Pyung Hwa Industrial Co., Ltd.
KRX:090080.KS
1040 (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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,563.78 | 1,006.531 | -833.303 | 3,680.296 | 1,335.28 | -549.816 | 6,818.112 | -1,763.366 | 1,530.755 | -502.136 | -1,351.295 | -4,053.07 | 5,520.064 | 89.429 | 1,026.567 | -3,869.95 | -1,624.569 | -3,322.078 | 8,244.536 | -4,163.605 | -8,469.532 | -2,821.443 | -28,513.506 | -3,972.572 | -8,363.795 | -3,227.425 | -3,905.153 | -3,232.401 | 1,565.047 | -2,352.803 | 1,647.415 | -474.824 | 3,030.594 | -2,492.222 | 2,726.985 | -2,560.22 | 1,233.893 | 1,473.164 | 1,130.744 | -2,512.595 | -595.761 | -259.513 | 200.668 | -917.832 | 1,305.111 | 445.386 | 2,172.643 | -5,599.176 | 698.895 | -36.395 | -538.188 | -753.27 | 987.645 | -364.159 | 469.929 | 975.965 | 1,828.252 | 839.339 | -173.296 | -1,329.719 | -3,811.785 | 1,240.982 | 3,884.457 | -6,305.731 | -1,547.225 | -418.956 |
| Depreciation & Amortization
| 2,607.022 | 2,572.818 | 2,821.041 | 3,048.104 | 2,928.914 | 2,834.263 | 3,057.144 | 2,850.568 | 2,654.234 | 2,602.512 | 2,467.574 | 2,235.777 | 2,308.866 | 2,070.622 | 1,706.409 | 1,809.787 | 1,502.2 | 1,391.431 | 1,960.504 | 1,267.532 | 1,514.956 | 1,160.606 | 3,096.38 | 2,852.19 | 2,716.792 | 2,645.848 | 3,001.788 | 2,891.357 | 2,742.836 | 2,622.119 | 2,970.576 | 2,867.986 | 2,754.505 | 2,547.269 | 3,108.611 | 2,932.075 | 2,759.354 | 2,608.205 | 3,443.279 | 3,181.548 | 2,142.309 | 679.146 | 815.903 | 761.816 | 712.569 | 684.266 | 854.712 | 821.206 | 0 | 760.002 | 728.335 | 716.605 | 925.746 | 827.515 | 750.255 | 680.086 | 879.054 | 915.749 | 763.561 | 607.829 | 675.756 | 1,660.316 | 3,622.333 | 4,742.654 | 4,193.597 | 3,885.009 |
| 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 |
| 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 |
| Change In Working Capital
| -7,609.919 | 6,532.788 | -6,506.2 | 17,058.464 | -22,266.468 | 18,433.771 | 7,077.619 | -831.929 | -19,099.024 | 12,140.818 | 584.627 | 2,434.322 | -15,250.415 | 4,600.497 | -6,094.384 | 10,544.875 | -485.137 | 11,454.541 | -6,454.642 | -27,152.516 | -2,297.355 | 2,910.799 | -9,256.763 | 4,228.063 | -6,897.355 | -2,223.666 | 9,429.991 | -2,970.258 | -8,880.82 | 798.754 | 5,815.518 | 170.091 | -910.148 | -3,819.31 | -2,612.931 | 5,886.133 | -12,373.834 | 413.414 | 1,117.249 | 2,576.437 | -8,409.923 | 4,709.111 | -1,255.47 | -679.766 | 1,731.787 | 2,161.847 | -7,090.476 | 3,992.713 | 0 | 3,731.042 | -5,317.346 | -3,427.921 | -1,369.496 | 691.934 | 3,906.37 | 1,083.711 | -1,476.967 | -4,002.406 | 3,298.8 | 2,250.113 | 9,573.81 | 5,742.212 | -469.456 | 5,867.598 | 922.455 | -11,008.604 |
| Accounts Receivables
| -15,005.74 | 6,860.338 | -7,465.578 | -5,851.061 | -4,504.929 | -998.673 | -4,434.995 | 1,615.186 | -1,057.173 | -5,963.941 | -11,305.813 | 3,568.241 | 6,823.359 | -5,631.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,747.441 | -1,856.779 | -903.506 | 104.787 | 1,964.149 | 3,396.59 | 2,108.899 | -501.69 | -1,033.681 | -2,406.922 | 1,384.559 | -2,580.127 | -1,981.643 | -232.792 | -5,815.644 | -596.042 | 130.204 | 524.062 | 4,471.395 | 1,023.812 | -3,258.667 | -4,418.452 | -824.282 | -3,602.397 | -3,665.054 | -3,283.614 | 275.375 | -775.159 | 882.313 | 14.202 | -667.127 | -406.489 | -1,429.294 | -388.558 | 1,610.543 | -1,198.48 | 666.45 | -1,456.114 | 1,004.315 | -421.391 | 312.465 | -579.215 | 406.561 | -175.709 | -356.257 | -663.8 | 1,417.818 | -303.447 | 0 | -456.404 | 275.202 | -919.595 | -239.019 | -628.314 | 102.604 | -233.614 | -292.297 | 131.214 | 618.052 | 374.006 | -650.944 | -836.206 | -177.349 | -1,429.698 | 625.233 | -432.114 |
| Change In Accounts Payables
| -1,115.792 | 6,619.511 | 8,213.944 | 24,132.639 | -20,385.042 | 17,737.844 | 8,419.816 | -2,252.949 | -15,328.451 | 22,188.1 | 11,134.12 | 5,233.596 | -23,652.437 | 10,950.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,764.172 | -5,090.282 | -6,351.06 | -1,327.901 | 659.354 | -1,701.99 | 983.899 | 307.524 | -1,679.719 | 14,547.74 | -799.932 | 5,014.449 | -13,268.772 | 4,833.289 | -278.74 | 11,140.917 | -615.341 | 10,930.479 | -10,926.037 | -28,176.328 | 961.312 | 7,329.251 | -8,432.481 | 7,830.46 | -3,232.301 | 1,059.948 | 9,154.616 | -2,195.099 | -9,763.133 | 784.552 | 6,482.645 | 576.58 | 519.146 | -3,430.752 | -4,223.474 | 7,084.613 | -13,040.284 | 1,869.528 | 112.934 | 2,997.828 | -8,722.388 | 5,288.326 | -1,662.031 | -504.057 | 2,088.044 | 2,825.647 | -8,508.294 | 4,296.16 | 0 | 4,187.446 | -5,592.548 | -2,508.326 | -1,130.477 | 1,320.248 | 3,803.766 | 1,317.325 | -1,184.67 | -4,133.62 | 2,680.748 | 1,876.107 | 10,224.754 | 6,578.418 | -292.107 | 7,297.296 | 297.222 | -10,576.49 |
| Other Non Cash Items
| 23,327.045 | -3,199.973 | 3,883.194 | 1,581.805 | 1,230.412 | 619.74 | -1,989.745 | 4,255.651 | 200.217 | 206.17 | 4,170.385 | 2,462.127 | -1,452.387 | 2,553.844 | 2,658.105 | 2,344.318 | -2,490.729 | 3,031.927 | -787.632 | 1,763.714 | 6,048.924 | 1,419.643 | 25,653.164 | 1,347.931 | 6,260.831 | 1,059.826 | 3,427.237 | 986.335 | -2,504.151 | 986.109 | 1,587.144 | 824.09 | 206.766 | 1,066.647 | 713.31 | 1,687.866 | 494.653 | -375.309 | 6,605.38 | 151.131 | 881.764 | 13.271 | 27.874 | 79.626 | 499.129 | 98.534 | 172.735 | 4,730.863 | 6,219.257 | 259.3 | -188.424 | 244.533 | -385.131 | 390.953 | 279.644 | -193.273 | 584.916 | 206.448 | -353.523 | -275.688 | 1,808.962 | 2,370.565 | 3,964.15 | 1,515.016 | -1,099.942 | 744.575 |
| Operating Cash Flow
| 1,299.793 | 13,389.598 | -635.268 | 25,368.669 | -16,771.862 | 21,337.958 | 14,963.13 | 4,510.924 | -14,713.818 | 14,447.364 | 5,871.291 | 3,079.156 | -8,873.872 | 9,314.392 | -703.303 | 10,829.03 | -3,098.235 | 12,555.821 | 2,962.766 | -28,284.875 | -3,203.007 | 2,669.605 | -9,020.725 | 4,455.612 | -6,283.527 | -1,745.417 | 11,953.863 | -2,324.967 | -7,077.088 | 2,054.179 | 12,020.653 | 3,387.343 | 5,081.717 | -2,697.616 | 3,935.975 | 7,945.854 | -7,885.934 | 4,119.474 | 12,296.652 | 3,396.521 | -5,981.611 | 5,142.015 | -211.025 | -756.156 | 4,248.596 | 3,390.033 | -3,890.386 | 3,945.606 | 6,918.152 | 4,713.949 | -5,315.623 | -3,220.053 | 158.764 | 1,546.243 | 5,406.198 | 2,546.489 | 1,815.255 | -2,040.87 | 3,535.542 | 1,252.535 | 8,246.743 | 11,014.075 | 11,001.484 | 5,819.537 | 2,468.885 | -6,797.976 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,569.7 | -2,688.012 | -1,183.523 | -2,362.688 | -1,622.916 | -3,248.227 | -1,352.092 | -2,735.261 | -2,539.146 | -5,469.855 | -2,571.945 | -2,525.936 | -3,815.605 | -3,495.106 | -4,550.09 | -6,118.656 | -3,614.807 | -3,737 | -2,241.868 | -6,764.729 | -2,159.202 | -1,733.775 | -5,348.051 | -2,381.891 | -2,307.035 | -2,506.515 | -1,888.139 | -3,353.983 | -3,225.806 | -3,237.38 | -2,672.488 | -2,450.661 | -7,619.035 | -3,858.185 | -2,900.524 | -3,742.814 | -3,270.995 | -3,016.876 | -3,725.647 | -2,338.387 | -1,192.476 | -1,014.433 | -1,198.42 | -1,912.387 | -1,061.045 | -390.961 | -293.766 | -747.423 | -658.916 | -548.359 | -786.987 | -570.805 | -1,116.87 | -800.425 | -993.353 | -505.969 | -2,061.022 | -794.849 | -2,356.828 | -1,796.536 | -1,515.361 | -4,065.581 | -7,215.058 | -5,988.404 | -6,187.345 | -3,031.972 |
| Acquisitions Net
| 550.925 | 339.126 | 578.527 | -422.966 | 531.894 | 77.809 | 327.402 | 253.8 | 1,110.036 | 548.598 | 5,267.371 | -3,119.083 | 308.725 | 713.27 | 2,063.77 | -718.9 | 518.134 | 713.861 | 1,733.101 | -494.945 | 1,298.21 | 550.611 | 1,656.529 | 1,444.315 | 0 | 0 | 209.158 | 234.615 | 614.807 | 172.953 | 341.051 | 646.806 | 382.077 | 32.907 | 1,734.479 | 204.211 | 1,103.537 | 250.186 | 1,807.511 | -183.947 | 414.163 | 157.589 | -17.557 | -168.92 | 0 | 0 | 373.017 | 21.272 | 2.009 | 2.4 | 0 | 0 | 0 | 0 | 3.068 | 7,894.54 | 0 | 0 | 0 | 0 | 0 | 21.346 | 0.89 | 90.638 | 11.35 | 5.489 |
| Purchases Of Investments
| -113.563 | -71.205 | -2,307.26 | -10,386.199 | -5,179.533 | -402.843 | 3,436 | 15 | -59.091 | 0 | -6,725.674 | -130.473 | -1,221.279 | -1,308.643 | -1,228.752 | -2,384.643 | -1,697.574 | -215.624 | -14.624 | -704.124 | 286.386 | -315.633 | -362.316 | -18.273 | -1,987.525 | -14.699 | -14.698 | -2,303.147 | -1,951.208 | -5,061.717 | -14.698 | -3,485.459 | -1,146.42 | -1,065.904 | -1,268.003 | -6,507.757 | -4,637.134 | -4,727.314 | 4,188.29 | -6,330.416 | -362.661 | -23.299 | -104.9 | -7.885 | 0 | 0 | -1,762.717 | -0.323 | -4.323 | -3,000 | -3,800 | -7.983 | 1.891 | -0.589 | -1.302 | -4.661 | -1,000 | -4.232 | 20.955 | -21.42 | 0 | -1,736.74 | -1,472.459 | -8,382.346 | -36,906.594 | -21,457.378 |
| Sales Maturities Of Investments
| 0 | 82.012 | 123.701 | 10,515.194 | 4,680.746 | -77.809 | -0 | 114.371 | -1,110.036 | 0 | -1,500 | 1,500 | 860.674 | 888.683 | 566.937 | 4,026.185 | 722.722 | 201 | -4.109 | 689.5 | 4.109 | 277.554 | 19.655 | 1.36 | 0 | 0 | 0.405 | 3,112.493 | 10,138.018 | 3,481.873 | 0 | 2,137.638 | 998.837 | 454.681 | 4,075.208 | 1,829.129 | 7,505.885 | 6,178.859 | 929.289 | -297.561 | 8,066.6 | 1,808.7 | -5,279.86 | 287 | 8,582.187 | 0.46 | -1,974.06 | 3,000 | 7.055 | 0.385 | 0 | 0 | 0 | 0 | 107.962 | 1,000.103 | 0 | 0 | 0 | 0 | 1,451.631 | 5,548.369 | 6,151.478 | 23,343.231 | 21,143.205 | 12,111.72 |
| Other Investing Activites
| -915.888 | 4,742.473 | -4,803.909 | 142.93 | -425.914 | -214.053 | 1,479.904 | -5,489.426 | 678.357 | 326.919 | 91.634 | -140.44 | -40.035 | 19.756 | 612.8 | 307.2 | 27.9 | -710 | 739.178 | -674.578 | -28.147 | 26.225 | -19.624 | 132.061 | -931.216 | 1,075.673 | 348.867 | -0.685 | 9.232 | 608.011 | -626.051 | 415.428 | -64.066 | 375.995 | 233.112 | -404.726 | 51.21 | 272.774 | -704.414 | 722.937 | 49.163 | -49.949 | 608.05 | 225.056 | 18.185 | -170.822 | -0.46 | 13.863 | -73.809 | 56.174 | 4,141.117 | -0.001 | 54.854 | -209.522 | 0.121 | 2.637 | 11.4 | -0.001 | 49.124 | 0 | 30 | -459.041 | 624.197 | 0.34 | -62.101 | 81.599 |
| Investing Cash Flow
| -2,048.227 | 2,404.393 | -7,592.465 | -2,513.731 | -2,015.723 | -3,865.123 | 3,891.215 | -7,841.517 | -1,919.88 | -5,142.936 | -5,438.614 | -4,415.932 | -3,907.519 | -3,182.04 | -2,535.335 | -4,888.814 | -4,043.627 | -3,747.762 | 211.678 | -7,948.876 | -598.645 | -1,195.018 | -4,053.807 | -822.428 | -5,225.776 | -1,445.541 | -1,344.407 | -2,310.707 | 5,585.043 | -4,036.26 | -2,972.185 | -2,736.248 | -7,448.607 | -4,060.506 | 1,874.272 | -8,621.957 | 752.503 | -1,042.371 | 2,495.029 | -8,427.374 | 6,974.789 | 878.608 | -5,992.688 | -1,577.136 | 7,539.327 | -561.323 | -3,657.986 | 2,287.389 | -727.984 | -3,489.4 | -445.87 | -578.789 | -1,060.125 | -1,010.536 | -883.504 | 8,386.65 | -3,049.622 | -799.082 | -2,286.749 | -1,817.956 | -33.73 | -691.647 | -1,910.952 | 9,063.459 | -22,001.485 | -12,290.542 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,416.966 | -1,749.46 | -4,053.74 | -37,952.237 | -48,573.575 | -24,508.62 | -18,472.625 | -13,108.773 | -49,680.724 | -28,709.927 | -37,990.255 | -13,489.624 | -13,624.456 | -7,453.567 | -253,386.452 | -251,386.226 | -77,994.053 | -108,962.643 | -307,167.369 | -319,373.067 | -1,192.261 | -19,548 | -1,100 | -200 | -200 | -200 | -36,980 | -50,380 | -8,800 | -9,200 | -2,224.162 | -36,160 | -8,360 | -28,400 | -6,200 | -4,200 | -5,640.4 | -5,840.4 | -15,006.803 | -19,650 | 0 | 0 | 0 | 0 | 0 | 0 | -2.83 | -2.83 | -1,742.489 | -2,388.1 | -4,079.42 | -393.76 | -669.83 | -3,793.37 | -6,405.97 | -7,305.97 | -1,710.66 | -9,175.463 | -13,688.395 | -429.07 | -5,155.5 | -10,192.1 | -2,524.55 | -258,345.25 | -129,362.55 | -135,661.15 |
| 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 | 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -98.304 | 0 | -7.306 | 27,369.211 | 52,815.726 | 23,002.108 | -872.778 | 16,309.238 | 67,103.159 | 18,865.905 | 38,210.2 | 14,567.878 | 25,822.349 | 2,111.719 | 255,026.163 | 245,932.705 | 85,552.314 | 100,757.792 | 302,994.663 | 356,218.458 | 5,344.943 | 18,192.639 | 5,418.602 | -3,578.125 | 8,650 | 14,850 | 14,880 | 57,430 | 14,441.364 | 16,297.606 | -12,886.226 | 33,981.2 | 8,632.1 | 43,281.896 | -3,545.974 | -232.564 | 8,202.78 | 17,880.72 | -759 | 14,552.581 | 0 | 0 | -119.189 | 100 | -290 | 35.391 | 0 | -198.717 | 186.431 | 2,994.34 | 9,785.66 | 5,220 | 1,663.658 | -8.4 | 0 | 1,200 | 1,305.787 | 13,139 | 10,579.555 | 0 | 7.699 | -534.345 | -139.034 | 251,509.872 | 133,337.962 | 148,446.072 |
| Financing Cash Flow
| -5,515.27 | -1,880.321 | -4,061.046 | -10,583.026 | 4,242.151 | -1,506.512 | -19,345.403 | 3,200.464 | 17,422.435 | -9,844.022 | 219.945 | 1,078.254 | 12,197.893 | -5,341.848 | 1,639.71 | -5,453.521 | 7,558.261 | -8,204.851 | -4,172.706 | 36,845.391 | 4,152.682 | -1,355.361 | 4,318.602 | -3,778.125 | 8,450 | 14,650 | -22,100 | 7,050 | 5,641.364 | 7,097.606 | -15,110.387 | -2,178.8 | 272.1 | 14,881.896 | -9,745.974 | -4,432.564 | 2,562.38 | 12,040.32 | -15,765.803 | -5,097.419 | 0 | 0 | -119.189 | 100 | -290 | 35.391 | -2.83 | -201.547 | -1,556.058 | 606.24 | 5,706.24 | 3,626.24 | 993.828 | -3,801.77 | -6,405.97 | -6,105.97 | -404.873 | 3,963.537 | -3,108.84 | -429.07 | -5,147.801 | -10,726.445 | -2,663.584 | -6,835.378 | 3,975.412 | 12,784.922 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.102 | -1.308 | 1.353 | 2.319 | 2.545 | 1.548 | 28.914 | 17.813 | 11.828 | 23.864 | 1.511 | -8.179 | 10.079 | 3.343 | -8.339 | -0.808 | 2.348 | -1.759 | -0.947 | 0.492 | 2.75 | -6.788 | 5.571 | 2.579 | -0.193 | -9.019 | 7.141 | 0.366 | -1.552 | 2.982 | -2.287 | 1.447 | -1.613 | 0.262 | 10.241 | -0.915 | 1.98 | 13.747 | 3.529 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -2.972 | -35.5 | 0.001 | 38.176 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | -16,936.946 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -6,262.102 | 13,916.771 | -12,290.087 | 12,273.265 | -14,543.115 | 15,968.868 | -489.51 | -101.215 | 806.55 | -527.766 | 676.485 | -257.011 | -591.678 | 800.583 | -1,595.585 | 478.356 | 415.591 | 605.555 | -1,000.022 | 610.693 | 351.522 | 121.976 | -8,762.718 | -139.369 | -3,056.724 | 11,458.849 | -11,499.564 | 2,421.466 | 4,149.686 | 5,113.974 | -6,058.938 | -1,529.992 | -2,093.344 | 8,122.161 | -3,935.466 | -5,098.425 | -4,571.967 | 15,119.403 | -2,547.406 | -10,124.743 | -311.821 | 6,020.623 | -6,322.903 | -2,233.291 | 11,497.923 | 2,864.101 | -7,554.173 | 5,995.948 | 4,634.111 | 1,868.965 | -55.253 | -172.602 | 92.466 | -3,266.063 | -1,883.276 | 4,827.169 | -1,639.24 | 1,123.584 | -1,860.046 | -994.491 | 3,065.211 | -17,340.963 | 6,426.948 | 8,047.618 | -15,557.187 | -6,303.596 |
| Cash At End Of Period
| 9,521.848 | 15,783.95 | 1,867.179 | 14,157.266 | 1,884.001 | 16,427.116 | 458.248 | 947.758 | 1,048.973 | 242.423 | 770.189 | 93.703 | 350.715 | 942.393 | 141.81 | 1,737.395 | 1,259.039 | 843.449 | 237.893 | 1,237.915 | 627.222 | 275.7 | 153.724 | 8,916.442 | 9,055.811 | 12,112.535 | 653.686 | 12,153.25 | 9,731.784 | 5,582.098 | 468.124 | 6,527.062 | 8,057.054 | 10,150.398 | 2,028.237 | 5,963.703 | 11,062.128 | 15,634.095 | 514.692 | 3,062.098 | 13,186.841 | 13,498.662 | 7,478.039 | 13,800.942 | 16,034.233 | 4,536.31 | 1,672.209 | 9,226.382 | 6,078.844 | 2,144.572 | 275.607 | 330.86 | 503.462 | 410.996 | 3,677.059 | 5,560.335 | 733.166 | 2,372.406 | 1,248.822 | 3,108.868 | 4,747.765 | 1,682.554 | 19,023.517 | 19,920.623 | 11,873.005 | 27,430.192 |