Foosung Co., Ltd.
KRX:093370.KS
6380 (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 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
| 14,428.325 | -6,983.515 | -39,156.931 | -8,721.249 | -6,942.651 | -13,142.73 | 22,045.98 | 21,413.671 | 21,353.426 | 47,624.572 | 10,417.312 | 22,876.761 | 4,408.036 | -6,422.615 | 2,056.351 | 1,201.795 | -1,981.294 | -2,611.085 | -11,753.45 | 5,329.225 | 2,653.048 | 3,976.987 | 3,208.771 | 7,517.326 | 10,630.584 | 6,694.315 | 2,656.157 | 9,491.857 | 3,222.739 | 12,852.362 | 40,589.872 | 9,184.232 | 8,245.562 | 7,572.019 | 3,467.118 | 4,717.402 | 3,402.026 | 2,134.66 | -61,945.714 | -437.687 | -5,390.855 | -923.752 | -16,219.488 | -7,340.348 | -3,402.939 | -3,331.9 | -2,546.177 | -2,005.185 | 286.987 | 623.001 | 1,909.166 | 12,503.572 | 2,254.378 | 925.55 | 1,750.489 | 68.94 | 3,261.57 | 4,098.464 | 2,575.898 | 7,840.558 | 5,183.859 | 2,396.906 | 2,898.625 | 1,339.445 |
| Depreciation & Amortization
| 11,204.653 | 11,077.959 | 13,501.461 | 13,120.145 | 12,432.894 | 12,903.367 | 20,106.997 | 5,057.586 | 1,605.372 | 1,046.157 | 14,421.073 | 10,298.008 | 904.551 | 893.29 | 35,207.333 | 0 | 0 | 0 | 29,140.389 | 0 | 0 | 0 | 410.239 | 0 | 0 | 0 | 25,363.635 | 0 | 0 | 0 | -50.242 | 0 | 596.437 | 4,577.8 | 3,816.26 | 3,806.76 | 3,549.103 | 3,221.689 | 5,558.651 | 5,418.853 | 5,352.277 | 5,422.505 | 7,320.392 | 711.123 | 722.622 | 6,014.697 | 6,136.734 | 0 | 6,059.028 | 0 | 4,635.503 | 4,460.861 | 4,454.577 | 4,227.376 | 3,049.607 | 3,663.858 | 3,511.574 | 2,762.773 | 2,704.536 | 2,726.61 | 2,581.011 | 148.908 | 125.437 | 118.043 |
| 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 | -537.126 | 10,916.067 | 0 | 0 | 0 | -34,175.012 | 0 | -622.741 | 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 | 81.778 | 122.667 | 122.667 | 122.666 | 122.667 | 122.667 | 0 | 122.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 11,811.243 | 0 | 0 | 0 | 2,238.65 | -7,489.468 | 0 | 0 | -11,990.088 | 6,425.971 | -23,524.722 | 0 | 12,693.997 | 0 | 0 | 0 | -4,178.224 | 0 | 0 | 0 | -29,051.656 | 0 | 0 | 0 | -527.858 | 0 | 0 | 0 | 9,035.093 | -19,132.113 | 0 | -12,169.862 | -1,085.244 | 13,279.415 | 4,708.788 | -9,903.823 | 9,965.188 | -1,754.076 | -5,298.426 | -8,838.841 | 8,554.066 | 1,800.167 | -396.172 | -690.1 | 31,020.52 | 0 | -505.999 | 823.436 | 9,429.592 | -12,263.224 | 7,669.4 | -662.044 | -10,217.605 | 5,327.183 | -4,361.067 | -5,524.721 | 1,498.363 | -13,510.904 | -15,523.874 | -450.325 | -3,539.983 | -1,127.175 |
| Accounts Receivables
| 0 | 0 | 11,987.903 | 0 | 0 | 0 | 11,746.577 | -11,601.629 | 0 | 0 | -5,594.688 | -495.273 | -2,832.803 | 0 | -7,460.348 | 0 | 0 | 0 | 10,195.36 | 0 | 0 | 0 | -1,536.838 | 0 | 0 | 0 | -8,998.001 | 0 | 0 | 0 | -6,077.106 | 0 | 0 | 0 | 0 | 0 | -2,901.007 | 2,901.007 | -2,547.496 | 4,326.225 | -4,895.62 | -6,478.504 | 362.31 | 7,822.483 | -7,381.432 | 3,095.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 33,120.258 | 0 | 0 | 0 | -20,308.328 | -6,748.176 | 0 | 0 | -14,564.175 | -5,625.272 | -12,799.432 | 0 | 17,935.49 | 0 | 0 | 0 | -5,644.692 | 0 | 0 | 0 | -12,021.723 | 0 | 0 | 0 | -4,378 | 0 | 0 | 0 | -4,801.227 | 0 | 0 | -1,634.898 | 940.869 | 3,314.12 | 6,387.018 | -1,009.585 | 1,620.052 | -5,283.218 | 6,627.751 | -5,353.405 | 835.054 | -863.861 | 3,701.377 | 2,184.628 | 9,226.609 | 0 | 6,070.949 | 0 | -1,400.647 | -11,208.55 | 3,831.758 | -570.071 | -129.312 | 2,707.079 | 2,476.012 | -312.972 | -2,687.12 | 2,055.981 | -6,234.556 | 347.21 | 414.122 | -404.756 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 13,402.478 | -1,943.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -33,296.918 | 0 | 0 | 0 | -2,602.077 | 12,803.894 | 0 | 0 | 8,168.775 | 12,197.819 | -7,892.487 | 0 | 2,218.855 | 0 | 0 | 0 | -8,728.892 | 0 | 0 | 0 | -15,493.095 | 0 | 0 | 0 | -1,829.734 | 0 | 0 | 0 | 19,913.426 | -19,132.113 | 0 | -10,534.964 | -2,026.113 | 9,965.295 | -1,678.23 | -8,894.238 | 8,345.136 | 3,529.142 | -11,926.177 | -3,485.436 | 7,719.012 | -2,642.608 | -923.982 | 6,316.658 | 21,793.911 | 0 | -6,576.948 | 0 | 10,830.239 | -1,054.674 | 3,837.642 | -91.973 | -10,088.293 | 2,620.104 | -6,837.079 | -5,211.749 | 4,185.483 | -15,566.885 | -9,289.318 | -797.535 | -3,954.105 | -722.419 |
| Other Non Cash Items
| 15,348.993 | 56,268.374 | 39,768.378 | -13,576.991 | -2,579.729 | -13,446.938 | -9,688.606 | -9,391.181 | 621.98 | -22,212.281 | 28,383.328 | 15,909.914 | -5,836.271 | 11,912.41 | 11,634.115 | 10,799.028 | 2,457.942 | 17,045.88 | 17,751.629 | 7,221.974 | 2,825.969 | 3,759.883 | 12,357.074 | 6,773.168 | -12,007.649 | -4,870.19 | 6,036.062 | 76.88 | 15,033.357 | 3,060.118 | -26,483.736 | -6,991.693 | 9,754.314 | 114.28 | 164.025 | 1,087.036 | -633.548 | -1,086.017 | 59,807.528 | -578.903 | 876.745 | 1,089.508 | 803.452 | 10,137.614 | 1,835.876 | 4,213.387 | 809.217 | 31,799.308 | -204.447 | 5,457.682 | 2,454.963 | -861.62 | 329.639 | 608.838 | 554.499 | 190.245 | 485.47 | 1,050.752 | 924.855 | 2,124.336 | 497.834 | -25.079 | 697.977 | 58.825 |
| Operating Cash Flow
| 18,572.665 | 38,206.901 | 14,112.908 | -9,178.095 | 2,910.514 | -13,686.301 | 34,703.021 | 9,590.608 | 23,580.778 | 26,458.448 | 38,800.64 | 38,786.675 | -523.684 | 6,383.085 | 13,690.466 | 12,000.823 | 476.648 | 14,434.795 | 5,998.179 | 12,551.199 | 5,479.017 | 7,736.87 | 15,976.084 | 14,290.494 | -1,377.065 | 1,824.125 | 8,164.361 | 9,568.737 | 18,256.096 | 15,912.48 | 14,055.894 | 2,192.539 | 18,596.313 | 94.237 | 6,362.159 | 22,890.613 | 11,026.369 | -5,633.491 | 13,385.653 | 2,648.187 | -4,460.259 | -3,705.928 | 11,497.156 | 3,508.389 | -844.441 | 881.487 | 1,367.949 | 29,794.123 | 5,135.495 | 6,904.119 | 18,429.224 | 3,839.589 | 14,707.994 | 5,099.72 | -4,863.01 | 9,250.226 | 2,897.547 | 2,387.268 | 7,703.652 | -819.4 | -7,261.17 | 2,070.41 | 182.056 | 389.138 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22,396.868 | -24,984.99 | -33,218.86 | -22,314.255 | -38,986.891 | -15,586.586 | -13,356.239 | -82,508.161 | -8,820.991 | -13,047.325 | -10,486.545 | -15,926.307 | -15,574.445 | -17,162.38 | -20,890.788 | -3,585.805 | 1,555.84 | -17,374.696 | -13,695.554 | -36,003.465 | -29,623.954 | -32,112.864 | -27,875.984 | -44,391.019 | -34,883.251 | -18,035.599 | -10,749.482 | -7,058.638 | -6,345.271 | -5,847.348 | -1,694.518 | 5,508.999 | -12,757.926 | -988.038 | -11,487.885 | -14,082.413 | -7,581.897 | -3,380.469 | -10,327.215 | -1,469.861 | -2,671.487 | -5,741.594 | -5,980.267 | -4,814.737 | -8,926.746 | -8,007.039 | -6,977.653 | -19,358.671 | -9,381.229 | -23,174.721 | -17,670.172 | -4,409.385 | -11,265.67 | -7,522.228 | -9,060.207 | -6,200.945 | -3,100.429 | -9,188.289 | -17,982.309 | -10,286.129 | -7,607.038 | -3,276.055 | -408.058 | -220.867 |
| Acquisitions Net
| 11.349 | 33.935 | 5,551.138 | 151.322 | -26.557 | 83.945 | 17,648.116 | 6,424.375 | 1,198.576 | 13.655 | 0 | 3,065.965 | -12,229.809 | -187.079 | -497.313 | -42.07 | 0 | 414.852 | -609.639 | 20.635 | 53.647 | -11,788.065 | 1,843.031 | 26.681 | 1,015.752 | 3.511 | -272.028 | 273.218 | 3,285.367 | -3,112.617 | 15.737 | 0 | 52.362 | 41.837 | 137.98 | 22.407 | -133.116 | 775.743 | 173.526 | 445.765 | 5.143 | 593.944 | -221.078 | 2,404.443 | -181.756 | -26.128 | 10.952 | 13,196.23 | -3,683.478 | -3,690.371 | 0 | 0 | 0 | 0 | 0 | -233.887 | 0 | -776.668 | 148.084 | 0 | 0 | 211.904 | 0 | 31.709 |
| Purchases Of Investments
| -116,597.519 | -19,597.519 | -29,425.752 | -19,700.783 | -19,335.567 | -11,239.995 | -29,167.072 | -51,025 | -48,225 | -9,225 | -12,225 | -225 | -225 | -225 | 12.809 | -407.266 | -702.662 | -193.107 | -300.509 | -230.918 | -241.431 | -227.142 | -225.436 | -619.558 | -250.425 | -225.936 | -6,876.289 | -227.938 | -4,900.424 | -5,875 | -2,565 | -361.764 | -4,361.347 | -345 | -5,824.704 | -8,845 | -470.83 | -395 | -345 | -345 | -495 | -495 | -698.044 | -826.298 | -841.878 | -840 | -841.533 | -731.636 | -840 | -840 | 15,769.631 | -17,569.631 | -1,680 | -930 | -930 | -540 | -480 | -1,040.958 | -1,354.657 | -1,444.926 | -286.937 | -245.017 | -311.376 | -431.16 |
| Sales Maturities Of Investments
| 59,500 | 21,700 | 9,567.501 | 16,715.195 | 5,891.004 | 41,689.716 | 41,041 | 58,000.5 | 9,000 | 11,200 | -36,347.558 | 360 | 12,000 | 31.058 | 5.407 | 210 | 0 | 1,324.593 | 3.681 | 1,040.212 | 0 | 18.262 | 193.244 | 335.2 | 6,759.4 | 1,222.674 | 2.888 | 1,800 | 13,000 | 1,021.439 | 2,746.44 | 0.638 | 0.802 | 1,011.137 | 10,182.512 | 0.571 | -6.514 | 6.582 | -0.332 | 3,599.466 | -1.397 | 2.672 | 4,840 | 1,080 | -0.864 | 2.809 | -97.514 | -2,273.638 | 2.04 | 3,600 | 0 | 0 | 0 | 0 | 0 | 61.308 | 0 | 1,084.376 | 1,979.678 | 0 | 0 | 128.221 | 193.384 | 213.909 |
| Other Investing Activites
| 17.49 | 25.272 | -39.803 | 2,548.768 | 50.274 | 56.298 | 607.966 | -29.237 | -17,683.643 | 18,032.265 | 36,310.452 | 7.286 | 978.733 | 1,954.132 | 2,685.166 | 64.957 | -2.45 | 36.964 | -17.918 | -11.41 | 13,458.197 | 70.393 | -2,075.56 | 324.672 | -1,297.946 | -2.329 | 283.97 | 3.94 | 0.001 | 36.242 | -33.511 | 49.733 | -16.715 | 385.325 | 78.155 | 53.244 | 56.183 | 11.433 | 1,154.278 | 1,304.998 | 850.675 | 109.209 | -1,530.617 | 434.052 | 10.727 | 536.771 | 509.561 | -28,371.801 | 2,007.09 | 486.801 | -16,300.587 | 324.997 | 2,511.711 | -186.815 | -0.221 | 43.77 | 308.122 | 1,072.088 | 2.117 | 2,105.138 | 425.822 | 0.001 | 41.73 | 195.074 |
| Investing Cash Flow
| -79,465.549 | -22,823.302 | -47,565.777 | -22,599.753 | -52,407.737 | 15,003.378 | 16,773.772 | -69,137.523 | -64,531.058 | 6,959.94 | -22,748.652 | -12,718.056 | -15,050.521 | -15,589.269 | -18,684.719 | -3,760.183 | 850.728 | -15,791.394 | -14,619.938 | -35,184.946 | -16,353.541 | -44,039.416 | -28,140.705 | -44,324.024 | -28,656.47 | -17,037.679 | -17,610.94 | -5,209.418 | 5,039.673 | -13,777.284 | -1,530.853 | 5,197.606 | -17,082.824 | 105.261 | -6,913.943 | -22,851.191 | -8,136.174 | -2,981.711 | -9,344.742 | 3,535.368 | -2,312.066 | -5,530.769 | -3,590.006 | -1,722.54 | -9,940.517 | -8,333.587 | -7,396.187 | -37,539.516 | -11,895.577 | -23,618.291 | -18,201.128 | -21,654.019 | -10,433.959 | -8,639.043 | -9,990.428 | -6,869.754 | -3,272.307 | -8,849.451 | -17,207.087 | -9,625.917 | -7,468.153 | -3,180.946 | -484.32 | -211.335 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,590.794 | -1,042.759 | -32,100.973 | -8,580.965 | -28,060.53 | -13,685.495 | -10,107.72 | -4,014.592 | -16,750.642 | -27,194.193 | -6,209.795 | -118,090.015 | -15,346.558 | -2,566.708 | -2,635.516 | -9,110.723 | -24,061.344 | -14,726.088 | -8,243.077 | -2,185.71 | -3,662.06 | -1,709.36 | -21,154.215 | -22,593.695 | -30,176.323 | -1,514.29 | -1,185.508 | -35,655.627 | -4,231.51 | -6,118.717 | -4,848.534 | -10,558.826 | -6,455.22 | -2,642.09 | -45,781.61 | -8,304.381 | -25,132.198 | -3,105.734 | -23.936 | -4,050.179 | -5,151.427 | -8,073.94 | -9,325.205 | -2,792.94 | -9,066.746 | -6,598.49 | -8,376.69 | -20,295.667 | -22,422.404 | -15,309.738 | -18,302.384 | -17,000.978 | -45,999.933 | -16,333.912 | -13,833.889 | -2,902.409 | -22,682.975 | -5,207.203 | -2,194.16 | -28,804.938 | -5,702.366 | -18,000 | -11,000 | -9,500 |
| Common Stock Issued
| 81,916.76 | 0 | 0 | 1,156.102 | 0 | 0 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,829.07 | 6,922.078 | 1,111.472 | 1,580.145 | -4.845 | 0 | 0 | 0 | 3,223.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,829.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,223.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.616 |
| Dividends Paid
| -186.326 | -186.326 | 0 | 0 | -1,885.567 | 0 | -0 | 0 | -1,389.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,389.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.325 | 0 | 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
| 0 | -186.326 | 64,114.983 | 31,921.449 | 41,021.973 | 7,177.439 | 8,876.486 | 56,820.149 | 33,931.95 | 14,651.825 | -16,141.872 | 125,606.035 | 2,736.108 | 3,491.386 | 3,511.541 | 10,164.913 | 27,983.666 | 15,527.543 | 8,518.883 | 8,606.111 | 50,893.478 | 21,488.402 | 6,922.078 | 1,111.472 | 1,580.145 | -4.845 | 877.73 | 42,140.938 | -3,223.487 | -0.001 | 4,892.245 | 529.521 | 9,365.442 | 2,960.404 | 44,790.559 | 17,730.903 | 20,515.889 | 10,984.112 | -1,238.467 | -2,822.748 | 11,189.263 | 17,167.24 | -1,743.038 | 2,419.393 | 15,237.394 | 13,930.877 | 8,953.035 | 23,848.324 | 28,784.839 | 33,075.041 | 15,612.037 | 36,471.204 | 42,113.83 | 20,352.17 | 27,900 | 2,326.507 | 21,448.292 | 13,400.759 | 14,221.419 | 12,864.852 | 38,506.622 | 17,235.717 | 11,872.527 | 8,264.797 |
| Financing Cash Flow
| 76,374.128 | -1,315.319 | 32,014.011 | 24,496.586 | 11,075.877 | -6,508.057 | -1,231.234 | 52,805.557 | 17,181.308 | -12,542.368 | -22,351.667 | 7,516.02 | -12,610.45 | 924.678 | 876.025 | 1,054.19 | 3,922.322 | 801.455 | 275.806 | 6,420.401 | 47,231.418 | 31,608.112 | 28,076.293 | 23,705.167 | 31,756.468 | 1,509.445 | -307.778 | 6,485.311 | -7,454.997 | -2,895.23 | 43.712 | -10,029.305 | 2,910.222 | 318.314 | -991.051 | 9,426.522 | -4,616.309 | 7,878.378 | -1,262.404 | -6,872.927 | 6,037.836 | 9,093.3 | -11,068.243 | -373.547 | 6,170.648 | 7,332.387 | 576.346 | 3,552.657 | 6,362.435 | 17,765.303 | -2,690.347 | 19,470.226 | -3,886.103 | 4,018.258 | 14,066.111 | -575.902 | -1,234.683 | 8,193.556 | 12,027.259 | -15,940.086 | 32,804.256 | -764.283 | 872.527 | -1,241.819 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 413.963 | 548.812 | -477.718 | -483.035 | 1,580.48 | -1,330.088 | -439.051 | 348.672 | 418.173 | -2,848.732 | 792.123 | 350.968 | 435.969 | -400.976 | 64.122 | -306.444 | 453.338 | -414.51 | 195.338 | -59.589 | 560.572 | -6,967.863 | 6,586.118 | -36.378 | 788.854 | -2,585.995 | 1,066.67 | 152.117 | -314.523 | 349.18 | -310.644 | 130.693 | -315.017 | -109.992 | 153.029 | 7.72 | 27.854 | 292.197 | -141.988 | 23.311 | -31.132 | 173.351 | -317.096 | 700.975 | -42.777 | -280.744 | -264.655 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 15,851.64 | 14,482.242 | -890.047 | -7,758.98 | -38,904.381 | -3,610.499 | 48,915.471 | -7,180.41 | -23,420.3 | 21,294.193 | -9,148.411 | 34,376.762 | -27,833.687 | -7,845.537 | -4,519.204 | 9,358.952 | 4,943.254 | -101.806 | -8,760.463 | -16,018.008 | 36,297.305 | -4,133.862 | 8,943.81 | 257.754 | 1,686.556 | -12,915.255 | -12,340.352 | 11,911.301 | 15,992.888 | -1,074.557 | 6,113.282 | -2,949.805 | 4,554.406 | 202.794 | -1,652.827 | 9,618.974 | -1,718.394 | -708.97 | 3,070.704 | -831.359 | -711.178 | -174.53 | -2,987.742 | 1,095.207 | -3,913.335 | -162.49 | -5,732.637 | -4,457.39 | -397.648 | 1,051.132 | -2,462.252 | 1,655.797 | 387.932 | 478.935 | -787.327 | 1,804.571 | -1,609.443 | 1,731.373 | 2,523.825 | -26,385.403 | 18,074.933 | -1,874.82 | 570.263 | -1,064.016 |
| Cash At End Of Period
| 58,131.291 | 42,279.651 | 27,797.409 | 28,687.455 | 36,446.436 | 75,350.817 | 78,961.316 | 30,045.845 | 37,226.255 | 60,646.555 | 39,352.362 | 48,500.773 | 14,124.011 | 41,957.698 | 49,803.235 | 54,322.439 | 44,963.488 | 40,020.234 | 40,122.04 | 48,882.503 | 64,900.51 | 28,603.205 | 32,737.067 | 23,793.257 | 23,535.503 | 21,848.947 | 34,764.203 | 47,104.555 | 35,193.254 | 19,200.366 | 20,274.923 | 14,161.641 | 17,111.446 | 12,557.04 | 12,354.246 | 14,007.073 | 4,388.099 | 6,106.493 | 6,815.463 | 3,744.759 | 4,576.118 | 5,287.296 | 5,461.826 | 8,449.568 | 7,354.361 | 11,267.696 | 11,430.187 | 17,162.824 | 1,822.512 | 3,157.387 | 2,106.255 | 4,568.507 | 1,741.796 | 1,353.864 | 874.929 | 2,216.341 | 411.77 | 2,021.213 | 5,596.772 | 3,072.947 | 29,458.35 | 82.21 | 1,957.03 | 1,386.767 |