IRPC Public Company Limited
SET:IRPC.BK
1.49 (THB) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -732.294 | 1,907.02 | -4,272.614 | 3,040.105 | -2,825.049 | 373.312 | -8,902.345 | -3,203.192 | 4,761.766 | 1,841.946 | 2,515.338 | 2,620.808 | 5,183.97 | 6,563.968 | 1,981.692 | 1,924.391 | -447.112 | -11,142.734 | -950.261 | -1,643.016 | 519.465 | 149.574 | -2,053.279 | 2,965.574 | 4,857.67 | 3,145.267 | 5,250.769 | 4,094.638 | 1,416.927 | 2,778.447 | 1,859.866 | 1,125.719 | 4,561.939 | 2,486.563 | 482.13 | 1,101.3 | 5,353.436 | 4,832.085 | -7,166.422 | -1,079.002 | 218.223 | 416.023 | 798.513 | 1,113.424 | -1,209.189 | 153.079 | 21.714 | 2,141.724 | -4,055.236 | 943.879 | -2,195.292 | -177.039 | 2,980.508 | 3,498.591 | 2,250.638 | 329.287 | 1,185.776 | 2,416.985 | -2,158.57 | 2,299.613 | 2,422.857 | 1,621.263 |
| Depreciation & Amortization
| 2,243.643 | 2,141.181 | 2,229.482 | 2,173.21 | 2,157.347 | 2,106.271 | 2,021.94 | 2,013.708 | 2,015.219 | 2,007.932 | 2,067.427 | 2,130.133 | 2,209.103 | 2,179.85 | 2,240.962 | 2,260.044 | 2,224.42 | 2,226.674 | 2,218.425 | 2,172.635 | 2,135.544 | 2,015.685 | 2,105.043 | 2,046.089 | 2,047.212 | 2,039.048 | 2,024.146 | 2,029.151 | 1,918.849 | 1,090.061 | 1,797.614 | 1,702.288 | 1,380.501 | 1,368.174 | 1,392.35 | 1,386.97 | 1,364.812 | 1,312.208 | 1,328.871 | 1,319.165 | 1,289.178 | 1,272.713 | 1,322.214 | 1,237.687 | 1,203.484 | 1,168.962 | 1,213.483 | 1,129.644 | 1,078.416 | 1,065.832 | 944.151 | 952.486 | 866.881 | 830.933 | 852.073 | 845.594 | 849.547 | 836.344 | 603.284 | 854.523 | 830.541 | 800.008 |
| 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 | 11.511 | 0 | 0 | 0 | 41.623 | -11.262 | 39.223 | 24.647 | 32.534 | 55.546 | 33.402 | 22.247 | 18.85 | -55.299 | 23.19 | 17.163 | 14.946 |
| 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
| -3,055.047 | -7,019.499 | 8,954.679 | -988.735 | 2,145.965 | 3,608.398 | 4,929.505 | -386.824 | -12,937.241 | 413.101 | -568.415 | -2,264.463 | 1,017.828 | -13,963.283 | -1,409.723 | 4,828.573 | -5,766.707 | 9,014.181 | 3,428.072 | -2,622.635 | 2,908.565 | -2,436.864 | 7,196.534 | -6,218.057 | -2,798.851 | 1,801.731 | -1,011.909 | 1,105.58 | 5,456.433 | -5,819.321 | 1,935.871 | -6,223.303 | -4,537.512 | -1,183.155 | 3,166.53 | 2,022.155 | -2,116.466 | 10,569.703 | 6,803.829 | -8,673.845 | 10,411.117 | -5,548.933 | -1,085.337 | 3,474.415 | 8,125.879 | -996.152 | 782.39 | 2,195.252 | 7,501.912 | -10,571.612 | 11,067.204 | -5,452.061 | -1,702.344 | -1,213.163 | -4,756.525 | -168.829 | 3,013.936 | -877.671 | -3,042.444 | -4,323.489 | -3,642.453 | 7,168.936 |
| Accounts Receivables
| 4,718.135 | -1,078.637 | 1,917.73 | -2,800.141 | 2,438.951 | -2,233.978 | 112.638 | 5,936.966 | -3,354.172 | -3,995.356 | 766.426 | -735.301 | -3,750.947 | -441.632 | -1,414.986 | -1,418.765 | 1,189.644 | 2,116.329 | 2,255.773 | 257.135 | 674.134 | -1,095.517 | 3,368.218 | -1,544.514 | -1,559.048 | 194.185 | 317.007 | -1,749.301 | -5,591.028 | 4,217.896 | -570.511 | -347.595 | -1,405.777 | 1,358.475 | 1,167.623 | 1,562.828 | -1,273.378 | 759.247 | 4,611.943 | 3,711.438 | -3,899.544 | 5,179.14 | -4,055.862 | -1,843.394 | 2,366.247 | -2,975.781 | 4,946.458 | -3,721.507 | 1,726.674 | -7,198.286 | 2,868.086 | -2,374.916 | 323.842 | 126.008 | -1,305.869 | 534.529 | 686.099 | -2,646.572 | -320.247 | -542.586 | -2,959.946 | 1,101.817 |
| Change In Inventory
| -4,126.096 | 1,330.255 | 2,813.26 | -1,013.06 | 3,650.128 | 3,417.227 | 7,309.916 | 4,816.796 | -9,593.031 | -10,543.225 | -515.017 | -1,314.89 | -5,071.305 | -5,865.918 | 824.22 | -2,739.518 | 3,817.7 | 2,896.357 | -14.754 | 5,159.235 | -242.081 | -2,161.465 | 3,889.216 | -1,946.376 | -3,743.738 | 2,093.746 | -4,913.323 | -2,026.279 | 3,922.858 | -1,365.233 | -2,667.321 | 3,556.982 | -5,091.176 | -48.455 | 4,047.182 | 4,104.858 | -6,048.075 | 4,825.235 | 9,171.054 | 464.996 | -2,268.652 | -1,208.795 | -2,865.123 | 1,216.773 | -1,000.741 | -975.583 | 1,816.182 | -1,166.627 | 15,577.072 | -8,693.791 | 6,068.807 | -247.77 | -7,100.297 | -7,494.94 | 896.699 | 1,989.109 | 316.964 | -2,610.577 | 1,114.491 | -4,956.4 | -5,508.786 | 2,810.765 |
| Change In Accounts Payables
| -3,815.321 | -1,682.787 | 812.166 | 4,231.16 | -8,686.248 | 3,485.233 | -2,771.406 | -8,034.95 | 672.835 | 15,935.939 | 2,798.145 | -1,051.367 | 9,364.425 | -6,422.339 | -2,981.86 | 9,551.761 | -12,977.8 | 5,519.536 | 2,664.239 | -8,619.264 | 3,145.681 | 1,469.691 | -3,168.814 | -776.406 | 2,562.326 | 1,715.354 | 1,014.022 | 5,355.783 | 6,583.231 | -6,714.008 | 3,943.783 | -10,151.822 | 2,232.553 | -1,975.394 | -3,535.051 | -4,104.974 | 3,739.444 | 3,825.283 | -6,453.347 | -11,741.082 | 15,178.926 | -7,506.665 | 6,199.156 | 3,907.244 | 6,709.235 | 3,218.177 | -6,373.487 | 6,281.603 | -9,130.885 | 7,354.109 | 220.928 | -2,612.063 | 4,625.844 | 8,336.218 | -5,702.327 | -2,487.453 | 2,355.811 | 3,794.126 | -5,332.895 | 1,467.1 | 5,260.773 | 3,569.772 |
| Other Working Capital
| 168.235 | -506.465 | 3,411.524 | -1,406.694 | 4,743.134 | -1,060.084 | 278.356 | -3,105.636 | -662.873 | -984.257 | -3,617.969 | 837.095 | 475.655 | -1,233.394 | 2,162.904 | -564.905 | 2,203.749 | -1,518.041 | -1,477.186 | 580.259 | -669.169 | -649.573 | 3,107.915 | -1,950.761 | -58.391 | -2,201.554 | 2,570.385 | -474.623 | 541.372 | -1,957.976 | 1,229.92 | 719.132 | -273.112 | -517.781 | 1,486.776 | 459.443 | 1,465.543 | 1,159.938 | -525.82 | -1,109.197 | 1,400.387 | -2,012.613 | -363.508 | 193.792 | 51.138 | -262.965 | 393.238 | 801.783 | -670.949 | -2,033.644 | 1,909.382 | -217.312 | 448.267 | -2,180.449 | 1,354.971 | -205.014 | -344.938 | 585.352 | 1,496.208 | -291.603 | -434.494 | -313.418 |
| Other Non Cash Items
| 6,788.181 | 457.413 | 1,170.598 | 496.401 | 728.948 | -2,468.35 | 1,189.122 | -2,871.186 | 628.399 | 2,765.935 | -1,198.739 | 1,324.012 | 1,537.861 | -13.609 | -1,058.013 | 1,682.198 | -2,607.451 | 5,197.35 | -516.697 | 162.179 | 680.027 | -693.52 | 1,391.069 | -790.592 | 297.127 | 272.527 | -650.132 | 523.934 | 338.692 | -300.927 | 896.606 | 261.028 | 218.894 | -427.152 | 364.931 | 1,544.302 | 799.224 | -5,735.618 | 3,475.721 | -39.764 | 493.756 | 75.47 | 434.856 | 200.781 | 1,116.712 | -101.843 | -1,887.67 | -377.941 | 2,316.209 | 1,120.153 | -1,090.407 | 352.093 | -3,710.335 | 4,095.199 | 203.378 | -556.96 | 540.912 | 41.572 | 637.608 | 213.829 | 113.758 | -4,647.484 |
| Operating Cash Flow
| -2,466.085 | -3,750.434 | 8,082.145 | 4,720.981 | 2,207.211 | 3,619.631 | -761.778 | -4,447.494 | -5,531.857 | 7,028.914 | 2,815.612 | 3,810.49 | 9,948.762 | -5,233.074 | 1,754.919 | 10,695.206 | -6,596.85 | 5,295.471 | 4,179.539 | -1,930.837 | 6,243.601 | -965.125 | 8,639.367 | -1,996.986 | 4,403.158 | 7,258.573 | 5,612.874 | 7,753.303 | 9,130.901 | -2,251.74 | 6,489.956 | -3,134.268 | 1,623.822 | 2,244.43 | 5,405.941 | 6,054.727 | 5,401.006 | 10,978.378 | 4,441.999 | -8,473.446 | 12,412.274 | -3,784.727 | 1,470.246 | 6,026.307 | 9,236.886 | 383.218 | 129.917 | 5,088.679 | 6,841.301 | -8,620.423 | 10,788.853 | -3,863.315 | 2,289.806 | 3,644.061 | -2,033.502 | 700.021 | 5,543.926 | 2,115.479 | -3,480.082 | -1,162.587 | -460.36 | 4,969.819 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,093.463 | -808.722 | -3,767.73 | -2,539.012 | -3,860.392 | -1,901.807 | -4,337.456 | -2,364.852 | -1,302.76 | -893.962 | -1,453.481 | -597.438 | -521.066 | -489.061 | -484.21 | -835.556 | -1,095.735 | -1,250.263 | -1,022.659 | -2,207.908 | -1,077.975 | -1,766.623 | -1,135.752 | -2,754.722 | -1,651.217 | -1,000.995 | -1,456.367 | -2,033.674 | -3,328.835 | -4,535.42 | -2,978.408 | -2,934.938 | -1,907.704 | -2,665.01 | -2,133.091 | -5,269.688 | -1,847.195 | -8,017.101 | -8,273.743 | -5,567 | -8,319.985 | -8.605 | -3,916.062 | -3,816.876 | -4,663.822 | -2,722.529 | -1,939.753 | -2,093.584 | -1,867.165 | -2,970.276 | -4,293.541 | -1,285.448 | -1,512.893 | -886.215 | -1,494.099 | -2,472.505 | -1,150.812 | -1,131.658 | -709.65 | -388.879 | -525.205 | -1,012.038 |
| Acquisitions Net
| 3.323 | 1.491 | -20 | 0.232 | 1.098 | -36 | -6 | 3.627 | -9.627 | 0.627 | -6 | 0.156 | 73.009 | 0.007 | 527.857 | -391 | -136.857 | -136.857 | 3.96 | -195 | 0 | 0 | -321.09 | -65 | 52.369 | 0 | -330.109 | 301.595 | -29.4 | 77.063 | -49 | 23.492 | -151.9 | -107.407 | -153.031 | -112.7 | 0 | 0 | 4.505 | 284.025 | 2,908.031 | -3,209.663 | -198.246 | 0 | 65.146 | 0 | 0.1 | -5,299.82 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -20 | 0 | 0 | -36 | -6 | 21.884 | -27.884 | -3 | -6 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | -0 | -600.379 | 0 | 0 | 0 | 0 | 0 | 0 | 363.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591.945 | -280.147 | 0 | 0 | 58.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 20 | 0 | 0 | 36 | 0 | -21.884 | 27.884 | 3.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.268 | 689.843 | 0 | 0 | 0 | 0 | 0 | 0 | 954.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.499 | 0 | 0 | 0 | 0 | 0 | 0 | 65.146 | -0.09 | -7.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.311 | 0 | 0 | 0 |
| Other Investing Activites
| 34.083 | -45.819 | 34.568 | -235.235 | 285.96 | 16.582 | 22.728 | -46.617 | 8.99 | 0.69 | 83.125 | 123.125 | 4.868 | 3.28 | 9.776 | 264.938 | 29.051 | 18.542 | -130.266 | 323.528 | 13.31 | 0.546 | 191.485 | 38.627 | 106.627 | 2.92 | 134.511 | 24.121 | 67.389 | 24.392 | -24.815 | 1.418 | 40.891 | 67.029 | 2,114.563 | 103.486 | 2,241.298 | 1,802.104 | -16.709 | 843.719 | 131.089 | -40.77 | 1,830.965 | 53.815 | 60.719 | 318.045 | -100.529 | 307.565 | 90.378 | 140.383 | 30.367 | 60.742 | 35.965 | 20.423 | 69.245 | 7.843 | -248.147 | 332.083 | 1,281.954 | 29.662 | 35.64 | 97.267 |
| Investing Cash Flow
| -1,090.14 | -806.51 | -3,753.162 | -2,774.015 | -3,573.334 | -1,921.225 | -4,326.728 | -2,407.842 | -1,303.397 | -892.645 | -1,376.355 | -474.313 | -516.198 | -485.781 | -474.434 | -961.618 | -1,066.684 | -1,368.578 | -1,133.696 | -1,989.916 | -1,064.665 | -1,766.077 | -1,265.357 | -2,781.095 | -1,492.221 | -998.075 | -334.848 | -1,707.958 | -3,290.846 | -4,433.965 | -3,052.224 | -2,910.028 | -2,018.713 | -2,705.388 | -171.558 | -5,278.902 | 394.103 | -6,214.997 | -8,060.679 | -4,439.256 | -5,280.865 | -3,259.038 | -2,283.342 | -3,763.061 | -4,537.957 | -2,339.338 | -1,448.328 | -7,373.891 | -1,776.787 | -2,829.893 | -4,211.834 | -1,224.706 | -1,476.928 | -865.792 | -1,424.854 | -2,464.662 | -1,398.959 | -799.575 | 594.616 | -359.217 | -489.565 | -914.771 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,051.975 | -3,926.118 | -1,045.161 | -1,799.165 | -9,061.655 | -1,082.517 | -3,519.823 | -2,278.39 | -3,138.168 | -1,826.278 | -2,431.661 | -320.552 | -10,366.659 | -331.092 | -480.022 | -4,227.161 | -2,907.43 | -717.3 | -1,200 | -670 | -4,564.1 | -670 | -700.044 | -6,995.884 | -500 | -5,069.718 | -21,683.812 | 0 | 0 | -1,730.025 | -500 | -744.836 | -2,152.819 | -79.719 | -2,617.17 | -6,322.035 | -8,935.896 | 0 | -5,499.571 | -2,502.273 | -1,001.083 | -1.069 | -1,223.181 | -289.302 | -1,169.596 | -1.017 | -465.694 | -1,547.771 | -2,047.877 | -7.827 | -4,670.57 | -1,148.709 | -1,159.708 | -8.725 | -5.705 | -8.857 | -6.058 | -6.364 | -2,515.241 | -3,494.373 | -1,757.518 | -2,345.576 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.411 | 204.089 | 279.175 | 286.822 | 240.113 | 385.01 | 366.107 | 94.427 | 317.151 | 38.76 | 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 | -1,236.561 | 3,659.458 | 0 | 0 | 737 | 175.365 | 0 | 0 | 3,936 | -38.76 | 0 | 0 |
| Dividends Paid
| -612.265 | 0 | -0 | 0 | -612.117 | 0 | -816.395 | 0 | -2,857.258 | 0 | -0 | -1,632.781 | -1,224.625 | 0 | -0 | 0 | -2,041.035 | 0 | -0 | 0 | -1,836.822 | 0 | -0 | -2,041.012 | -5,917.921 | 0 | -0 | 0 | -4,694.429 | 0 | -0 | 0 | -4,489.805 | 0 | -0 | 0 | -1,632.812 | 0 | -0 | -0.001 | -2,041.037 | 0 | -0 | 0 | -1,632.653 | 0 | -12.164 | -0.876 | 0 | 0 | -2.209 | -1,630.219 | 0 | 0 | -0 | -1,605.849 | 0 | 0 | -7.148 | -1,573.819 | 0 | 0 |
| Other Financing Activities
| -12.914 | -4.62 | -350.901 | -559.443 | 11,325.168 | -432.559 | 8,323.821 | -414.316 | 11,579.511 | -415.457 | -391.328 | -508.5 | 9,406.118 | 1,696.778 | -7,362.86 | 6,243.488 | 4,002.67 | 6,027.282 | -1,878.969 | 5,075.164 | -4,233.364 | 3,869.642 | -7,372 | 6,804.376 | 2,507.954 | -486.251 | 14,791.371 | -4,467.509 | -872.768 | 8,282.101 | -2,915.721 | 7,462.891 | 4,467.463 | 881.318 | -1,537.081 | 6,529.967 | 4,321.994 | -4,808.446 | 7,938.867 | 2,459.401 | 9,079.703 | 4,895.231 | -419.974 | 198.263 | -597.082 | -458.238 | -779.888 | 9,268.164 | -2,657.894 | 11,809.657 | -470.455 | 1,891.745 | -2,892.692 | 152.243 | -353.385 | -292.956 | -2,092.908 | 1,743.574 | -478.124 | 7,019.645 | -1,886.411 | 487.403 |
| Financing Cash Flow
| 2,402.57 | 3,524.966 | -1,396.062 | -2,358.608 | 1,651.396 | -1,515.076 | 3,987.603 | -2,692.706 | 5,584.085 | -2,241.735 | -2,822.989 | -2,461.833 | -2,185.166 | 1,365.686 | -7,842.883 | 2,016.327 | -945.795 | 5,309.982 | -3,078.969 | 5,075.164 | -6,070.186 | 3,199.642 | -7,372.001 | 4,763.364 | -3,409.967 | -5,555.969 | -6,892.442 | -4,467.509 | -5,567.197 | 6,552.076 | -3,415.722 | 6,718.055 | -2,175.161 | 801.599 | -4,154.251 | 207.932 | -6,246.714 | -4,808.446 | 2,439.296 | -42.873 | 6,037.583 | 4,894.162 | -1,643.155 | -91.039 | -3,399.331 | -459.255 | -1,257.745 | 7,719.517 | -4,705.771 | 11,801.83 | -6,528.206 | 2,976.364 | -3,773.225 | 430.34 | 618.022 | -1,347.287 | -1,732.859 | 1,831.637 | 1,252.638 | 1,951.453 | -3,643.929 | -1,858.173 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -553.352 | 0 | 0 | 0 |
| Net Change In Cash
| -1,153.655 | -1,031.978 | 2,932.92 | -411.642 | 285.273 | 183.33 | -1,100.903 | -9,548.042 | -1,251.169 | 3,894.534 | -1,383.733 | 874.344 | 7,247.398 | -4,353.169 | -6,562.398 | 11,749.915 | -8,609.329 | 9,236.875 | -33.126 | 1,154.411 | -891.25 | 468.44 | 2.01 | -14.717 | -499.03 | 704.529 | -1,614.416 | 1,577.836 | 272.858 | -133.629 | 22.01 | 673.759 | -2,570.052 | 340.641 | 1,080.132 | 983.757 | -451.605 | -45.065 | -1,179.385 | -12,955.575 | 13,168.992 | -2,149.603 | -2,456.25 | 2,172.207 | 1,299.598 | -2,415.375 | -2,576.156 | 5,434.305 | 358.743 | 351.514 | 48.813 | -2,111.657 | -2,960.347 | 3,208.609 | -2,840.334 | -3,111.928 | 2,412.108 | 3,147.541 | -2,186.181 | 429.649 | -4,593.854 | 2,196.875 |
| Cash At End Of Period
| 4,034.698 | 5,188.353 | 6,220.331 | 3,287.411 | 3,699.053 | 3,413.78 | 3,230.45 | 4,331.353 | 13,879.395 | 15,130.564 | 11,236.03 | 12,619.763 | 11,745.419 | 4,498.021 | 8,851.19 | 15,413.588 | 3,663.673 | 12,273.002 | 3,036.127 | 3,069.253 | 1,914.842 | 2,806.092 | 2,337.652 | 2,335.642 | 2,350.359 | 2,849.389 | 2,144.86 | 3,759.276 | 2,181.44 | 1,908.582 | 2,042.211 | 2,020.201 | 1,346.442 | 3,916.494 | 3,575.853 | 2,495.721 | 1,511.964 | 1,963.569 | 2,008.634 | 3,188.019 | 16,143.594 | 2,974.602 | 5,124.205 | 7,580.455 | 5,408.248 | 4,108.65 | 6,524.025 | 9,100.181 | 3,665.876 | 3,307.133 | 2,955.619 | 2,906.806 | 5,018.463 | 7,978.81 | 4,770.201 | 7,610.535 | 10,722.463 | 8,310.355 | 4,396.584 | 6,582.765 | 6,153.116 | 10,746.97 |