 | 1,367.932 | 1,319.594 | 1,287.73 | 1,245.218 | 1,609.298 | 1,694.085 | 1,732.769 | 1,798.065 | 1,820.114 | 1,877.375 | 1,907.762 | 1,938.34 | 2,030.597 | 2,041.527 | 2,028.616 | 2,034.413 | 1,948.02 | 1,859.308 | 1,816.627 | 1,763.032 | 1,664.125 | 1,598.688 | 1,495.204 | 1,568.219 | 1,524.01 | 1,459.212 | 1,386.686 | 1,402.322 | 1,351.322 | 1,273.097 | 1,373.496 | 1,287.549 | 1,169.509 | 1,254.293 | 2,595.496 | 2,841.378 | 2,610.371 | 2,579.414 | 2,504.24 | 2,555.371 | 2,625.812 | 2,492.324 | 2,597.65 | 2,630.583 | 2,742.899 | 2,702.768 | 2,667.638 | 2,832.933 | 2,918.594 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,020.606 | -2,564.014 | -88.919 | -2,022.329 | 534.912 | -1,667.539 | -3,894.227 | 745.955 | 1,012.684 | -2,025.285 | -577.231 | 1,158.502 | 2,305.94 | -3,924.465 | -3,392.549 | 1,279.82 | 2,450.247 | -6,397.97 | 695.414 | -1,034.042 | -3,874.587 | 1,579.735 | -1,637.614 | -2,618.224 | -423.361 | -1,403.656 | 141.696 | 1,364.423 | 3,355.631 | -4,215.231 | 1,241.27 | -1,165.046 | -7,793.846 | -2,168.344 | -994.53 | 1,207.067 | -919.231 | -4,773.726 | -3,472.509 | 1,121.651 | 1,176.845 | -4,395.023 | -1,770.644 | 1,752.679 | 2,018.585 | -1,187.261 | -1,877.529 | 1,268.346 | -3,242.264 | 2,425.493 | -358.64 | 112.499 | -357.539 | 2,196.824 | -2,932.355 | -3,506.691 | -1,362.954 | 7,532.388 | -2,738.43 | 2,344.747 | -2,780.252 | -420.235 | 386.963 | -1,500.303 | -1,475.098 | -1,916.996 | 917.963 |
| Accounts Receivables
| 587.645 | 243.408 | 845.059 | -2,456.493 | 688.795 | 271.306 | -596.55 | 196.255 | 52.165 | -272.022 | -183.895 | 810.961 | 1,163.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -95.106 | 56.672 | -134.659 | 106.735 | 30.977 | -160.866 | 70.635 | -51.297 | 122.685 | -236.98 | -46.011 | 6.125 | 51.529 | -166.046 | -107.731 | -11.372 | 40.468 | -130.143 | 172.876 | -21.562 | -78.805 | -122.359 | 34.682 | -0.466 | 91.647 | -130.763 | -68.741 | 6,936.129 | 901.782 | 5.707 | 8,107.685 | 2,303.143 | -4,618.898 | -5,223.98 | -2,060.05 | -3,207.922 | 43.017 | -33.045 | 268.722 | -201.177 | 54.926 | -1,028.076 | 21.789 | -4.583 | 14.321 | 2.867 | -23.008 | 2.4 | -55.952 | -46.559 | -31.093 | 162.3 | -27.378 | -6.442 | 61.525 | -21.955 | 99.254 | -86.171 | -75.656 | 110.739 | -90.713 | -24.504 | 42.669 | 58.429 | -65.881 | 15.191 | 24.928 |
| Change In Accounts Payables
| -647.317 | -784.59 | 2,089.955 | 856.033 | -1,843.546 | -589.055 | 660.345 | 1,252.707 | -634.372 | -685.493 | 814.003 | 897.808 | -291.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,528.067 | -2,079.504 | -2,889.274 | -528.604 | 1,658.686 | -1,188.924 | -4,028.657 | -651.71 | 1,472.206 | -1,788.305 | -531.22 | 1,152.377 | 2,254.411 | -3,758.419 | -3,284.818 | 1,291.192 | 2,409.779 | -6,267.827 | 522.538 | -1,012.48 | -3,795.782 | 1,702.094 | -1,672.296 | -2,617.758 | -515.008 | -1,272.893 | 210.437 | -5,571.706 | 2,453.849 | -4,220.938 | -6,866.415 | -3,468.189 | -3,174.948 | 3,055.636 | 1,065.52 | 4,414.989 | -962.248 | -4,740.681 | -3,741.231 | 1,322.828 | 1,121.919 | -3,366.947 | -1,792.433 | 1,757.262 | 2,004.264 | -1,190.128 | -1,854.521 | 1,265.946 | -3,186.312 | 2,472.052 | -327.547 | -49.801 | -330.161 | 2,203.266 | -2,993.88 | -3,484.736 | -1,462.208 | 7,618.559 | -2,662.774 | 2,234.008 | -2,689.539 | -395.731 | 344.294 | -1,558.732 | -1,409.217 | -1,932.187 | 893.035 |
| Other Non Cash Items
| 710.404 | 4,070.829 | 852.892 | 1,760.698 | 1,564.806 | -1,251.797 | 5,321.129 | 1,573.001 | 1,394.227 | 1,411.765 | 10,299.209 | 1,275.418 | 762.49 | 974.344 | -490.338 | 1,132.295 | -2,885.253 | -2,250.37 | -30,491.173 | 1,298.488 | 1,263.489 | 1,133.074 | 807.794 | 422.317 | 2,227.605 | 919.146 | 851.397 | 396.004 | 4,609.766 | 1,080.401 | 970.411 | 6,002.801 | -1,062.489 | -1,197.786 | -128.303 | 362.917 | -5,275.648 | 1,313.065 | 1,625.87 | 504.385 | -2,240.536 | 2,019.531 | 2,645.702 | 528.179 | -2,131.959 | 1,383.547 | 9,445.817 | 130.625 | -179.337 | -1,678.156 | -1,829.469 | -1,455.535 | 294.888 | 255.24 | 724.112 | 684.54 | 271.511 | 100.413 | -1,383.739 | 573.882 | 589.973 | 590.182 | 201.894 | 1,133.085 | 690.941 | 389.811 | 580.227 |
| Operating Cash Flow
| 2,620.52 | -1,025.075 | 822.074 | 780.798 | 783.753 | -48.297 | -1,910.519 | 1,389.846 | 732.772 | -5,216.277 | -2,119.74 | -1,496.067 | -1,297.385 | -7,750.966 | -7,211.757 | -740.43 | -3,566.323 | -12,763.843 | 819.482 | 4,982.104 | 2,316.966 | 6,874.822 | 1,201.609 | 749.275 | 3,833.437 | 2,101.778 | 3,951.529 | 3,557.597 | 7,214.612 | 575.083 | 9,152.182 | 5,703.713 | -3,292.248 | 3,196.272 | 277.85 | 10,159.355 | 5,693.901 | 2,815.937 | 3,642.393 | 8,832.191 | 5,974.138 | 1,840.862 | 2,096.996 | 7,125.452 | 4,639.122 | 4,537.614 | 6,514.848 | 2,872.125 | 2,754.233 | 7,416.748 | 3,773.274 | 3,879.234 | 5,614.496 | 8,884.467 | 3,066.784 | 2,513.75 | 4,381.884 | 13,546.201 | 3,243.572 | 8,606.107 | 2,525.244 | 4,302.034 | 5,966.407 | 2,606.201 | 4,678.319 | 3,728.486 | 6,831.031 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,464.042 | -2,852.985 | -697.87 | -7,103.7 | -1,219.596 | -7.4 | -1,743.931 | -142.896 | -663.913 | -1,169.72 | -356.309 | -348.071 | -4.856 | -5.665 | -1,501.441 | -3,071.227 | -5,202.484 | -8.571 | -1,154.184 | -3,418.087 | -184.564 | -3,407.612 | -56.581 | -2,458.548 | -601.126 | -122.45 | -0.287 | -25.123 | -3,169.679 | -72.965 | -794.215 | -729.048 | -2,601.631 | -4,290.298 | -4,733.068 | -3,635.681 | -1,546.187 | -3,510.509 | -2,839.397 | -5,487.239 | -1,007.517 | -521.866 | -2,843.156 | -2,684.628 | -8,057.311 | -3,147.783 | -722.36 | -2,905.766 | -2,176.213 | -4,380.956 | -719.224 | -818.98 | -4,410.556 | -3,585.42 | -1,389.265 | -61.913 | -2,700.625 | -4,012.07 | -2,750.661 | -1,375.619 | 0 | -146.58 | -2,226.531 | -187 | -2.244 | -2.101 | -4.914 |
| Acquisitions Net
| 113.091 | 160.073 | 88.891 | 325.073 | 29.818 | 6.727 | -1,000 | 71.636 | 128.701 | 210.636 | 24.813 | 67.36 | 110.909 | 78.769 | 0 | 0 | 0 | 97.139 | 251.115 | 137.027 | 62.28 | 139.475 | 50.837 | 187.29 | 750.311 | 62.899 | 49.358 | 24.802 | 650.597 | 77.431 | -12.135 | 173.114 | 0 | 0 | 385.455 | 0 | 448.984 | 303.155 | 252.31 | 206.042 | 366.43 | 202.822 | 0 | 0 | 0 | 256.393 | 12,903.703 | 3,917.746 | 13,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.524 | 0 | 8,250.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -135 | -135 | -135 | -135 | -135 | -135 | -1,435 | -195 | -195 | -120 | -120 | -60 | -1,060 | -60 | -180 | -1,400 | 11,180 | -11,420 | -425.706 | -59.948 | -3,066.636 | -58.596 | -53.722 | -5,023.775 | -6,576.236 | -58.112 | 5,753.742 | -5,047.637 | -11,444.833 | -1,482.951 | -5,167.572 | -60.833 | 0 | 0 | -466.7 | -20 | -60 | -720 | 404.325 | -1,160 | -80 | -310 | -2,040 | -450 | 115.827 | -1,553.827 | -19,441.81 | -70 | -111 | -77.88 | -22.42 | -24,613.683 | -40.83 | -31.17 | -17.975 | -10.55 | -10.11 | -499.991 | -8,637.84 | -28.02 | -15.02 | -5.007 | -19.8 | 0 | 0 | 0 | -10,664.041 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -325.073 | -29.818 | 200 | 1,000 | -71.636 | -128.701 | 0 | 152.039 | 468.768 | 0 | 1,420 | 0 | 0 | 0 | 7,223.831 | 987.837 | 994.211 | 872.025 | 709.381 | 3,348.001 | 2,961.981 | 2,486.354 | 10,941.858 | 4,047.272 | 1,899.093 | 10,039.435 | 3,203.586 | 2,515.654 | 1,433.806 | 1,623.593 | 806.7 | 1,731.266 | 700 | 520 | 330 | -400 | 650 | 360 | 105.03 | 0 | 0 | 0 | 4.683 | 701.151 | -128.299 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.047 | 0 | 7,319.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.065 | -207.102 | 133.28 | 253.229 | 43.559 | 100.226 | 1,030.285 | 179.775 | 160.561 | 697.389 | -984.556 | 693.089 | 144.428 | 212.36 | 2,495.775 | 1,677.42 | -6,979.738 | -120 | 48,047.415 | -83.279 | -46.999 | -891.522 | -15.905 | 37.7 | 4,537 | 2,822.897 | -9,997.425 | 2,988.674 | 7,730 | -5,713.968 | -185.385 | -83.725 | -2,070.519 | 1,560.771 | 2,197.515 | -84.942 | -2,088.81 | -111.91 | 1,312.001 | 99.665 | 150.955 | 411.999 | 1,961.484 | 1,054.952 | -422.126 | 1,060.55 | -4,662.544 | -107.261 | -104.395 | 108.875 | -80,419.807 | 196.356 | -19,958.455 | -241.356 | -465.349 | 80.936 | -75 | 247.723 | -52 | -21,189.092 | -18 | -39.779 | -411.082 | 67.729 | 24.926 | 14.06 | -6.661 |
| Investing Cash Flow
| -1,458.977 | -3,035.015 | -610.699 | -6,985.472 | -1,311.037 | 164.553 | -2,148.645 | -158.121 | -698.352 | -592.331 | -1,284.013 | 821.146 | -920.428 | 1,645.464 | 814.334 | -2,793.807 | -1,002.222 | -4,227.601 | 47,706.477 | -2,430.075 | -2,363.895 | -3,508.874 | 3,272.63 | -4,295.352 | 596.303 | 13,647.092 | -147.34 | -160.191 | 3,805.52 | -3,988.867 | -3,643.653 | 733.314 | -3,048.557 | -1,922.827 | -885.531 | -3,020.623 | -2,726.013 | -3,709.264 | -1,270.761 | -5,691.532 | -210.132 | -112.015 | -2,921.672 | -2,079.676 | -8,363.61 | -3,379.984 | -11,221.86 | 706.42 | 10,755.392 | -4,349.961 | -81,161.451 | -25,236.307 | -24,409.841 | -3,857.946 | -1,872.589 | 8.473 | -2,786.212 | -4,264.338 | 4,129.848 | -22,592.731 | -33.02 | -191.366 | -2,657.413 | -119.271 | 22.682 | 11.959 | -10,675.616 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,293.257 | -662.665 | -162.665 | -34,965.074 | -16,917.455 | -14,024.585 | -5,971.644 | -971.644 | -15,820.663 | -12,753.996 | -20,753.996 | -10,753.996 | -7,753.996 | -17,253.996 | -7,023.408 | -936.349 | -7,823.408 | -5,492.82 | -47,675.1 | -452.1 | -452.46 | -4,144.97 | -43,679.77 | -7,990.29 | -10,262.83 | -5,262.83 | -8,235.537 | -9,807.41 | -166.41 | -10,157.05 | -15,276.75 | -137.13 | -107.49 | -21,428.88 | -38,800 | 0 | 0 | -6,507 | -1,447 | -1,000 | -1,806 | -2,258 | -28,000 | 0 | -530 | -1,674 | -2,400 | 0 | -46,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,714.684 | 0 | 2,299.061 | 0 | 0 | 0 | 17.784 | -17.784 | 33.602 | 2,579.674 | 6,912.298 | 0 | 0 | -15,507.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -717.354 | -685.67 | -517.473 | -728.435 | -726.485 | -3,251.193 | -2,951.479 | 0 | 0 | -1,018.133 | -1,987.485 | -781.596 | -1,783.233 | -2,468.363 | -1,468.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.881 | -1,314.061 | -5,321.608 | -0.276 | -5,371.034 | -1,906.862 | 0 | 0 | -3.948 | -1,498.117 | 0 | 0 | -0 | -761.37 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -3,315.07 | -0.987 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.333 | -2.333 | 0 | 0 | 0 | 0 | -9.306 | 0 | 0 | 0 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,839.781 | 0 | -224.204 | 41,948.859 | 20,080.04 | 9,170.131 | 8,285.512 | 2,362.401 | 20,977.087 | 12,100.375 | 30,316.285 | 9,681.059 | 14,690.518 | 24,246.804 | 12,543.93 | 2,164.681 | 20,328.562 | 0 | 16,712.65 | 0 | -1,867.415 | 2,481.302 | 42,378.738 | 5,228.549 | 5,790.834 | -376.863 | 0 | -3.007 | 454.111 | 1,963.23 | 30,553.5 | 439.524 | -6,818.936 | 22,955.213 | 43,560.946 | -966.513 | -382.229 | 1,969.821 | 368.874 | 2,286.866 | -2,331.625 | 852.373 | 154.684 | 18,853.956 | -2,927.623 | 1,300.96 | -22,099.884 | -1,329.941 | 40,457.98 | -6,702.639 | 68,108.346 | -700.506 | 30,018.612 | 0 | 0 | 0 | 0 | -3,976.326 | 0 | 8,500 | 0 | 0 | 0 | -10,000 | -4,300 | -1,986.817 | 4,299.788 |
| Financing Cash Flow
| 1,546.523 | -723.668 | -386.869 | 6,983.785 | 3,162.586 | -4,854.454 | 2,313.868 | 1,390.758 | 5,156.424 | -653.622 | 9,562.288 | -1,072.937 | 6,936.521 | 6,992.807 | 5,519.641 | -85.729 | 7,183.545 | 504.234 | -37,019.154 | -577.374 | -3,048.31 | -2,390.153 | -4,556.173 | -7,193.553 | -4,489.78 | -5,606.091 | -6,673.996 | -5,646.974 | -493.895 | -9,977.053 | -2,699.078 | -1,165.927 | -6,926.426 | 1,526.333 | 4,760.946 | -966.513 | -3,697.299 | -4,538.166 | -1,078.126 | 1,286.866 | -4,137.625 | -1,405.627 | -27,845.316 | 18,853.956 | -3,457.623 | -373.04 | -24,502.217 | -1,332.274 | -6,242.02 | -6,702.639 | 68,108.346 | -700.506 | 30,009.306 | 0 | 0 | 0 | -0.197 | -3,976.326 | -8,500 | 8,500 | 0 | 0 | 0 | -10,000 | -4,300 | -1,986.817 | 4,299.788 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 1,149.677 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,708.066 | -4,783.758 | -175.494 | 779.111 | 2,635.302 | -4,738.197 | -1,745.296 | 2,622.483 | 5,190.845 | -6,462.23 | 6,158.535 | -1,747.859 | 4,718.708 | 887.304 | -877.782 | -3,619.966 | 2,615 | -16,487.21 | 11,506.805 | 1,974.655 | -3,095.239 | 975.795 | -81.934 | -10,739.63 | -60.041 | 10,142.78 | -2,869.806 | -2,249.568 | 10,526.236 | -13,390.837 | 2,809.452 | 5,271.099 | -13,267.231 | 2,799.778 | 4,153.264 | 6,172.221 | -729.412 | -5,431.493 | 1,293.506 | 4,427.524 | 1,626.381 | 323.22 | -28,669.991 | 23,899.731 | -7,182.11 | 784.59 | -28,059.552 | 2,246.27 | 7,267.605 | -3,635.853 | -9,279.83 | -22,057.579 | 11,213.961 | 1,049.207 | 1,194.195 | 2,522.224 | 1,595.476 | 5,305.537 | -1,126.58 | -5,486.624 | 2,492.224 | 800.037 | 3,308.994 | -7,513.07 | 401.001 | 1,753.628 | 455.203 |
| Cash At End Of Period
| 6,993.193 | 4,285.127 | 9,068.885 | 9,244.378 | 8,465.268 | 5,829.965 | 10,568.162 | 12,313.458 | 9,690.975 | 4,500.131 | 10,962.36 | 4,803.825 | 6,551.684 | 1,832.976 | 945.672 | 1,823.454 | 5,443.42 | 2,828.42 | 19,315.63 | 7,808.825 | 5,834.17 | 8,929.409 | 7,953.614 | 8,035.548 | 18,775.178 | 18,835.219 | 8,692.439 | 11,562.245 | 13,811.813 | 3,285.577 | 16,676.414 | 13,866.962 | 8,595.863 | 21,863.094 | 19,063.316 | 14,910.052 | 8,737.831 | 9,467.243 | 14,898.736 | 13,605.23 | 9,177.706 | 7,551.325 | 7,228.105 | 35,898.096 | 11,998.365 | 19,180.475 | 18,395.885 | 46,455.437 | 10,013.764 | 431.266 | 4,067.119 | 13,346.949 | 23,993.633 | 12,779.672 | 11,730.465 | 10,536.27 | 8,014.046 | 6,418.57 | 1,113.033 | 2,239.613 | 7,726.237 | 5,234.013 | 4,433.976 | 1,124.982 | 8,638.052 | 8,237.051 | 6,483.423 |