Kec Corporation
KRX:092220.KS
790 (KRW) • At close November 14, 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
| 963.829 | -806.818 | -22,127.85 | -4,736.996 | -8,726.886 | -2,052.76 | -213.915 | 3,313.028 | 9,708.511 | 9,462.975 | -20,064.083 | 14,614.236 | -563.585 | 16,186.59 | -44,199.317 | -682.279 | -1,570.122 | 1,595.768 | -22,569.499 | 1,598.385 | 2,072.508 | -827.486 | -1,490.87 | -399.033 | 2,817.671 | 824.905 | -4,961.299 | 2,691.307 | 2,390.066 | 1,244.936 | -1,565.326 | 24.691 | -475.685 | 2,091.342 | 3,506.864 | -1,483.382 | -1,080.01 | -419.993 | -2,640.454 | 5,440.168 | 1,149.063 | -711.545 | -11,280.552 | -2,793.915 | -3,067.95 | -10,891.126 | -40,002.454 | -10,695.96 | 449.342 | -7,154.363 | 1,357.477 | -6,867.795 | -3,502.307 | 2,120.025 | 555.858 | 426.884 | -6,617.714 | -6,255.585 | 198.018 | 717.338 | 2,789.088 | 3,363.293 | 3,025.111 | -7,297.352 |
| Depreciation & Amortization
| 3,645.988 | 3,486.446 | 4,324.038 | 3,025.137 | 3,569.114 | 3,300.711 | 3,397.547 | 2,877.11 | 2,571.223 | 2,272.274 | 2,126.729 | 1,974.907 | 1,937.967 | 1,893.541 | 1,890.819 | 1,849.468 | 1,816.669 | 1,801.533 | 2,417.124 | 2,309.339 | 2,233.956 | 2,256.267 | 2,568.115 | 2,906.163 | 3,047.194 | 3,096.663 | 3,220.931 | 3,222.606 | 3,226.294 | 3,510.659 | 3,427.018 | 3,473.708 | 3,682.423 | 3,908.921 | 4,278.689 | 4,465.232 | 4,601.794 | 4,829.964 | 4,968.932 | 5,095.502 | 5,682.158 | 5,571.582 | 10,635.951 | 4,979.037 | 5,684.401 | 7,254.563 | 7,405.122 | 7,857.934 | 3,637.67 | 3,839.422 | 3,699.499 | 3,489.777 | 5,349.465 | 4,275.921 | 3,659.839 | 6,038.364 | 7,008.278 | 3,619.219 | 4,583.899 | 3,525.007 | 3,272.906 | 3,665.15 | 3,923.966 | 3,390.949 |
| Deferred Income Tax
| 0 | 0 | 8,534.216 | -626.491 | 2,100.803 | 0 | 0 | 0 | 0 | 0 | 27,015.248 | -5,301.581 | 0 | 0 | 0 | 0 | 0 | -499.234 | 23,247.599 | 582.357 | 268.587 | -1,098.308 | -376.843 | 2,626.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 249.586 | 393.731 | 104.577 | 614.334 | 529.4 | 326.66 | 410.584 | 452.054 | 717.639 | 135.756 | 160.944 | 173.261 | 0 | 0 | 0 | 0 | 0 | 4.99 | 4.99 | 0.998 | 5.788 | 4.591 | -2.506 | 10.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,071.46 | -3,937.348 | 12,806.748 | 3,377.056 | 2,195.833 | -8,318.725 | -11,390.733 | -11,790.555 | 3,500.999 | -11,697.714 | 2,436.649 | -3,782.036 | -1,740.411 | -5,778.421 | 6,192.294 | 4,673.883 | -4,714.456 | -1,261.399 | 6,988.734 | -2,261.517 | 45.482 | -1,842.729 | 7,566.387 | -6,782.117 | 5,525.891 | 3,644.999 | -496.316 | -5,574.918 | 3,404.907 | -5,821.544 | 14,887.062 | -506.229 | 4,229.962 | -7,631.634 | -7,756.574 | 6,418.515 | -7,587.479 | -4,172.428 | -1,883.786 | -17,610.794 | 1,447.991 | -9,539.093 | -2,962.424 | 10,767.828 | -4,860.125 | -2,071.253 | 28,981.015 | -4,194.797 | 9,206.822 | -19,212.896 | -18,824.584 | -4,307.432 | -20,796.493 | 15,577.708 | 5,725.088 | -9,757.192 | 2,999.448 | -13,291.754 | -11,781.93 | -160.398 | -13,776.35 | 9.575 | -17,935.322 | 10,469.078 |
| Accounts Receivables
| -5,384.144 | -9,978.819 | 8,431.166 | 1,701.618 | 48,572.948 | -57,510.018 | -15,262.166 | 17,330.566 | 2,821.747 | 3,133.135 | 4,857.188 | 1,785.376 | 982.704 | -2,611.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,708.122 | 4,982.072 | 4,675.572 | 4,659.22 | 9,812.994 | -746.638 | -41,640.94 | 9,232.616 | -10,654.546 | -3,371.795 | 1,118.084 | -4,815.737 | -2,248.999 | -143.96 | 4,658.504 | 2,665.973 | -4,512.423 | 1,940.381 | 7,546.048 | -1,785.587 | -2,003.025 | -788.275 | 3,270.23 | -1,733.089 | -260.294 | 565.114 | -727.202 | -169.182 | -1,224.991 | 461.349 | 2,301.739 | 1,150.002 | -2,316.18 | 110.906 | 7,845.778 | 2,012.002 | -5,614.464 | -2,814.588 | -7,284.669 | -1,264.076 | 558.442 | 2,092.26 | -3,185.285 | -771.847 | 10,687.072 | 4,985.025 | 9,472.977 | 12,709.625 | -252.061 | -4,244.484 | -2,507.643 | -5,693.979 | 721.312 | -5,648.017 | -934.905 | 4,352.242 | 13,949.334 | -3,803.266 | -1,131.533 | -1,145.995 | -4,762.343 | -1,480.286 | -795.117 | 448.308 |
| Change In Accounts Payables
| -93.617 | 257.467 | 4,180.13 | -1,256.904 | -55,513.28 | 49,488.821 | 22,717.494 | -14,550.994 | 10,761.101 | -8,729.148 | 2,597.933 | -930.451 | 1,961.383 | -2,812.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -158.902 | 801.932 | -4,480.121 | -1,726.878 | -676.829 | 449.109 | 22,794.879 | -23,802.743 | 572.697 | -8,325.919 | 1,318.565 | 1,033.701 | 508.588 | -5,634.462 | 1,533.79 | 2,007.91 | -202.033 | -3,201.78 | -557.313 | -475.93 | 2,048.506 | -1,054.454 | 4,296.157 | -5,049.028 | 5,786.185 | 3,079.885 | 230.886 | -5,405.736 | 4,629.898 | -6,282.893 | 12,585.322 | -1,656.231 | 6,546.142 | -7,742.54 | -15,602.351 | 4,406.513 | -1,973.015 | -1,357.84 | 5,400.883 | -16,346.718 | 889.549 | -11,631.353 | 222.861 | 11,539.675 | -15,547.197 | -7,056.278 | 19,508.038 | -16,904.422 | 9,458.883 | -14,968.412 | -16,316.941 | 1,386.547 | -21,517.805 | 21,225.725 | 6,659.993 | -14,109.434 | -10,949.886 | -9,488.488 | -10,650.397 | 985.597 | -9,014.007 | 1,489.861 | -17,140.205 | 10,020.77 |
| Other Non Cash Items
| -258.042 | 12,951.859 | 914.32 | -376.129 | 579.13 | -8.482 | 632.334 | 1,822.572 | 930.598 | -366.356 | -303.14 | 439.148 | 7,240.215 | -11,445.344 | 41,860.378 | 637.219 | 4,420.038 | 414.283 | 451.182 | 479.995 | 617.555 | 577.819 | 564.786 | 639.515 | 168.935 | 1,012.26 | 4,546.031 | 1,366.553 | -733.197 | 1,191.748 | 1,261.868 | 2,538.503 | -583.683 | 2,193.026 | 602.771 | -1,015.775 | 229.949 | 1,288.141 | 3,476.803 | -4,976.497 | -1,355.094 | 1,308.967 | 7,940.766 | -856.715 | -1,388.529 | 1,304.235 | 16,321.997 | 4,571.155 | -4,838.815 | 915.171 | -1,808.458 | 1,424.181 | 106.291 | -3,069.992 | 264.072 | -3,839.754 | -8,419.375 | 3,060.014 | 1,935.209 | 5,169.823 | 1,618.083 | 427.624 | -2,311.45 | 1,791.411 |
| Operating Cash Flow
| 5,672.821 | -18.033 | 4,556.048 | 1,276.912 | 247.393 | -6,752.596 | -7,164.183 | -3,325.791 | 17,428.97 | -193.066 | 11,372.348 | 8,117.934 | 6,874.186 | 856.365 | 5,744.174 | 6,478.291 | -47.871 | 2,055.94 | 10,540.129 | 2,709.558 | 5,243.876 | -929.846 | 8,829.069 | -998.289 | 11,559.691 | 8,578.827 | 2,309.347 | 1,705.548 | 8,288.07 | 125.799 | 18,010.622 | 5,530.673 | 6,853.017 | 561.655 | 631.75 | 8,384.59 | -3,835.746 | 1,525.684 | 3,921.494 | -12,051.621 | 6,924.118 | -3,370.089 | 4,333.741 | 12,096.235 | -3,632.203 | -4,403.581 | 12,705.681 | -2,461.668 | 8,455.019 | -21,612.666 | -15,576.066 | -6,261.269 | -18,843.044 | 18,903.662 | 10,204.857 | -7,131.698 | -5,029.363 | -12,868.106 | -5,064.804 | 9,251.77 | -6,096.273 | 7,465.642 | -13,297.695 | 8,354.086 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,379.778 | -2,505.281 | -2,829.278 | -2,149.406 | -1,843.217 | -3,806.124 | -969.357 | -12,619.16 | -19,285.268 | -8,404.133 | -5,061.641 | -6,232.742 | -1,580.829 | -3,244.052 | -1,003.896 | -1,168.524 | -2,139.75 | -1,691.657 | -4,885.173 | -2,875.979 | -2,715.277 | -830.377 | -1,283.47 | -1,846.545 | -949.273 | -906.98 | -1,835.199 | -1,482.421 | -575.176 | -1,462.447 | -11,352.104 | -1,385.077 | -1,185.662 | -986.944 | -4,210.47 | -6,565.092 | -894.635 | -476.562 | -539.321 | -245.002 | -567.92 | -233.956 | -606.335 | -4,767.636 | -646.561 | -316.783 | 157.735 | -932.363 | -1,071.459 | -1,557.145 | -4,035.492 | -4,292.693 | -20,957.564 | -9,945.015 | -9,085.077 | -2,702.001 | -25,354.923 | -1,653.098 | -7,706.039 | -3,069.061 | -14,767.949 | -6,055.88 | -1,682.818 | -2,622.147 |
| Acquisitions Net
| 0 | 211.992 | -52.455 | 1,250.734 | 531.784 | 26.266 | -446.53 | 435.599 | 4,527.87 | -4,521 | 197.797 | 14.791 | 12.542 | 138.143 | -27.982 | 7.29 | 12.501 | 0 | 6.761 | 0 | -1.912 | 0 | 556.467 | -3.432 | -0.823 | 3.5 | 21.732 | 19.778 | 747.217 | -1.922 | 263.79 | 97.648 | 62.32 | -0.969 | 4,088.245 | 223.853 | -0.661 | 5.853 | 2,487.128 | 0 | 0 | 128.485 | -9.446 | 0 | 0 | 58.021 | 0 | 169.227 | -4.519 | 5,113.582 | 1.669 | -9.318 | 2,599.559 | -19.007 | -4,554 | -1.876 | -1.083 | -4,039.838 | 12.165 | 0 | -3,747.36 | 132.4 | -265.702 | -2,528.49 |
| Purchases Of Investments
| 0 | -10,015 | -14.995 | -96,101.037 | -5,794.792 | -652.178 | -31,014.625 | -188.714 | -19,428.238 | -540.935 | -49,961.526 | -5,401.2 | -9,469.322 | -4,464.949 | -41,492.816 | -434.684 | -4,314.117 | -244.768 | 4,440.666 | -14,302.55 | -1,769.481 | -2,764.945 | 2,709.668 | -2,257.971 | -3,259.7 | -4,578.799 | 330.457 | -273.234 | -572.665 | -224.919 | -14,911.211 | -228.703 | -1,065.711 | -227.395 | -972.44 | -1,389.913 | -15,566.151 | -478.071 | -531.638 | -1,468.649 | -150.198 | -299.803 | -231.397 | -4,675.27 | 1,272.387 | -1,586.454 | 0 | 2,522.896 | -568.911 | -30,521.88 | -14,789.921 | -40,210.079 | -7,881.647 | -30,134.835 | -19,144.784 | -46.108 | -5,667.676 | -34,048.567 | -205.484 | 0 | -12.568 | -20,072.037 | -35,082.188 | -13,285.928 |
| Sales Maturities Of Investments
| 0 | 10,000 | 0.007 | 10,536.611 | 21,235.298 | 596.795 | 55,395.825 | 173.475 | 28,370.904 | 5,514.682 | 54,421.439 | 362.987 | 9,338.656 | 4,427.015 | 1,328.471 | 368.145 | 4,158.878 | 246.13 | -4,580.347 | 4,728.84 | 3,714.843 | 3,691.764 | -2,740.841 | 155.484 | 4,716.698 | 91.325 | 3,379.384 | 4.276 | 4,304.687 | 299.602 | 371.412 | 33.491 | 821.458 | 1,053.775 | 629.104 | 15,818.2 | 409.966 | 283.716 | 546.526 | 0 | 0 | 74.802 | 1,200 | 0 | 0 | 1,299.165 | -3,871.732 | 7,730.359 | 156.718 | 56,893.454 | 9,963.487 | 20,036.513 | 29,219.392 | 25,566.495 | 3.676 | 5,016.311 | 32,305.083 | 9,937.221 | 4,605.543 | 21,921.142 | 12,645.966 | 12,043.139 | 36,184.959 | 10,222.271 |
| Other Investing Activites
| 10,171.112 | 202.526 | 99.746 | -38.724 | 0.284 | 693.454 | -2,889.656 | 162.006 | -98.52 | 61.836 | 5.473 | 0.96 | 2.046 | -1.103 | 88.962 | 4.199 | 20.037 | 0.973 | 2.337 | -1.943 | 13.635 | -10.428 | 40.151 | 12.162 | -24.173 | -119.809 | 0.464 | 69.863 | -10.476 | 23.111 | -53.37 | -300.058 | 0.614 | -59.595 | 10.021 | -2.515 | -3.694 | -8.284 | -638.872 | 23,888.167 | 552.609 | 33.167 | 2.556 | 6,304.614 | -1,241.232 | 91.514 | 3,202.396 | 44.04 | 16.918 | 146.447 | -44.088 | 159.318 | -124.131 | -395.667 | 322.993 | 2,188.876 | 327.289 | -312.882 | -246.536 | -20,836.957 | 149.819 | -187.65 | 646.578 | 1,425.896 |
| Investing Cash Flow
| 6,791.334 | -2,105.762 | -2,796.975 | -86,501.822 | 14,129.357 | -3,141.786 | 20,075.656 | -12,036.794 | -5,913.253 | -7,889.55 | -398.458 | -11,255.204 | -1,696.908 | -3,144.947 | -41,107.261 | -1,223.573 | -2,262.451 | -1,689.322 | -5,015.756 | -12,451.633 | -758.192 | 86.014 | -718.026 | -3,940.302 | 482.729 | -5,510.763 | 1,896.839 | -1,661.738 | 3,893.587 | -1,366.575 | -25,681.483 | -1,782.699 | -1,366.981 | -221.128 | -455.54 | 8,084.533 | -16,055.175 | -673.348 | 1,323.824 | 22,174.516 | -165.509 | -297.305 | 355.379 | -3,138.292 | -615.406 | -454.537 | -511.6 | 9,534.159 | -1,471.253 | 30,074.458 | -8,904.345 | -24,316.259 | 2,855.609 | -14,928.029 | -32,457.192 | 4,455.202 | 1,608.69 | -30,117.164 | -3,540.351 | -1,984.876 | -5,732.092 | -14,140.028 | -199.171 | -6,788.398 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -297.16 | -266.49 | -2,999.179 | -2,582.081 | -262.63 | -269.793 | -17,898.143 | -214.944 | -3,320.469 | -9,130.954 | -2,908.023 | -230.175 | -6,552.29 | -228.581 | -211.524 | -244.079 | -916.387 | -236.535 | -5,377.484 | 41.002 | -198.106 | -3,934.434 | -224.466 | 234.796 | -6,817.59 | -1,468.933 | -9,292.438 | 3,767.345 | -11,564.024 | -4,898.087 | -11,004.672 | -10,011.93 | 1,639.621 | 240.364 | -5.171 | -17,456.104 | -41.419 | -5,558.377 | -3,053.807 | -10,507.26 | -8,714.19 | -2,844.771 | -21,649.849 | -25,522.58 | 6,875.193 | 1,736.912 | -47,656.755 | 5,839.779 | -5,679.109 | -4,749.729 | 13,098.377 | 25,078.914 | 12,620.537 | -184.869 | 18,739.064 | -24,850.575 | 10,707.054 | 40,651.283 | -951.564 | 1,995.562 | -942.514 | -933.668 | 13,796.053 | -933.426 |
| Common Stock Issued
| 0.454 | 0 | 0 | -23.335 | 95,289.573 | 0 | 19.544 | 0 | -4,521 | 4,521 | 40.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -86,603.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,015.251 | 0 | 0 | 0 | -8,685.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -1,796.042 | -10.5 | -259.586 | -268.662 | 88,872.479 | 8,741.331 | -383.78 | 7,963.813 | -201.525 | 6,287.015 | -174 | 1,098.917 | -228.087 | 2,965.848 | 33,411.007 | 1,823.955 | -248.07 | 2,216.43 | -197.938 | -224.382 | 8,981.622 | -157.605 | -23.933 | 23.934 | -0.001 | 0 | -96 | 96 | 0 | 0 | 8,510.529 | 17,732.303 | 0.001 | -0.001 | 1,500.361 | 0 | 22,448.342 | 0.001 | 107.871 | 0.001 | -0.001 | 0 | 27,998.618 | 0.834 | 0.001 | 0 | 19,093.1 | -0.001 | 0 | 14.499 | 10,000.001 | 0 | 9.667 | -6.645 | 25 | 19,805.146 | 108.001 | 33.529 | 0.001 | 21.76 | 154.272 | 0 | 0 | 0 |
| Financing Cash Flow
| -6,108.453 | -276.99 | -3,258.765 | -2,874.078 | 79,924.096 | 8,471.538 | -18,281.924 | 7,748.87 | -8,042.994 | 1,677.062 | -3,082.024 | 868.743 | -6,780.377 | 2,737.267 | 33,199.482 | 1,579.875 | -1,164.456 | 1,979.895 | -5,575.422 | -183.38 | 8,783.515 | -4,092.038 | -248.399 | 258.73 | -8,147.853 | -1,468.933 | -9,388.438 | 3,863.345 | -11,564.024 | -4,898.087 | -2,494.143 | 7,720.373 | 1,639.622 | 240.363 | 1,495.19 | -17,456.104 | 22,406.923 | -5,558.376 | -2,945.936 | -10,507.259 | -8,714.191 | -2,844.771 | 6,348.769 | -25,521.746 | 6,875.194 | 1,736.912 | -28,563.655 | 5,839.778 | -5,679.109 | -4,735.23 | 23,098.378 | 25,078.914 | 12,630.204 | -191.514 | 18,764.064 | -5,045.429 | 10,815.055 | 40,684.812 | -951.563 | 2,017.322 | -788.242 | -933.668 | 13,796.053 | -933.426 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 62.271 | 57.259 | -67.281 | 15.515 | -48.998 | 52.146 | -356.124 | 23.338 | -319.66 | 92.701 | -0.817 | 82.164 | 3.633 | 12.322 | -157.435 | -18.753 | 27.272 | -26.446 | -31.65 | 13.239 | -20.834 | 19.075 | 11.283 | -13.344 | -29.706 | 50.553 | -176.162 | -4.631 | -5.773 | -2.463 | 1,006.398 | -613.846 | -351.252 | -1.224 | -10.502 | 1.017 | 3.8 | 0.642 | 276.683 | -56.581 | 99.285 | -2.671 | 160.958 | -32.636 | 2.913 | -3.501 | 9.785 | -13.912 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| 6,417.973 | -2,343.526 | -1,566.974 | -88,083.474 | 94,251.848 | -1,370.699 | -5,726.574 | -7,590.377 | 3,153.064 | -6,312.853 | 7,891.048 | -2,186.364 | -1,599.466 | 461.007 | -2,321.039 | 6,815.839 | -3,447.506 | 2,320.066 | -82.699 | -9,912.216 | 13,248.366 | -4,916.796 | 7,873.927 | -4,693.204 | 3,864.86 | 1,649.685 | -5,358.415 | 3,902.525 | 611.86 | -6,141.326 | -9,158.605 | 10,854.501 | 6,774.404 | 579.667 | 1,660.899 | -985.965 | 2,519.801 | -4,705.396 | 2,576.065 | -440.946 | -1,856.295 | -6,514.837 | 11,198.847 | -16,596.439 | 2,630.499 | -3,124.708 | -16,359.79 | 12,898.358 | 1,304.657 | 3,726.563 | -1,382.034 | -5,498.613 | -3,357.231 | 3,784.119 | -3,488.271 | -7,721.924 | 7,394.382 | -2,300.458 | -9,556.719 | 9,284.216 | -12,616.607 | -7,608.053 | 299.186 | 632.263 |
| Cash At End Of Period
| 14,343.607 | 7,925.634 | 10,269.16 | 11,836.134 | 99,919.607 | 5,667.759 | 7,038.457 | 12,765.031 | 20,355.408 | 17,202.344 | 23,515.197 | 15,624.148 | 17,810.512 | 19,409.979 | 18,948.971 | 21,270.01 | 14,454.171 | 17,901.677 | 15,581.611 | 15,664.31 | 25,576.526 | 12,328.16 | 17,244.956 | 9,371.029 | 14,064.233 | 10,199.373 | 8,549.688 | 13,908.103 | 10,005.578 | 9,393.718 | 15,535.044 | 24,693.649 | 13,839.148 | 7,064.744 | 6,485.077 | 4,824.178 | 5,810.143 | 3,290.342 | 7,995.739 | 5,419.674 | 5,860.62 | 7,716.915 | 14,231.752 | 3,032.905 | 19,629.344 | 16,998.845 | 20,123.553 | 36,483.343 | 18,699.154 | 7,586.24 | 3,859.677 | 5,241.711 | 4,794.653 | 8,151.884 | 4,367.765 | 8,969.524 | 16,691.448 | 9,297.066 | 7,696.979 | 17,253.698 | 7,969.482 | 8,323.788 | 15,931.841 | 15,632.655 |