Metalabs Co., Ltd.
KRX:090370.KS
1604 (KRW) • At close September 19, 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -712.581 | -1,451.717 | -6,244.164 | -624.191 | -690.482 | 175.579 | 4,197.187 | -1,615.079 | -5,497.334 | -1,231.271 | -13,455.281 | -828.587 | 724.683 | -1,088.389 | -14,554.774 | 180.978 | -5,621.219 | 654.782 | -13,205.169 | -772.928 | -10,656.452 | -727.785 | 2,306.495 | -1,393.971 | -9,457.672 | -5,470.634 | -15,929.552 | -5,110.884 | -10,561.064 | -6,337.878 | -13,613.156 | -5,139.121 | -15,112.859 | -5,354.621 | -23,825.378 | -3,085.449 | -7,778.842 | -2,020.423 | 1,458.626 | -3,422.246 | -2,436.002 | 362.503 | 731.229 | -2,115.486 | -8,247.395 | -1,448.328 | -19,340.768 | -3,098.762 | 17.546 | -521.687 | -1,282.385 | 297.292 | -1,777.496 | 1,456.741 | -2,069.753 | 40.076 | -4,241.219 | 1,990.894 | -2,034.932 | 162.089 | -212.466 | 727.192 | 376.302 | 810.522 | 3,066.482 | 1,821.458 | 3,192.334 | 3,087.702 |
| Depreciation & Amortization
| 604.284 | 607.91 | 608.34 | 591.473 | 614.036 | 536.525 | 625.246 | 806.606 | 823.599 | 829.294 | 838.845 | 837.58 | 924.402 | 1,024.328 | 1,081.838 | 1,086.205 | 1,056.44 | 1,017.523 | 1,394.016 | 1,394.502 | 1,350.825 | 1,490.475 | 898.651 | 855.913 | 673.908 | 203.635 | -161.27 | 351.395 | 359.659 | 438.371 | 0 | 806.646 | 837.282 | 853.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149.069 | 0 | 0 | 942.8 | 921.307 | 937.589 | 943.677 | 979.328 | 1,011.285 | 1,079.113 | 1,110.288 | 1,849.499 | 534.026 | 1,154.609 | 1,089.196 | 992.172 | 923.085 | 861.94 | 774.376 | 411.362 | 769.163 | 592.329 | 604.613 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -7.913 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -634.503 | -210.103 | 958.672 | -1,146.483 | -816.378 | 2,502.635 | -270.992 | -508.836 | 1,231.368 | -1,092.078 | -644.314 | 309.195 | -316.521 | 2,402.205 | 3,190.633 | -1,090.129 | -208.235 | -2,458.23 | 341.868 | -1,265.602 | -5,090.72 | -1,985.966 | 7,315.032 | -22,473.282 | 11,120.249 | 3,975.428 | 3,245.65 | 2,394.856 | 1,521.571 | 5,192.201 | 0 | 12,428.22 | -3,532.137 | 2,634.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339.435 | 0 | 0 | -6,128.181 | -6,545.255 | 769.273 | -8,560.843 | 1,968.065 | -6,930.108 | 3,572.823 | -5,849.452 | -632.117 | -9,738.898 | 5,028.329 | -13,262.927 | 2,533.051 | -2,933.257 | -3,571.742 | -3,370.207 | -9,996.126 | 1,458.521 | -5,705.053 | -4,472.96 |
| Accounts Receivables
| -574.659 | -904.152 | -32.068 | -32.065 | -1,189.023 | 3,290.089 | 0 | 156.594 | 601.949 | -620.323 | -977.787 | 959.123 | -886.82 | 2,242.791 | 1,887.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -273.876 | 592.59 | -223.638 | 338.122 | -63.587 | 444.003 | 992.464 | -24.876 | 388.191 | 386.031 | 465.536 | 30.232 | 690.882 | 186.482 | 997.666 | -931.232 | 387.032 | -1,890.927 | 949.499 | -1,001.935 | -884.078 | -688.137 | 8,699.095 | -18,510.96 | 11,754.33 | 4,448.569 | 1,012.285 | 895.268 | 8,136.461 | 5,336.043 | 0 | 13,694.918 | 3,375.061 | 1,926.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,290.285 | 0 | 0 | -1,452.235 | -4,967.178 | -1,755.13 | 589.739 | 1,476.747 | -5,171.21 | -1,727.365 | -341.086 | 2,601.605 | -3,079.191 | -2,452.082 | -2,006.047 | -786.988 | -6,974.966 | -3,703.094 | -1,656.609 | -6,182.475 | -4,014.713 | 624.074 | -1,617.635 |
| Change In Accounts Payables
| 441.31 | 277.176 | -55.684 | -126.386 | 81.98 | 92.689 | 0 | -35.411 | -16.446 | 0.492 | -11.381 | 18.222 | 6.72 | -179.947 | -35.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -227.278 | -175.717 | 1,270.062 | -1,326.154 | 354.252 | -1,324.146 | -1,263.456 | -605.143 | 257.674 | -1,478.109 | -1,109.85 | 278.963 | -1,007.403 | 2,215.723 | 2,192.967 | -158.897 | -595.267 | -567.303 | -607.631 | -263.667 | -4,206.642 | -1,297.829 | -1,384.063 | -3,962.322 | -634.081 | -473.141 | 2,233.365 | 1,499.588 | -6,614.89 | -143.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,629.72 | 0 | 0 | -4,675.946 | -1,578.077 | 2,524.403 | -9,150.582 | 491.318 | -1,758.898 | 5,300.188 | -5,508.366 | -3,233.722 | -6,659.707 | 7,480.411 | -11,256.88 | 3,320.039 | 4,041.709 | 131.352 | -1,713.598 | -3,813.651 | 5,473.234 | -6,329.127 | -2,855.325 |
| Other Non Cash Items
| 1,743.821 | 1,268.833 | 4,305.376 | -906.184 | 12.095 | 73.579 | -4,499.066 | 855.099 | 4,687.55 | 1,113.985 | 12,203.744 | -60.166 | -955.655 | 363.422 | 11,757.586 | 45.007 | 5,547.162 | -321.956 | 12,075.126 | 506.123 | 9,940.821 | 1,189.535 | -14,139.226 | 19,987.057 | -1,533.705 | 235.386 | 12,479.289 | 856.442 | 1,241.571 | 1,551.622 | 14,463.309 | 3,117.408 | 6,805.534 | 4,818.739 | 27,668.325 | -8,253.926 | 7,778.842 | 1,633.468 | -2,625.071 | -4,120.92 | -957.426 | 902.401 | 7,897.768 | -3,725.836 | 7,621.926 | 1,043.521 | 23,799.278 | 504.824 | 378.646 | -357.189 | 1,328.414 | 780.738 | 4,295.951 | 564.914 | 2,532.954 | 238.245 | 6,397.016 | -2,526.858 | 806.215 | 20.423 | 786.757 | 164.104 | 819.692 | -16.654 | 2,214.867 | 206.852 | 870.609 | 318.468 |
| Operating Cash Flow
| -614.772 | -1,035.283 | -371.776 | -2,085.385 | -880.729 | 3,288.318 | 44.462 | -461.935 | 1,245.183 | -380.07 | -1,057.006 | 258.022 | 376.909 | 2,701.566 | 1,475.283 | 222.061 | 774.148 | -1,107.881 | 605.841 | -137.905 | -4,455.526 | -33.741 | -3,619.048 | -3,024.283 | 802.78 | -1,056.185 | -365.883 | -1,508.191 | -7,438.263 | 844.316 | 850.153 | -2,021.713 | -8,307.325 | -535.882 | 3,842.947 | -11,339.375 | -5,814.58 | -386.955 | -1,166.445 | -7,543.166 | -3,393.428 | 1,264.904 | 8,628.997 | -5,841.322 | -625.469 | 404.827 | 4,458.51 | -2,593.938 | -4,789.189 | -6,502.824 | 1,752.891 | -6,539.136 | 5,465.848 | -3,897.168 | 5,115.137 | -4,460.843 | 3,373.179 | -9,740.836 | 4,954.221 | -11,991.219 | 4,099.514 | -1,118.876 | -1,513.808 | -1,801.963 | -4,303.415 | 4,255.994 | -1,049.781 | -462.177 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -138.109 | -124.315 | 4,197.398 | -273.651 | -4,404.941 | -10.382 | -517.53 | -1,785.477 | -0.986 | -267.941 | -355.397 | -16.206 | -18.857 | -19.37 | -46.199 | -833.753 | -1,290.409 | -193.636 | -947.773 | -114.508 | -2,337.711 | -351.283 | -748.491 | -205.897 | -1,053.961 | -227.552 | -343.407 | -292.138 | -259.885 | -191.239 | -145.864 | -355.886 | -539.638 | -863.827 | -383.821 | -1,541.022 | -496.503 | -613.971 | -1,304.242 | -932.121 | -452.287 | -621.164 | -1,170.033 | -895.819 | -507.372 | -1,310.045 | -557.396 | -1,066.976 | -1,046.026 | -1,178.19 | -177.239 | -844.649 | -578.251 | -963.939 | -383.675 | -724.603 | -636.426 | -1,592.925 | -1,101.031 | -1,901.043 | -2,660.878 | -3,877.448 | -3,483.166 | -8,363.686 | -24,816.547 | -2,749.136 | -8,926.092 | -930.289 |
| Acquisitions Net
| 10.185 | 2.902 | 90 | -18,025.063 | -4,072.831 | 13 | 0 | 15.07 | 1,299.67 | 1.928 | -6,499.239 | -6.707 | -1,131.338 | -7,536.609 | -53.424 | -7.11 | 21.205 | 175.039 | 382.273 | -531.558 | -1,735.23 | 48.908 | -25.889 | 2.056 | -37,525.461 | -25,407.659 | 0 | -13.686 | 0 | 0 | 1,012.39 | 111.286 | 0 | 0 | 0 | -98.278 | 0 | -0.93 | -42.862 | -92.739 | 102.501 | 5,000.698 | 32.742 | -10.123 | -2,126.527 | -30.195 | 51.147 | 4.912 | -1,329.772 | -391.38 | 0 | 0 | 159.804 | -306.613 | -44.877 | -9.493 | -1,393.64 | 32,590.367 | -2.079 | -8.425 | -1,109.481 | 1,109.481 | -825.76 | -284.721 | -1,014.251 | 0 | 0 | -540.548 |
| Purchases Of Investments
| 0 | -50 | -21,610.389 | -12,900.1 | -15,100 | -15,100 | -35,200.002 | -78,066.241 | -1,299.67 | 0 | -9,500 | -1,233.121 | -570 | -1,584.52 | 0 | 681.49 | -3,178.4 | -2,598.8 | 2,659.495 | -12,220.428 | -2,946.3 | -405 | -10,390 | -1,000 | 0 | 0 | 0 | 9.4 | 0 | -10 | -1,638 | -15 | -75.065 | -21.683 | 0 | -379 | -345 | -1,669 | -290 | -8,134 | -4,179.24 | -126 | -4,477.645 | 4,148.635 | -4,408.865 | -128.88 | 1,331.478 | -1,460.842 | -499.608 | -1,099.808 | -5,145.071 | -251.07 | -3,635.784 | -3,093.654 | -2,154.209 | -3,684.677 | -2,513.335 | -20,818.259 | -4,949.243 | -1,414.964 | 1,754.671 | -2,012.15 | -51 | -1,145 | 55 | -2,988.433 | 2,305 | -14,113.12 |
| Sales Maturities Of Investments
| 0 | 0 | 1,424 | 18,100 | 23,463 | 15,100 | 53,318.067 | 42,736.494 | 213 | 200 | 896.979 | 1,684.52 | 234.821 | 2,502.4 | 3,142.65 | 1,860.4 | 5,464.697 | 1,063.411 | -775 | 13,767.764 | 200 | 2,421.83 | 434.209 | 1,615.979 | 0 | 0 | -3,540.062 | 1,039.31 | 2,417 | 143.752 | 2,576.86 | 1,236.234 | 93.872 | 1,000.394 | -1,150 | 3,161 | 8 | 2,524 | 7,982 | 6 | 3,936 | 112.755 | 5,594 | -2,246.623 | 3,408 | 1,000 | -4,986.022 | 4,294.387 | 2,692 | 757.688 | 0 | 0 | 4,015 | 672 | 19.714 | 3,334 | 20,523 | 797 | 2,572.275 | 745.725 | -4,703.5 | 506 | -1,000.175 | 8,017 | 4,365 | 0 | 0 | 330 |
| Other Investing Activites
| -923.176 | 1,081.081 | 1,367.641 | 209.832 | 343.241 | 24.32 | -8,387.174 | 1,096.3 | -1,263.563 | -40.563 | 630.501 | -7.083 | 1,728.432 | 101.248 | -1,729.4 | -0.294 | 21.819 | 127.989 | 745.499 | -9.92 | 1,916.408 | -96.247 | 20,427.738 | -1,763.066 | 4,635.423 | -3,096.426 | 53.429 | 35.919 | 4.714 | 45.071 | 1,304.816 | 232.815 | -636.096 | -1,257.794 | 3,704.27 | -1,526.53 | -70.766 | -19.872 | 40.817 | 157.216 | -146.338 | -108.905 | -304.468 | -197.284 | -3.829 | -231.296 | 4,517.9 | -1,041.732 | 582.905 | 894.431 | 2,697.84 | 69.775 | 113.005 | 16.902 | 46.076 | 12.294 | -1,828.605 | -1,519.052 | -187.03 | 7.525 | 1,281.715 | -1,112.321 | 1,021.226 | 16.967 | 1,001.075 | 8,817.156 | -598.76 | 448.975 |
| Investing Cash Flow
| -1,051.099 | 909.668 | -14,531.35 | -12,888.983 | 228.469 | 26.938 | 9,213.361 | -36,003.853 | -1,051.549 | -108.505 | -14,827.156 | 421.403 | 243.058 | -6,536.851 | 1,367.051 | 1,700.733 | 1,038.912 | -1,425.997 | 2,064.495 | 891.349 | -4,902.832 | 1,618.208 | 9,697.567 | -1,350.928 | -33,943.999 | -28,731.637 | -3,830.04 | 778.805 | 2,161.829 | -2.416 | 3,110.202 | 1,209.449 | -1,081.862 | -1,121.227 | 2,170.449 | -383.83 | -898.814 | 220.227 | 6,385.712 | -8,995.644 | -739.364 | 4,257.384 | -325.403 | 798.786 | -3,638.593 | -700.416 | 357.107 | 729.749 | 399.499 | -1,017.259 | -2,624.47 | -1,025.944 | 73.774 | -3,675.304 | -2,516.971 | -1,072.479 | 14,150.994 | 9,457.131 | -3,667.108 | -2,571.182 | -5,437.473 | -5,386.438 | -4,338.875 | -1,759.44 | -20,409.723 | 3,079.587 | -7,219.852 | -14,804.982 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,733.349 | -698.403 | -18,734.371 | -96.748 | -3,496.712 | 0 | -15,112.834 | 0 | -1,005.429 | -0 | -0 | -0.001 | -902.002 | -1,056.261 | -3,590.301 | -8,926.078 | -21,440.497 | -1,000 | -5,226.932 | -17.522 | -3.384 | -14.377 | -6,472.178 | -20,713.858 | -11.935 | -23,300 | -7,920.012 | -1,073.357 | -12,789.388 | -3,530 | -41,744.245 | -1,513.284 | -5,375.102 | -908.989 | -3,657.666 | -6,836.964 | -4,118.66 | -3,415 | -2,518.182 | -9,655.676 | -34,058.585 | -7,419 | -6,816.803 | -628.486 | -1,923 | -2,923 | -21,210.329 | -9,132.854 | -11,644.013 | -41,919.211 | -42,469.211 | -125 | -2,125 | -125 | -125 | -125 | -79,081.154 | -2,000 | 0 | 0 | 0 | -23,301.24 | -16,315.381 | -754.448 | -3,129.652 | 0 | 0 | -1,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,863.548 | 0 | -2.577 | -26.143 | 5,996.285 | -7.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.063 | 0 | 31,331.971 | 19,155.059 | 14,961.169 | -10.341 | 0 | 0 | 18,533.177 | 1,721.684 | 0 | 0 | 0 | 0 | 0 | 0 | 1,145.103 | 0 | 0 | 0 | 0 | 0 | 0 | 1,613.886 | 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 | -627.676 | -322.454 | 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 | -0.135 | -0.135 | 0 | 0 | 0 | 0 | -18.406 | 0 | 0 | 0 | -5.787 | 0 | 0 | 0 | -12.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 88.153 | 45.502 | -2,568.607 | 14,924.076 | -282.998 | -369.379 | -441.187 | -1,312.025 | 7,180.583 | -831.664 | 17,141.293 | 5,193.503 | -215.891 | 6,129.032 | 770.577 | 5,465.974 | 19,409.926 | 2,458.251 | -541.688 | 2,429.628 | 372.964 | -3,024.643 | 7,933.771 | 24,914.48 | -311.031 | 35,759.655 | 3,491.212 | 2,500 | 8,467.366 | 0 | 32,294.528 | 90.915 | 13,075.573 | 1,195.467 | 1,926.35 | 15,789.682 | 0 | 1,723.881 | -51.864 | 25,608.819 | 32,933.04 | 7,547.019 | -1,287.855 | 2,762.281 | -170.949 | 0 | 28,484.253 | 9,417.492 | 15,771.813 | 48,244.211 | 43,803.329 | 6,000 | -1,600 | 4,600 | -800 | 1,000 | 62,581.154 | 0 | -1,300 | 15,473.88 | 9,568.912 | 29,608.106 | 16,364.84 | 4,554.989 | 19,842.541 | 0 | 0 | 0 |
| Financing Cash Flow
| 1,551.588 | -903.204 | 16,165.765 | 14,827.329 | -3,779.71 | -369.379 | -15,554.02 | 28,551.523 | 6,175.154 | -831.664 | 17,141.293 | 5,193.502 | -1,117.893 | 5,072.771 | -2,819.724 | -3,460.104 | -2,030.571 | 1,458.251 | -5,768.62 | 2,412.106 | 369.581 | -3,039.02 | 1,393.53 | 4,200.622 | 31,009.005 | 31,614.714 | 10,532.369 | 1,416.302 | -4,322.022 | -3,530 | 9,083.46 | 299.315 | 7,700.471 | 286.478 | -1,731.316 | 8,952.718 | 6,552.607 | -1,691.119 | -1,424.943 | 15,953.143 | -1,125.545 | 128.019 | -8,104.658 | 2,133.795 | -2,093.949 | -1,309.114 | 7,273.79 | 284.503 | 4,127.8 | 6,325 | 1,334.118 | 5,875 | -3,743.406 | 4,475 | -1,552.676 | 552.546 | -16,505.787 | -2,000 | -1,300 | 15,473.88 | 9,556.023 | 6,306.866 | 49.459 | 3,800.541 | 16,712.889 | 0 | 0 | -1,000 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.031 | 0.001 | -0.033 | -0 | -12.043 | -0.001 | -0 | 0 | 0 | -0 | -0.018 | 0.018 | 4.765 | 0.165 | -2.374 | -3.276 | -0.767 | 0.435 | -7.935 | 8.184 | 3.046 | -1.382 | 0.125 | 0 | -588.115 | -2.827 | -5.208 | -1.982 | -48.857 | 0.126 | 1.605 | -10.088 | -8.536 | 4.968 | 4.556 | 1.052 | 7.778 | 2.389 | 16.284 | -17.944 | 18.117 | -19.146 | -17.542 | 17.379 | 89.521 | -69.001 | 0.007 | 5.048 | 9.486 | -13.479 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -114.284 | -1,028.818 | 1,262.671 | -147.039 | -4,432.005 | 2,945.88 | -6,308.24 | -7,914.267 | 6,368.789 | -1,320.239 | 1,257.131 | 5,872.926 | -497.944 | 1,237.504 | 27.376 | -1,537.145 | -219.885 | -1,078.903 | -3,099.051 | 3,165.986 | -8,996.713 | -1,446.37 | 7,475.096 | -175.972 | -2,132.089 | 1,826.892 | 5,748.331 | 684.088 | -9,603.663 | -2,690.083 | 12,994.958 | -512.823 | -1,687.111 | -1,380.718 | 4,273.544 | -2,765.52 | 0 | -1,856.795 | 3,802.102 | -583.278 | -5,242.052 | 5,632.362 | 217.052 | -2,927.885 | -6,375.554 | -1,587.324 | 12,178.927 | -1,648.687 | -261.883 | -1,190.034 | 472.024 | -1,703.559 | 1,796.217 | -3,097.473 | 1,045.49 | -4,980.776 | 1,018.385 | -2,283.704 | -12.887 | 911.479 | 8,218.064 | -198.448 | -5,803.224 | 239.138 | -8,000.249 | 7,335.581 | -8,269.633 | -16,267.159 |
| Cash At End Of Period
| 526.034 | 640.318 | 1,669.136 | 406.465 | 553.504 | 4,985.509 | 2,039.629 | 8,347.869 | 16,262.136 | 9,893.348 | 11,213.587 | 9,956.456 | 4,083.53 | 4,581.474 | 3,343.97 | 3,316.594 | 4,853.739 | 5,073.624 | 6,152.527 | 9,251.577 | 6,085.591 | 15,082.304 | 16,528.674 | 9,053.578 | 9,229.55 | 11,361.639 | 9,534.747 | 3,786.416 | 3,102.328 | 12,705.991 | 15,396.074 | 2,401.116 | 2,913.939 | 4,601.05 | 5,981.768 | 1,708.224 | 4,473.744 | 4,473.744 | 6,330.539 | 2,528.437 | 3,111.715 | 8,353.767 | 2,721.405 | 2,504.353 | 5,432.238 | 11,807.792 | 13,395.116 | 1,216.189 | 415.986 | 491.914 | 1,681.948 | 1,209.924 | 2,913.483 | 1,117.266 | 4,214.739 | 3,169.249 | 8,150.025 | 7,131.64 | 9,415.344 | 9,428.231 | 8,516.752 | 298.688 | 497.136 | 6,300.36 | 6,061.222 | 14,061.471 | 6,725.89 | 14,995.523 |