HDC Hyundai Engineering Plastics Co., Ltd.
KRX:089470.KS
3890 (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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,591.973 | 7,918.446 | -11,803.59 | 4,664.492 | 16,776.399 | 11,119.447 | 4,682.98 | 5,834.652 | 3,475.81 | 5,190.839 | -8,940.771 | 13,146.727 | 7,742.097 | 7,121.674 | -1,494.55 | 10,428.133 | 8,148.732 | 6,848.717 | -2,659.707 | 9,111.361 | 7,174.235 | 10,700.337 | -6,141.576 | 1,183.013 | 6,264.556 | 11,017.335 | 8,417.149 | 14,812.603 | 9,841.329 | 10,195.364 | 15,357.016 | 13,972.86 | 18,315.113 | 17,837.821 | 12,004.068 | 20,498.785 | 15,451.686 | 12,203.106 | 7,481.068 | 9,569.853 | 11,616.166 | 8,690.035 | 8,334.095 | 3,609.682 | 8,334.594 | 8,688.277 | 5,463.29 | 7,557.473 | 4,246.125 | 3,513.832 | 6,457.542 | 3,126.328 | 2,156.482 | 3,499.519 | 2,490.316 | 613.313 | 3,535.305 | 2,873.652 | 3,549.064 | 2,138.137 | 1,641.055 | 2,575.266 | 2,429.272 | 821.55 |
| Depreciation & Amortization
| 2,386.827 | 2,431.089 | 2,701.416 | 2,478.909 | 2,535.949 | 2,655.201 | 2,589.412 | 2,379.211 | 2,386.29 | 2,397.542 | 2,523.363 | 2,452.984 | 2,318.085 | 2,368.97 | 2,815.675 | 2,634.99 | 2,582.854 | 2,822.952 | 3,023.328 | 2,912.516 | 2,915.001 | 3,020.625 | 2,569.281 | 2,594.959 | 2,563.846 | 2,557.249 | 2,436.475 | 2,454.489 | 2,351.728 | 2,375.164 | 2,425.406 | 2,276.207 | 2,215.717 | 2,064.552 | 2,133.18 | 2,140.631 | 2,124.302 | 2,142.459 | 2,133.196 | 2,058.109 | 1,944.727 | 1,727.534 | 1,973.563 | 1,775.64 | 1,858.892 | 1,765.548 | 1,722.048 | 1,680.775 | 2.476 | 659.826 | 639.507 | 614.985 | 634.548 | 609.353 | 568.572 | 770.264 | 740.901 | 739.846 | 998.918 | 953.824 | 952.681 | 1,111.73 | 508.311 | 397.294 |
| 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 |
| 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 |
| Change In Working Capital
| -16,187.216 | 5,793.962 | -6,112.484 | -2,165.383 | -3,590.959 | 19,147.288 | 5,823.532 | -8,368.2 | -8,081.25 | -6,067.861 | 6,012.386 | -11,516.348 | -10,867.843 | -15,035.433 | 8,404.789 | 532.561 | 5,985.192 | 9,235.205 | 23,431.181 | 18,909.879 | 3,743.222 | 14,242.173 | 10,563.022 | -15,862.404 | -4,202.023 | -3,111.868 | -6,815.657 | -4,043.034 | -6,698.578 | -16,910.211 | -2,877.651 | -4,174.317 | 3,201.694 | -5,001.44 | 8,907.705 | -14,824.869 | 6,094.548 | 3,601.059 | 4,090.764 | -21,273.085 | 6,901.651 | -10,700.993 | 6,328.162 | -21,488.822 | -673.155 | -5,109.539 | -20,601.17 | 1,975.287 | 0 | -9,940.836 | -8,489.262 | -25,071.823 | -5,769.847 | -18,870.116 | -4,915.197 | -2,022.93 | 660.902 | 7,604.437 | -3,374.885 | -3,115.668 | 492.456 | 5,593.835 | 2,064.799 | -1,201.861 |
| Accounts Receivables
| -1,427.301 | 3,987.462 | 2,423.135 | -9,411.189 | 7,987.243 | 12,402.69 | -134.571 | 5,903.836 | 541.758 | -14,442.047 | -7,987.732 | 10,571.6 | -766.303 | -9,673.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,985.259 | -463.868 | -8,401.712 | -3,984.466 | 665.067 | 4,200.581 | 5,510.113 | 5,257.462 | -16,397.717 | -11,315.171 | 11,321.015 | -12,860.67 | -14,470.76 | -11,494.03 | -6,317.066 | 7,164.442 | 7,479.822 | 3,747.755 | 8,641.98 | 5,025.01 | 13,996.175 | 23,313.427 | 9,915.437 | -10,061.776 | -1,619.813 | -18,755.509 | -10,003.422 | -3,088.034 | 3,781.017 | -20,574.084 | -6,198.819 | -1,949.03 | 521.097 | 892.276 | 11,295.737 | 6,268.772 | -11,319.21 | 7,212.478 | 6,002.156 | -11,780.424 | 9,884.595 | 8,509.909 | -6,966.309 | -20,964.641 | 12,521.475 | -8,334.89 | -6,486.594 | 2,862.711 | 0 | -2,599.032 | -44.554 | -3,362.323 | 3,300.611 | -15,589.351 | -12,856.417 | -2,854.531 | 2,397.322 | -1,244.804 | -3,530.701 | -1,938.101 | 1,321.905 | 2,182.623 | -910.204 | -119.996 |
| Change In Accounts Payables
| 8,235.479 | 5,202.114 | -5,852.257 | 15,580.901 | -9,164.936 | 4,405.795 | 3,194.371 | -20,541.998 | 11,306.551 | 16,506.037 | 3,784.026 | -8,708.329 | 4,587.654 | 7,849.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,774.656 | -2,931.746 | 5,718.35 | -4,350.629 | -3,078.333 | -1,861.778 | -2,746.381 | 1,012.5 | -3,531.842 | 5,247.31 | -5,308.629 | 1,344.322 | 3,602.917 | -3,541.403 | 14,721.855 | -6,631.881 | -1,494.63 | 5,487.45 | 14,789.201 | 13,884.869 | -10,252.953 | -9,071.254 | 647.585 | -5,800.628 | -2,582.21 | 15,643.641 | 3,187.765 | -955 | -10,479.595 | 3,663.873 | 3,321.168 | -2,225.287 | 2,680.597 | -5,893.716 | -2,388.032 | -21,093.641 | 17,413.758 | -3,611.419 | -1,911.392 | -9,492.661 | -2,982.944 | -19,210.902 | 13,294.471 | -524.181 | -13,194.63 | 3,225.351 | -14,114.576 | -887.424 | 0 | -7,341.804 | -8,444.708 | -21,709.5 | -9,070.458 | -3,280.765 | 7,941.22 | 831.601 | -1,736.42 | 8,849.241 | 155.816 | -1,177.567 | -829.449 | 3,411.212 | 2,975.003 | -1,081.865 |
| Other Non Cash Items
| 10,995.693 | -4,955.824 | 15,440.585 | 3,523.161 | -9,959.104 | -2,422.903 | 2,210.594 | -2,708.008 | -2,007.449 | -1,784.934 | 12,551.527 | -3,970.287 | -4,088.373 | -2,551.151 | 7,454.018 | -1,509.894 | -3,740.338 | -1,752.857 | 6,891.483 | -697.197 | 5,534.266 | -993.73 | 5,802.46 | -1,007.17 | -2,209.838 | -4,378.277 | -660.417 | -3,961.791 | -3,572.814 | -2,505.328 | -3,861.896 | -6,380.78 | -4,292.256 | -1,479.579 | 2,410.357 | -10,007.75 | -754.26 | -1,955.273 | 12.759 | -129.893 | -1,515.458 | -1,468.299 | -7.822 | -2,752.279 | -338.163 | 251.519 | 1,381.628 | -950.299 | -5,927.555 | 2,148.833 | -1,664.515 | 2,114.782 | -3,362.105 | -21.576 | -1,660.407 | -1,439.692 | -2,476.421 | -978.824 | -275.983 | 1,006.283 | 146.799 | -3,375.057 | -1,172.501 | 55.329 |
| Operating Cash Flow
| 1,787.277 | 15,051.203 | 225.928 | 8,501.179 | 5,762.285 | 30,499.033 | 15,306.518 | -2,862.345 | -4,226.599 | -264.414 | 12,146.505 | 113.076 | -4,896.034 | -8,095.94 | 17,179.932 | 12,085.79 | 12,976.44 | 17,154.017 | 30,686.285 | 30,236.559 | 19,366.724 | 26,969.405 | 12,793.187 | -13,091.602 | 2,416.541 | 6,084.439 | 3,377.551 | 9,262.267 | 1,921.665 | -6,845.011 | 11,042.875 | 5,693.97 | 19,440.268 | 13,421.354 | 25,455.31 | -2,193.203 | 22,916.276 | 15,991.351 | 13,717.787 | -9,775.016 | 18,947.086 | -1,751.723 | 16,627.998 | -18,855.779 | 9,182.168 | 5,595.805 | -12,034.204 | 10,263.236 | -1,678.954 | -3,618.345 | -3,056.728 | -19,215.728 | -6,340.922 | -14,782.82 | -3,516.716 | -2,079.045 | 2,460.687 | 10,239.111 | 897.114 | 982.576 | 3,232.991 | 5,905.774 | 3,829.881 | 72.312 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,275.683 | -3,766.285 | -5,259.543 | -2,399.666 | -1,976.603 | -3,052.257 | -3,378.605 | -3,061.028 | -2,002.7 | -4,416.056 | -10,061.095 | -4,021.546 | -1,930.383 | -1,684.579 | -907.116 | -2,680.704 | -2,491.233 | -4,941.409 | -5,646.738 | -816.24 | -1,211.135 | -1,390.386 | -1,419.329 | -1,567.633 | -2,842.452 | -2,112.322 | -7,537.041 | -6,225.786 | -5,035.121 | -2,396.54 | -3,284.254 | -1,441.363 | -1,624.872 | -3,259.767 | -1,218.541 | -1,746.064 | -1,568.256 | -129.285 | -1,105.602 | -5,108.84 | -6,776.42 | -695.139 | -5,044.388 | -3,709.134 | -9,924.289 | -3,384.263 | -4,019.895 | -90,894.102 | -1,998.475 | -3,429.101 | -1,138.629 | -563.332 | -1,009.144 | -746.497 | -122.25 | -247.399 | -162.503 | -20 | -165.02 | -179.162 | -56.501 | -1,252 | -30.682 | -33.832 |
| Acquisitions Net
| 10.655 | 14.494 | 8,781.672 | -720.932 | 6.384 | 41.471 | 12,438.015 | -12,229.349 | 10,928.715 | -12,240 | -38,403.957 | 39.695 | -13.2 | -399.295 | 1.137 | 62.314 | 0 | 0 | 0 | -1,415.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,600.2 | 0 | 0 | 0 | 0 | 0 | 148.5 | 0 | 0 | -862.868 | 0 | -1,217.866 | -2,176.476 | -1,220.77 | -2,536.276 |
| Purchases Of Investments
| -15,290.321 | -13,287.5 | -6,547.702 | -6,631.204 | 18,406.975 | -28,567.3 | -40,558.731 | -254,427.539 | -31,196.314 | -17,228.895 | 43,223.36 | 13,276.426 | -32,564.774 | -30,000.786 | -3,470.084 | 75.809 | 163.363 | -271.487 | -25,755.538 | -5,041.52 | -14,981.723 | -34.265 | 0 | -26.772 | 128.981 | -166.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -705.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.5 | 0 | -145 | 0 | 0 | 0 | 1,403.17 | 0 | 0 |
| Sales Maturities Of Investments
| 6,397.214 | 10,101.976 | 1,253.576 | 6,010.285 | -20,945.361 | 25,839.391 | 44,607.288 | 297,797.198 | 2,368.579 | 2,565.939 | 11,733.71 | 1,728.17 | 915.581 | 1,675.219 | 29,367.776 | -17,821.092 | 9,042.965 | 14,996.197 | 0 | 18.921 | 365.037 | 9.332 | 0 | 6.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,092.885 | 0 | 0 | 0 | 0 | 0 | -1,208.249 | 1,208.249 | 1,394.4 |
| Other Investing Activites
| -8,470.405 | -4.064 | 2,831.731 | 6,652.971 | -27.202 | 4.634 | -12,828.484 | 12,301.288 | 629.914 | -0.669 | -50.019 | -94.217 | -142.435 | 456.98 | 631.475 | 149.832 | 65.202 | 1.5 | 295.712 | 0.088 | 10,433.363 | 14.44 | 4.766 | 5.613 | 240.963 | 66.86 | -15.2 | 119.528 | 144.346 | 169.189 | -21.106 | 13.717 | -4,405.869 | 44.205 | 0.287 | -5.605 | 836.646 | -8.717 | -0.065 | -3,369.407 | 151.644 | 19 | 94.221 | -299.999 | 57.459 | 1,616.313 | 7,687.212 | 233.921 | 12.091 | -0.3 | -5,478.715 | 0 | -3,574.483 | 1,345.136 | -345.574 | -362.238 | 203.052 | 14.255 | -0.085 | 10.33 | -573.751 | -1,095.145 | -3,018.83 | 0 |
| Investing Cash Flow
| -12,746.088 | -6,941.378 | 1,059.734 | 2,911.454 | -4,535.807 | -5,734.062 | 279.482 | 40,380.57 | -19,271.806 | -31,319.68 | 6,441.999 | 10,928.528 | -33,735.211 | -29,952.462 | 25,623.188 | -20,213.84 | 6,780.297 | 9,784.8 | -31,106.564 | -7,254.252 | 9,222.228 | -1,375.946 | -1,414.563 | -1,562.02 | -2,601.489 | -2,212.162 | -7,552.241 | -6,106.258 | -4,890.775 | -2,227.351 | -3,305.36 | -1,427.646 | -6,030.741 | -3,215.562 | -1,218.254 | -1,751.669 | -731.61 | -843.802 | -1,105.667 | -8,478.247 | -6,624.776 | -676.139 | -4,950.166 | -4,009.133 | -9,866.83 | -1,767.95 | 3,667.318 | -90,660.181 | -1,986.384 | -5,029.601 | -6,617.344 | -563.332 | -4,583.627 | 598.639 | -467.824 | -1,702.522 | 40.549 | -150.745 | -1,027.973 | -168.832 | -1,848.118 | -4,328.7 | -3,062.033 | -1,175.708 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -468.995 | -9,653.819 | -3,250.205 | -37,505.849 | -39,381.911 | -27,280.88 | -12,455.167 | -44,321.045 | -50,295.538 | -52,942.515 | -2,615.949 | -28,594.273 | -3,384.197 | -4,966.054 | -7,339.634 | -84,001.813 | -62,072.4 | -17,548.83 | -18,104.612 | -29,980.111 | -58,232.584 | -73,139.695 | -50,006.534 | -95,690.238 | -95,517.741 | -48,172.916 | -46,824.68 | -58,281.682 | -61,689.263 | -24,811.307 | -46,206.077 | -49,278.921 | -19,198.659 | -19,177.326 | -56,775.001 | -134,820.342 | -41,073.576 | -36,951.061 | -43,953.349 | -56,667.421 | -45,117.165 | -73,930.183 | -80,063.849 | -57,372.418 | -44,038.911 | -29,550.492 | -16,307.112 | -2,324.007 | -61,927.512 | -132,219.92 | -39,169.703 | -7,480.222 | -20,036.015 | -19,986.015 | -3,050 | -2,770.66 | -282.627 | -15,200 | -7,260 | -9,070 | -6,990 | -11,600 | -2,815.034 | -11,457.084 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 3,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,641.963 | 0 | -3,316.121 | -1,359.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,171.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,766 | 0 | 0 | 0 | -3,468 | 0 | 0 | 0 | -4,046 | 0 | 0 | 0 | -4,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,746.627 | 0 | 6,242.775 | 20,593.832 | 36,682.172 | 23,821.885 | 10,289.237 | 18,515.855 | 47,951.267 | 82,678.224 | 10,463.051 | 6,271.157 | -235.95 | 43,224.361 | 5,377.792 | 70,136.197 | 44,983.956 | 15,217.491 | 6,324.083 | 15,126.31 | 26,210.283 | 68,403.684 | 41,183.58 | 108,009.049 | 95,645.142 | 38,615.853 | 49,309.358 | 49,068.14 | 60,088.852 | 44,732.326 | 34,174.377 | 36,080.452 | 9,094.714 | 16,073.467 | 38,329.37 | 139,659.602 | 27,434.082 | 26,027.64 | 35,676.116 | 64,821.757 | 30,740.858 | 83,525.071 | 66,692.352 | 66,023.645 | 51,932.218 | 38,826.846 | 14,766.542 | 86,669.965 | 71,385.615 | 147,707.273 | 44,847.784 | 35,164.514 | 33,707.621 | 32,336.215 | 7,700 | 446.634 | -2,446.434 | 11,100 | 6,320.165 | 6,546.748 | 8,880 | 10,356.241 | 2,968 | 12,548.279 |
| Financing Cash Flow
| -550.378 | -9,913.159 | -1,649.394 | -16,912.017 | -6,015.861 | -4,818.577 | -2,165.93 | -25,805.189 | -2,344.27 | 29,735.709 | 7,847.102 | -22,323.116 | -3,620.147 | 38,258.307 | -1,961.842 | -13,865.616 | -17,088.444 | -2,331.339 | -11,780.529 | -14,853.801 | -32,022.301 | -4,736.011 | -8,822.954 | 12,318.811 | 127.401 | -9,557.063 | 2,484.678 | -9,213.542 | -1,600.411 | 13,749.33 | -12,031.7 | -13,198.469 | -10,103.945 | -3,103.859 | -18,445.63 | 4,839.26 | -13,639.494 | -10,923.421 | -8,277.233 | 8,154.336 | -14,376.307 | 9,594.888 | -13,371.497 | 8,651.227 | 7,893.307 | 9,276.354 | -1,540.57 | 84,345.958 | 9,458.103 | 15,487.353 | 5,678.081 | 27,684.292 | 13,481.626 | 12,350.2 | 4,650 | -2,324.026 | -2,729.061 | -4,100 | -939.835 | -2,523.252 | 1,890 | -1,243.759 | 152.966 | 1,091.195 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 741.49 | 744.778 | -1,209.424 | 715.608 | -897.129 | 997.113 | -2,532.44 | 1,103.01 | 446.024 | 169.301 | 40.144 | 684.592 | -8.961 | 515.974 | -772.067 | 450.277 | -844.125 | 745.971 | -587.643 | 329.067 | -264.329 | 546.426 | 42.748 | -640.429 | 113.808 | 336.121 | -917.325 | 321.266 | 1,015.029 | -1,308.968 | 1,851.151 | -1,016.486 | 51.612 | -727.464 | -517.353 | 346.635 | 338.856 | 22.047 | 184.542 | 412.603 | -403.02 | -99.077 | 664.086 | -1,524.238 | 391.305 | 302.046 | -90.85 | 6.46 | -68.035 | 354.718 | -232.608 | -107.83 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -10,767.699 | -1,058.557 | 7,182.807 | -5,095.712 | -14,130.54 | 20,943.508 | 10,887.63 | 12,816.046 | -25,396.652 | -1,679.084 | 26,475.75 | -10,596.92 | -42,260.353 | 725.879 | 40,069.211 | -21,543.389 | 1,824.168 | 25,353.45 | -12,788.451 | 8,457.574 | -3,697.678 | 21,403.873 | 2,598.418 | -2,975.239 | 56.26 | -5,348.665 | -2,607.337 | -5,736.267 | -3,554.493 | 3,368.001 | -2,443.034 | -9,948.633 | 3,357.196 | 6,374.469 | 5,274.072 | 1,241.023 | 8,884.027 | 4,246.175 | 4,519.43 | -9,686.326 | -2,457.016 | 7,067.949 | -1,029.578 | -15,737.923 | 7,599.949 | 13,406.255 | -9,995.662 | 3,952.829 | 5,724.73 | 7,194.125 | -4,177.004 | 7,797.402 | 2,557.077 | -1,833.98 | 665.459 | -6,105.594 | -227.825 | 5,988.366 | -1,070.693 | -1,709.508 | 3,274.873 | 333.314 | 920.815 | -12.201 |
| Cash At End Of Period
| 44,405.566 | 55,173.265 | 56,231.822 | 49,049.015 | 54,144.727 | 68,275.267 | 47,331.759 | 36,444.129 | 23,628.083 | 49,024.735 | 50,703.819 | 24,228.069 | 34,824.989 | 77,085.342 | 76,359.462 | 36,290.251 | 57,833.641 | 56,009.473 | 30,656.023 | 43,444.474 | 34,986.901 | 38,684.579 | 17,280.706 | 14,682.288 | 17,657.527 | 17,601.267 | 22,949.932 | 25,557.269 | 31,293.536 | 34,848.029 | 31,480.028 | 33,923.062 | 43,871.695 | 40,514.499 | 34,140.03 | 28,865.958 | 27,624.935 | 18,740.908 | 14,494.733 | 9,975.303 | 19,661.629 | 22,118.645 | 15,050.696 | 16,080.274 | 31,818.197 | 24,218.248 | 10,811.993 | 20,807.655 | 15,283.457 | 13,226.995 | 6,032.87 | 10,209.874 | 5,805.602 | 3,248.525 | 5,082.505 | 4,935.328 | 11,040.922 | 11,268.747 | 1,664.949 | 2,735.642 | 4,445.15 | 2,142.796 | 1,809.482 | 888.667 |