Rifa Co.,Ltd.
KRX:000760.KS
12650 (KRW) • At close September 13, 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 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 598.542 | 268.017 | -785.236 | -1,108.818 | 21.179 | -96.678 | -683.695 | -702.627 | 334.342 | 783.037 | 327.359 | -745.983 | -3,744.469 | 63,336.93 | -827.521 | -2,315.694 | -765.656 | 240.35 | -3,064.755 | -1,235.877 | 119.745 | -579.114 | -858 | -1,041.987 | 306.882 | -60.581 | -2,405.186 | -534.78 | -93.798 | 67.854 | 161.647 | 836.45 | -888.511 | 27.521 | 419.07 | 325.379 | -2,401.506 | -658.255 | -11.585 | 10,356.893 | -297.865 | -1,954.405 | -1,152.267 | 514.73 | -8,454.266 | -538.461 | -928.406 | 2,623.608 | -439.129 | 77.393 | -462.387 | 5,606.837 | 1,696.198 | 44.744 | 429.861 | -242.064 | -850.062 | -981.82 | -2,431.795 | -249.17 | 860.196 | 878.651 | -1,332.092 | -254.893 | -1,386.682 | 3,075.33 |
| Depreciation & Amortization
| 265.661 | 403.641 | 330.078 | 328.81 | 324.275 | 308.908 | 308.134 | 308.522 | 311.131 | 309.01 | 314.915 | 301.064 | 291.429 | 281.643 | 257.42 | 261.261 | 261.275 | 276.921 | 223.322 | 538.101 | 583.861 | 307.79 | 312.253 | 314.34 | 314.62 | 314.914 | 275.205 | 253.028 | 249.124 | 243.798 | 230.227 | 254.387 | 186.301 | 194.683 | 170.415 | 160.295 | 149.242 | 157.235 | 162.301 | 134.856 | 155.684 | 156.754 | 157.313 | 158.865 | 161.385 | 156.935 | 158.27 | 162.957 | 75.958 | 72.517 | 85.022 | 94.528 | 90.396 | 91.081 | 92.451 | 69.93 | 66.902 | 64.093 | 66.419 | 64.999 | 62.149 | 60.675 | 67.962 | 68.272 | 46.622 | 61.643 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| -1,201.107 | 1,172.508 | 2,258.333 | -291.032 | 417.121 | 791.881 | 2,481.019 | 101.715 | -1,988.121 | 483.94 | -621.433 | -2,986.675 | -1,489.724 | -507.826 | -1,264.898 | 1,071.888 | 1,691.37 | -632.31 | 2,447.649 | 1,520.193 | 468.704 | -461.879 | 951.093 | 1,485.2 | -775.742 | -1,292.773 | -154.781 | 300.56 | -1,529.486 | -891.926 | 1,531.512 | -1,465.214 | 1,705.535 | -25.562 | -394.944 | 1,688.12 | 914.215 | 1,589.19 | -31.583 | -4,487.868 | -1,641.935 | 429.113 | -827.846 | -902.129 | -179.591 | 503.198 | 126.765 | 2,427.883 | -2,742.988 | 2,884.124 | -1,486.866 | -243.464 | -119.866 | -731.603 | -4,793.664 | -527.611 | -2,020.396 | 683.36 | 4,921.033 | 2,475.668 | -2,078.29 | -2,288.623 | -214.791 | 573.163 | 203.146 | -828.413 |
| Accounts Receivables
| -1,727.128 | 181.61 | 1,816.66 | -418.625 | 188.544 | 2,102.069 | 358.426 | 301.766 | -341.964 | 563.936 | -237.842 | -1,389.041 | 1,568.858 | -168.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -235.661 | 779.855 | 725.428 | 295.519 | -112.503 | -732.496 | 2,827.01 | 564.095 | -2,498.446 | -790.104 | 493.682 | -1,369.867 | -883.22 | 131.727 | -346.98 | 1,012.268 | 145.31 | 642.381 | -244.533 | 574.846 | -108.953 | -546.642 | 305.077 | 215.683 | -525.251 | -180.625 | -587.339 | 202.146 | -1,363.251 | 858.901 | 1,394.551 | -358.882 | 1,016.055 | 64.301 | -746.669 | 752.678 | 1,406.542 | 822.348 | -521.104 | -904.321 | -1,333.889 | -1,362.5 | -512.609 | -123.787 | 627.528 | -179.168 | 609.469 | 2,522.705 | -2,642.517 | 1,168.223 | -497.212 | 407.732 | -1,147.481 | -518.608 | -1,845.108 | -633.402 | -1,309.555 | 1,825.738 | 3,222.362 | -220.577 | -2,258.93 | -757.611 | 432.86 | -853.767 | 456.288 | -222.633 |
| Change In Accounts Payables
| 490.958 | -127.803 | 113.356 | 58.604 | 23.331 | -271.333 | -131.073 | -589.664 | 381.066 | -123.215 | 309.162 | -276.338 | 178.801 | -422.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 270.724 | 338.846 | -397.111 | -226.53 | 317.749 | -306.359 | -573.344 | -174.482 | 471.223 | 1,274.044 | -1,115.115 | -1,616.808 | -606.504 | -639.553 | -917.918 | 59.62 | 1,546.06 | -1,274.691 | 2,692.182 | 945.347 | 577.657 | 84.763 | 646.016 | 1,269.517 | -250.491 | -1,112.148 | 432.558 | 98.414 | -166.235 | -1,750.827 | 136.961 | -1,106.332 | 689.48 | -89.863 | 351.725 | 935.442 | -492.327 | 766.842 | 489.521 | -3,583.547 | -308.046 | 1,791.613 | -315.237 | -778.342 | -807.119 | 682.366 | -482.704 | -94.822 | -100.471 | 1,715.901 | -989.654 | -651.196 | 1,027.615 | -212.995 | -2,948.556 | 105.791 | -710.841 | -1,142.378 | 1,698.671 | 2,696.245 | 180.64 | -1,531.012 | -647.651 | 1,426.93 | -253.142 | -605.78 |
| Other Non Cash Items
| 2,326.305 | 282.312 | -13.358 | -132.492 | 95.551 | -90.4 | -429.245 | -497.172 | -2,938.64 | -3,161.367 | -1,177.872 | -407.218 | 4,013.098 | -64,597.083 | -2,002.128 | -63.145 | 626.606 | 246.907 | 1,460.874 | -208.524 | 288.177 | 184.891 | 145.958 | -85.857 | 47.836 | 53.603 | 1,423.236 | -55.174 | -47.382 | 48.31 | 87.184 | 118.063 | 370.948 | 33.489 | 1,342.434 | -10.716 | 84.712 | -6,279.079 | 1,240.231 | -9,377.751 | 308.682 | 1,927.103 | 1,380.565 | 221.143 | 8,099.273 | -460.059 | 1,222.95 | -2,468.899 | 117.991 | -1,187.575 | 119.936 | -5,921.028 | -1,639.649 | -376.382 | -139.932 | -18.463 | 725.797 | 243.638 | 1,555.177 | 575.23 | -336.669 | 21.442 | 1,167.914 | 157.445 | 380.481 | -2,841.164 |
| Operating Cash Flow
| -13.752 | 2,152.858 | 1,789.817 | -1,203.532 | 858.126 | 913.712 | 1,676.213 | -789.562 | -4,281.287 | -1,585.38 | -1,157.031 | -3,838.812 | -929.666 | -1,486.336 | -3,837.127 | -1,045.69 | 1,813.595 | 131.868 | 1,067.09 | 613.893 | 1,460.487 | -548.312 | 551.304 | 671.696 | -106.404 | -984.837 | -861.526 | -36.366 | -1,421.542 | -531.964 | 2,010.57 | -256.314 | 1,374.273 | 230.131 | 1,536.975 | 2,163.078 | -1,253.337 | -5,190.909 | 1,359.364 | -3,373.87 | -1,475.434 | 558.565 | -442.235 | -7.391 | -373.2 | -338.387 | 579.579 | 2,745.549 | -2,988.168 | 1,846.459 | -1,744.295 | -463.127 | 27.079 | -972.16 | -4,411.284 | -718.208 | -2,077.759 | 9.271 | 4,110.834 | 2,866.727 | -1,492.614 | -1,327.855 | -311.007 | 543.987 | -756.433 | -532.604 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.089 | -1.391 | -294.391 | -29.08 | -402.966 | -64.855 | -28.586 | -10.835 | -142.961 | -17.721 | -93.049 | -25.412 | -442.315 | -109.431 | -631.063 | 0 | 0 | 0 | -11.033 | -263.066 | -47.478 | -4.48 | -112.449 | -34.091 | -5.795 | -8.435 | 10.031 | -24.75 | -153.444 | -196.095 | -250.822 | -60.744 | 713.259 | -772.028 | -551.015 | -74.598 | 254.136 | -121.219 | -495.558 | -327.419 | -7.792 | -23.213 | 0 | -1.72 | 6.728 | -2.908 | -14.946 | -113.811 | -5.47 | -11.035 | -19.66 | -41.501 | -11.66 | 0 | -0.654 | -145.402 | -20.337 | -521.769 | -167.909 | -13.254 | -33.668 | -9.708 | -43.279 | -132.837 | -76.67 | -263.303 |
| Acquisitions Net
| 0 | 0 | 36.955 | -949.823 | 54.545 | -6.541 | 294.852 | 0 | 9.545 | -320.214 | 87,301.273 | -791.984 | -1,100 | 88,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -808.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.935 | 0 | 0 | -19,500.482 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.636 | -30 | -100 | 0 | -200 | 182 |
| Purchases Of Investments
| -1,965.496 | -12,928.516 | -12,360.381 | -750.052 | -420.014 | -2,860.769 | -10,850.618 | -5,020.144 | 1,280.259 | -6,680.259 | -944.82 | -10,050.296 | -38.5 | -10,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | -401 | 200 | -400 | 0 | 0 | 0 | -400 | -217 | -15 | 360 | -400 | -212 | -604 | -2,889.674 | -516.626 | -2,533.142 | -1,357.129 | -6,037.289 | -12,614.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | -4.2 | -65 | -115 | 30.034 | -267.585 | 370.012 | -383.071 |
| Sales Maturities Of Investments
| 3,113.483 | 3,971.874 | 10,503.36 | 788.292 | 717.935 | 3,084.815 | 7,969.392 | 4,464.421 | 410.788 | 10,450.296 | 1,538.972 | 9,441.31 | 2,631.909 | 1,232.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 1,917 | -861 | 1,500 | 400 | 213.8 | 0 | -400 | 400.17 | 14,533.299 | 586 | 2,644.513 | 875.734 | 7,066.289 | 1,837.594 | 5,074.72 | 11,935.362 | -75 | 0 | 85.915 | 0 | 0 | -35 | 38.42 | 0 | 0 | 0 | 0 | 0 | 65 | 183.64 | 27.166 | 219.839 | -107.659 | 173.012 |
| Other Investing Activites
| -47 | 3 | 32.08 | 37.58 | -67 | 0 | 26.818 | 0 | 0 | -0 | -443.547 | 0 | -1,138.5 | 88,300 | -5,687.488 | -864.248 | 0 | 8,809.001 | 0 | 54.625 | -0 | 93.182 | -6,963.195 | -4.84 | -1,035.56 | -3.568 | -2,285.75 | -1,872.13 | -1,690.919 | 0.001 | -725.646 | -1,524.306 | -5,272.511 | 323.506 | -1,146.709 | -914.101 | -1,068.945 | 0 | -2,849.545 | 15,000 | 1,500 | -0.934 | -0.001 | 0 | 0.95 | -2,355.607 | 2 | -13 | 30.45 | -30.53 | 7.313 | 4.501 | -2.173 | 44.8 | 0 | -4.799 | -30.693 | -97.467 | -2.372 | 1.8 | -2.29 | -2.052 | 22.326 | -5.419 | -12.641 | 4.441 |
| Investing Cash Flow
| 1,095.897 | -8,955.033 | -2,082.378 | -903.082 | -117.5 | 152.65 | -2,588.143 | -566.558 | 1,557.631 | 3,432.102 | 1,002.376 | -1,426.383 | 1,051.093 | 79,023.144 | -6,318.551 | -864.248 | 0 | 8,809.001 | -11.033 | -208.441 | -47.478 | 88.702 | -7,075.644 | -38.931 | -1,041.355 | -12.003 | -2,275.719 | -1,896.88 | -1,444.363 | -1,005.898 | -776.468 | -1,585.05 | -2,642.252 | -1,309.522 | -197.724 | -988.699 | -818.009 | -136.219 | -3,385.103 | 14,672.751 | 15,813.507 | -41.212 | -245.162 | 357.388 | -14,959.657 | -1,878.05 | -975.515 | -730.914 | -50.02 | -41.565 | 73.568 | -37 | -13.833 | 9.8 | 37.766 | -150.201 | -51.03 | -619.236 | 4.719 | -15.654 | -31.322 | 26.88 | -63.753 | -186.002 | -26.958 | -286.921 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -4,000 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,192.5 | -273.75 | -273.75 | -273.75 | -30,273.75 | -507.375 | -4.626 | -226.839 | -452.912 | 0 | 0 | 0 | -703.391 | -77.258 | -897.768 | -897.768 | -30,000 | -425.454 | -264.091 | -2,967.8 | 0 | 0 | -285.971 | -4,714.029 | -4,000 | 0 | -35,176.08 | -16,668.339 | -5,820.276 | 0 | 0 | -225.497 | -585.301 | -61.32 | -1,019.483 | -38.208 | 0 | 0 | -15,829.173 | -12,088.049 | -17,825.735 | -474.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434.267 | -580 | 0 | 0 |
| 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 | 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 | -296.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 5,000 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | -2,042.473 | 30,042.473 | 0 | 9.252 | 0 | 0 | 5,579.789 | 2,550.108 | 1,740.107 | 189 | 1,121.74 | 2,100.26 | 1,618.171 | 32,067.365 | 0 | 112.6 | 5,936.12 | 618.2 | 1,050.818 | 1,740.3 | 5,000 | 8,854.092 | 1,145.908 | 30,000 | 3,000 | 3,640.552 | 1,971.561 | 564.594 | 14,000 | 4,170.602 | 49.66 | -49.66 | 2,011.918 | -1,103.485 | 1,022.577 | 16,315.298 | 12,652.008 | 19,444.881 | 4,813.808 | 780.981 | 2,190.831 | 384.78 | -7,317.227 | -680.338 | 2,540.713 | 1,266.883 | 903.247 | 1,020 | 0 | 0 |
| Financing Cash Flow
| 0 | 4,000 | -0 | 0 | -0 | -5,000 | -296.3 | 0 | -0 | 0 | 0 | 0 | -0 | -65,192.5 | -273.75 | -273.75 | -2,316.223 | -231.277 | -507.375 | 4.626 | -226.839 | -452.912 | 5,579.789 | 2,550.108 | 1,740.107 | -514.391 | 1,044.482 | 1,202.492 | 720.403 | 2,067.365 | -425.454 | -151.491 | 2,968.32 | 618.2 | 1,050.818 | 1,454.329 | 285.971 | 4,854.092 | 1,145.908 | -5,176.08 | -13,668.339 | -2,179.724 | 1,971.561 | 564.594 | 13,774.503 | 3,585.301 | -11.66 | -1,069.143 | 1,973.71 | -1,103.485 | 1,022.577 | 486.125 | 563.959 | 1,619.146 | 4,339.543 | 780.981 | 2,190.831 | 384.78 | -7,317.227 | -680.338 | 2,540.713 | 1,266.883 | 468.98 | 440 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.345 | -8.369 | -6.599 | 9.905 | -0.343 | -27.584 | -3.172 | 25.1 | -4.136 | -5.965 | -2.947 | -67.862 | 76.521 | 32.475 | -53.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 577.559 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 1,082.956 | -2,801.83 | -300.929 | -2,113.213 | 750.531 | 1,066.019 | -1,235.814 | -1,359.292 | -2,698.557 | 1,842.586 | -160.619 | -5,268.141 | 53.565 | 12,420.829 | -10,396.953 | -2,237.627 | -502.628 | 8,709.592 | 548.682 | 410.078 | 1,186.171 | -912.522 | -944.551 | 3,182.872 | 592.349 | -1,511.231 | -2,092.763 | -730.754 | -2,145.502 | 529.503 | 808.648 | -1,992.855 | 1,700.34 | -461.19 | 2,390.069 | 2,628.707 | -1,785.375 | -473.036 | -879.831 | 6,122.801 | 669.734 | -1,662.372 | 1,284.165 | 914.59 | -980.794 | 1,368.863 | -407.595 | 945.491 | -1,064.478 | 701.409 | -648.15 | -14.003 | 577.207 | 656.785 | -33.975 | -87.428 | 62.042 | -225.185 | -3,201.674 | 2,170.735 | 1,016.778 | -34.093 | 94.221 | 797.985 | 718.609 | -819.525 |
| Cash At End Of Period
| 9,020.481 | 7,937.526 | 10,739.356 | 11,040.285 | 13,153.498 | 12,402.966 | 11,336.947 | 12,572.762 | 13,932.054 | 16,630.61 | 14,788.024 | 14,948.643 | 20,216.784 | 20,163.219 | 7,742.39 | 18,139.343 | 20,376.97 | 20,879.598 | 12,170.006 | 11,621.324 | 11,211.246 | 10,025.075 | 10,937.597 | 11,882.148 | 8,699.276 | 8,106.927 | 9,618.158 | 11,710.921 | 12,441.675 | 14,587.177 | 15,213.35 | 14,404.702 | 16,397.557 | 14,697.217 | 15,158.407 | 12,768.338 | 10,139.631 | 11,925.006 | 12,398.042 | 13,277.873 | 7,155.072 | 6,485.338 | 8,147.71 | 6,863.545 | 5,948.955 | 6,929.749 | 5,560.886 | 5,968.481 | 2,059.954 | 3,124.432 | 2,423.023 | 3,071.173 | 3,085.176 | 2,507.969 | 1,851.184 | 2,146.792 | 2,234.22 | 2,172.178 | 2,397.363 | 5,599.037 | 3,428.302 | 2,411.524 | 2,445.617 | 2,351.396 | 1,553.411 | 834.802 |