Crown Confectionery Co., Ltd.
KRX:264900.KS
8430 (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 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
| 6,844.756 | 7,685.588 | 4,100.997 | 11,605.771 | 10,179.234 | 9,671.997 | -4,529.732 | 814.727 | -4,003.132 | 31,470.181 | -10,589.48 | 1,448.812 | 9,411.267 | 10,913.912 | 5,208.971 | 12,516.737 | 14,298.346 | 8,315.569 | -33,075.719 | 8,038.163 | -1,111.647 | 3,640.005 | -10,366.193 | 6,982.967 | 9,779.841 | 4,422.964 | -3,460.012 | 6,341.97 | 7,075.973 | 165,390.518 | 11,336.599 | 12,716.66 | 13,526.464 | 7,013.26 | 5,504.728 | 15,256.937 | 11,106.219 | 11,346.655 | 5,346.309 | 8,251.641 | 8,555.736 | 1,621.915 | -7,632.758 | 8,200.961 | 14,309.562 | 5,102.36 | 9,357.285 | 9,891.357 | 5,509.186 | 3,895.889 | 4,492.275 | 5,106.554 | 3,682.265 | 11,169.338 | 5,325.923 | 6,929.821 | 7,310.762 | -2,354.993 | 5,072.102 | 4,500.205 | -964.986 | -3,207.82 | 2,686.415 | 808.937 |
| Depreciation & Amortization
| 11,683.373 | 11,381.132 | 12,207.059 | 11,909.904 | 11,927.49 | 11,788.148 | 11,990.215 | 12,393.201 | 12,004.045 | 11,284.277 | 11,128.422 | 10,831.34 | 10,542.917 | 10,606.251 | 11,804.67 | 13,787.321 | 13,363.76 | 13,985.953 | 14,081.479 | 13,969.523 | 13,762.019 | 13,377.782 | 11,288.339 | 11,121.456 | 10,932.931 | 10,895.605 | 10,819.745 | 7,382.8 | 7,290.192 | 8,014.216 | 8,444.543 | 8,494.167 | 8,738.097 | 9,389.384 | 8,723.837 | 8,686.262 | 8,401.798 | 8,320.764 | 8,556.487 | 8,021.578 | 7,794.295 | 7,706.811 | 7,384.572 | 7,675.369 | 7,556.749 | 7,675.534 | 2,250.341 | 9,252.592 | 2,552.882 | 2,590.313 | 2,485.133 | 2,351.561 | 2,152.283 | 2,082.539 | 1,960.825 | 2,346.48 | 2,363.286 | 2,159.992 | 2,428.403 | 1,569.893 | 3,093.397 | 2,952.909 | 2,650.202 | 2,585.013 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| -2,602.384 | -18,418.152 | 4,036.982 | -16,717.642 | 3,744.29 | -17,074.692 | -1,294.146 | -1,084.998 | -21,234.565 | -15,539.115 | 27,825.556 | 768.97 | 3,240.168 | 13,274.3 | -38,455.441 | -7,767.101 | 7,407.678 | -3,116.953 | 7,711.965 | 4,036.598 | 19,188.856 | -19,854.508 | -7,842 | 4,393.413 | -3,662.725 | -15,883.705 | -676.164 | -8,681.717 | 958.343 | -23,402.993 | -22,694.964 | 2,464.066 | 8,947.147 | -17,409.658 | -16,905.203 | 2,715.516 | 4,485.618 | -80.688 | -3,997.079 | 8,163.98 | 6,348.661 | -16,750.972 | -23,513.545 | 9,958.201 | 14,485.497 | -6,866.395 | -23,046.42 | -9,565.903 | 6,123.652 | -1,351.447 | -5,175.767 | -534.496 | -650.425 | 1,583.61 | 1,960.575 | 1,987.591 | 2,837.72 | -2,601.364 | -13,845.399 | 7,156.329 | 1,924.218 | -542.556 | 3,236.416 | -3,949.357 |
| Accounts Receivables
| 675.282 | 3,819.249 | 7,684.841 | -17,073.725 | -4,933.078 | 13,161.528 | -9,878.687 | -9,098.519 | 7,101.577 | 798.624 | 16,071.967 | -3,848.759 | 14,238.069 | -12,305.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,841.597 | -3,662.5 | 4,725.262 | -206.2 | -3,995.188 | -833.606 | 6,016.008 | 777.577 | -4,755.623 | -8,290.097 | 773.539 | -2,282.3 | -3,204.045 | -1,129.991 | 3,444.018 | 8,668.426 | -3,900.236 | -5,595.391 | 617.333 | 5,510.213 | 23.785 | -5,915.263 | 572.649 | 6,395.315 | 405.126 | -2,549.184 | -115.707 | 6,578.118 | -4,215.054 | -3,212.227 | 492.296 | 1,752.942 | 2,632.428 | -5,816.374 | 1,020.653 | 6,332.539 | -1,097.581 | -7,300.906 | -574.163 | 7,920.406 | 1,707.978 | -5,286.884 | 1,554.026 | 4,659.065 | -11,560.911 | 1,020.424 | 1,153.348 | 6,589.673 | -633.176 | -114.957 | -3,489.491 | 1,062.949 | -980.528 | -1,887.704 | 2,404.174 | -1,783.52 | 4,211.028 | -540.815 | -1,917.517 | 4,242.454 | 187.964 | -2,349.075 | -203.771 | -352.5 |
| Change In Accounts Payables
| -3,622.304 | -666.924 | 536.503 | 3,005.179 | 1,185.331 | -5,558.213 | 3,973.804 | 5,662.422 | -8,007.219 | 1,718.982 | 8,860.04 | 2,991.03 | -6,742.063 | 34,252.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 563.931 | -17,907.976 | -8,909.624 | -2,442.896 | 11,487.226 | -23,844.402 | -1,405.27 | 1,573.522 | -15,573.3 | -7,249.018 | 27,052.017 | 3,051.271 | 6,444.213 | 14,404.291 | -41,899.459 | -16,435.527 | 11,307.915 | 2,478.438 | 7,094.632 | -1,473.615 | 19,165.072 | -13,939.245 | -8,414.649 | -2,001.902 | -4,067.851 | -13,334.521 | -560.458 | -15,259.835 | 5,173.397 | -20,190.766 | -23,187.259 | 711.124 | 6,314.719 | -11,593.284 | -17,925.856 | -3,617.023 | 5,583.199 | 7,220.218 | -3,422.916 | 243.574 | 4,640.683 | -11,464.088 | -25,067.571 | 5,299.136 | 26,046.408 | -7,886.819 | -24,199.768 | -16,155.576 | 6,756.828 | -1,236.49 | -1,686.276 | -1,597.445 | 330.103 | 3,471.314 | -443.599 | 3,771.111 | -1,373.308 | -2,060.549 | -11,927.882 | 2,913.875 | 1,736.254 | 1,806.519 | 3,440.187 | -3,596.857 |
| Other Non Cash Items
| 7,336.083 | 39,033.826 | 11,267.325 | 9,105.531 | -260.906 | -1,010.809 | 13,731.895 | 5,615.528 | 12,181.291 | -20,504.753 | 9,834.591 | 1,566.728 | -11,267.006 | -2,711.198 | 3,975.701 | 5,578.778 | 7,990.017 | 7,227.797 | 34,219.225 | -4,007.183 | 15,050.24 | 9,686.378 | 18,236.157 | 9,607.263 | 11,624.186 | 9,562.122 | 5,410.959 | 8,539.799 | 3,359.03 | -151,191.614 | 12,852.313 | 6,406.549 | 1,669.507 | 10,197.782 | 12,373.233 | -629.42 | 22,946.937 | 10,341.213 | 8,875.505 | 12,877.308 | 6,827.657 | 10,061.63 | 20,332.24 | 11,798.742 | 8,839.815 | 13,887.908 | 14,748.315 | 10,828.098 | -45.643 | 4,083.54 | 5,570.007 | -3,085.563 | 427.731 | -3,910.894 | 4,047.825 | -1,982.94 | -2,451.096 | 7,923.717 | -2,007.679 | 1,134.155 | 5,276.282 | 4,576.471 | -1,071.027 | 720.73 |
| Operating Cash Flow
| 23,261.828 | 16,409.953 | 31,612.364 | 15,903.564 | 25,590.108 | 3,374.644 | 19,898.232 | 17,738.457 | -1,052.36 | 6,710.591 | 38,199.09 | 14,615.85 | 11,927.346 | 32,083.264 | -17,466.099 | 24,115.735 | 43,059.801 | 26,412.365 | 22,936.95 | 22,037.1 | 46,889.468 | 6,849.657 | 11,316.304 | 32,105.099 | 28,674.233 | 8,996.986 | 12,094.527 | 13,582.852 | 18,683.538 | -1,189.873 | 9,938.491 | 30,081.442 | 32,881.215 | 9,190.768 | 9,696.595 | 26,029.295 | 46,940.572 | 29,927.944 | 18,781.222 | 37,314.507 | 29,526.349 | 2,639.384 | -3,429.491 | 37,633.273 | 45,191.623 | 19,799.407 | 3,309.521 | 20,406.144 | 14,140.077 | 9,218.295 | 7,371.648 | 3,838.056 | 5,611.854 | 10,924.593 | 13,295.148 | 9,280.952 | 10,060.672 | 5,127.352 | -8,352.573 | 14,360.582 | 9,328.911 | 3,779.004 | 7,502.006 | 165.323 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,906.39 | -10,912.778 | -24,747.158 | -20,339.38 | -24,609.219 | -15,936.367 | -15,035.082 | -15,987.417 | -23,830.409 | -10,657.534 | -29,721.659 | -13,995.255 | -17,980.542 | -5,759.228 | -13,122.416 | -10,726.391 | -9,732.164 | -8,000.786 | -13,311.917 | -13,899.466 | -15,434.726 | -8,760.91 | -24,930.521 | -9,828.004 | -17,206.244 | -13,449.393 | -13,952.37 | -7,250.094 | -11,854.102 | -6,763.252 | -18,214.689 | -8,573.053 | -17,224.374 | -26,588.694 | -15,682.748 | -14,683.964 | -15,376.436 | -12,810.254 | -11,007.47 | -10,929.682 | -8,486.274 | -8,920.981 | -8,367.435 | -7,020.759 | -9,694.037 | -11,763.332 | -7,392.911 | -13,191.061 | -2,723.269 | -1,777.939 | -2,999.196 | -3,232.141 | -4,625.598 | -3,251.722 | -2,474.047 | -1,056.245 | -1,653.566 | -3,535.827 | -13,324.954 | -10,066.615 | -6,901.53 | -4,534.055 | -5,865.075 | -3,995.764 |
| Acquisitions Net
| 4.455 | 136.958 | -15.631 | 125.793 | 9.876 | 1,150.842 | 1,342.916 | 142 | 300.718 | 58,735.038 | 6,581.507 | -479.355 | 8.717 | 1,476.622 | 85,517.867 | 0 | 0 | 14,000 | -222.632 | 0 | 0 | -136.355 | 219.148 | -190.764 | -426.446 | -174.916 | 4,912.644 | -415.03 | -62.467 | -6,369.97 | -416.016 | 2,203.761 | 0 | 0 | 0 | -7,245.316 | -22.027 | 137.817 | -3,534.509 | -901.823 | -7,114.911 | 12,402.318 | -8.44 | 24.638 | 5,024.906 | -144.359 | 9.141 | -2,400 | 256.326 | 0 | 0 | -3,764.944 | -471.847 | 0 | 0 | -47,499.995 | -2,387.968 | -690.915 | -2,324.423 | 6,011.1 | -330 | 0 | 0 | 0 |
| Purchases Of Investments
| -220 | -13,551.616 | 80 | 679 | -1,005 | -18,612.525 | 17,650.079 | -30 | -10 | -55,027.827 | 20 | -20 | -290 | -4.777 | -524.947 | -300 | -250 | -18 | -3,005 | 0 | 0 | -25 | -43 | -25 | -4,800 | -1,550 | -250 | 1,310 | -861.8 | -1,595 | -400 | -220 | 0 | -200 | 0 | 500 | -405 | -510 | 1,581.5 | -577.5 | -625 | -1,000 | -351.913 | -350 | -202.468 | -167.532 | 375.267 | -777.051 | -25 | 0 | -53.95 | -1,400 | -3,220 | 0 | 0 | 40,037.77 | -42,798.466 | -1,024.351 | 0 | 0 | 0 | 0 | -3 | -10,004.997 |
| Sales Maturities Of Investments
| 250 | 12,225 | 1,644.921 | -125.793 | 6,000 | 35,215 | -20,025 | 20,000 | -300.718 | 36.81 | -8.5 | 1.5 | 4,404.306 | 601.234 | 0.5 | 0 | 0 | 432.409 | 300 | 69.8 | 120.2 | 975.5 | -20.779 | 4,379 | 2,400 | 200 | 684.286 | -310 | 1,065 | 5 | 127.833 | 264.642 | 0 | 0 | 1,280 | -200 | 1,000 | 901 | 425 | 9,004.96 | 1,411.955 | 304.5 | 569.494 | 442.391 | 693.115 | 5 | 398.775 | 467.34 | 15 | 2,136.496 | 0 | 1,000 | 20 | 66.215 | 698.696 | -97.098 | -102.655 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,094.332 | 202.09 | 147.876 | 672.781 | 861.336 | 768.993 | 13,671.391 | 322.78 | 583.867 | 58,978.734 | 5,277.165 | 10,451.092 | 315.495 | 2,982.288 | -2,411.891 | 9,649.268 | 509.961 | 230.089 | 544.427 | 36.628 | 748.197 | 607.925 | 276.208 | 596.263 | 831.633 | 204.034 | 3,047.842 | 750.966 | 159.499 | -2,123.836 | 882.526 | 984.405 | 672.701 | 220.888 | -830.511 | -269.666 | 6,774.392 | 1,030.418 | 2,828.013 | -1,475.171 | 190.176 | -6,375.276 | -524.779 | 779.548 | 1,166.181 | 1,245.885 | -1,255.382 | 8,838.522 | -182.397 | 94.254 | 618.099 | 448.224 | -102.91 | 422.869 | 1,384.98 | 7,820.962 | -896.837 | 237.055 | 15,064.15 | 2,727.576 | 275.943 | 3,768.468 | 2,622.808 | 8,158.093 |
| Investing Cash Flow
| -5,812.058 | -11,900.346 | -22,889.993 | -18,987.599 | -18,743.007 | 2,585.943 | -2,395.695 | 4,447.363 | -23,256.542 | -6,669.817 | -17,851.487 | -4,042.018 | -13,542.024 | -703.861 | 69,459.113 | -1,377.124 | -9,472.203 | 6,643.712 | -15,695.122 | -13,793.038 | -14,566.328 | -7,338.84 | -24,498.944 | -5,068.505 | -19,201.057 | -14,770.275 | -5,557.598 | -5,914.158 | -11,553.87 | -16,847.058 | -18,020.346 | -5,340.245 | -16,551.673 | -26,567.806 | -15,233.26 | -21,898.946 | -8,029.071 | -11,251.019 | -9,707.465 | -4,879.216 | -14,624.054 | -3,589.439 | -8,683.073 | -6,124.182 | -3,012.303 | -10,824.338 | -7,865.111 | -7,062.25 | -2,659.34 | 452.811 | -2,435.047 | -6,948.861 | -8,400.355 | -2,762.638 | -390.371 | -794.606 | -47,839.492 | -4,754.038 | -585.227 | -1,327.939 | -6,955.587 | -765.587 | -3,245.267 | -5,842.668 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,250.235 | -20,844.241 | -16,648.172 | -19,115.734 | -37,373.267 | -104,264.316 | -109,951.193 | -110,213 | -83,993.683 | -84,293.231 | -92,846.827 | -54,490.165 | -95,403.142 | -83,346.11 | -74,396.545 | -105,594.153 | -116,097.722 | -82,617.731 | -83,392.614 | -92,679.359 | -61,850.891 | -137,417.109 | -72,719.505 | -64,475.88 | -123,478.88 | -124,936.194 | -73,161.576 | -78,980.194 | -80,373.975 | -84,161.574 | -15,481.045 | -147,651.675 | -105,303.334 | -87,543.708 | -76,826.777 | -46,091.456 | -75,298.434 | -115,525.831 | -79,460.989 | -105,249.419 | -127,561.949 | -134,862.483 | -51,024.396 | -140,276.617 | -73,115.841 | -108,287.45 | -114,843.952 | -84,897.978 | -75,338.486 | -43,463.702 | -44,344.32 | -67,952.981 | -28,067.494 | -72,082.968 | -58,551.3 | -5,092.852 | -33,930.941 | -60,880.751 | -59,042.337 | -77,298.65 | -70,777.875 | -33,436.919 | -54,765.774 | -42,116.123 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,190.756 | 0 | 0 | 0 | 0 | 54,672.444 | 32,090.289 | 5,720.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,495.142 | 0 | 0 | 0 | 0 | 0 | 7,234.148 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.823 | -201.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -922.034 | 0 | 0 | -417.967 | -2,692.548 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,262.045 | 0 | -0 | -0 | -1,498.189 | 0 | -0 | 0 | -1,498.189 | 0 | 0 | 0 | -5,262.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -4,953.166 | -1,200 | -0 | 0 | -4,401.296 | -390 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,512.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,467.291 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -37,083.991 | -190.464 | -1,860.931 | 12,146.75 | 18,341.201 | 111,947.336 | 78,982.875 | 97,700.53 | 114,916.935 | 79,893.196 | 82,786.192 | 51,616.124 | 73,806.019 | 66,922.12 | -10,932.743 | 95,447.238 | 93,465.853 | 66,678.232 | 83,145.528 | 74,193.67 | 38,610.48 | 120,552.27 | 91,703.55 | 51,450.479 | 115,859.094 | 130,864.042 | -3,180.422 | 71,162.075 | 81,483.734 | 79,072.156 | 38,092.214 | 86,397.174 | 94,430.13 | 84,625.466 | 71,519.849 | 39,831.642 | 68,811.223 | 84,014.79 | 23,469.244 | 133,683.188 | 114,729.457 | 127,527.522 | 65,124.327 | 108,293.479 | 30,659.903 | 104,356.255 | 112,445.405 | 77,258.916 | 65,498.335 | 37,096.663 | 32,345.93 | 70,600.724 | 26,719.764 | 34,102.844 | 76,870.235 | 0 | 32,082.637 | -0.001 | 64,786.398 | 74,769.668 | 71,684.535 | 37,170.402 | 45,040.238 | 43,253.278 |
| Financing Cash Flow
| -43,596.271 | 19,223.826 | -18,509.103 | -6,968.983 | -20,530.255 | 7,683.02 | -30,968.318 | -12,512.47 | 30,923.252 | -4,400.035 | -10,060.635 | -2,874.042 | -21,597.123 | -16,423.989 | -85,156.465 | -10,348.821 | -22,631.869 | -15,939.499 | -247.085 | -18,485.689 | -23,240.412 | -16,864.839 | 18,984.044 | -13,025.401 | -12,572.952 | 4,727.848 | -1,151.242 | -7,818.119 | -3,291.537 | -5,479.418 | 22,611.169 | -61,254.501 | 21,217.085 | 2,802.151 | -5,306.928 | -6,259.814 | -6,487.211 | -31,511.041 | -55,991.745 | 28,433.769 | -12,832.492 | -7,334.961 | 14,099.93 | -31,983.138 | -42,455.938 | -3,931.195 | -2,398.547 | -7,639.062 | -11,352.857 | -6,367.039 | -11,998.39 | 2,647.743 | -1,347.73 | -37,980.124 | 17,396.901 | -5,092.852 | -1,848.304 | 42,729.132 | 3,051.513 | -2,528.982 | 906.66 | 3,733.483 | -9,725.536 | 8,371.303 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.78 | 9.967 | -1.223 | -6.517 | 8.099 | 49.366 | -47.233 | 44.891 | 15.402 | -11.028 | -20.27 | 18.631 | 5.961 | -3.707 | -24.574 | 16.602 | -8.369 | 35.427 | -6.599 | 5.931 | 13.646 | 0.39 | -5.288 | -19.605 | -3.373 | 20.577 | -107.092 | 35.631 | 120.039 | -104.607 | 24.156 | -66.504 | 22.446 | -4.8 | -49.541 | 49.345 | 40.299 | -49.911 | -31.373 | 2.282 | -39.483 | 37.686 | -59.202 | -39.191 | 14.034 | 0.902 | -16.643 | -16.499 | 0.081 | 40.888 | 11.261 | -13.343 | 0.001 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| -26,131.721 | 23,743.401 | -9,787.956 | -10,059.536 | -13,675.054 | 13,692.973 | -13,513.015 | 9,718.241 | 6,629.752 | -4,370.289 | 10,266.698 | 7,718.422 | -23,205.839 | 14,951.707 | -33,188.025 | 12,406.393 | 10,947.361 | 17,152.005 | 6,988.143 | -10,235.695 | 9,096.374 | -17,353.631 | 5,796.115 | 13,991.589 | -3,103.15 | -1,024.863 | 5,278.595 | -113.794 | 3,958.171 | -23,620.957 | 14,553.471 | -36,579.809 | 37,569.073 | -14,579.687 | -10,893.133 | -2,080.119 | 32,464.588 | -12,884.027 | -46,949.361 | 60,871.34 | 2,030.322 | -8,247.331 | 1,928.163 | -513.237 | -262.583 | 5,044.775 | -6,970.78 | 5,688.333 | 127.96 | 3,344.955 | -7,050.529 | -476.405 | -4,136.23 | -29,818.17 | 30,301.679 | 3,393.495 | -39,627.124 | 43,102.446 | -5,886.287 | 10,503.662 | 3,279.983 | 6,746.901 | -5,468.797 | 2,693.957 |
| Cash At End Of Period
| 18,685.083 | 44,816.805 | 21,073.404 | 30,861.359 | 40,920.895 | 54,595.949 | 40,902.976 | 54,415.991 | 44,697.75 | 38,067.998 | 42,438.287 | 32,171.588 | 24,453.167 | 47,659.006 | 32,707.299 | 65,895.324 | 53,488.932 | 42,541.571 | 25,389.565 | 18,401.422 | 28,637.117 | 19,540.743 | 36,894.374 | 31,098.259 | 17,106.67 | 20,209.82 | 21,234.683 | 15,956.088 | 16,069.882 | 12,111.711 | 35,732.668 | 21,179.197 | 57,759.006 | 20,189.933 | 34,769.62 | 45,662.753 | 47,742.872 | 15,278.284 | 28,162.311 | 75,111.672 | 14,240.332 | 12,210.01 | 20,457.341 | 18,529.178 | 19,042.415 | 19,304.998 | 14,260.223 | 21,231.003 | 6,572.435 | 9,606.221 | 6,261.266 | 13,311.795 | 13,930.957 | 18,067.187 | 47,885.357 | 21,857.728 | 18,464.233 | 58,091.357 | 20,581.924 | 26,468.211 | 15,964.549 | 20,699.175 | 13,952.274 | 19,421.071 |