Poongsan Corporation
KRX:103140.KS
66100 (KRW) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 111,261.371 | 36,892.302 | 36,764.848 | 27,058.153 | 53,261.698 | 70,658.688 | 14,252.304 | 37,778.181 | 103,439.133 | 64,287.883 | 58,791.972 | 85,992.736 | 103,991.542 | 58,068.036 | 43,616.385 | 41,793.657 | 12,274.278 | 1,288.385 | 8,186.248 | -388.231 | 7,112.277 | 11,437.267 | 7,670.608 | 5,763.783 | 26,917.671 | 47,018.899 | 36,509.443 | 39,863.768 | 57,194.977 | 71,221.62 | 48,437.863 | 47,899.738 | 54,378.561 | 31,445.647 | 21,124.058 | 17,278.289 | 45,679.354 | -4,270.057 | 24,524.528 | 33,729.774 | 22,271.525 | 22,387.598 | 20,424.337 | 41,352.457 | 13,876.498 | 24,893.36 | 16,652.098 | 28,237.319 | 17,580.474 | 24,449.55 | -15,217.786 | -1,091.366 | 18,597.249 | 64,242.461 | 43,456.638 | 22,633.46 | 55,995.44 | 60,662.147 | 44,855.611 | -3,291.451 |
| Depreciation & Amortization
| 22,578.052 | 21,856.958 | 21,279.996 | 22,674.478 | 22,664.503 | 22,868.398 | 23,855.088 | 23,793.554 | 23,327.818 | 23,754.632 | 24,109.092 | 24,745.202 | 24,547.607 | 24,260.008 | 24,607.651 | 24,948.554 | 25,491.54 | 25,661.718 | 25,544.159 | 25,926.233 | 24,350.244 | 23,719.454 | 23,114.103 | 23,128.419 | 23,012.894 | 22,779.251 | 22,516.968 | 22,061.236 | 22,024.122 | 21,835.162 | 21,488.179 | 20,953.916 | 20,782.378 | 20,878.895 | 20,506.917 | 20,618.196 | 20,011.663 | 19,769.963 | 19,337.216 | 18,716.054 | 18,584.88 | 17,941.658 | 16,736.545 | 15,775.915 | 15,378.263 | 14,759.717 | 14,312.174 | 14,261.837 | 13,848.369 | 13,219.586 | 12,705.502 | 12,352.9 | 12,243.667 | 12,123.426 | 8,459.618 | 8,817.069 | 9,006.491 | 9,941.361 | 9,970.128 | 10,012.876 |
| 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 |
| 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 |
| Change In Working Capital
| -128,740.477 | -198,419.193 | 373,643.302 | -89,256.172 | 44,399.223 | 125,634.551 | 41,965.608 | 7,264.243 | -78,489.821 | -80,787.998 | -87,597.295 | -79,923.493 | -153,645.43 | -108,348.315 | -9,755.665 | -144,643.37 | 75,107.202 | -23,246.346 | 69,289.966 | -2,419.881 | 95,564.233 | -72,687.209 | 1,661.227 | -33,827.532 | 62,747.408 | -113,905.48 | -3,040.236 | -96,596.722 | 123,163.985 | -146,965.556 | -4,844.771 | 37,006.255 | 16,827.326 | -38,221.66 | 59,720.561 | 105,611.043 | -16,584.726 | 41,912.59 | -15,209.536 | -77,606.532 | 88,041.461 | -118,904.226 | 36,330.335 | -83,873.956 | 76,294.271 | -81,806.52 | 5,715.978 | 33,007.681 | 100,340.676 | -123,795.526 | 137,262.917 | -4,843.49 | 11,672.841 | -192,907.927 | -37,387.379 | -7,112.754 | -47,199.525 | -54,412.332 | -115,938.601 | 37,250.146 |
| Accounts Receivables
| -84,762.648 | -53,946.955 | -20,079.105 | -52,516.426 | 8,594.673 | 97,211.443 | -82,815.39 | 42,354.458 | -5,789.753 | -47,450.402 | -35,596.766 | 2,945.593 | -45,625.195 | -27,958.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -74,757.729 | -81,979.424 | 72,223.816 | -42,334.488 | -2,616.867 | -56,018.271 | 87,309.49 | 29,271.549 | -93,674.939 | -33,789.934 | -59,234.465 | -94,745.902 | -96,521.013 | -133,803.034 | 20,160.762 | -61,860.346 | 48,179.836 | -26,862.409 | 96,379.96 | 10,998.25 | 4,721.825 | -14,456.15 | 50,676.976 | -8,202.491 | 1,367.398 | -71,811.846 | 70,670.677 | -26,427.471 | -13,523.775 | -154,183.598 | 46,429.182 | 15,504.451 | -17,086.778 | -14,402.32 | 110,121.26 | 56,871.628 | -5,797.306 | 57,247.363 | 64,645.179 | -25,928.018 | -33,439.602 | -90,205.497 | 79,121.122 | -58,820.104 | 16,137.154 | -39,777.735 | 36,744.138 | 48,247.353 | 54,200.877 | -128,436.933 | 183,274.517 | -53,876.381 | 22,343.966 | -163,915.474 | -15,592.575 | -39,259.153 | -46,868.561 | -71,275.248 | -32,580.856 | 53,804.774 |
| Change In Accounts Payables
| -56,047.174 | -10,938.214 | 45,234.817 | -25,697.368 | 7,907.421 | 57,335.047 | 31,921.735 | -30,510.52 | -35,527.699 | 7,051.372 | 7,009.331 | 38,309.613 | -23,121.767 | -4,381.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30,779.9 | -51,554.6 | 276,263.774 | 31,292.111 | 30,513.997 | 27,106.332 | 5,549.773 | -33,851.244 | 56,502.57 | -46,998.064 | -28,362.83 | 14,822.409 | -57,124.417 | 25,454.719 | -29,916.427 | -82,783.025 | 26,927.366 | 3,616.063 | -27,089.994 | -13,418.131 | 90,842.408 | -58,231.059 | -49,015.749 | -25,625.041 | 61,380.01 | -42,093.634 | -73,710.913 | -70,169.251 | 136,687.76 | 7,218.042 | -51,273.953 | 21,501.804 | 33,914.104 | -23,819.34 | -50,400.699 | 48,739.415 | -10,787.42 | -15,334.773 | -79,854.715 | -51,678.514 | 121,481.063 | -28,698.729 | -42,790.788 | -25,053.852 | 60,157.117 | -42,028.785 | -31,028.16 | -15,239.672 | 46,139.799 | 4,641.407 | -46,011.599 | 49,032.891 | -10,671.125 | -28,992.453 | -21,794.804 | 32,146.399 | -330.964 | 16,862.916 | -83,357.745 | -16,554.628 |
| Other Non Cash Items
| -18,731.08 | 212,093.559 | 6,356.512 | -12,314.655 | -27,610.884 | -1,898.894 | 16,340.937 | -20,795.941 | -44,841.422 | -18,586.143 | 17,219.81 | -3,391.88 | -17,173.922 | 8,878.785 | 3,786.785 | 8,315.777 | -13,068.177 | 18,332.51 | 3,398.001 | 294.44 | -16,774.45 | -889.155 | 7,116.65 | 11,892.046 | -36,221.35 | 2,316.71 | 10,019.753 | -16,612.811 | -22,809.079 | -2,936.18 | 10,531.247 | -7,344.124 | -16,702.548 | -17,251.31 | 13,070.902 | 2,968.32 | -25,076.461 | -2,703.732 | 8,569.25 | 654.99 | -22,836.831 | -4,910.257 | -1,108.489 | -7,983.695 | -27,746.352 | 1,590.702 | -2,900.587 | 2,886.925 | -16,013.197 | 8,301.661 | 989.383 | -7,072.382 | -35,507.639 | -16,492.026 | -5,066.319 | 17,140.468 | -8,588.903 | -1,474.714 | -2,220.051 | 8,763.197 |
| Operating Cash Flow
| -13,632.134 | -118,154.884 | 438,044.659 | -51,838.197 | 92,714.54 | 217,262.743 | 96,413.937 | 48,040.037 | 3,435.709 | -11,331.627 | 12,523.579 | 27,422.564 | -42,280.203 | -17,141.486 | 62,255.156 | -69,585.382 | 99,804.843 | 22,036.267 | 106,418.374 | 23,412.561 | 110,252.304 | -38,419.643 | 39,562.587 | 6,956.716 | 76,456.623 | -41,790.62 | 66,005.927 | -51,284.529 | 179,574.005 | -56,844.954 | 75,612.518 | 98,515.785 | 75,285.717 | -3,148.428 | 114,422.437 | 146,475.848 | 24,029.83 | 54,708.764 | 37,221.458 | -24,505.714 | 106,061.035 | -83,485.227 | 72,382.727 | -34,729.279 | 77,802.68 | -40,562.741 | 33,779.663 | 78,393.762 | 115,756.322 | -77,824.729 | 135,740.016 | -654.338 | 7,006.118 | -133,034.066 | 9,462.558 | 41,478.243 | 9,213.503 | 14,716.462 | -63,332.913 | 52,734.768 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27,730.027 | -58,150.861 | -28,025.692 | -28,408.666 | -29,309.518 | -51,934.184 | -28,909.225 | -25,201.473 | -26,636.328 | -36,489.678 | -23,794.465 | -36,520.363 | -14,846.263 | -16,062.456 | -17,892.445 | -4,851.965 | -10,140.472 | -17,820.63 | -12,962.299 | -25,065.505 | -8,326.444 | -15,123.928 | -23,450.578 | -18,927.675 | -14,010.711 | -18,048.695 | -32,197.783 | -19,256.786 | -12,475.649 | -18,984.733 | -19,717.47 | -38,958.876 | -13,706.531 | -27,221.746 | -30,143.543 | -21,083.364 | -14,650.82 | -25,232.731 | -24,574.845 | -25,105.233 | -16,241.451 | -12,342.583 | -32,873.637 | -27,081.514 | -22,082.678 | -18,456.689 | -31,153.46 | -27,563.71 | -41,748.889 | -48,333.001 | -43,259.466 | -49,405.928 | -28,860.177 | -36,342.454 | -24,012.207 | -23,233.91 | -112,916.619 | -21,769.511 | -14,292.704 | -13,311.216 |
| Acquisitions Net
| 250.638 | 12.871 | 25.093 | 234.92 | 16.128 | 31.433 | 10.531 | 171.805 | 54.736 | 51.295 | 24.59 | 145.428 | 11,375.413 | -11,375.413 | -50 | 34.044 | -244.938 | -4.59 | -508.249 | 16.977 | 274.018 | 303.132 | 708.789 | 444 | 102.123 | 591.38 | -79.935 | 216.712 | 3,370.601 | -17.965 | -180.685 | 174.245 | 754.43 | 1,473.279 | 2,555.069 | 152.54 | 8.418 | -256.041 | 917.798 | 1,997.951 | 198.809 | -218.851 | 345.005 | 873.799 | 0 | 0 | 92.332 | 200.362 | 244.694 | 65.513 | 0 | 0 | 680.942 | 0 | -1,600 | -25,034.374 | 165.636 | -25,914 | 26.724 | 1,829.326 |
| Purchases Of Investments
| -17,846.388 | -25,003.316 | -9,419.362 | -2,093.478 | -74.232 | -17,436.42 | -18,128.872 | 4,646.987 | -1,779.127 | -15,002.433 | -4,443.671 | -2,024.566 | -19,061.447 | -5,905.721 | -47.819 | -3,693.93 | -527.894 | -7,982.574 | 3,394.473 | 1,119.569 | -3,764.88 | -2,446.004 | -5,032.443 | -129.086 | -129.675 | -10,450.981 | -21,034.709 | -5,969.747 | -226.156 | -2,912.604 | -25,302.504 | -2,061.865 | 1,075.226 | -1,678.937 | -3,573.101 | 182.839 | -722.152 | -97.379 | -3,094.609 | -67.051 | -866.378 | -92.354 | -37.509 | -16.129 | -109.871 | -463.75 | -0.874 | -684.864 | -152.687 | -533.128 | -2,087.228 | 1,809.036 | -4,860.035 | -7,645.593 | -15.425 | -35.525 | -1,190.82 | -33.23 | -2,019.4 | -1.48 |
| Sales Maturities Of Investments
| 8,399.112 | 7,679.803 | 5,987.614 | 9,367.576 | 2,450 | 10,931.79 | -2,929.608 | 3,656.034 | 1.255 | 5,002.013 | 561.162 | 1,584.032 | 772.883 | 5,005.043 | 2,693.775 | -3,229.542 | 2,576.165 | 6,916.72 | 2,003.955 | 634.923 | 356.779 | 171.35 | 1,720.912 | 3,647.151 | 5,760.557 | 4,384.845 | 18,054.794 | 2,304.974 | -2,272.016 | 2,326.025 | 15,302.268 | 1,116.632 | 2,279.671 | 2,503.525 | 7,127.85 | 184.89 | -4,512.299 | 5,910.153 | 2,562.625 | 3,223.299 | 9,565.35 | 2,095.27 | 3,400.721 | 4,836.283 | 0 | 0 | 4,300.502 | 681.188 | -818.545 | 14,726.102 | 0 | 0 | -0.1 | 0 | 116.736 | 1,675.065 | 1,098.722 | 4.33 | 220.285 | 262.073 |
| Other Investing Activites
| -9,197.393 | 0 | 100 | 500 | 240.057 | 50 | -0 | -0 | 0 | 51.295 | 3.627 | 154.582 | 187.927 | 25.357 | 70.363 | 128.151 | 142.202 | 150.951 | 1,073.861 | 245.523 | 2,160.522 | -314.465 | -937.952 | -35.815 | -1,186.125 | -86.302 | 862.768 | 160.76 | 50.04 | 394.71 | 490.984 | -133.632 | 2,625.783 | 319.336 | -1,754.224 | 33.513 | -165.439 | 1,133.68 | -315.461 | -52.713 | 111.12 | 489.081 | -79.294 | 194.501 | 2,926.136 | 308.053 | 246.673 | 22.237 | 6.028 | 594.576 | 88.688 | 97.35 | 555.749 | -1,705.968 | -706.055 | -840.05 | -156.591 | 29.889 | -0.999 | 502.627 |
| Investing Cash Flow
| -36,927.42 | -75,461.503 | -31,332.347 | -20,399.649 | -26,677.565 | -58,357.381 | -49,957.174 | -16,726.648 | -28,359.464 | -46,438.803 | -27,648.757 | -36,660.887 | -21,571.487 | -28,313.191 | -15,226.125 | -11,613.243 | -8,194.939 | -18,740.123 | -6,998.26 | -23,048.513 | -9,300.005 | -17,409.915 | -26,991.273 | -15,001.425 | -9,463.831 | -23,609.753 | -34,394.865 | -22,544.087 | -11,553.18 | -19,194.567 | -29,407.408 | -39,863.496 | -6,971.421 | -24,604.543 | -25,787.949 | -20,529.582 | -20,042.292 | -18,542.318 | -24,504.492 | -20,003.747 | -7,232.55 | -10,069.437 | -29,244.714 | -21,193.06 | -19,266.413 | -18,612.386 | -26,514.826 | -27,344.787 | -42,469.399 | -33,479.938 | -45,258.006 | -47,499.542 | -32,483.621 | -45,694.015 | -26,216.951 | -47,468.794 | -112,999.672 | -47,682.522 | -16,066.094 | -10,718.67 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -528.526 | -108,620.681 | -149,028.78 | -886,285.803 | -1,041,634.867 | -909,010.668 | -1,406,969.459 | -1,489,482.3 | -1,349,369.608 | -1,181,138.886 | -935,689.684 | -923,470.886 | -1,082,998.121 | -1,026,653.119 | -1,002,758.219 | -813,496.036 | -1,125,231.717 | -652,763.272 | -848,095.623 | -688,863.407 | -1,135,036.479 | -869,479.917 | -759,904.723 | -569,344.067 | -856,530.982 | -883,765.168 | -698,638.501 | -509,089.15 | -988,977.708 | -720,572.596 | -803,160.09 | -476,220.901 | -1,076,369.544 | -663,216.226 | -762,537.344 | -1,035,965.224 | -1,305,218.966 | -828,092.194 | -1,033,944.157 | -918,583.575 | -1,043,802.126 | -751,749.938 | -784,131.821 | -623,833.587 | -942,829.244 | -677,518.514 | -751,271.69 | -568,014.308 | -985,462.538 | -629,645.59 | -689,874.894 | -809,849.475 | -1,108,350.976 | -662,228.452 | -411,488.796 | -451,987.079 | -341,103.188 | -271,305.682 | -206,838.081 | -262,047.209 |
| Common Stock Issued
| 149,472.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -22,481.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -32,775.069 | 0 | 0 | -1.454 | -27,312.516 | 0 | -28,057.866 | -28,064.165 | -28,064.165 | 0 | -0.001 | -0.973 | -16,806.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 108,339.64 | 0 | -516.953 | 942,060.402 | 996,650.651 | 768,637.023 | 1,331,887.478 | 1,428,991.148 | 1,487,820.804 | 1,287,098.699 | 940,712.89 | 944,635.605 | 1,168,358.183 | 1,087,159.305 | 953,346.366 | 889,508.219 | 1,017,505.95 | 687,519.101 | 737,908.878 | 706,738.57 | 1,035,107.497 | 925,819.454 | 743,085.448 | 571,066.432 | 794,901.937 | 952,017.861 | 661,198.525 | 565,846.555 | 836,836.034 | 796,874.42 | 751,568.492 | 408,848.27 | 1,034,379.698 | 695,493.088 | 661,250.045 | 923,736.541 | 1,295,225.263 | 806,032.405 | 983,499.416 | 948,297.25 | 993,034.173 | 846,238.143 | 743,833.547 | 655,458.601 | 910,736.547 | 751,528.534 | 715,556.046 | 512,063.075 | 941,279.309 | 735,935.587 | 527,212.37 | 927,613.997 | 1,123,060.62 | 843,889.346 | 381,619.958 | 472,212.512 | 441,351.307 | 284,385.294 | 288,339.682 | 236,693.509 |
| Financing Cash Flow
| 75,036.045 | 108,104.397 | -149,545.733 | 55,773.146 | -72,296.733 | -140,373.645 | -103,139.847 | -88,555.317 | 138,451.196 | 83,477.896 | 5,023.206 | 21,164.719 | 85,360.062 | 60,506.186 | -49,411.853 | 76,012.182 | -107,725.767 | 34,755.829 | -110,186.745 | 17,875.164 | -99,928.982 | 56,339.537 | -16,819.275 | 1,722.365 | -61,629.045 | 68,252.693 | -37,439.976 | 56,757.405 | -152,141.674 | 76,301.824 | -51,591.597 | -67,372.631 | -41,989.846 | 32,276.862 | -101,287.299 | -112,228.683 | -9,993.703 | -22,059.789 | -50,444.741 | 29,713.675 | -50,767.953 | 94,488.205 | -40,298.273 | 31,625.014 | -32,092.697 | 74,010.02 | -35,715.644 | -55,951.233 | -44,183.229 | 106,289.997 | -162,662.524 | 117,764.522 | 14,709.644 | 181,660.894 | -29,868.838 | 20,225.433 | 100,248.119 | 13,079.612 | 81,501.601 | -25,353.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,235.41 | 6,617.902 | -6,048.501 | 3,369.669 | -1,434.846 | 4,199.549 | -20,296.178 | 15,515.315 | 6,612.465 | 1,433.483 | 297.563 | 5,913.943 | -332.205 | 2,617.459 | -4,220.395 | -1,841.898 | -3,029.346 | 3,595.562 | 1,847.247 | 1,126.467 | 272.587 | 2,588.611 | 90.212 | -1,515.21 | 2,277.104 | 311.047 | -7,276.383 | 957.214 | 1,929.814 | -5,271.231 | 6,967.023 | -4,382.914 | 675.8 | -307.175 | -1,973.995 | 4,562.539 | 1,705.875 | 167.213 | 3,295.058 | 2,642.341 | -2,442.966 | 703.439 | -1,605.569 | -1,873.244 | -328.995 | -1.122 | -2,346.117 | 23.796 | 373.498 | -643.259 | -2,679.95 | 4,838.633 | -764.273 | -742.496 | 0 | -0.001 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 29,711.9 | -78,894.088 | 251,118.078 | -13,095.031 | -7,694.604 | 22,731.266 | -76,979.261 | -41,726.613 | 120,139.906 | 27,140.95 | -9,804.41 | 17,840.339 | 21,176.168 | 17,668.968 | -6,603.218 | -7,028.341 | -19,145.208 | 41,647.535 | -8,919.384 | 19,365.679 | 1,295.904 | 3,098.59 | -4,157.749 | -7,837.554 | 7,640.85 | 3,163.368 | -13,105.297 | -16,113.997 | 17,808.966 | -5,008.929 | 1,580.537 | -13,103.256 | 27,000.249 | 4,216.716 | -14,626.804 | 18,280.122 | -4,300.291 | 14,273.87 | -34,432.717 | -12,153.445 | 45,617.566 | 1,636.98 | 1,234.17 | -26,170.568 | 26,114.574 | 14,833.772 | -30,796.923 | -4,878.464 | 29,477.194 | -5,657.93 | -74,860.464 | 74,449.274 | -11,532.131 | 2,190.317 | -46,623.231 | 14,234.881 | -3,538.049 | -19,886.448 | 2,102.594 | 16,662.398 |
| Cash At End Of Period
| 358,700.837 | 328,988.937 | 407,883.025 | 156,764.947 | 169,859.978 | 177,554.581 | 154,823.315 | 231,802.576 | 273,529.189 | 153,389.282 | 126,248.333 | 136,052.743 | 118,212.404 | 97,036.236 | 79,367.268 | 85,970.486 | 92,998.827 | 112,144.035 | 70,496.5 | 79,415.884 | 60,050.204 | 58,754.3 | 55,655.71 | 59,813.459 | 67,651.013 | 60,010.163 | 56,846.795 | 69,952.092 | 86,066.089 | 68,257.123 | 73,266.052 | 71,685.515 | 84,788.771 | 57,788.522 | 53,571.806 | 68,198.61 | 49,918.488 | 54,218.779 | 39,944.909 | 74,377.625 | 86,531.07 | 40,913.504 | 39,276.524 | 38,042.354 | 64,212.922 | 38,098.348 | 23,264.576 | 54,061.499 | 58,939.963 | 29,462.769 | 35,120.699 | 109,981.163 | 35,531.889 | 47,064.02 | 16,320.348 | 62,943.579 | 48,708.698 | 149,053.534 | 168,939.982 | 166,837.388 |