JW Holdings Corporation
KRX:096760.KS
2850 (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 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 29,759.725 | 12,416.307 | 13,038.369 | -4,635.896 | -27,265.002 | 30,443.563 | 13,915.869 | 15,563.743 | 1,879.689 | 15,122.842 | -13,678.888 | 11,238.63 | -4,228.975 | 11,103.867 | 3,699.289 | 6,650.81 | -3,377.866 | -3,587.054 | -33,109.188 | 6,767.133 | 1,639.609 | -6,934.274 | -10,169.457 | -12,493.392 | 57,221.812 | 1,880.414 | -12,447.906 | 66,964.396 | 3,106.927 | -753.681 | -1,348.855 | 391.455 | -15,598.781 | 2,179.686 | -1,413.502 | 113.566 | 2,229.041 | -592.782 | 1,223.258 | 992.071 | -3,044.931 | -4,259.916 | -1,605.182 | -5,564.064 | 26,704.09 | -3,370.999 | -17,106.733 | -5,736.691 | -8,511.398 | -10,115.22 | -1,456.385 | -2,377.506 | 5,378.163 | -706.193 | 467.333 | 1,158.852 | 2,264.771 | 1,004.678 | 455.896 | -1,003.47 | 3,354.156 | -2,769.099 |
| Depreciation & Amortization
| 10,233.713 | 10,339.036 | 10,720.653 | 10,127.287 | 11,732.275 | 11,641.751 | 9,845.179 | 9,914.669 | 10,170.383 | 10,195.683 | 9,617.274 | 11,099.258 | 8,788.035 | 8,878.893 | 9,125.513 | 11,343.173 | 2,834.113 | 3,117.353 | 12,289.261 | 9,505.619 | 10,517.982 | 9,857.583 | 8,941.294 | 8,362.905 | 9,154.338 | 8,503.317 | 8,311.076 | 6,583.369 | 8,766.31 | 8,364.91 | 4,736.352 | 6,095.607 | 5,618.055 | 5,775.844 | 6,054.876 | 5,426.397 | 5,359.516 | 4,877.054 | 4,097.249 | 6,094.62 | 4,753.016 | 5,325.278 | 3,992.828 | 6,052.147 | 7,720.933 | 7,638.882 | 7,551.582 | 7,225.343 | 7,105.752 | 7,083.267 | 184.458 | 193.083 | 150.206 | 206.906 | 201.838 | 200.21 | 164.026 | 115.495 | 100.788 | 96.958 | 96.382 | 105.055 |
| 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 |
| 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 |
| Change In Working Capital
| -2,108.931 | -6,346.465 | 2,073.684 | -2,143.925 | -29,703.678 | -13,157.574 | -11,590.822 | 8,453.103 | 360.454 | -5,348.491 | 1,409.891 | 9,790.703 | -9,695.912 | 1,005.938 | 2,879.556 | 28,139.383 | -3,140.415 | -6,996.581 | 47,680.266 | 8,022.177 | 9,305.264 | 9,309.283 | 36,534.129 | -16,249.44 | 12,502.162 | -7,221.872 | -14,322.219 | -22,579.911 | -21,177.648 | -9,640.787 | -56,548.75 | -4,591.272 | 5,487.797 | -14,309.92 | -37,442.4 | -3,428.769 | 9,439.027 | -37,986.118 | -1,866.582 | -3,280.887 | -4,350.238 | -16,256.957 | -114,663.671 | -12,738.512 | 64,226.612 | -3,357.584 | -26,352.787 | 14,376.597 | 925.412 | 1,953.902 | 1,610.217 | -3,278.83 | 3,873.952 | -3,260.375 | -3,466.255 | 1,276.234 | 395.21 | 1,223 | 2,473.606 | -376.61 | 1,351.848 | 161.087 |
| Accounts Receivables
| -7,616.402 | 12,973.822 | 9,364.122 | -5,182.88 | -16,294.286 | 15,197.282 | -3,073.71 | -2,808.502 | -6,412.805 | 5,493.125 | 8,633.392 | 3,676.853 | 5,768.538 | 62.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,756.288 | -9,112.319 | 9,774.189 | 5,061.494 | -633.743 | -7,156.956 | -4,725.101 | 4,421.527 | -138.927 | -7,904.657 | 17,119.141 | -10,007.288 | -3,234.082 | 502.998 | 11,823.309 | 6,415.585 | 0 | 0 | 0 | 0 | -6,332.999 | -9,364.926 | 0 | 0 | -8,243.934 | -1,546.036 | -19,402.196 | -4,676.512 | -1,701.95 | -5,349.442 | -16,815.762 | 3,966.239 | 1,671.568 | -4,255.99 | -12,730.962 | -3,557.006 | -4,302.411 | 608.581 | 5,815.277 | 3,123.454 | 13,784.082 | -10,333.006 | -12,097.994 | -1,116.083 | 5,043.475 | -4,075.723 | 9,386.365 | 2,559.385 | 5,527.98 | -12,231.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.979 |
| Change In Accounts Payables
| 7,737.121 | 5,761.346 | 2,982.989 | 151.353 | -3,099.595 | -7,941.037 | 18,705.539 | -5,091.821 | 365.912 | 3,386.861 | -11,099.475 | 15,123.544 | -4,126.494 | -1,796.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -473.362 | -15,969.314 | -20,047.616 | -2,173.892 | -9,676.054 | -13,256.863 | -22,497.55 | 11,931.899 | 6,546.274 | 2,556.166 | -15,709.251 | 19,797.991 | -6,461.83 | 502.94 | -8,943.753 | 21,723.798 | 0 | 0 | 0 | 0 | 15,638.263 | 18,674.209 | 0 | 0 | 20,746.096 | -5,675.836 | 5,079.977 | -17,903.399 | -19,475.698 | -4,291.345 | -39,732.988 | -8,557.511 | 3,816.229 | -10,053.93 | -24,711.438 | 128.237 | 13,741.438 | -38,594.699 | -7,681.859 | -6,404.341 | -18,134.32 | -5,923.951 | -102,565.677 | -11,622.429 | 59,183.137 | 718.139 | -35,739.152 | 11,817.212 | -4,602.568 | 14,185.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.108 |
| Other Non Cash Items
| -3,241.644 | 36,033.509 | 18,328.33 | 37,536.817 | 51,665.77 | -8,084.879 | 22,150.78 | 341.604 | 12,329.021 | -8,877.39 | 30,156.317 | 3,210.13 | 21,737.198 | 9,211.662 | 10,631.733 | 4,449.621 | 23,560.542 | 19,293.598 | 3,542.906 | 9,873.727 | -18,779.511 | 19,194.691 | 2,773.545 | 151,103.168 | -65,672.314 | 10,591.778 | 28,232.299 | -54,590.476 | -611.44 | 16,306.523 | 27,538.997 | -19,539.969 | 20,136.01 | 4,763.354 | 21,766.968 | -1,918.463 | 773 | 2,767.229 | -7,621.147 | 4,774.241 | -4,863.174 | 1,108.159 | -4,672.1 | 13,336.473 | -35,043.041 | -2,687.165 | 9,877.448 | 7,247.978 | 4,700.177 | 637.224 | -191.974 | 3,564.998 | -6,085.209 | 423.396 | -1,419.254 | -1,523.083 | -2,149.137 | -873.346 | 132.57 | 1,839.136 | -2,588.95 | 3,250.905 |
| Operating Cash Flow
| 34,642.863 | 41,387.165 | 44,161.036 | 40,884.283 | 6,429.366 | 20,842.861 | 34,321.006 | 34,273.118 | 24,739.546 | 11,092.644 | 27,504.593 | 35,338.72 | 16,600.346 | 30,200.361 | 26,336.091 | 50,582.986 | 19,876.374 | 11,827.317 | 30,403.245 | 34,168.656 | 2,683.344 | 31,427.283 | 38,079.51 | 130,723.242 | 13,205.997 | 13,753.637 | 9,773.25 | -3,622.622 | -9,915.851 | 14,276.965 | -25,622.256 | -17,644.178 | 15,643.08 | -1,591.036 | -11,034.057 | 192.731 | 17,800.584 | -30,934.617 | -4,167.222 | 8,580.045 | -7,505.327 | -14,083.436 | -116,948.125 | 1,086.044 | 63,608.594 | -1,776.866 | -26,030.49 | 23,113.227 | 4,219.943 | -440.827 | 146.316 | -1,898.255 | 3,317.112 | -3,336.266 | -4,216.338 | 1,112.213 | 674.87 | 1,469.827 | 3,162.86 | 556.014 | 2,213.436 | 747.948 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,924.033 | -6,864.157 | -11,866.95 | -20,639.553 | -17,104.685 | -33,976.23 | -26,562.462 | -19,447.289 | -11,431.699 | -12,667.686 | -17,057.392 | -6,217.336 | -7,101.453 | -13,171.018 | -36,104.386 | -7,641.154 | -8,139.283 | -5,518.714 | -12,306.268 | -2,912.945 | -6,954.56 | -5,216.682 | -9,595.658 | -6,720.154 | -5,141.49 | -4,140.419 | -7,915.421 | -4,487.376 | -9,701.428 | -3,563.395 | -7,164.06 | -3,076.347 | -2,591.204 | -2,159.474 | -3,469.405 | -3,800.062 | -3,365.437 | -2,235.963 | -3,721.35 | -5,105.59 | -4,359.552 | -3,222.355 | -2,979.672 | -4,105.569 | -3,394.582 | -5,239.356 | -6,494.659 | -8,151.065 | -14,412.158 | -6,018.489 | -24.289 | -59.051 | -99.421 | -44.204 | -56.284 | -15.222 | -53.58 | -657.46 | -4,225.625 | -106.67 | -5.217 | -30.098 |
| Acquisitions Net
| -6.302 | 44.3 | 610.523 | -4,858.932 | 7,643.81 | -15,051.595 | -43.372 | 240.584 | -11,640.834 | 9.585 | -6,978.325 | -2,638.078 | -6,776.922 | -10,000 | 19,482.285 | -1,347.02 | 0 | 0 | 0 | 0 | -3,520.951 | -1,796.742 | -56,088.694 | 13,821.14 | 130,410.678 | -493.735 | -1,485.528 | 1,574.023 | -1,837.121 | -2,148.412 | -803.778 | 464.13 | -729.97 | 1,561.119 | -14.215 | -907.156 | -28,253.626 | -549.659 | 24,126.89 | -1,810.71 | -543.796 | 1,200 | 0 | 0 | 88,459.227 | -3,525.475 | -22,109.225 | 20,039.445 | -21,442.521 | 19,766.454 | 0 | -4,084.993 | 5,920.051 | 1,345.089 | -302.48 | -22,455 | -25,477.972 | 1,058.824 | 0 | -10 | -20,755.718 | -4,439.805 |
| Purchases Of Investments
| -100 | 0 | 1,012.415 | -1,012.415 | -7,643.81 | 15,051.595 | -46,083.481 | -7,503.075 | 11,913.419 | -11,913.919 | -1,584.35 | 2,190.077 | -6,383.425 | -6,808.37 | -22,453.908 | -23,168.604 | 0 | 0 | 0 | 0 | 3,381.125 | -3,881.135 | -5,876.702 | -22,964.384 | -11.072 | -0.778 | 3,634.208 | 678.365 | -1,745.273 | -2,602.3 | -120,052.704 | -22,583.739 | -1,052.039 | -14,160.572 | -41,430.658 | -847.435 | 8,921.746 | -10,476.306 | -50,162.16 | -14,124.277 | -166.867 | -314.912 | -27,889.11 | -14,937.974 | -8,472.767 | -94.834 | 1,442.183 | -1,259.931 | -203.947 | -3,340.269 | 0 | 0 | -274.85 | -82.543 | 1,616.889 | -110 | -2,870.559 | -15,293.141 | -2,405.273 | -4,902.813 | -47,421.159 | -4,943.759 |
| Sales Maturities Of Investments
| 2,148.203 | 5,192.938 | 1,825.629 | -65.92 | -9,582.667 | 29,649.587 | 872.691 | -271.333 | 774.333 | 0 | -2,358.961 | 2,358.961 | 0 | 1,000 | 3,613.394 | -10,554.464 | 5,016.645 | 5,554.46 | -8,449.99 | 4,019.366 | -5,885.399 | 21,286.922 | 10,242.998 | 8,139.657 | -124.104 | 4,443.144 | -4,109.363 | 1,289.686 | 26,015.28 | 13,270.21 | 111,928.55 | 767.893 | 3,215.187 | 2,019.6 | 40,695.537 | -3,068.56 | 4,080.359 | -1,418.849 | 61,554.881 | 890 | -10,610 | 10,620 | 16,544.195 | 0 | -4,482.469 | 4,500 | -7,745.372 | -1,699.61 | 6,426.412 | 3,300.39 | 0 | 0 | 135.103 | -1,642.897 | -900 | 1,120 | 17,985.402 | 1,949.085 | 6,281.707 | 4,823.9 | 59,294.762 | 3,234.642 |
| Other Investing Activites
| -3,278.338 | 44.301 | -2,076.524 | 2,804.012 | 7,282.194 | -11,304.656 | 10,270.19 | 13,262.003 | 8,742.825 | -5,530.623 | 3,708.776 | -1,405.373 | 8,405.633 | 56,399.476 | 1,752.34 | 1,647.954 | -471.614 | 67.419 | 1,114.887 | -6,523.586 | 2,996.622 | 2,663.102 | -662.416 | -148,638.083 | 620.364 | 1,516.859 | -531.954 | 2,049.716 | 5,626.311 | 609.459 | -642.834 | 2,187.43 | 784.015 | 1,056.59 | 5,447.178 | -523.576 | 1,374.078 | 1,600.227 | -8,671.601 | -239.149 | 2,791.383 | -31.436 | 16.921 | 2,001.049 | 1,821.391 | 3,344.386 | 20,133.608 | -24,458.584 | 25,778.282 | 646.497 | -3,451.422 | 328.329 | 1.5 | 23.225 | 2.689 | 61.264 | -801.672 | -75.476 | 0.001 | 0.002 | 4,946.454 | 5,699.999 |
| Investing Cash Flow
| -5,160.47 | -1,582.617 | -10,494.907 | -23,772.808 | -19,405.158 | -15,631.299 | -61,546.434 | -13,719.11 | -1,641.956 | -30,112.228 | -24,270.253 | -5,711.749 | -5,079.245 | 27,420.088 | -33,710.275 | -41,063.288 | -3,594.251 | 103.165 | -19,641.371 | -5,417.165 | -9,983.162 | 13,055.465 | -61,980.473 | -156,361.824 | 125,754.376 | 1,325.071 | -10,408.058 | 1,104.414 | 18,357.769 | 5,565.562 | -16,734.826 | -22,240.633 | -374.011 | -11,682.737 | 1,228.436 | -9,146.789 | -17,242.88 | -13,080.55 | 23,126.66 | -20,389.726 | -12,888.832 | 8,251.297 | -14,307.665 | -17,042.494 | 73,930.8 | -1,015.279 | -14,773.465 | -15,529.745 | -3,853.932 | 14,354.583 | -3,475.711 | -3,815.715 | 5,682.383 | -401.33 | 360.814 | -21,398.958 | -11,218.381 | -13,018.168 | -349.19 | -195.581 | -3,940.878 | -479.021 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11,423.208 | -20,584.553 | -53,936.824 | 0 | 11,058.663 | 13,535.093 | 9,096.592 | -3,818.295 | 41,083.274 | 19,035.621 | -11,576.559 | -9,265.075 | -19,360.453 | -53,716.86 | 25,700.681 | -26,310.161 | -18,134.923 | -7,363.585 | 119,042.375 | -6,649.48 | 17,712.979 | -50,429.466 | -15,468.015 | -1,024.68 | -18,035.297 | -7,606.486 | -4,301.983 | 17,550.5 | 11,144.208 | -8,581.988 | 32,571.951 | 930.294 | -7,285.07 | 24,295.683 | -20,552.983 | 6,870.442 | 2,765.962 | -5,181.35 | -23,782.544 | 8,703.417 | 24,549.436 | 10,022.049 | 139,203.071 | -30,921.95 | -66,594.741 | 10,415.954 | 30,684.978 | -2,200.954 | 628.952 | -4,339.258 | 5,437.262 | 7,233.796 | -3,450 | 5,400 | 2,800 | 23,800 | 11,000 | 15,400 | 0 | 100 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,995.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 426.895 | 2,000 | -194.969 | 689.381 | 0 | 0 | -203.628 | 1,774.557 | -170.948 | 8,470.876 | 4,689.248 | 610.74 | 500 | 100 | 0 | 0 | 4,506.082 | 0 | -24,859.692 | 11,074.791 | 14,593.707 | 1,251.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | -0.033 | 398.601 |
| Common Stock Repurchased
| -575.012 | -367.395 | 0 | 0 | -279.33 | -27.338 | 0 | 0 | 0 | -334.053 | -7,160.816 | -7,191.864 | -5,748.851 | -1,488.495 | 30,187.112 | 0 | 467.888 | -255.204 | 24,976.894 | 0 | 0 | -291.272 | -5,651.904 | -3,429.711 | 0.068 | -327.006 | -0 | 25,000 | 0 | -317.286 | -194.969 | 0 | 0 | -241.887 | 15.641 | 0 | 0 | -62.788 | -0 | 0 | 0 | -64.964 | -3,758.858 | 0 | -68,496.492 | -71.715 | -2,939.673 | 0 | 0 | -91.198 | 0 | 0 | -4.691 | 0 | 0 | -3.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25,247.324 | -402.5 | -6,899.963 | -402.5 | -23,835.869 | -402.5 | -6,892.292 | -402.5 | -21,506.654 | -402.5 | -12.66 | -6.923 | -14,471.044 | -4.423 | -4.423 | -3.2 | 0 | 0 | 0 | -7.103 | 0 | 0 | -7,369.363 | -547.777 | -12,568.436 | -1,096.734 | -114.838 | -5,435.239 | -8,443.508 | -7,028.382 | -1,637.75 | -345.945 | -1,134.424 | -4,777.223 | -473.26 | -177.658 | -2,934.569 | -505.37 | -521.754 | -142.739 | -2,946.546 | -505.37 | -0.171 | -664.664 | -2,601.227 | -673.661 | -2,448.941 | -3,128.35 | 0 | -60,087.813 | 0 | 0 | 0 | -0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,238.933 | -1,504.675 | 4,480.936 | -9,717.884 | -2,150.528 | 25,700.507 | -14,440.873 | -2,223.487 | -13,912.64 | -2,246.531 | 17,308.347 | -2,147.215 | 25,712.113 | -4,117.409 | -59,861.057 | -1,854.536 | 18,986.081 | -28,084.271 | -92,585.168 | -2,107.871 | -2,218.543 | -1,876.371 | -274.576 | 224.384 | -113.356 | -0.068 | -118.644 | -37,542.798 | -20,724.152 | -11,000 | 35,495.31 | 161,146.918 | -44.093 | -3,158.297 | 26,735.668 | -5 | -1,038.001 | 47,652.116 | 0.03 | -0.021 | 0.021 | 0 | -13,629.575 | 49,328.606 | -78,496.493 | 0.001 | 24,695.877 | -14,331.257 | -16,915.227 | -749.999 | 0 | -1,828.191 | 0 | 0 | -2,663.586 | 0 | 0 | -10,200 | 0 | 0 | 3,000 | 0 |
| Financing Cash Flow
| -39,484.477 | -22,859.123 | -42,479.028 | -10,120.384 | -15,207.064 | 38,805.762 | 1,548.01 | -6,444.282 | 5,663.98 | 16,052.537 | -1,441.689 | -11,405.367 | -13,868.236 | -59,327.187 | -34,155.952 | -28,167.896 | -15,152.208 | -35,703.061 | 26,457.208 | -10,535.666 | -181.405 | -52,597.109 | -28,763.858 | -4,777.785 | -30,826.048 | -9,030.294 | -4,535.466 | 6,931.516 | -14,512.027 | -21,427.656 | 66,234.542 | 44,965.134 | -8,458.587 | 16,118.276 | 5,521.438 | 8,462.341 | -1,377.556 | 50,373.484 | -19,615.02 | 9,171.397 | 22,102.911 | 9,551.715 | 125,568.325 | 27,813.152 | -147,758.623 | 9,670.579 | 33,056.468 | -8,585.77 | -1,692.568 | -3,928.912 | 5,437.262 | 5,405.605 | -3,454.691 | 5,399.44 | 136.414 | 23,796.884 | 11,000 | 5,200 | -10,000 | 100.033 | 2,999.967 | 398.601 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 89.807 | 453.344 | -1,029.065 | 203.123 | -835.671 | 1,087.562 | -3,205.373 | 2,402.654 | 319.84 | -223.378 | -109.373 | 1,119.283 | -1,058.756 | 283.97 | -2,953.883 | -523.217 | -230.75 | 1,506.378 | -1,943.557 | 1,383.534 | 1,370.645 | 607.457 | 754.369 | -921.004 | 458.36 | 1,493.848 | -2,358.497 | 134.946 | 673.397 | -1,633.864 | -295.191 | -390.839 | 32.394 | -77.761 | -94.624 | 418.191 | 90.662 | 51.049 | 230.386 | 185.404 | -361.174 | 92.269 | -123.184 | -208.638 | -150.879 | -5.995 | -50.378 | -26.09 | 62.134 | -46.439 | 357.718 | 52.509 | -60.073 | 0.001 | -0.001 | 0 | -0.001 | 10,200.001 | 10,000 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -9,912.277 | 17,398.768 | -9,841.964 | 7,194.215 | -29,018.527 | 45,104.885 | -28,882.791 | 16,512.381 | 29,081.411 | -3,190.425 | 1,683.278 | 19,340.886 | -3,405.891 | -1,422.769 | -44,484.019 | -19,171.415 | 899.165 | -22,266.201 | 35,275.525 | 19,599.359 | -6,110.58 | -7,506.903 | -49,515.091 | -33,732.731 | 108,592.683 | 7,542.263 | -7,528.77 | 4,548.254 | -5,781.277 | -3,218.993 | 23,582.268 | 4,689.484 | 6,842.876 | 2,766.743 | -4,378.808 | -73.526 | -729.189 | 6,409.365 | -1,116.882 | -1,761.193 | 655.112 | 3,811.844 | -5,810.65 | 11,648.063 | -10,370.106 | 6,872.438 | -7,797.866 | -1,028.377 | 4,195.145 | 9,938.404 | 2,465.587 | -255.857 | 5,484.731 | 1,661.845 | -3,719.111 | 3,510.139 | 456.488 | 3,851.66 | 2,813.67 | 460.467 | 1,272.524 | 667.529 |
| Cash At End Of Period
| 81,383.414 | 91,295.691 | 73,896.922 | 83,738.886 | 76,544.671 | 105,563.199 | 60,458.314 | 89,341.104 | 72,828.723 | 43,747.313 | 46,937.738 | 45,254.459 | 25,913.573 | 29,319.465 | 30,742.234 | 75,226.253 | 94,397.668 | 93,498.503 | 115,764.704 | 80,489.18 | 60,889.821 | 67,000.401 | 74,507.304 | 124,022.395 | 157,755.126 | 49,162.443 | 41,620.18 | 49,148.95 | 44,600.696 | 50,381.973 | 53,216.401 | 29,634.133 | 24,944.649 | 18,101.773 | 15,335.03 | 19,713.838 | 19,787.364 | 20,516.553 | 14,107.188 | 15,224.07 | 16,985.263 | 16,330.151 | 11,825.84 | 17,636.49 | 5,988.427 | 16,358.533 | 9,486.095 | 17,283.961 | 18,312.338 | 14,117.193 | 7,790.053 | 5,324.466 | 5,580.323 | 2,928.736 | 1,266.891 | 4,986.002 | 9,812.604 | 9,356.116 | 5,504.456 | 2,750.73 | 2,290.263 | 1,017.739 |