Hyundai Engineering & Construction Co., Ltd.
KRX:000720.KS
29250 (KRW) • At close November 8, 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 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 150,444 | 155,449 | 74,797 | 181,325 | 212,359 | 150,552 | -171,974 | 234,798 | 224,944 | 143,776 | 126,633 | 148,376 | 84,934 | 194,434 | -122,112 | 83,842 | 69,427 | 196,540 | 6,917 | 218,232 | 192,196 | 155,986 | 66,852 | 126,650 | 201,650 | 140,151 | 1,054 | 111,121 | 215,484 | 43,905 | 260,056 | 135,607 | 167,777 | 86,936 | 165,211 | 163,024 | 144,107 | 111,685 | 175,758 | 135,104 | 156,926 | 118,909 | 120,835 | 169,180 | 129,941 | 149,688 | 151,477 | 172,247 | 118,437 | 124,799 | 136,376.48 | 238,225.603 | 182,992.179 | 127,545.067 | 129,077.501 | 227,607.862 | 103,532.224 | 103,503.957 | 102,820.384 | 117,886.312 | 124,449.976 | 117,056.086 | 99,572.957 | 48,778.956 | 73,138.952 | 84,503.876 |
| Depreciation & Amortization
| 55,817 | 51,847 | 40,645 | 58,130 | 51,127 | 49,397 | 48,924 | 45,971 | 46,525 | 41,426 | 52,679 | 31,366 | 44,705 | 42,751 | 33,457 | 44,132 | 49,591 | 44,478 | 54,178 | 41,183 | 42,627 | 46,266 | 39,494 | 41,223 | 43,524 | 47,877 | 48,814 | 47,774 | 48,583 | 48,190 | 51,876 | 47,557 | 46,387 | 44,641 | 61,882 | 42,706 | 46,256 | 44,975 | 44,615 | 41,983 | 40,578 | 26,878 | 25,728 | 20,699 | 24,048 | 22,788 | 21,537 | 21,308 | 21,400 | 21,534 | 19,824 | 18,937 | 19,036 | 18,702 | 6,649.507 | 11,919.522 | 15,678.839 | 19,136.14 | 19,251.704 | 18,390.748 | 8,677.989 | 7,411.254 | 5,788.853 | 4,357.297 | 5,495.499 | 5,038.986 |
| 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 | 2,048.018 | 58,147.92 | -11,595.429 | -54,027.756 | 21,191.468 | -7,462.981 | 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 | 2,149.397 | 2,126.035 | 2,102.671 | 748.16 | 2,723.29 | 1,768.901 | 0 | 0 | 0 |
| Change In Working Capital
| -838,769 | -1,503,575 | 598,874 | -910,445 | -696,879 | -807,894 | -236,379 | 88,135 | -543,848 | -134,964 | -25,529 | 182,359 | -535,856 | 216,546 | 611,619 | -112,092 | -228,418 | 739,636 | -266,822 | -517,005 | 417,725 | -285,927 | -168,660 | -28,487 | -146,483 | -146,170 | 216,347 | -777,804 | -75,558 | 6,359 | 205,217 | -99,669 | 105,466 | -415,749 | 122,830 | 143,285 | -251,440 | -578,802 | 325,511 | 287,958 | -563,841 | -564,041 | 674,130 | -756,473 | -12,278 | -522,471 | 41,442 | 287,450 | -501,751 | -640,098 | 365,278.408 | -590,044.508 | -695,386.942 | -190,119.677 | -544,490.325 | -179,692.493 | 278,231.515 | -275,276.682 | 13,719.179 | 490,202.83 | -185,241.232 | 149,749.378 | -148,164.116 | 95,436.84 | -129,638.897 | -396,250.827 |
| Accounts Receivables
| -695,204 | -1,840,806 | 186,222 | -894,300 | -966,372 | -1,017,200 | 36,907 | -224,296 | -759,275 | -493,784 | -573,758 | -241,310 | -589,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,358 | 19,373 | 23,160 | 20,913 | 2,030 | 8,072 | -25,273 | -18,035 | -65,529 | 18,037 | 67,141 | 67,169 | 146,363 | 132,112 | 151,032 | 167,960 | 146,031 | 126,267 | 61,368 | 6,483 | 141,784 | 88,711 | 118,785 | 114,095 | 6,933 | 40,058 | -20,259 | -240,948 | 62,349 | 12,784 | 80,945 | 107,937 | -64,728 | 158,840 | -89,225 | 29,522 | 158,673 | 25,124 | 127,285 | 38,864 | -59,498 | 41,787 | -198,183 | 41,333 | 89,813 | 27,586 | 116,169 | 65,126 | 180,064 | -138,111 | -22,106.069 | -23,555.996 | 112,526.33 | -33,980.398 | 41,812.903 | 2,856.303 | 75,897.312 | -126,571.555 | 25,993.791 | 97,442.469 | -209,009.942 | 17,351.36 | -80,842.366 | 4,673.097 | -7,213.47 | -529.123 |
| Change In Accounts Payables
| 507,286 | 215,380 | 35,942 | 450,525 | 468,229 | 389,437 | 230,943 | 84,622 | 555,978 | -233,092 | 311,456 | -119,961 | 177,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -142,207 | 102,478 | 353,550 | -487,583 | -200,766 | -188,203 | -478,956 | 245,844 | -275,022 | 573,875 | -92,670 | 115,190 | -682,219 | 84,434 | 460,587 | -280,052 | -374,449 | 613,369 | -328,190 | -523,488 | 275,941 | -374,638 | -287,445 | -142,582 | -153,416 | -186,228 | 236,606 | -536,856 | -137,907 | -6,425 | 124,272 | -207,606 | 170,194 | -574,589 | 212,055 | 113,763 | -410,113 | -603,926 | 198,226 | 249,094 | -504,343 | -605,828 | 872,313 | -797,806 | -102,091 | -550,057 | -74,727 | 222,324 | -681,815 | -501,987 | 387,384.477 | -566,488.512 | -807,913.272 | -156,139.279 | -586,303.228 | -182,548.796 | 202,334.203 | -148,705.127 | -12,274.612 | 392,760.361 | 23,768.71 | 132,398.018 | -67,321.75 | 90,763.743 | -122,425.427 | -395,721.704 |
| Other Non Cash Items
| 441,161 | 1,853,556 | 78,048 | 133,723 | -24,410 | 95,935 | 261,155 | -99,121 | -79,646 | 778,495 | 239,818 | 63,143 | 119,124 | 23,918 | 181,571 | 44,714 | 3,618 | 89,718 | 293,725 | -91,437 | 110,195 | 60,877 | 30,653 | -46,344 | -22,979 | 70,573 | 309,966 | 85,031 | 58,457 | 126,681 | 147,849 | 98,570 | 119,273 | 84,726 | 135,955 | 63,722 | 85,555 | 95,050 | -6,723 | 76,549 | 108,016 | 21,858 | 103,661 | -36,034 | -15,686 | 19,712 | 80,583 | 46,649 | 44,148 | 16,973 | 163,637.737 | 56,034.283 | -33,877.885 | 7,088.075 | 18,768.565 | 25,215.046 | 6,898.611 | -53,963.088 | -3,509.774 | -3,999.418 | -3,895.277 | -6,179.637 | 6,205.824 | 9,100.939 | -8,351.443 | -22,786.06 |
| Operating Cash Flow
| -191,347 | -1,152,470 | 792,364 | -537,267 | -457,803 | -512,010 | -98,274 | 269,783 | -352,025 | 37,042 | 393,601 | 425,244 | -287,093 | 477,649 | 704,535 | 60,596 | -105,782 | 1,070,372 | 87,998 | -349,027 | 762,743 | -22,798 | -31,661 | 93,042 | 75,712 | 112,431 | 576,181 | -533,878 | 246,966 | 225,135 | 664,998 | 182,065 | 438,903 | -199,446 | 485,878 | 412,737 | 24,478 | -327,092 | 539,161 | 541,594 | -258,321 | -396,396 | 924,354 | -602,628 | 126,025 | -330,283 | 295,039 | 527,654 | -317,766 | -476,792 | 685,116.625 | -276,847.622 | -527,236.648 | -36,784.535 | -389,994.752 | 85,049.937 | 404,341.189 | -202,402.258 | 192,555.448 | 612,987.714 | -109,288.14 | 291,951.839 | -42,290.562 | 157,674.032 | -59,355.889 | -329,494.025 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32,717 | -77,016 | -79,761 | -39,618 | -41,265 | -77,312 | -53,213 | -65,870 | -21,101 | -26,612 | -27,808 | -10,453 | -51,737 | -32,478 | -28,799 | -10,118 | -17,133 | -34,922 | -38,842 | -28,553 | -27,278 | -31,147 | -99,153 | -53,083 | -18,021 | -24,398 | -20,465 | -10,257 | -12,517 | -10,219 | -43,917 | -33,085 | -59,352 | -50,887 | -32,907 | -89,666 | -42,082 | -31,655 | -49,705 | -66,290 | -41,985 | -38,454 | -29,199 | -66,874 | -46,933 | -26,780 | -56,094 | -18,489 | -16,941 | -12,630 | -29,829.819 | -20,047.479 | -16,011.101 | -9,571.903 | -13,004.522 | -30,838.147 | -9,636.368 | -2,176.573 | -41,582.971 | -86,342.526 | -43,026.097 | -29,986.187 | -18,093.208 | -5,813.084 | -11,505.664 | -4,125.046 |
| Acquisitions Net
| -628 | 504 | 10,466 | -2,869 | -2,160 | -2,769 | 16,321 | -2,136 | -23,769 | 12,144 | -17,000 | -9,777 | -1,585 | -3,430 | -13,265 | -5,835 | -500 | -2,083 | -1,633 | -4,698 | -3,732 | -13,099 | -74,075 | -178 | -5,145 | 3,658 | 46,861 | -30 | 12,892 | 3,562 | 3,255 | -24,074 | -873 | 3,295 | -2,055 | -2,167 | 3,256 | -8,059 | 380,921 | 24,031 | -33,202 | -8,997 | -14,504 | -27,680 | -10,276 | -3,244 | -21,831 | -6,213 | -1,965 | -69,313 | 76,044.023 | -2,676.27 | -1,570.99 | -8,063.33 | -7.285 | -19,338.9 | 1,585.963 | -10,629.049 | 651.305 | 9,498.313 | -9,443 | -28,404.619 | 16,217.36 | -109,629.568 | 2,375.216 | 10,227.14 |
| Purchases Of Investments
| -314,067 | -139,891 | -41,102 | 23,539 | -437,434 | -943,052 | -25,524 | -663,398 | -515,606 | -1,482,176 | -972,540 | -384,806 | -374,928 | -1,788,216 | -1,853,158 | -861,571 | -1,199,885 | -496,133 | -245,943 | -563,276 | -735,052 | -140,913 | -302,436 | -545,474 | -267,415 | -404,230 | -757,604 | -198,263 | -573,175 | -820,453 | -1,131,401 | -514,382 | -367,092 | -134,515 | -506,978 | -573,163 | -343,609 | -56,473 | -114,596 | -17,561 | -104,935 | -12,393 | -174,772 | -23,763 | -79,578 | -306,986 | -114,175 | -131,974 | -108,473 | -77,367 | -104,435.307 | -29,995.317 | -19,764.428 | -58,969.042 | -37,056.449 | -16,697.829 | -9,084.839 | -13,090.46 | -121,666.29 | -37,086.056 | -23,017.168 | -24,996.74 | -18,509.262 | -14,811.123 | -11,402.507 | -15,781.632 |
| Sales Maturities Of Investments
| 361,099 | 199,790 | 137,281 | 226,172 | 651,964 | 792,893 | 713,149 | 747,291 | 844,188 | 2,030,969 | 585,315 | 400,328 | 890,502 | 1,586,495 | 1,353,789 | 851,931 | 879,984 | 587,374 | 330,747 | 309,910 | 648,725 | 537,935 | 519,517 | 342,833 | 497,959 | 322,496 | 645,063 | 560,455 | 395,387 | 735,602 | 454,418 | 384,823 | 311,645 | 374,836 | 161,015 | 100,241 | 213,462 | 25,375 | 56,273 | 24,442 | 164,885 | 47,665 | 178,411 | 148,574 | 120,043 | 31,712 | 177,737 | 117,769 | 92,106 | 29,378 | -14,096.124 | 15,024.178 | 120,197.715 | 73,296.739 | 17,192.029 | 5,890.529 | 4,812.76 | 89,340.124 | 54,884.276 | 4,855.786 | 70,147.453 | 12,823.433 | 4,796.642 | -12,515.249 | 30,093.851 | 8,460.447 |
| Other Investing Activites
| 202,267 | -189,588 | 143,482 | -68,561 | 50,722 | 262,645 | 174,178 | 58,871 | 52,198 | 83,354 | -324,549 | -197,761 | 48,239 | -112,127 | -483,722 | -16,535 | 198,819 | -67,410 | -215,754 | 27,580 | 16,646 | 27,221 | 62,729 | 27,312 | -75,514 | 575 | 5,490 | 14,567 | -27,862 | -5,286 | -2,345 | 8,437 | 33,170 | 12,843 | 16,936 | -1,716 | 7,545 | -11,112 | -274,930 | -3,279 | 390,280 | 2,385 | 28,035 | 79,219 | 169 | 3,198 | 17,512 | 8,062 | -2,911 | -12,265 | -12,935.36 | 1,091.453 | -25,056.546 | -1,356.314 | -15,879.956 | 3,703.106 | -24,307.499 | -10,173.974 | -110,065.329 | -88,229.908 | -3,273.605 | -33,226.152 | -8,302.276 | 13,864.022 | -14,740.989 | 16,227.107 |
| Investing Cash Flow
| 169,550 | -206,201 | 170,366 | 138,663 | 221,827 | 32,405 | 824,911 | 74,758 | 335,910 | 617,679 | -756,582 | -202,469 | 510,491 | -349,756 | -1,025,155 | -42,128 | -138,715 | -13,174 | -171,425 | -259,037 | -100,691 | 379,997 | 106,582 | -228,590 | 131,864 | -101,899 | -80,655 | 366,472 | -205,275 | -96,794 | -719,990 | -178,281 | -82,502 | 205,572 | -363,989 | -566,471 | -161,428 | -81,924 | -2,037 | -38,657 | 375,043 | -9,794 | -12,029 | 109,476 | -16,575 | -302,100 | 3,149 | -30,845 | -38,184 | -142,197 | -85,252.586 | -36,603.435 | 57,794.65 | -4,663.85 | -48,756.183 | -57,281.241 | -36,629.983 | 53,270.068 | -217,779.009 | -197,304.391 | -8,612.417 | -103,790.265 | -23,890.744 | -128,905.002 | -5,180.093 | 15,008.016 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -118,017 | -360,371 | -49,384 | -197,396 | -44,005 | -180,000 | -38,067 | -74,374 | -146,929 | -225,355 | -53,048 | -471,208 | -9,076 | -330,378 | -304,321 | -240,411 | -383,033 | -229,704 | -13,640 | -609,423 | -16,548 | -228,583 | -15,298 | -215,463 | -280,663 | -84,467 | -782,083 | -301,403 | -37,452 | -239,990 | -379,704 | -276,506 | -173,476 | -98,775 | -379,216 | -264,759 | -315,106 | -357,968 | -809,583 | -709,143 | -606,143 | -359,693 | -974,690 | -565,833 | -677,501 | -203,401 | -799,677 | -363,275 | -197,992 | -177,840 | -235,831.747 | -327,843.074 | -273,722.837 | -35,429.484 | -252,945.154 | -412,744.293 | -266,265.603 | -581,460.431 | -572,167.692 | -640,578.5 | -438,184.355 | -385,224.28 | -245,617.4 | -356,622.997 | -223,856.181 | -163,119.016 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,769 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,651.65 | 833.817 | 5,659.134 | 1,361.385 | 6,728.087 | 672.732 | 293.944 |
| 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 | 0 | 0 | 0 |
| Dividends Paid
| -93,438 | -960 | 0 | 0 | -93,698 | -1,057 | -44 | 0 | -115,004 | 0 | 0 | -209 | -131,633 | 0 | -1 | -47 | 0 | 0 | -242 | -16 | -106,154 | -1,346 | -891 | -171 | 0 | 0 | 0 | -970 | 0 | 0 | 0 | -903 | 0 | 0 | -1,620 | 0 | -107,047 | -453 | -468 | 0 | 0 | 0 | -3,965 | 0 | 0 | 0 | 0 | -1,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 48,485 | 1 | 85,342 | 236,980 | 442,125 | 166,387 | 13,165 | -37,449 | -128,154 | 0 | 66,304 | 149,034 | 161,008 | -5,031 | 228,718 | 428,433 | 161,948 | 433,906 | 136,442 | 479,592 | 27,258 | 347,924 | -142,228 | 341,815 | 48,075 | 312,001 | 620,167 | 272,345 | -85,877 | 174,327 | 224,836 | 208,744 | 163,932 | 154,998 | 113,864 | 201,543 | 554,567 | 586,903 | 630,857 | 848,803 | 327,507 | 597,642 | 648,461 | 837,251 | 724,787 | 349,435 | 741,853 | 268,868 | 355,913 | 358,744 | 132,443.297 | 579,245.994 | 505,263.662 | 951.171 | 250,878.413 | 494,744.372 | 100,544.612 | 547,548.537 | 571,555.06 | 562,706.617 | 458,696.617 | 287,979.449 | 230,998.292 | 331,977.82 | 234,814.74 | 315,767.127 |
| Financing Cash Flow
| -162,970 | 332,354 | 35,958 | 39,584 | 304,422 | -14,670 | -24,946 | -111,823 | -275,083 | -246,332 | 13,256 | -322,383 | 151,932 | -335,409 | -75,604 | 187,975 | -221,085 | 204,202 | 122,560 | -129,847 | -95,444 | 117,995 | -158,417 | 126,181 | -232,588 | 227,534 | -161,916 | -30,028 | -123,329 | -65,663 | -154,868 | -68,665 | -9,544 | 56,223 | -266,972 | -63,215 | 132,414 | 228,482 | -179,194 | 139,660 | -278,636 | 237,949 | -330,194 | 271,418 | 47,286 | 146,034 | -57,824 | -95,495 | 157,921 | 180,904 | -103,388.449 | 251,402.92 | 231,540.825 | -34,478.313 | -2,066.741 | 82,000.079 | -165,720.991 | -33,911.894 | -612.632 | -75,220.233 | 21,346.079 | -91,585.697 | -13,257.723 | -17,917.09 | 11,631.291 | 152,942.055 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12,815 | 33,861 | -26,735 | 23,147 | -1,072 | 22,589 | -91,400 | 34,368 | 38,134 | 0 | -14,416 | 21,006 | -5,948 | 20,891 | 2,622 | -6,220 | 2,099 | -3,703 | -13,878 | 12,084 | -1,505 | 5,094 | 807 | 5,193 | 7,443 | 165 | -50,029 | -21,596 | 28,005 | -121,475 | 15,282 | -6,360 | 2,192 | 7,000 | -8,077 | 3,916 | -1,006 | 7,293 | -8,170 | 876 | -5,499 | 1,242 | 1,572 | -5,703 | -1,099 | 3,147 | -4,130 | -6,628 | -111 | -1,753 | -4,801.257 | 180.056 | 4,853.576 | 455.431 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -171,952 | -992,456 | 971,953 | -335,873 | 67,374 | -471,686 | 610,291 | 267,086 | -253,064 | 422,728 | -364,141 | -78,602 | 369,382 | -186,625 | -393,602 | 225,201 | -488,461 | 1,257,697 | 25,255 | -725,827 | 565,103 | 480,288 | -82,689 | -4,174 | -17,570 | 238,378 | 283,589 | -219,030 | -53,633 | -53,668 | -194,578 | -71,241 | 349,049 | 69,349 | -153,160 | -213,033 | -5,542 | -173,241 | 349,760 | 643,473 | -167,413 | -166,999 | 583,703 | -227,437 | 155,637 | -483,202 | 236,234 | 394,686 | -198,140 | -439,838 | 491,674.333 | -61,868.08 | -233,047.598 | -75,471.267 | -440,817.675 | 109,768.775 | 201,990.215 | -183,044.084 | -25,836.192 | 340,463.089 | -96,554.477 | 96,575.876 | -79,439.028 | 10,851.939 | -52,904.691 | -161,543.954 |
| Cash At End Of Period
| 3,041,257 | 3,213,209 | 4,205,665 | 3,233,712 | 3,569,585 | 3,502,211 | 3,973,897 | 3,363,606 | 3,096,520 | 3,349,584 | 2,926,856 | 3,290,997 | 3,369,599 | 3,000,217 | 3,186,842 | 3,580,444 | 3,355,243 | 3,843,704 | 2,586,007 | 2,560,752 | 3,286,579 | 2,721,476 | 2,241,188 | 2,323,877 | 2,328,051 | 2,345,621 | 2,107,242 | 1,823,653 | 2,042,683 | 2,096,316 | 2,149,984 | 2,344,562 | 2,415,803 | 2,066,754 | 1,997,405 | 2,150,565 | 2,363,598 | 2,369,140 | 2,542,381 | 2,192,621 | 1,549,148 | 1,716,561 | 1,883,560 | 1,299,857 | 1,527,294 | 1,371,657 | 1,854,859 | 1,618,625 | 1,223,939 | 1,422,079 | 1,861,917.732 | 1,370,243.399 | 1,432,111.479 | 1,665,159.077 | 918,486.85 | 1,359,304.525 | 1,249,535.75 | 829,926.979 | 1,012,971.063 | 1,038,807.255 | 338,632.162 | 435,186.639 | 338,610.763 | 232,851.525 | 221,999.586 | 274,904.277 |