Dongsung Chemical Co., Ltd.
KRX:102260.KS
4290 (KRW) • At close September 13, 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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,441.537 | 7,461.297 | 2,282.779 | 22,169.369 | 17,711.943 | 10,280.222 | 17,901.488 | 11,222.891 | 15,916.243 | 1,792.372 | 12,327.534 | 8,106.18 | 11,404.517 | 10,553.279 | -5,717.322 | 14,490.877 | 15,380.075 | 13,028.007 | -2,370.643 | 8,978.954 | 9,174.322 | 9,237.886 | -11,604.406 | -1,892.024 | 2,058.338 | 6,613.889 | -11,962.249 | 3,506.093 | -117.473 | 2,641.609 | 7,578.889 | 10,130.637 | 18,047.547 | 17,222.213 | 3,973.65 | 11,244.682 | 15,344.545 | 12,993.918 | -4,235.709 | 10,850.78 | 12,663.288 | 9,826.979 | 3,844.35 | 6,499.566 | 2,540.199 | 5,163.489 | 5,985.972 | 12,121.198 | 6,504.629 | 5,596.094 | -3,881.226 | -787.354 | 1,141.755 | 5,629.768 | 1,471.757 | -2,756.082 | 1,480.275 | 572.598 | 77.1 | 1,569.681 | -1,331.054 |
| Depreciation & Amortization
| 5,655.758 | 6,601.34 | 6,884.525 | 6,527.56 | 7,340.6 | 5,682.632 | 5,299.491 | 6,305.604 | 5,829.321 | 6,018.051 | 6,015.235 | 6,744.884 | 6,468.76 | 6,474.092 | 6,535.303 | 6,831.012 | 6,931.409 | 7,020.303 | 7,930.04 | 6,333.462 | 6,329.124 | 6,359.249 | 6,780.103 | 8,492.799 | 3,458.275 | 5,881.44 | 5,908.148 | 5,460.658 | 5,464.181 | 5,352.729 | 5,317.251 | 5,270.96 | 5,267.108 | 5,295.021 | 5,513.314 | 5,434.872 | 5,333.816 | 5,173.321 | 5,175.905 | 4,822.943 | 4,022.212 | 4,324.097 | 4,519.013 | 4,311.647 | 4,099.699 | 4,207.455 | 3,921.893 | 3,896.688 | 3,781.771 | 3,995.474 | 3,966.787 | 3,992.984 | 4,184.454 | 3,994.505 | 120.84 | 117.757 | 112.206 | 113.337 | 28.638 | 2.487 | 2.038 |
| 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 |
| 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 |
| Change In Working Capital
| -9,909.7 | -11,265.899 | 24,525.534 | 33,355.048 | 24,834.343 | -53,293.589 | 44,890.948 | -25,761.504 | 4,619.115 | -51,712.448 | -12,931.666 | -25,312.901 | -17,399.032 | -21,130.212 | 26,991.427 | 5,351.783 | 10,752.288 | -11,664.452 | 5,989.127 | -1,263.559 | -26,767.752 | -16,957.187 | 20,540.027 | -3,441.406 | -9,310.549 | 10,659.875 | 19,627.349 | 28,061.474 | -5,251.032 | -8,849.327 | -13,456.25 | 1,324.015 | -11,578.88 | 16,529.002 | -20,662.718 | -9,980.347 | 12,591.843 | -13,526.185 | 5,979.654 | -13,368.701 | 5,814.675 | 163.471 | 13,128.135 | -14,126.285 | 9,327.066 | 3,508.593 | -2,277.553 | -34,537.512 | -15,297.949 | -28,371.641 | 749.439 | 5,357.644 | 13,507.084 | -19,309.851 | -654.742 | 17,090.743 | -18,689.411 | -659.657 | 361.903 | -1,879.692 | -507.127 |
| Accounts Receivables
| 6,064.428 | -19,108.139 | -11,886.165 | 28,162.46 | 15,011.983 | -16,237.162 | 28,338.423 | 213.981 | -7,158.86 | -20,798.381 | -30,838.49 | 13,427.49 | 7,872.241 | -31,333.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12,299.266 | 10,581.042 | 3,036.27 | -12,008.623 | 12,499.178 | -12,320.048 | 2,072.455 | -27,799.735 | -18,637.093 | -862.62 | -22.79 | -26,922.956 | -19,807.462 | 6,231.104 | 10,044.106 | -5,559.204 | 9,055.058 | -3,312.923 | 115.742 | -6,338.747 | -17,826.395 | -15,082.801 | 5,312.507 | -3,763.866 | -11,010.596 | -5,551.186 | 4,158.514 | 17,494.634 | 14,685.119 | -1,969.074 | -13,093.9 | -1,332.133 | -3,823.038 | 18,971.875 | -3,049.593 | 2,496.521 | 1,359.79 | -7,077.317 | 7,793.6 | -28.227 | -9,563.503 | 5,276.948 | 18,375.974 | 1,585.573 | 4,680.629 | -7,781.308 | -5,972 | -25,588.186 | -14,520.53 | -22,510.709 | 5,836.305 | -1,281.151 | 11,266.474 | -12,857.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1,185.955 | 9,311.051 | 45,767.588 | -15,307.734 | -19,681.975 | -9,524.045 | 19,485.107 | -4,575.778 | -3,039.734 | 18,522.764 | 14,819.618 | -9,336.426 | -14,432.666 | 18,814.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,860.818 | -12,049.852 | -12,392.159 | 32,508.946 | 17,005.157 | -15,212.334 | -5,005.036 | 6,400.028 | 33,454.803 | -50,849.828 | -12,908.876 | 1,610.055 | 2,408.43 | -27,361.316 | 16,947.321 | 10,910.987 | 1,697.23 | -8,351.529 | 5,873.385 | 5,075.188 | -8,941.357 | -1,874.386 | 15,227.521 | 322.46 | 1,700.047 | 16,211.061 | 15,468.835 | 10,566.84 | -19,936.151 | -6,880.253 | -362.35 | 2,656.148 | -7,755.842 | -2,442.873 | -17,613.125 | -12,476.868 | 11,232.053 | -6,448.868 | -1,813.946 | -13,340.474 | 15,378.178 | -5,113.477 | -5,247.839 | -15,711.858 | 4,646.437 | 11,289.901 | 3,694.447 | -8,949.326 | -777.419 | -5,860.932 | -5,086.866 | 6,638.795 | 2,240.61 | -6,451.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 31,534.066 | 27,768.382 | 8,789.481 | 10,636.591 | 4,362.866 | 2,119.713 | -4,784.849 | 7,670.6 | -27,627.781 | 35,607.704 | -15,575.714 | 1,686.1 | 179.216 | 6,070.216 | 10,136.554 | 6,718.346 | 1,503.365 | 8,476.132 | 10,716.928 | 6,113.691 | 11,723.724 | 4,035.12 | 9,759.878 | 1,436.998 | -2,020.397 | 243.436 | 6,912.696 | -4,395.135 | -2,431.031 | -2,719.196 | 6,216.738 | -1,139.193 | -783.546 | 7,063.869 | 12,690.658 | 2,132.324 | -705.15 | 2,105.278 | 17,084.418 | 757.71 | -2,641.544 | 1,100.133 | 4,588.481 | 2,485.646 | 3,761.911 | 3,596.846 | 564.729 | 5,236.195 | 953.385 | 1,877.547 | 7,966.356 | 865.047 | 1,007.763 | 3,182.954 | 3,718.432 | 6,037.362 | -2,392.821 | -151.155 | -137.644 | -615.185 | 1,887.089 |
| Operating Cash Flow
| 13,361.263 | 18,146.392 | 42,482.318 | 72,688.569 | 54,249.751 | -35,211.021 | 63,307.079 | -562.41 | -1,263.103 | -8,294.32 | -10,164.611 | -8,775.738 | 653.462 | 1,967.373 | 37,945.963 | 33,392.018 | 34,567.137 | 16,859.99 | 22,265.451 | 20,162.548 | 459.419 | 2,675.068 | 25,475.603 | 4,596.367 | -5,814.333 | 23,398.64 | 20,485.945 | 32,633.09 | -2,335.355 | -3,574.185 | 5,656.627 | 15,586.419 | 10,952.229 | 46,110.105 | 1,514.905 | 8,831.531 | 32,565.054 | 6,746.332 | 24,004.269 | 3,062.732 | 19,858.631 | 15,414.68 | 26,079.979 | -829.426 | 19,728.875 | 16,476.383 | 8,195.041 | -13,283.431 | -4,058.164 | -16,902.526 | 8,801.356 | 9,428.321 | 19,841.056 | -6,502.624 | 4,656.287 | 20,489.78 | -19,489.751 | -124.877 | 329.997 | -922.709 | 50.946 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22,148.876 | -29,311.489 | -25,271.56 | -11,777.264 | -11,017.512 | -4,708.857 | -15,430.141 | -11,400.32 | -3,762.336 | -4,160.89 | -5,208.818 | -6,064.084 | -4,722.656 | -3,332.681 | -7,167.356 | -3,749.919 | -3,098.134 | -6,358.761 | -2,345.701 | -9,172.509 | -8,582.115 | -3,217.793 | -5,365.681 | -6,763.227 | -2,703.772 | -3,459.909 | -16,679.982 | -12,036.984 | -9,909.325 | -10,672.817 | -6,613.616 | -13,557.511 | -7,795.637 | -3,116.947 | -7,442.367 | -12,972.587 | -7,831.926 | -5,812.994 | -6,040.132 | -9,463.8 | -5,382.636 | -10,798.002 | -9,985.594 | -6,381.5 | -5,856.708 | -6,677.128 | -9,353.884 | -4,407.189 | -3,665.822 | -2,249.812 | -2,183.356 | -3,565.655 | -1,598.313 | -3,550.97 | -7.612 | -167.606 | -3.285 | -171.209 | -391.114 | -137.703 | -41.446 |
| Acquisitions Net
| 16,348.493 | 34.628 | 5,159.833 | -30.062 | 437.398 | -5,000 | -905.366 | 937.189 | -5,183.311 | 69.611 | -65.479 | 44.906 | 348.742 | 1,181.942 | -4,623.286 | -167.695 | 15,805.198 | -13,000 | 3,246.426 | -3,648.315 | 11,638.872 | 478.333 | -1,672.761 | -0.023 | 283.033 | 139.948 | 979.537 | -3,603.315 | 503.535 | -136.917 | -623.193 | 868.167 | -331.108 | 1,496.309 | -4,016.78 | 1,710.503 | -380.948 | -127.107 | -17.061 | -30,427.797 | 2,061.097 | -1,838.659 | 23,822.759 | 6,894.438 | 71.48 | 74.027 | -5,241.952 | 4,479.337 | 222.269 | 11.329 | 507.883 | 4,728.458 | -5,746.728 | 731.535 | -4,529.7 | -2,287.796 | -2,256.577 | 18,937.148 | 11.818 | -2,900 | 0 |
| Purchases Of Investments
| -15,549.402 | -1,050 | -15,202.834 | -6,088.678 | -7,306.231 | -3,163.837 | 36,002.782 | -20,005.79 | -11,559.009 | -18,627.284 | -18,805.134 | -11,426.492 | -32,256.424 | -38,452.047 | -65,409.5 | -89,308.487 | -205,105.681 | -32,238.774 | 90,956.145 | -35,387.842 | -67,226.756 | -22,898.544 | -18,385.821 | -7,819.828 | -6,443.856 | -10,403.113 | -22,018.897 | -6,096.678 | -7,146.416 | -4,816.778 | -29,235.049 | -2,661.006 | -13,282.135 | -17,045.289 | -6,652.139 | -2,514.115 | -10,249.108 | -18,698.606 | 11,576.805 | 33,350.763 | -42,985.924 | -35,967.41 | -2,447.185 | -13,248.853 | -6,214.514 | -14,142.186 | -44,874.205 | -9,695.033 | -3,899.023 | -8,744.283 | -61,048.39 | -1,913.129 | 1,148.344 | -7,626.929 | -13,118.024 | -513.861 | -255.403 | 902.001 | -3,950.651 | -149.349 | -46,880.543 |
| Sales Maturities Of Investments
| 5,871.533 | 1,429.926 | -2,465.154 | -597.202 | 2,785.938 | 493.929 | -27,411.135 | 14,836.597 | 33,358.859 | 18,617.22 | 12,215.074 | 8,110.261 | 48,579.448 | 60,525.512 | 87,872.65 | 88,469.443 | 175,398.319 | 25,792.759 | -92,868.22 | 45,373.011 | 65,388.543 | 21,313.404 | 23,712.299 | -3,201.698 | 16,189.668 | 4,983.447 | 19,630.835 | 2,584.914 | 16,888.433 | 14,195.086 | 30,818.467 | -1,250.448 | 7,263.566 | 3,451.777 | 5,989.57 | 9,031.682 | 18,393.023 | 7,609.035 | 4,258.141 | -9,823.716 | 33,700.017 | 15,098.452 | -9,331.114 | 15,224.425 | 14,655.643 | 21,071.394 | 7,900.616 | -1,826.381 | 3,618.505 | 436.927 | 53,831.021 | 1,739.379 | 412.157 | 13,952.78 | 12,534.622 | 4,768.214 | 100 | -6,763.98 | 3,001.99 | 1,700.39 | 30,027.228 |
| Other Investing Activites
| 15,559.233 | 12,702.569 | -14,536.849 | 202.453 | 49.628 | 1.839 | 938.299 | 231.255 | 5,086.081 | 27.611 | 13,754.684 | 1,304.129 | 335.123 | 5,569.466 | 5,020.683 | 47.786 | 144.879 | 924.073 | -134.958 | 136.513 | -1,508.827 | 665.575 | 545.031 | 1,519.81 | -15.198 | 0.001 | 2,624.782 | 113.82 | 17.905 | 289.101 | -910.907 | 969.158 | 1,727.84 | 95.237 | 494.873 | 31.552 | 238.91 | -123.313 | 262.526 | 3,325.828 | -2,563.078 | 5,636.744 | 368.486 | 1,707.8 | -180.897 | -219.171 | -246.033 | 145.093 | -10.747 | 568.415 | 4,653.142 | -4,758.796 | 820.513 | 526.358 | 1.702 | -18,040.843 | 439.289 | 340.754 | -610.223 | -1,313.261 | -249.628 |
| Investing Cash Flow
| 80.98 | -16,194.366 | -52,316.564 | -18,290.753 | -15,050.779 | -12,376.926 | -6,805.562 | -15,401.07 | 17,940.284 | -4,143.342 | 1,890.326 | -8,031.28 | 12,284.233 | 25,492.192 | 15,693.19 | -4,708.873 | -16,855.418 | -24,880.702 | -1,146.309 | -2,699.142 | -290.284 | -3,659.025 | -1,166.933 | -16,264.966 | 7,309.875 | -8,739.626 | -15,463.725 | -19,038.243 | 354.132 | -1,142.325 | -6,564.298 | -15,631.64 | -12,417.474 | -15,118.913 | -11,626.842 | -4,712.965 | 169.951 | -17,152.985 | 10,040.279 | -13,038.722 | -15,170.524 | -27,868.875 | 2,427.351 | 4,196.31 | 2,475.004 | 106.936 | -51,815.458 | -11,304.173 | -3,734.818 | -9,977.424 | -4,239.7 | -3,769.743 | -4,964.027 | 4,032.774 | -5,119.012 | -16,241.892 | -1,975.976 | 13,244.714 | -1,938.18 | -2,799.923 | -17,144.389 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,079.618 | -5,428.23 | -29,264.874 | -28,126.603 | -20,203.314 | -19,774.12 | -32,046.254 | -20,705.357 | -38,379.093 | -21,317.399 | -13,127.041 | -23,351.987 | -26,031.238 | -20,962.083 | -43,957.338 | -61,411.024 | -17,504.844 | -2,770.387 | -19,775.3 | -83,349.383 | -51,312.773 | -50,444.26 | -22,522.322 | -26,671.559 | -14,320.321 | -48,871.693 | -55,784.041 | -82,274.142 | -2,531.221 | -51,865.853 | -14,390.297 | -81,612.07 | -20,091.934 | -47,642.355 | -79,355.045 | -11,380.057 | -129,490.82 | -121,684.994 | -75,867.769 | -155,582.825 | -112,003.429 | -82,422.558 | -106,202.023 | -83,537.13 | -103,353.754 | -75,294.789 | -27,528.305 | -80,529.224 | -102,955.764 | -54,499.415 | -26,827.989 | -8,274.112 | -25,772.969 | -2,274.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 80.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.31 | -0.482 | 0.482 | 0 | 0 | 34,921.725 | 17,380.138 | 0 | 0 | 0 | 0 | 2,854.567 | 0 | 0 | 0 | -582.607 | 582.607 | 713.172 | 582.607 | -2,586.868 | 0 | 1,535.818 | 2,586.868 | 2,069.495 | 0 | 0 | 0 | -12,278.822 | 12,577.617 | 895.481 | 497.994 | 12,154.496 | 0 | 0 | 0 | 142.189 | 255.347 | 995.675 | 4,282.865 | 499.9 | 999.253 | 245.295 | 2,399.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 1,918.236 | -731.418 | -4,216.101 | -1,453.262 | 0 | -568.968 | -12.754 | -11,316.982 | 0 | -543.524 | -6,785.175 | -376.097 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.014 | -64,584.165 | 0 | 5,171.513 | 71,216.756 | 14,507.46 | 0 | 0 | 0 | -0 | -5,276.697 | 0 | 0 | 73,269.474 | 0 | 0 | 0 | 84,857.227 | 0 | 0 | 0 | 37,059.794 | 0 | 0 | 0 | -405.052 | 0 | 0 | -345.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19,608.967 | 0 | -0 | 0 | -9,730.954 | 0 | -9,326.578 | 0 | -19,245.99 | 0 | 0 | 0 | -21,427.231 | -2,065.785 | 0 | 0 | -17,108.786 | -1,529.287 | -0.04 | 0 | 0 | 0 | -1,427.284 | -2,381.108 | 0 | 0 | -0 | 0 | -14,360.618 | -70 | -1,083.829 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -31.466 | -459.22 | -0.06 | -4,682.292 | -0 | 0 | 0 | 0 | -0.606 | -290.743 | 0 | -4,400.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -1,027.22 | 34,713.264 | 23,130.461 | 48,677.395 | 12,563.673 | 32,014.273 | 23,740.134 | 24,716.273 | 32,693.375 | 30,767.615 | 5,604.763 | 20,229.873 | -1,509.835 | 8,204.983 | -3,392.697 | 0 | 21,500.391 | 75,368.033 | 56,332.79 | 45,853.365 | 5,182.108 | 22,705.342 | 8,897.608 | 36,105.975 | 112,818.064 | 77,229.407 | 582.607 | -980 | -756.154 | 88,103.623 | 15,118.344 | 28,537.481 | 87,696.228 | 4,254.513 | 110,340.379 | 122,630.164 | -45 | 151,609.941 | 100,410.112 | 63,345.626 | -2,418.113 | 72,856.413 | 94,013.302 | 72,413.083 | 7,037.593 | 127,472.397 | 105,620.732 | 73,751.938 | 35,170.521 | 2,183.776 | 3,804.649 | 9,400.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -23,969.123 | -6,617.713 | -30,292.094 | 6,667.501 | -6,803.806 | 28,903.275 | -17,564.346 | 10,577.498 | -18,855.059 | 1,945.611 | 19,566.334 | 6,846.66 | -41,866.46 | -14,114.977 | -45,467.172 | -53,749.565 | -9,869.777 | 12,704.367 | 1,725.051 | -7,981.349 | 5,020.016 | -4,590.895 | -15,912.931 | -6,347.325 | -5,422.713 | -12,765.732 | -8,132.75 | -4,462.128 | -10,424.547 | 18,883.51 | -4,309.688 | 6,491.553 | -3,437.772 | -16,518.006 | 10,410.549 | -12,402.241 | -19,150.441 | 945.17 | -14,922.117 | 8,604.733 | -10,697.836 | -18,578.938 | -11,639.879 | -11,139.937 | -9,340.512 | -7,563.998 | 16,711.27 | 47,198.52 | 3,660.643 | 23,535.388 | 8,436.774 | -5,381.826 | -21,723.025 | 4,779.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,318.042 | -3,299.897 | 2,423.343 | -52.107 | 960.747 | -4,993.617 | 1,871.418 | 1,686.781 | 91.324 | -1,693.513 | 662.3 | 695.098 | 1,855.291 | -641.221 | -2,766.448 | 208.599 | 864.451 | -1,547.643 | 1,040.016 | 439.968 | 454.691 | -288.787 | -98.296 | 98.378 | 39.827 | 1,343.837 | 262.412 | 368.21 | -1,429.446 | 672.914 | -2,814.038 | 3,168.045 | -1,422.169 | 510.753 | -343.668 | 60.973 | -227.881 | 501.363 | 469.589 | -1,065.627 | 485.918 | -699.455 | -2,332.814 | 943.087 | 88.478 | -857.989 | -27.26 | -194.293 | -36.952 | 17.818 | 396.526 | 155.225 | -6.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8,489.347 | -7,702 | -43,426.237 | 63,488.659 | 32,343.059 | -17,723.925 | 33,943.554 | -3,514.564 | -491.097 | -10,400.728 | 9,598.536 | -9,298.058 | -28,233.666 | 15,199.879 | 7,530.76 | -27,832.868 | 8,050.541 | 5,548.106 | 21,296.55 | 10,522.073 | 5,629.119 | -5,120.161 | 8,106.951 | -18,114.221 | -3,828.791 | 1,933.108 | -1,766.693 | 9,395.13 | -12,037.56 | 12,737.555 | -4,544.446 | 3,632.295 | -1,734.971 | 13,051.016 | 809.364 | -8,627.343 | 13,645.536 | -9,689.363 | 19,623.795 | -901.67 | -7,075.355 | -30,547.215 | 16,167.997 | -10,105.867 | 13,806.453 | 9,107.799 | -27,767.134 | 22,583.655 | -4,289.681 | -3,418.465 | 12,616.247 | 673.279 | -6,725.271 | 2,303.378 | -462.724 | 4,247.887 | -21,465.726 | 13,105.54 | -1,608.183 | -3,722.632 | -17,093.442 |
| Cash At End Of Period
| 97,868.177 | 106,357.525 | 114,059.525 | 157,485.762 | 93,997.102 | 61,654.043 | 79,377.968 | 45,434.414 | 48,948.978 | 49,440.075 | 59,840.803 | 50,242.267 | 59,540.324 | 87,773.991 | 72,574.111 | 65,043.352 | 92,876.219 | 84,825.678 | 79,277.572 | 57,981.022 | 47,458.949 | 41,829.83 | 46,949.991 | 38,843.04 | 56,957.261 | 60,786.052 | 58,852.944 | 60,619.637 | 51,224.507 | 63,262.067 | 50,524.512 | 55,068.958 | 51,436.663 | 53,171.634 | 40,120.618 | 39,311.254 | 47,938.597 | 34,293.061 | 43,982.424 | 24,358.629 | 25,260.299 | 32,335.654 | 62,882.869 | 46,714.872 | 56,820.739 | 43,014.286 | 33,906.487 | 61,673.621 | 39,089.966 | 43,379.647 | 46,798.112 | 34,181.865 | 33,508.586 | 40,233.857 | 14,028.609 | 14,491.333 | 10,243.446 | 23,710.255 | 10,604.715 | 12,212.898 | 1,160.698 |