Iljin Electric Co.,Ltd
KRX:103590.KS
21100 (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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16,642.332 | 12,622.609 | 2,877.762 | 13,341.517 | 7,294.565 | 11,026.223 | 8,732.595 | 2,175.207 | 2,032.947 | 11,280.897 | 763.98 | 4,245.626 | 2,059.969 | 7,876.688 | 780.726 | 432.95 | -718.566 | 4,323.702 | -5,758.956 | 1,710.348 | 11,815.962 | -4,162.89 | 2,796.521 | -5,793.735 | -5,959.525 | -5,488.042 | -5,113.91 | 1,985.258 | 4,778.876 | -3,738.22 | 4,464.762 | -4,343.758 | 4,919.781 | -3,621.456 | 4,381.123 | -517.188 | 6,886.559 | -1,340.526 | 2,210.371 | 4,269.009 | 6,043.249 | 4,105.704 | 12,322.941 | -2,034.957 | 3,416.772 | -8,721.67 | -10,588.45 | -3,152.592 | 4,134.373 | -2,949.9 | -7,289.49 | -11,380.005 | 4,257.064 | 769.959 | 114.132 | 13,061.379 | 3,439.204 | 7,313.861 | -6,966.856 | 12,307.342 | 19,976.038 | 23,818.658 | -16,237.35 |
| Depreciation & Amortization
| 3,199.013 | 2,978.218 | 2,915.029 | 3,031.534 | 3,176.97 | 3,757.094 | 3,924.048 | 3,687.148 | 3,786.617 | 3,833.574 | 4,439.618 | 4,032.885 | 4,134.492 | 4,260.117 | 4,992.653 | 4,723.201 | 4,764.336 | 4,753.24 | 4,610.195 | 4,675.411 | 4,663.292 | 4,666.085 | 4,167.276 | 4,084.402 | 4,105.566 | 4,014.016 | 3,897.692 | 3,831.75 | 3,785.033 | 3,755.945 | 3,763.451 | 3,751.984 | 3,714.309 | 3,646.635 | 3,589.067 | 3,630.877 | 3,620.524 | 3,606.568 | 3,809.444 | 3,556.831 | 3,343.844 | 3,534.304 | 3,426.038 | 3,628.201 | 3,330.496 | 2,680.68 | 2,760.653 | 2,778.734 | 2,621.127 | 2,580.204 | 2,694.895 | 2,383.205 | 2,303.309 | 2,285.74 | 2,726.051 | 2,771.966 | 2,723.936 | 2,722.085 | 2,743.14 | 2,687.589 | 2,655.887 | 2,577.378 | 2,369.097 |
| Deferred Income Tax
| 0 | 0 | 31,729.273 | 1,446.791 | -4,690.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.904 | -2,631.263 | 27,088.756 |
| Stock Based Compensation
| 10.971 | 10.851 | 11.092 | 11.091 | 10.971 | 10.851 | 10.941 | 10.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.342 | 17.014 | 24.339 |
| Change In Working Capital
| 18,253.586 | -52,292.981 | 50,730.318 | -21,388.41 | 26,539.964 | -50,389.184 | 39,691.159 | -27,946.188 | 23,145.228 | -20,693.078 | -41,375.598 | -31,580.022 | 23,069.931 | 23,160.45 | -35,201.329 | -3,018.955 | 70,678.253 | -9,808.231 | 2,529.026 | -26,660.284 | 14,103.852 | -479.283 | -31,975.767 | -15,031.876 | -16,467.397 | 30,849.877 | -39,177.055 | 10,137.487 | -20,972.201 | 39,346.465 | -24,078.215 | 19,813.414 | -14,540.055 | -16,794.113 | -34,309.388 | -1,260.696 | 38,543.254 | 15,663.631 | -19,409.662 | -43,253.783 | 32,391.976 | 38,969.253 | -46,878.55 | -704.417 | 8,298.474 | -13,236.863 | -20,873.306 | 32,035.721 | 25,695.294 | -60,200.165 | 15,951.82 | -37,758.834 | 21,624.02 | -10,446.686 | -15,756.936 | -40,546.548 | 6,736.426 | 12,723.928 | 23,720.228 | -60,374.508 | 77,671.598 | -321.724 | 33,144.208 |
| Accounts Receivables
| -31,615.227 | -22,290.652 | -10,716.752 | -6,214.731 | 14,229.79 | -39,625.866 | 25,314.262 | 7,451.393 | 6,663.966 | -9,123.575 | 5,059.7 | 8,381.943 | -6,211.164 | -4,208.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20,943.782 | -25,699.772 | 20,988.282 | -5,570.153 | -13,536.397 | -12,786.68 | 22,005.196 | -7,505.434 | 11,938.584 | -13,185.749 | -19,230.375 | -18,348.83 | -15,196.845 | 2,101.528 | -7,586.979 | 11,548.599 | -19,162.811 | -7,991.465 | 47,309.934 | -7,657.086 | -1,253.114 | -27,941.362 | 32,334.745 | 9,281.364 | -1,156.569 | -40,404.854 | 19,037.118 | -26,793.167 | 12,995.127 | -11,681.327 | 26,881.364 | -13,535.855 | 20,053.527 | -33,144.582 | 12,958.28 | -7,698.556 | 19,528.482 | -14,155.381 | 20,871.425 | -5,753.351 | -14,023.959 | -18,180.277 | 34,404.41 | -23,531.944 | -174.737 | 211.687 | -2,618.329 | -10,515.146 | 13,770.657 | -30,839.21 | 24,356.322 | -15,671.792 | -11,426.235 | -1,852.806 | 14,842.159 | -6,749.393 | 882.551 | -465.947 | 3,857.826 | -9,947.179 | 2,220.345 | -2,755.339 | 9,052.061 |
| Change In Accounts Payables
| 40,074.551 | -15,372.043 | 27,298.893 | -8,605.861 | -1,554.64 | 25,499.759 | 10,978.7 | -28,218.977 | -12,230.108 | 8,427.417 | 25,239.988 | -1,303.184 | 10,995.759 | 15,430.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30,738.044 | 11,069.486 | 13,159.895 | -997.665 | 27,401.211 | -23,476.397 | -18,606.999 | 326.83 | 16,772.786 | -7,507.329 | -22,145.223 | -13,231.192 | 38,266.776 | 21,058.922 | -27,614.35 | -14,567.554 | 89,841.064 | -1,816.766 | -44,780.908 | -19,003.198 | 15,356.966 | 27,462.079 | -64,310.512 | -24,313.24 | -15,310.828 | 71,254.731 | -58,214.174 | 36,930.654 | -33,967.328 | 51,027.792 | -50,959.579 | 33,349.269 | -34,593.582 | 16,350.469 | -47,267.668 | 6,437.86 | 19,014.772 | 29,819.012 | -40,281.087 | -37,500.432 | 46,415.935 | 57,149.53 | -81,282.96 | 22,827.527 | 8,473.211 | -13,448.55 | -18,254.978 | 42,550.867 | 11,924.637 | -29,360.955 | -8,404.502 | -22,087.042 | 33,050.255 | -8,593.88 | -30,599.095 | -33,797.155 | 5,853.875 | 13,189.875 | 19,862.402 | -50,427.329 | 75,451.253 | 2,433.615 | 24,092.147 |
| Other Non Cash Items
| 20,646.095 | 73,480.748 | -24,552.543 | 1,075.673 | 2,452.493 | 3,708.109 | -1,387.231 | 3,962.482 | -6,970.787 | 1,296.714 | 5,458.248 | -537.568 | -1,119.537 | 731.674 | 7,261.007 | 2,128.632 | 2,014.46 | -441.45 | 7,022.115 | 1,198.954 | 3,409.357 | 2,197.853 | 11,853 | 1,541.629 | -3,381.221 | 2,697.799 | -3,412.687 | 1,041.526 | 4,081.485 | 287.217 | 8,217.152 | 1,081.893 | -475.048 | 468.21 | 3,004.212 | -5,776.617 | -7,910.07 | -5,088.555 | 4,751.225 | 2,171.471 | -2,114.672 | -743.073 | 5,759.492 | -3,705.581 | 15,956.771 | 835.073 | 12,151.644 | -3,754.682 | 2,694.145 | 1,359.253 | 10,994.738 | 7,676.825 | -7,192.813 | -1,708.998 | 6,488.991 | -6,514.777 | 14,137.27 | -2,009.618 | 13,686.352 | 5,886.75 | 42.626 | -73.725 | -669.425 |
| Operating Cash Flow
| 39,858.543 | -32,530.31 | 63,710.931 | -2,481.804 | 34,783.967 | -31,886.907 | 50,971.513 | -18,110.409 | 21,994.004 | -4,281.893 | -30,713.752 | -23,839.079 | 28,144.855 | 36,028.929 | -22,166.944 | 4,265.828 | 76,738.482 | -1,172.739 | 8,402.379 | -19,075.571 | 33,992.463 | 2,221.765 | -13,158.97 | -15,199.58 | -21,702.577 | 32,073.65 | -43,805.96 | 16,996.021 | -8,326.807 | 39,651.407 | -7,632.85 | 20,303.533 | -6,381.013 | -16,300.724 | -23,334.986 | -3,923.624 | 41,140.267 | 12,841.118 | -8,638.622 | -33,256.472 | 39,664.397 | 45,866.188 | -25,370.079 | -2,816.754 | 31,002.513 | -18,442.78 | -16,549.459 | 27,907.181 | 35,144.939 | -59,210.608 | 22,351.963 | -39,078.809 | 20,991.58 | -9,099.985 | -6,427.762 | -31,227.98 | 27,036.836 | 20,750.256 | 33,182.864 | -39,492.827 | 100,095.587 | 23,386.338 | 45,719.625 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,126.298 | -16,433.732 | -11,392.797 | -9,326.176 | 449.311 | -3,701.681 | -5,757.454 | -8,984.543 | -6,390.259 | -4,099.598 | -6,227.227 | -4,397.921 | -3,649.209 | -1,863.81 | -2,920.502 | -1,043.989 | -1,044.249 | -1,371.959 | -959.229 | -5,314.984 | -1,602.54 | -1,601.732 | -6,603.019 | -8,054.208 | -5,527.956 | -2,289.745 | -3,448.392 | -4,980.633 | -5,346.016 | -1,163.103 | -401.643 | -736.008 | -3,414.719 | -2,808.023 | 396.266 | -1,883.727 | -1,563.856 | -1,684.762 | -1,498.273 | -2,658.179 | -2,973.438 | -6,325.358 | -2,175.405 | -8,614.542 | -7,189.735 | -10,291.384 | -27,037.048 | -5,985.311 | -25,996.411 | -4,864.76 | -27,881.053 | -1,299.147 | -7,350.171 | -13,449.85 | -35,175.57 | -2,759.222 | -582.475 | -307.494 | -9,863.912 | -3,815.297 | -4,096.058 | -4,886.329 | -12,503.895 |
| Acquisitions Net
| 27.665 | 53 | 0.003 | 0.001 | -43.501 | 39.578 | 2,083.953 | 449.336 | 0 | 0 | 901.93 | 81.167 | 0 | 789.577 | 1,985.654 | -41.312 | 55.455 | -190.755 | 60.951 | 127.668 | -8.36 | -33.323 | -372.024 | 89.42 | 243.692 | -279.314 | 145.672 | 0.277 | 0 | -28.355 | 269.211 | 0 | 0 | 0 | -1,357.023 | 6,737.487 | 0 | 2,149.222 | -3,623.848 | 4,164.434 | 168.491 | 53.386 | 999.36 | -0.596 | 0 | 0 | -32.448 | 11.025 | 10,040.548 | -30.42 | 5,895.424 | 0.836 | -56.312 | -1,178.282 | -549.133 | 25.7 | 0 | 27.959 | -13,873.569 | -145.618 | 148.485 | 76.638 | 0 |
| Purchases Of Investments
| 503.158 | -503.158 | -473.042 | -367.118 | 2,675.543 | -3,680.045 | 3,294.164 | -2,300.602 | -6,431.972 | -2,272.844 | -6,834.992 | -20,374.179 | -5,906.722 | -5,064.031 | -5,228.195 | -9,579.861 | -868.239 | -5,555.588 | 276.722 | -321.384 | -2,269.494 | -1,491.631 | -5,078.598 | -3,147.763 | 5,212.5 | -5,782.5 | -19,965.364 | 15,590.155 | -7,713.94 | -13,712.815 | 1,938.807 | -41.429 | -250 | -2,000 | -132.673 | -4.72 | 0 | 0 | -728.675 | -1,807.78 | -42.405 | -145.81 | 37.779 | -66.25 | 0 | 0 | -1,665.825 | -100.409 | -16.29 | -932.494 | -589.333 | -10,942.12 | -6.995 | -15,007.57 | -12.276 | -431.2 | 0 | -9,354.656 | -174.084 | -727.846 | -11,376.073 | -4,800 | -2,567.173 |
| Sales Maturities Of Investments
| -485.273 | 485.273 | 6,004.089 | -0.001 | -5,995.941 | 7,372.693 | 11,609.85 | -3,282.854 | 1,277.263 | 4,390.588 | 9,484.685 | 27,138.15 | 5,003.651 | 5,004.031 | 11,618.195 | -239.816 | 663.241 | 6,250.107 | -599.349 | 890.867 | 5,339.361 | 5,399.489 | -1,039.415 | 3,126.128 | -3,142.204 | 3,482.344 | 13,568.94 | 1,380.616 | -715.829 | 1,749.138 | 18.571 | 0 | 0 | 0 | 258.872 | 4.62 | 0 | 0 | 2.485 | 2,501.037 | 332.513 | 2,196.86 | -57.869 | 24.666 | 2,132.486 | 16,990.635 | 2,575.404 | 1.666 | 16.329 | 19.894 | 405.418 | 11,956.306 | 0.869 | 1,006.995 | 262.276 | 117.716 | 6,100 | 12,987.98 | 10,295.745 | -6,221.301 | 11,231.977 | 974.884 | 0 |
| Other Investing Activites
| -64.243 | -752.523 | 27.183 | 3.196 | -391.812 | 150.051 | 550.267 | -17.246 | 3,393.286 | 1,865.503 | 895.423 | -1,804.935 | 132.939 | 161.76 | -30.486 | -339.289 | 187.932 | -56.177 | -84.778 | -127.259 | 8.361 | 34.718 | 371.997 | -88.593 | -241.392 | 277.014 | 17,701.541 | -17,671.63 | 12.442 | 40.928 | 13,052.721 | 10,576.493 | 2.352 | 64.774 | 3,455.262 | -0.001 | 2,101.436 | 790.936 | 3,876.63 | 2.634 | 49.692 | 3,446.614 | 387.982 | 604.177 | -2,274.267 | 94.116 | 12,053.858 | -641.873 | -114.086 | -44.853 | 9,855.09 | -478.619 | -348.042 | 1,181.406 | 579.892 | -25.7 | -4,717.182 | 35.175 | 13,606.163 | 153.534 | -13,722.824 | 63.103 | -876.828 |
| Investing Cash Flow
| -13,144.991 | -17,151.14 | -5,834.565 | -9,690.099 | -3,306.4 | 180.595 | 11,780.781 | -14,135.909 | -8,151.682 | -116.352 | -1,780.181 | 642.282 | -4,419.341 | -972.473 | 5,424.667 | -11,244.267 | -1,005.861 | -924.371 | -1,305.682 | -4,745.092 | 1,467.328 | 2,307.521 | -12,721.058 | -8,075.016 | -3,455.36 | -4,592.201 | 8,002.398 | -5,681.215 | -13,763.343 | -13,114.207 | 14,877.667 | 9,799.056 | -3,662.367 | -4,743.249 | 2,620.705 | 4,853.659 | 537.58 | 1,255.396 | -1,971.681 | 2,202.146 | -2,465.147 | -774.308 | -808.153 | -8,052.545 | -7,331.516 | 6,793.367 | -14,106.06 | -6,714.902 | -16,069.91 | -5,852.633 | -12,314.454 | -762.744 | -7,760.651 | -27,447.301 | -34,894.811 | -3,072.706 | 800.343 | 3,388.964 | -9.657 | -10,756.528 | -17,814.493 | -8,571.704 | -15,947.896 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22,739.741 | -23,000 | -17,456.577 | -164,325.27 | -214,964.458 | -232,131.18 | -268,752.586 | -79,134.693 | -169,835.846 | -183,063.857 | -136,094.589 | -38,633.463 | -69,819.07 | -86,517.286 | -97,632.072 | -21,950.059 | -96,921.96 | -203,553.555 | -200,753.274 | -108,930.602 | -406,786.348 | -38,937.949 | -649,736.4 | -56,000 | 0 | 0 | -76,358.719 | -64,854.971 | -113,198.602 | -195,426.845 | -62,656.555 | -67,237.7 | -180,489.869 | -120,246.653 | -70,319.422 | -75,184.872 | -90,490.554 | -184,033.084 | -122,688.897 | -91,454.45 | -68,746.188 | -122,488.337 | -136,519.2 | -64,503.567 | -79,390.299 | -83,616.525 | -114,062.037 | -78,317.446 | -164,135.07 | -44,209.178 | -157,869.608 | -99,747.197 | -200,414.981 | -84,928.863 | -64,601.957 | -89,923.086 | -67,330.886 | -47,618.894 | -58,517.669 | -45,110.887 | -94,067.623 | -45,004.89 | -26,255.667 |
| Common Stock Issued
| 0 | 92,914.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -4,819.395 | 0 | 0 | -3,707.032 | 0 | -3,707.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -92.637 | 160.205 | -296.542 | 140,911.043 | 222,943.202 | 258,492.752 | 183,886.945 | 67,443.503 | 201,096.231 | 224,302.267 | 108,198.349 | 36,279.242 | 73,643.548 | 91,753.177 | 59,998.169 | 31,932.46 | 89,812.753 | 203,483.288 | 188,406.905 | 127,919.891 | 386,562.795 | 43,533.174 | 662,429.883 | 71,876.789 | 1,834.12 | 12,603.769 | 99,066.06 | 56,142.37 | 134,476.614 | 176,089.218 | 43,897.871 | 52,172.229 | 185,364.526 | 145,052.863 | 77,846.729 | 60,411.669 | 59,722.722 | 178,221.779 | 130,745.404 | 79,779.912 | 69,951.543 | 88,929.202 | 158,149.142 | 61,732.725 | 52,273.034 | 108,874.161 | 135,836.069 | 58,586.574 | 152,685.008 | 104,226.326 | 111,824.089 | 171,893.755 | 200,238.886 | 112,299.17 | 82,456.595 | 90,595.236 | 39,583.869 | 53,199.61 | 31,828.568 | 82,200.604 | 43,265.257 | 21,681 | 35,264.082 |
| Financing Cash Flow
| -23,147.342 | 69,693.567 | -17,753.119 | -28,233.622 | 7,978.745 | 26,361.573 | -88,572.672 | -11,691.19 | 31,260.385 | 41,238.41 | -27,896.24 | -2,354.221 | 3,824.478 | 5,235.892 | -37,633.903 | 9,982.401 | -7,109.207 | -70.267 | -12,346.369 | 18,989.29 | -20,223.553 | 4,595.225 | 12,693.483 | 15,876.789 | 1,834.12 | 12,603.769 | 22,707.341 | -8,712.601 | 21,278.012 | -19,337.627 | -18,758.684 | -15,065.471 | 4,874.657 | 24,806.21 | 7,527.307 | -14,773.203 | -30,767.832 | -5,811.305 | 8,056.507 | -11,674.538 | 1,205.355 | -33,559.135 | 21,629.942 | -2,770.842 | -27,117.265 | 25,257.636 | 21,774.032 | -19,730.872 | -11,450.062 | 60,017.148 | -46,045.519 | 72,146.558 | -176.095 | 27,370.307 | 17,854.638 | 672.15 | -27,747.017 | 5,580.716 | -26,689.101 | 37,089.717 | -50,802.366 | -23,323.89 | 9,008.415 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 547.065 | 491.525 | -1,926.74 | 12.768 | -214.09 | 462.25 | -2,437.481 | 3,025.087 | 3,135.906 | -106.783 | -246.919 | 875.411 | 6.229 | 553.313 | -1,991.19 | -198.468 | -41.736 | 1.27 | -134.634 | 538.15 | -209.046 | 117.779 | -395.122 | 108.784 | -2.468 | 293.155 | 34.851 | 223.93 | -4.929 | -349.373 | 360.478 | 198.897 | -193.861 | 129.617 | -1,165.194 | 1,230.002 | 1,312.886 | 34.913 | -440.379 | -421.705 | 261.781 | -134.102 | 20.92 | -640.92 | 153.847 | 45.15 | -350.747 | -636.837 | 411.479 | -39.864 | 479.581 | 102.68 | -311.983 | -209.326 | -0.001 | 0.001 | -0.002 | 0.002 | -0.001 | 0.002 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| 7,850.777 | 25,583.448 | 23,293.662 | -40,392.757 | 39,242.222 | -4,882.489 | -28,257.86 | -40,912.421 | 48,238.613 | 36,733.382 | -60,637.092 | -24,675.607 | 27,556.221 | 40,845.661 | -56,367.37 | 2,805.494 | 68,581.678 | -2,166.107 | -5,384.306 | -4,293.224 | 15,027.191 | 9,242.29 | -13,581.668 | -7,289.022 | -23,326.285 | 40,378.373 | -13,061.371 | 2,826.136 | -817.067 | 6,850.2 | -11,153.391 | 15,236.016 | -5,362.584 | 3,891.854 | -14,352.168 | -12,613.166 | 12,222.901 | 8,320.122 | -2,994.176 | -43,150.567 | 38,666.385 | 11,398.643 | -4,527.369 | -14,281.062 | -3,292.42 | 13,653.373 | -9,232.233 | 824.568 | 8,036.447 | -5,085.957 | -35,528.428 | 32,407.684 | 12,742.851 | -9,386.304 | -23,467.936 | -33,628.535 | 90.16 | 29,719.938 | 6,484.105 | -13,159.636 | 31,478.727 | -8,509.256 | 38,780.145 |
| Cash At End Of Period
| 90,151.52 | 82,300.744 | 56,717.296 | 33,423.634 | 73,816.39 | 34,574.169 | 39,456.657 | 67,714.517 | 108,626.938 | 60,388.324 | 23,654.943 | 84,292.034 | 108,967.641 | 81,411.42 | 40,565.759 | 96,933.129 | 94,127.635 | 25,545.956 | 27,712.063 | 33,096.37 | 37,389.593 | 22,362.402 | 13,120.112 | 26,701.78 | 33,990.802 | 57,317.087 | 17,413.614 | 30,474.985 | 27,648.849 | 28,465.916 | 21,615.716 | 32,769.107 | 17,533.091 | 22,895.675 | 19,003.821 | 33,355.989 | 45,969.155 | 33,746.254 | 25,426.132 | 28,420.308 | 71,570.875 | 32,904.49 | 21,505.847 | 26,033.216 | 40,314.278 | 43,606.698 | 29,953.325 | 39,185.558 | 38,360.99 | 30,324.543 | 35,410.5 | 70,938.928 | 38,531.244 | 25,788.393 | 35,174.697 | 58,642.633 | 92,271.168 | 92,181.008 | 62,461.07 | 55,976.965 | 69,136.601 | 37,657.874 | 46,167.13 |