KPX Holdings Co.,Ltd.
KRX:092230.KS
53600 (KRW) • At close November 12, 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
| 32,895.158 | 13,652.267 | 14,750.568 | 5,262.659 | 44,907.735 | 60,434.275 | -52,192.291 | 39,523.237 | -18,017.044 | 68,197.412 | 10,235.82 | 15,852.902 | 50,262.114 | 5,974.527 | 109,307.496 | 10,513.069 | 66,361.969 | 7,878.789 | 25,062.74 | 20,662.149 | 13,828.241 | 16,212.161 | -4,130.724 | 5,836.571 | 7,345.726 | 5,692.966 | 25,667.556 | 8,794.452 | 12,899.492 | 11,014.229 | 8,917.143 | 11,955.991 | 19,542.241 | 13,010.104 | 12,224.751 | 12,212.854 | 22,345.501 | 14,745.238 | 40,876.368 | -982.923 | -3,286.736 | 1,489.558 | -10,057.072 | 3,715.064 | 5,111.461 | 7,470.697 | 2,421.384 | 13,218.316 | 5,765.554 | 5,160.349 | -4,894.637 | 7,795.228 | 11,792.947 | 11,491.537 | 11,922.637 | 13,953.404 | 15,740.947 | 5,461.408 | 3,553.853 | 5,929.983 | 42.131 | 11,314.415 | 12,260.517 | 9,769.529 |
| Depreciation & Amortization
| 11,468.429 | 11,475.748 | 9,190.853 | 11,040.822 | 10,686.472 | 10,508.873 | 9,910.961 | 8,496.132 | 8,198.036 | 8,230.433 | 7,682.614 | 7,918.116 | 7,287.384 | 7,286.697 | 7,253.364 | 7,599.271 | 7,592.829 | 7,471.233 | 7,811.361 | 7,072.642 | 8,108.685 | 7,292.934 | 7,014.936 | 7,121.073 | 7,616.885 | 7,824.558 | 5,557.178 | 10,272.677 | 10,054.159 | 9,810.147 | 10,323.343 | 9,534.325 | 9,553.371 | 9,522.599 | 9,093.993 | 9,908.603 | 8,257.346 | 8,174.981 | 7,487.268 | 9,191.867 | 9,415.986 | 9,024.515 | 9,089.965 | 9,064.394 | 9,077.003 | 9,014.407 | 11,731.631 | 6,763.999 | 38.519 | 15.552 | 22.291 | 8.495 | 21.952 | 20.995 | 7.3 | 2.712 | 2.214 | 2.214 | 4.69 | 4.691 | 4.691 | 9.762 | 9.603 | 9.288 |
| 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
| -29,367.668 | -2,567.042 | 574.236 | 33,067.884 | -2,688.26 | -19,191.899 | 14,164.676 | 28,039.765 | -40,734.356 | 11,278.95 | -29,574.047 | 39,667.962 | -60,932.225 | -22,680.099 | -33,710.805 | -15,598.453 | 11,612.278 | 21,683.534 | -40,570.607 | -11,929.091 | 14,969.556 | 26,509.849 | -6,713.329 | -10,212.525 | 11,339.381 | -12,457.245 | -718.578 | 2,702.479 | -24,245.096 | 12,581.093 | 8,315.292 | 1,517.946 | 12,762.249 | -12,699.262 | -25,757.137 | 14,319.152 | -138.064 | -17,773.211 | 12,937.602 | 5,938.517 | 31,472.817 | -14,512.482 | 7,108.811 | 10,118.296 | -18,886.618 | 2,031.246 | 2,353.63 | 27,348.546 | -138.175 | -2,502.962 | 6,291.622 | -6,947.894 | 180.029 | 3,319.717 | -1,619.733 | -704.376 | 1,204.453 | -781.35 | -1,175.259 | 329.002 | -5,078.572 | 593.304 | 1,980.695 | -382.609 |
| Accounts Receivables
| -20,457.511 | 5,466.662 | -3,028.118 | -9,010.543 | 8,994.182 | -3,299.883 | -300.301 | 433.554 | 14,378.913 | -8,068.652 | -19,157.981 | 24,244.744 | -13,659.776 | -14,850.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,004.396 | -12,689.688 | -623.323 | 26,975.334 | -2,613.674 | -4,405.236 | 27,308.329 | 11,200.43 | -35,714.478 | -3,425.565 | 4,923.619 | 55.769 | -13,430.698 | -38,267.296 | -1,658.647 | 9,620.333 | -871.789 | 1,792.834 | -641.623 | -10,552.443 | 13,152.611 | 12,743.172 | 9,924.772 | -12,556.148 | 3,353.137 | -512.43 | -16,966.741 | 12,703.332 | -7,167.656 | 1,166.736 | 6,152.317 | -2,571.797 | 14,854.454 | -6,543.323 | -8,605.126 | 11,032.257 | -425.693 | -10,887.229 | -157.105 | -8,880.341 | 2,330.929 | -5,631.496 | 7,482.859 | 1,315.007 | -5,555.907 | -6,910.657 | 15,044.444 | -2,274.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 7,009.253 | 1,738.964 | 9,303.462 | -1,878.867 | -14,689.23 | 4,545.712 | 13,815.373 | -8,973.587 | -9,685.586 | 17,773.568 | -12,340.539 | 10,817.882 | -16,516.477 | 32,739.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,094.239 | 2,917.019 | -5,077.785 | 16,981.96 | 5,620.463 | -16,032.492 | -26,658.725 | 25,379.368 | -9,713.205 | 14,704.514 | -34,497.667 | 39,612.192 | -47,501.528 | 15,587.196 | -32,052.158 | -25,218.786 | 12,484.066 | 19,890.7 | -39,928.983 | -1,376.647 | 1,816.944 | 13,766.677 | -16,638.102 | 2,343.623 | 7,986.244 | -11,944.815 | 16,248.163 | -10,000.853 | -17,077.44 | 11,414.357 | 2,162.974 | 4,089.744 | -2,092.205 | -6,155.939 | -17,152.011 | 3,286.896 | 287.629 | -6,885.982 | 13,094.707 | 14,818.858 | 29,141.888 | -8,880.986 | -374.048 | 8,803.289 | -13,330.711 | 8,941.904 | -12,690.814 | 29,622.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -12,391.386 | 35,768.96 | 1,466.387 | 8,736.769 | -39,236.647 | -58,677.348 | 64,354.292 | -27,860.254 | 33,247.744 | -52,222.685 | 6,998.701 | -17,575.634 | -46,241.748 | -5,971.967 | -85,762.705 | 10,713.475 | -52,667.841 | 9,359.532 | -7,308.14 | -1,998.326 | 6,581.056 | -1,822.588 | 15,615.086 | -2,181.778 | 5,287.836 | -1,599.477 | -22,610.631 | 2,085.984 | 1,243.786 | -2,917.424 | 2,494.368 | -3,488.034 | -1,713.111 | -390.818 | 5,519.569 | 1,114.869 | -7,663.881 | -5,868.981 | -21,414.604 | -662.539 | 4,127.693 | 1,888.415 | 11,661.575 | -8,575.054 | -4,409.452 | 759.4 | 470.129 | -1,502.285 | -5,259.98 | 288.155 | 4,560.768 | -1,157.024 | -12,325.336 | -12,288.658 | -12,295.786 | -13,572.388 | -15,474.622 | -5,485.462 | -3,229.053 | -5,537.566 | 2,173.289 | -12,202.484 | -11,281.705 | -12,608.749 |
| Operating Cash Flow
| 2,604.532 | 29,894.374 | 25,982.044 | 58,108.135 | 13,669.3 | -6,926.099 | 36,237.638 | 48,198.879 | -17,305.62 | 35,484.109 | -4,656.912 | 45,863.345 | -49,624.475 | -15,390.842 | -2,912.65 | 13,227.362 | 32,899.235 | 46,393.088 | -15,004.646 | 13,807.374 | 43,487.538 | 48,192.356 | 11,785.969 | 563.342 | 31,589.828 | -539.198 | 7,895.524 | 23,855.592 | -47.659 | 30,488.045 | 30,050.145 | 19,520.229 | 40,144.75 | 9,442.623 | 1,081.176 | 37,555.479 | 22,800.902 | -721.973 | 39,886.634 | 13,484.922 | 41,729.76 | -2,109.994 | 17,803.279 | 14,322.7 | -9,107.606 | 19,275.751 | 16,976.774 | 45,828.576 | 405.918 | 2,961.094 | 5,980.044 | -301.195 | -330.408 | 2,543.591 | -1,985.582 | -320.648 | 1,472.992 | -803.19 | -845.769 | 726.11 | -2,858.461 | -285.003 | 2,969.11 | -3,212.541 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,127.914 | -10,202.546 | -9,462.745 | -28,840.243 | -15,926.971 | -20,598.167 | -41,656.348 | -19,045.078 | -20,705.484 | -18,014.185 | -17,289.91 | -24,606.252 | -12,669.75 | -13,111.99 | -12,024.744 | -11,618.303 | -7,650.784 | -5,163.821 | -14,502.101 | -10,711.06 | -11,687.704 | -15,605.956 | -30,268.251 | -17,616.377 | -6,696.809 | -6,614.57 | -4,168.013 | -8,709.666 | -9,261.977 | -14,335.522 | -17,170.264 | -12,595.7 | -22,777.408 | -2,656.83 | -10,498.667 | -15,192.788 | -23,921.151 | -17,039.995 | -71,948.265 | -18,846.308 | -17,629.697 | -18,304.188 | -20,645.551 | -15,792.532 | -11,164.891 | -6,750.951 | -9,573.269 | -9,925.92 | 0 | 0 | 0 | 0 | -45 | -111.005 | -6.877 | -3.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -2,540.215 | -4,825.822 | 631.238 | 6,360.331 | 3,910.206 | -18,498.381 | 25,799.004 | -1,623.742 | -5,015.779 | 79,427.767 | -9,509.065 | -3,250 | 70,079.317 | 77.349 | 114,700.003 | 4,297.789 | 5.353 | 6.929 | 75.351 | 1,828.584 | -153.605 | 78.254 | 5,158.589 | -3,484.988 | -22,603.735 | 23,415.774 | 24,468.199 | 22,099.278 | -4,062.974 | -47.356 | -2,344.762 | 2,408.905 | -2,504.304 | -68.046 | 1,487.3 | 522.077 | -728.57 | -795.447 | -6,940.131 | -843.075 | 2,398.552 | -128.199 | -9,343.228 | 238.245 | 103.99 | 8,691.21 | -581.635 | -598.247 | 0 | 0 | 0 | -7,886.389 | 3,090.986 | 3,028.357 | 6,281.973 | 1,410.654 | 0 | 4,240.579 | 1,160.463 | 13,314.858 | 4,634.25 | -1,088.575 | 10,818.93 | 3,144.61 |
| Purchases Of Investments
| -25,628.794 | -72,429.008 | -16,345.387 | -56,525.372 | -8,096.934 | -69,531.348 | -105,413.235 | -42,886.315 | -38,258.431 | -108,411.423 | -105,723.239 | -67,837.653 | -46,919.299 | -69,744.808 | -94,467.107 | -52,355.252 | -66,616.074 | -45,011.997 | -13,152.51 | -90,627.38 | -112,956.895 | -72,772.07 | -192,764.704 | -114,368.606 | -140,916.871 | -94,684.617 | -106,118.997 | -62,006.925 | -96,672.527 | -89,886.46 | -74,855.408 | -82,107.669 | -57,538.582 | -52,754.913 | -59,341.522 | -77,294.116 | -114,957.117 | -92,452.231 | -134,819.851 | -113,112.933 | -59,028.896 | -74,366.941 | -92,538.228 | -29,297.705 | -70,158.847 | -120,842.838 | -160,891.969 | -157,756.693 | -64,929.235 | -57,201.213 | -26,261.862 | -38,566.68 | -48,748.089 | -42,810.517 | -26,582.696 | -41,204.377 | -49,607.014 | -20,742.056 | -33,154.954 | -31,322.166 | -33,325.721 | -43,840.878 | -50,087.697 | -33,149.479 |
| Sales Maturities Of Investments
| 24,393.327 | 124,630.902 | 11,718.175 | 93,362.768 | 60,595.569 | 55,470.78 | 59,085.193 | 58,201.753 | 27,888.723 | 53,527.519 | 140,360.094 | 37,762.727 | 41,217.774 | 59,840.465 | 58,868.854 | 55,707.577 | 49,690.618 | 43,962.529 | 30,688.8 | 59,690.549 | 95,574.186 | 99,100.114 | 174,051.396 | 107,683.15 | 124,800.023 | 80,886.082 | 69,983.654 | 46,867.156 | 120,078.99 | 92,172.01 | 77,843.916 | 104,742.205 | 48,603.135 | 53,416.359 | 63,605.989 | 69,405.347 | 106,594.508 | 93,212.281 | 109,506.515 | 122,277.753 | 57,842.353 | 96,313.157 | 98,558.307 | 40,623.099 | 74,648.564 | 96,622.829 | 167,619.552 | 158,658.455 | 33,367.338 | 33,008.08 | 59,791.448 | 54,051.909 | 38,351.884 | 39,035.923 | 25,889.191 | 33,367.961 | 52,613.955 | 26,201.989 | 32,425.114 | 19,237.394 | 34,793.685 | 36,753.071 | 31,397.496 | 38,030.664 |
| Other Investing Activites
| -1,858.421 | 85 | 794.605 | 2,440.561 | -20,124.064 | 738.879 | 19,179.613 | -3,155.019 | 38,504.143 | 85,317.268 | 8,217.307 | 289.023 | 458.024 | 127.867 | -50.855 | -7.936 | 933.692 | 721.271 | -132.654 | 634.534 | 155.228 | 915.856 | -10,641.29 | -1,687.618 | 9,894.908 | 22.427 | -9,017.013 | 104.413 | 227.46 | 61.735 | 3,167.273 | -2,176.153 | 3,691.583 | 64.986 | -1,493.659 | 374.822 | 1,294.833 | 1,186.093 | 1,106.678 | 1,001.472 | 441.656 | 107.98 | 12,652.821 | 420.567 | 364.19 | 91.425 | 635.251 | 528.427 | 3.079 | -9.342 | 0 | 0 | -0.001 | -3.212 | 0 | -3.08 | 0.001 | -2,000.001 | -2.143 | 0 | 0.001 | 0.001 | -4.054 | 0 |
| Investing Cash Flow
| -16,986.335 | 37,258.526 | -12,664.114 | 16,798.044 | 20,357.806 | -52,418.237 | -43,005.773 | -8,508.401 | 2,413.171 | 12,419.179 | 16,055.187 | -57,642.155 | 52,166.067 | -22,811.117 | 67,026.151 | -3,976.124 | -23,637.195 | -5,485.089 | 2,976.886 | -39,184.773 | -29,068.789 | 11,716.198 | -54,464.261 | -29,474.439 | -35,522.484 | 3,025.096 | -24,852.169 | -1,645.744 | 10,308.972 | -12,035.593 | -13,359.245 | 10,271.588 | -30,525.576 | -1,998.444 | -6,240.559 | -22,184.658 | -31,717.497 | -15,889.299 | -103,095.054 | -9,523.091 | -15,976.032 | 3,621.809 | -11,315.88 | -3,808.326 | -6,206.994 | -22,188.325 | -2,792.07 | -9,093.978 | -31,558.818 | -24,202.475 | 33,529.586 | 7,598.84 | -7,350.22 | -860.454 | 5,581.591 | -6,432.603 | 3,006.942 | 7,700.511 | 428.48 | 1,230.086 | 6,102.215 | -8,176.381 | -7,875.325 | 8,025.795 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 98.586 | 1,635.272 | 2,257.112 | 1,848.636 | 3,127.153 | 735.735 | 267.075 | 597.231 | 223.432 | 125.957 | 10,045.103 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,788.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,677.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23,559.754 | 0 | -0 | -19,834.177 | -9,385.486 | -49.415 | -0 | -6,883.353 | -21,081.567 | -51.04 | 0 | -7,479.17 | -22,859.157 | 0 | 0 | -7,381.533 | 0 | 0 | -0.033 | -7,110.117 | 0 | 0 | -81.732 | -6,584.301 | -21,074.549 | -1,500 | -50.139 | -9,395.835 | 0 | 0 | -10.787 | -5,356.431 | 0 | 0 | -0 | -4,550.302 | 0 | 0 | -0 | -4,717.409 | 0 | 0 | -23.573 | -4,447.611 | 0 | 0 | -0 | -4,848.539 | 0 | -2,323.564 | 0 | 0 | -1,934.408 | 0 | -3,797.303 | -1,727.007 | 0 | -3,427.664 | -1,702.056 | 0 | -3,397.357 | -1,616.872 | 0 | 0 |
| Other Financing Activities
| 28,317.212 | 204.25 | 12,817.541 | 57,984.575 | 72,439.691 | 95,214.81 | 65,127.182 | 104,127.273 | 131,030.917 | 139,237.383 | 199,852.797 | 77,597.514 | 142,956.171 | 65,931.902 | 53,606.491 | 61,294.883 | 57,041.198 | 80,116.78 | 58,800.215 | 15,749.392 | 15,124.918 | 61,035.963 | 83,580.125 | 79,909.006 | 79,942.696 | 108,228.125 | 6,032.707 | 46,585.116 | 43,404.408 | 35,878.068 | 66,435.438 | 70,918.748 | 89,041.739 | 117,483.762 | 90,224.467 | 81,159.245 | 74,174.823 | 84,101.817 | 103,064.757 | 61,046.103 | 84,688.808 | 97,117.992 | 79,409.871 | 88,612.509 | 64,670.355 | 90,162.469 | 100,792.401 | 70,162.864 | 0 | 0 | -5,278.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Financing Cash Flow
| -5,975.348 | -14,732.664 | 5,693.973 | -15,075.857 | -53,016.674 | 21,650.456 | -19,624.217 | -1,126.936 | -12,431.522 | -15,483.98 | 19,296.008 | -39,674.655 | 28,032.339 | 15,263.841 | 4,289.564 | -6,084.013 | -21,072.308 | 10,470.464 | -6,454.039 | -9,471.068 | -19,985.055 | 4,424.638 | -3,081.246 | 31,477.559 | -6,264.173 | 12,145.827 | -27,658.925 | -16,245.615 | -3,564.858 | -10,728.642 | -11,561.517 | -4,589.174 | -7,111.128 | 2,685.434 | -1,381.863 | -7,494.655 | -6,952.525 | 13,068.542 | 26,932.321 | 18,140.566 | -10,210.278 | 10,854.986 | -21,525.407 | 2,209.041 | -20,956.211 | 5,242.331 | -8,219.172 | -17,029.468 | 0 | -2,323.564 | -5,278.545 | 98.586 | -299.136 | 2,257.112 | -1,948.667 | 1,400.146 | 735.735 | -3,160.589 | -1,104.825 | 223.432 | -3,271.4 | 8,428.232 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 501.375 | 443.452 | -432.791 | 580.355 | -860.46 | 912.5 | -936.896 | -3,818.124 | 3,675.618 | 1,003.791 | 66.624 | 1,806.356 | 556.222 | 249.095 | -2,469.623 | 582.072 | -289.607 | 290.02 | -496.399 | 437.103 | 60.691 | 329.608 | -79.784 | -235.56 | 147.63 | 202.302 | 1,028.576 | -50.306 | -647.361 | -572.934 | 1,876.639 | -445.843 | -255.657 | -278.598 | -422.056 | 451.886 | 7.651 | 171.583 | 176.996 | 428.799 | -394.677 | -48.305 | -47.276 | -302.57 | 308.09 | 96.881 | -578.339 | 70.927 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -19,855.776 | 71,366.914 | 24,177.347 | 60,410.677 | -19,850.028 | -36,781.379 | -27,329.249 | 34,745.418 | -23,648.353 | 33,423.1 | 30,760.906 | -49,647.109 | 31,130.152 | -22,689.022 | 65,933.441 | 3,749.298 | -12,099.875 | 51,668.482 | -18,978.197 | -34,411.364 | -5,505.616 | 64,662.801 | -45,839.321 | 2,330.902 | -10,049.198 | 14,834.026 | -43,586.994 | 5,913.928 | 6,049.093 | 7,150.876 | 7,006.023 | 24,756.8 | 2,252.39 | 9,851.014 | -6,963.3 | 8,328.051 | -15,861.469 | -3,371.147 | -36,099.104 | 22,531.196 | 15,148.773 | 12,318.496 | -15,085.284 | 12,420.845 | -35,962.721 | 2,426.638 | 5,387.193 | 19,776.056 | -31,152.899 | -23,564.946 | 34,231.086 | 7,396.231 | -7,979.763 | 3,940.248 | 1,647.343 | -5,353.104 | 5,215.668 | 3,736.733 | -1,522.113 | 2,179.627 | -27.645 | -33.152 | -5,023.282 | 4,813.254 |
| Cash At End Of Period
| 226,077.029 | 245,932.805 | 174,565.891 | 150,388.545 | 89,977.868 | 109,827.895 | 146,609.275 | 173,938.524 | 139,193.106 | 162,841.459 | 129,418.36 | 98,657.453 | 148,304.562 | 117,174.41 | 139,863.432 | 73,929.991 | 70,180.693 | 82,280.569 | 30,612.086 | 49,590.284 | 84,001.648 | 89,507.264 | 24,844.463 | 70,683.784 | 68,352.882 | 78,402.08 | 63,568.054 | 107,155.048 | 101,241.12 | 95,192.027 | 88,041.151 | 81,035.128 | 56,278.328 | 54,025.938 | 44,174.924 | 51,138.224 | 42,810.173 | 58,671.642 | 62,042.789 | 98,141.893 | 75,610.697 | 60,461.924 | 48,143.428 | 63,228.712 | 50,807.867 | 86,770.588 | 84,343.95 | 78,956.757 | 11,850.192 | 27,416.837 | 50,981.783 | 16,750.697 | 10,017.285 | 17,997.048 | 14,056.8 | 3,818.607 | 9,171.711 | 3,956.043 | 1,088.481 | 2,610.594 | 430.967 | 166.254 | 199.406 | 5,222.688 |