Kangnam Jevisco Co., Ltd
KRX:000860.KS
25850 (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
| 7,027.209 | 2,608.524 | 8,716.872 | 2,265.048 | 8,341.584 | -5.839 | -28,543.831 | -1,161.413 | 3,899.377 | 5,853.537 | -48,608.907 | -1,764.973 | -1,802.8 | 86,957.214 | 5,450.656 | 3,128.622 | 8,968.361 | 3,150.172 | 8,981.66 | -877.2 | 9,178.821 | 5,080.605 | 1,729.248 | 25,577.026 | 9,726.984 | 3,337.456 | 8,904.233 | 568.521 | 10,728.184 | 6,860.233 | 15,561.178 | 9,398.06 | 12,096.232 | 8,552.373 | 16,762.175 | 9,391.55 | 13,478.223 | 9,796.519 | 14,423.01 | 10,744.535 | 14,186.546 | 8,736.639 | 22,536.183 | 7,887.997 | 13,018.028 | 7,513.701 | 46.223 | 8,220.319 | 4,663.715 | 3,884.297 | 6,887.577 | 4,075.274 | 4,392.093 | 7,879.893 | 4,370.49 | 6,641.601 | 7,049.733 | 4,125.729 | 2,658.064 | 3,053.927 | 3,001.616 | 3,024.251 | 5,202.579 | 3,190.071 |
| Depreciation & Amortization
| 6,449 | 6,639 | 7,268 | 6,388 | 6,229 | 6,181 | 7,720 | 1,412 | 1,333 | 1,330 | 1,472 | 1,378 | 1,393 | 836 | 655 | 652 | 644 | 0 | 614 | 676 | 621 | 615 | 638 | 384 | 349 | 368 | 399 | 416 | 399 | 460 | 354 | 519 | 442 | 385 | 273 | 362 | 362 | 358 | 233 | 376 | 372 | 359 | 328 | 363 | 354 | 354 | 595 | 338 | 816.61 | 826 | 796.168 | 794.832 | 1,128.286 | 1,066.929 | 885.078 | 1,240.167 | 1,220.617 | 1,132.285 | 1,789.729 | 1,329.057 | 1,177.826 | 861.257 | 828.418 | 774.961 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,554.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,417 | -5,419 | 2,603.442 | -7,685.442 | -6,482.98 | 3,522.03 | -8,333.056 | -3,931.17 | 13,752.319 | -4,394.623 | -17,534.444 | 9,847.367 | -16,945.161 | -14,137.79 | 10,367.193 | -13,388.108 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,092 | -737 | 1,432.709 | -10,100.709 | -3,955.995 | -58.066 | -8,232.12 | 544.353 | -5,827.485 | 1,443.022 | 4,587.073 | -5,275.94 | -10,662.046 | -1,908.351 | -258.024 | -4,254.369 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,325 | -4,682 | 1,170.733 | 2,415.267 | -2,526.985 | 3,580.096 | -100.936 | -4,475.523 | 19,579.804 | -5,837.645 | -22,121.517 | 15,123.307 | -6,283.115 | -12,229.439 | 10,625.217 | -9,133.739 |
| Other Non Cash Items
| 14,699.021 | 7,913.181 | 2,575.189 | 14,504.301 | -1,405.446 | 4,709.233 | 35,475.169 | 5,363.65 | 3,405.363 | -21,704.375 | 50,876.072 | -5,605.81 | 125,293.686 | -212,212.029 | 1,253.435 | 6,114.765 | 6,615.93 | 5,462.163 | -5,924.163 | -4,964.015 | 5,744.07 | -8,556.529 | -3,766.389 | -23,559.225 | 5,598.571 | -10,106.335 | -12,808.651 | -906.964 | 10,699.718 | -329.567 | -14,668.549 | -7,410.155 | 7,484.967 | -7,118.295 | -15,285.612 | -7,401.49 | 10,746.648 | -10,097.19 | -12,882.789 | 156.985 | 4,051.88 | -5,930.807 | -20,854.752 | 3,787.107 | 9,269.24 | -8,958.219 | -983.951 | -5,475.736 | 1,383.938 | 1,095.581 | 2,360.658 | 866.227 | -880.283 | -2,585.092 | -1,540.105 | -2,041.42 | -1,933.359 | -1,042.42 | -1,248.724 | -739.127 | -436.066 | -86.686 | -570.81 | -645.749 |
| Operating Cash Flow
| 21,726.231 | 3,882.705 | 18,560.062 | 23,157.349 | 13,165.138 | 10,884.394 | 14,651.338 | 5,614.237 | 8,637.74 | -14,520.838 | 3,739.165 | -5,992.783 | 124,883.886 | -124,418.815 | 7,359.091 | 9,895.387 | 16,228.291 | -2,942.244 | 3,671.497 | -5,165.215 | 15,543.891 | -2,860.924 | -1,399.141 | 2,401.801 | 15,674.555 | -6,400.879 | -3,505.418 | 77.557 | 21,826.902 | 6,990.666 | 1,246.629 | 2,506.905 | 20,023.199 | 1,819.078 | 1,749.563 | 2,352.06 | 24,586.871 | 57.329 | 1,773.221 | 11,277.52 | 18,610.426 | 3,164.832 | 2,009.431 | 12,038.104 | 22,641.268 | -1,090.518 | -342.728 | 3,082.583 | -4,552.737 | 386.878 | 12,647.845 | -1,949.109 | -1,842.884 | 9,883.76 | -4,617.593 | 1,909.178 | 20,089.31 | -179.029 | -14,335.375 | 13,491.224 | -13,201.785 | -10,338.968 | 15,827.38 | -10,068.825 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,850.35 | -5,507.432 | -10,002.005 | -21,250.518 | -7,084.668 | -7,304.797 | -9,748.913 | -17,249.466 | -14,731.52 | -18,627.787 | -15,132.216 | -34,597.645 | -10,894.736 | -11,510.055 | -8,339.323 | -5,229.584 | -4,148.016 | -4,219.506 | -5,112.027 | -5,680.259 | -6,054.834 | -6,751.18 | -11,263.486 | -15,231.63 | -14,323.855 | -8,583.258 | -13,579.484 | -13,403.031 | -14,243.377 | -5,382.753 | -14,530.563 | -5,628.034 | -2,443.357 | -1,384.822 | -1,008.194 | -1,471.19 | -2,538.588 | -917.391 | -659.977 | -1,739.465 | -6,716.742 | -779.184 | -454.908 | -764.106 | -492.854 | -771.999 | -1,040.862 | -2,234.836 | -544.178 | -823.868 | -611.146 | -585.984 | -856.641 | -839.947 | -341.412 | -883.416 | -93.386 | -682.36 | -3,451.961 | -1,708.843 | -586.128 | -3,357.121 | -5,652.754 | -2,275.781 |
| Acquisitions Net
| 10.253 | 1.591 | 29.177 | -1,500 | 119.564 | 25.567 | -105.091 | 47.432 | 4.537 | 156.35 | 48,607.286 | 168.948 | -1,798.919 | 78.755 | 0 | 0 | 8.084 | -0.447 | 0 | 0 | 0 | 0 | 8,437.484 | 0 | 0 | 0 | -13.744 | 23.748 | 155.469 | 61.73 | 463.047 | 52.522 | 0 | 0 | -145.751 | 6.408 | 0 | 7.108 | 1,425.888 | 0 | 152.4 | -3.379 | -93.976 | -14.489 | 0 | 0 | 0 | 0 | 0 | -11.472 | -3,247.878 | -1.809 | -4.808 | 435.208 | 0.074 | -26.133 | 0 | 346.869 | 0 | 0 | 0 | 431.446 | 0 | 0 |
| Purchases Of Investments
| -16,039.752 | -22,030.603 | -10,900.448 | -8,046.598 | -500 | -25.567 | 105.091 | -11.8 | -4.537 | -16.8 | -41.703 | 1,956.927 | 943.441 | -2,939.878 | 0 | -25.829 | 2,936.814 | -5,946.518 | 0 | 0 | 0 | 0 | -2,019.382 | 0 | 0 | 0 | 17,791.855 | 4,609.425 | -5,803.101 | -18,931.565 | 31,970.691 | -17,701.365 | 0 | 0 | -21,780.137 | 6,726.773 | 3,255.403 | -9,999.666 | -36,377.688 | -320.607 | -3.705 | -0.68 | -542.667 | -200 | 0 | 0 | 34.515 | -23.296 | 0 | -177.336 | 158.483 | -172.438 | -12.576 | -153.115 | -2.14 | -2.272 | 0 | 1,526.884 | 0 | 0 | 0 | 244.637 | 0 | 0 |
| Sales Maturities Of Investments
| 18,000 | 11,000 | 31.179 | 212.826 | -14.157 | 25.644 | -95.252 | 100 | 72.634 | 160.962 | -23.723 | 23.723 | 9,916.722 | 77,500 | 17.228 | 0 | 3.095 | 16.895 | 4,094.002 | 2,075.786 | 7,373.031 | 21,703.088 | 5,117.863 | 9,116.829 | 5,007.295 | 8,325.953 | -3,311.909 | 1.565 | 3,316.344 | 2.14 | 4,701.654 | 3.92 | -41,709.329 | 41,716.269 | -8,508.086 | 8,511.706 | 0 | 200 | 0.5 | 0 | -18.694 | 30.054 | -86.758 | -150.618 | 140.56 | 100.241 | 0 | 0 | 3.122 | 150 | 4.555 | 6.865 | -111.049 | 11.095 | 103.214 | 147.346 | 127.645 | 0.24 | -649.401 | 651.62 | 2.1 | 0.148 | 1.764 | 1.9 |
| Other Investing Activites
| 2,005.817 | 21.106 | 155.03 | 80.815 | 66.557 | 650.807 | -80.299 | -113.035 | 107.896 | 121.137 | -37,190.84 | 9.742 | 55,426.968 | -79.655 | 3,907.074 | 49.638 | -48.92 | -6.756 | 170.255 | -49.678 | 882.732 | -45.89 | 65.904 | -3,585.094 | 68.367 | -121.272 | -65.609 | -37.23 | -161.781 | 242.635 | -23.791 | 10.337 | -14,048.839 | -54.708 | 208.463 | 2.929 | 112.928 | 3.752 | 23.217 | -31.621 | -29.691 | 12.939 | 18.376 | 53.026 | 44.928 | 5.34 | 3,378.01 | 147.327 | 105.279 | 1.845 | -7.464 | -1.983 | 152.53 | 0.607 | 250.745 | -32.847 | -519.633 | 99.175 | 1,729.412 | 1,665.237 | 463.028 | 0.363 | 738.059 | 93.474 |
| Investing Cash Flow
| -3,844.533 | -16,515.339 | -20,687.066 | -30,503.474 | -7,412.704 | -6,628.346 | -9,924.465 | -17,226.869 | -14,550.99 | -18,345.688 | -3,781.195 | -32,438.305 | 53,593.475 | 63,049.167 | -4,415.021 | -5,205.775 | -1,248.943 | -10,156.331 | -847.769 | -3,654.151 | 2,200.929 | 14,906.018 | 338.382 | -9,699.895 | -9,248.193 | -378.577 | 821.109 | -8,805.523 | -16,736.446 | -24,007.813 | 22,581.038 | -23,262.62 | -58,201.525 | 40,276.739 | -31,233.705 | 13,776.626 | 829.743 | -10,706.197 | -35,588.06 | -2,091.693 | -6,616.432 | -740.25 | -1,159.932 | -1,076.187 | -307.366 | -666.418 | 2,371.663 | -2,110.805 | -435.777 | -860.831 | -3,703.45 | -755.349 | -832.544 | -546.152 | 10.481 | -797.322 | -485.374 | 1,290.808 | -2,371.95 | 608.014 | -121 | -2,680.527 | -4,912.931 | -2,180.407 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,380.417 | -12,177.585 | -7,979.38 | -1,218.849 | -6,405.302 | -371.488 | -5,428.186 | -518.808 | -13,375.051 | -13,468.452 | -43,876.626 | -18,070.551 | -26,031.109 | -86.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.704 | -1,768.28 | -50.894 | -572.01 | -91.079 | -1,681.006 | -165.454 | -22.825 | -68.164 | -1,734.467 | -187.176 | -4.678 | -6.93 | -3.531 | -2.964 | -42.86 | -2,497.877 | -8,031.961 | -7,174.399 | -4,795.139 | -3,522.693 | -5,749.395 | -2,408.156 | -11,774.025 | -11,835.493 | -8,638.95 | -6,762.024 | -7,362.916 | -3,942.371 | -5,006.348 | -10.664 | -10,492.265 | -4,012.101 | -2,974.411 | -1,650.195 | -2,184.7 | -2,206.192 | -2,317.586 |
| 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 |
| 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 |
| Dividends Paid
| -3,614.99 | -365.655 | 0 | -182.828 | -3,066.508 | -182.828 | 0 | 0 | -3,250 | -174.122 | -174.122 | 0 | -3,250.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -885.1 | 0 | 0 | 0 | -648.995 | 0 | 0 | 0 | -632.8 | 0 | 0 | 0 | -420 | -0.101 | 0 | 0 | -349.966 | 0 | 0 | 0 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 70 | -365.655 | 15,589.752 | -59.544 | 10,006.26 | -61.224 | 19,976.563 | 17,554.137 | 21,169.649 | 36,233.834 | 41,773.189 | 45,526.947 | -139,804.355 | 50,920.614 | -103.883 | -161.078 | -3,374.936 | 15,893.005 | -1,440.744 | -138.004 | -3,726.522 | -215.049 | -8,405.123 | 8,403.496 | -2,618.495 | 117.289 | 1,938.174 | -138.549 | -3,710.79 | -80 | 1,662.949 | 1,123.835 | -2,701.755 | -9.45 | 1,547.823 | 185.594 | -3,889.694 | 347.483 | 1,081.812 | 7.933 | -3,330.709 | 51.935 | 1,061.686 | 3,210.338 | 4,934.338 | 6,552.28 | 2,728.988 | 10,203.362 | 4,035.151 | 11,334.695 | 8,243.199 | 9,903.196 | 9,775.358 | 5,442.886 | 10,147.493 | 4,954.862 | -6,154.147 | 8,584.224 | 23,668.611 | -10,802.414 | 15,615.68 | 14,316.213 | -8,535.923 | 12,607.962 |
| Financing Cash Flow
| -5,559.752 | -12,888.846 | 7,610.372 | -1,278.393 | 351.623 | -615.539 | 14,548.378 | 17,035.329 | 4,544.599 | 22,591.26 | -2,277.56 | 27,456.397 | -165,835.463 | 50,834.234 | -103.883 | -161.078 | -3,374.936 | 15,893.005 | -1,440.744 | -138.004 | -3,726.522 | -215.049 | -8,405.123 | 8,403.496 | -2,618.495 | 117.289 | 932.37 | -1,906.829 | -3,761.684 | -652.01 | 922.875 | -557.171 | -2,867.209 | -32.275 | 846.859 | -1,548.873 | -4,076.87 | 342.805 | 654.882 | 4.301 | -3,333.673 | 9.075 | -1,786.157 | -4,821.623 | -2,240.061 | 1,757.141 | -1,003.705 | 4,453.967 | 1,626.995 | -439.33 | -3,592.294 | 1,264.246 | 3,013.334 | -1,920.03 | 3,605.122 | -51.486 | -6,164.811 | -1,908.041 | 19,656.51 | -13,776.825 | 13,965.485 | 12,131.513 | -10,742.115 | 10,290.376 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 171.362 | 252.182 | -388.332 | 265.79 | -229.124 | 205.986 | -2,162.125 | 1,026.16 | 634.601 | 229.078 | 109.866 | 939.123 | 207.49 | 619.44 | -828.635 | 171.591 | -369.153 | 795.712 | -500.723 | 162.815 | -174.21 | 630.514 | 248.667 | -1,193.605 | 323.67 | 494.72 | -1,336.046 | 538.945 | 850.232 | -2,141.941 | 1,822.666 | -1,606.221 | -120.964 | -333.78 | -450.286 | 590.12 | 296.778 | 96.369 | 547.887 | 640.191 | -735.185 | -133.82 | -114.882 | -742.062 | 365.506 | 497.143 | -414.426 | -106.238 | 3.49 | 33.417 | 38.997 | -1.955 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12,493.308 | -25,269.297 | 5,095.036 | -8,358.729 | 5,874.933 | 3,846.494 | 17,113.125 | 6,448.857 | -734.05 | -10,046.188 | -2,209.724 | -10,035.57 | 12,849.388 | -9,915.974 | 2,011.552 | 4,700.126 | 11,235.259 | 3,590.143 | 882.26 | -8,794.555 | 13,844.087 | 12,460.56 | -9,217.215 | -88.204 | 4,131.537 | -6,167.446 | -25,386.692 | -10,095.849 | 2,179.004 | -19,811.098 | 5,567.503 | -22,919.107 | -41,166.498 | 41,729.762 | -43,492.039 | 15,169.932 | 21,636.521 | -10,209.693 | -40,991.432 | 9,830.32 | 7,925.136 | 2,299.837 | -5,831.038 | 5,398.231 | 20,459.348 | 497.347 | -2,250.027 | 5,319.507 | -3,358.029 | -879.865 | 5,391.098 | -1,442.168 | 337.905 | 7,417.578 | -1,001.99 | 1,060.37 | 13,439.126 | -796.262 | 2,949.185 | 322.413 | 642.7 | -887.982 | 172.334 | -1,958.856 |
| Cash At End Of Period
| 72,984.324 | 60,491.016 | 85,760.313 | 80,665.277 | 89,024.006 | 83,149.073 | 79,302.579 | 62,189.454 | 55,740.596 | 56,474.647 | 66,520.835 | 68,730.559 | 78,766.128 | 65,916.74 | 75,832.714 | 73,821.163 | 69,121.037 | 57,885.778 | 54,295.635 | 53,413.375 | 62,207.93 | 48,363.843 | 35,903.283 | 45,120.498 | 45,208.702 | 41,077.165 | 47,244.611 | 72,631.303 | 82,727.152 | 80,548.148 | 78,060.54 | 72,493.037 | 95,412.144 | 136,578.642 | 73,843.176 | 117,335.215 | 102,165.283 | 80,528.762 | 76,333.984 | 117,325.416 | 107,495.096 | 99,569.96 | 88,890.762 | 94,721.8 | 89,323.569 | 68,864.221 | 63,587.375 | 65,837.402 | 42,959.892 | 45,522.265 | 46,402.13 | 41,011.032 | 41,052.067 | 40,714.162 | 33,296.584 | 30,058.112 | 28,997.742 | 15,558.616 | 10,806.668 | 7,857.483 | 7,535.07 | 10,479.55 | 11,367.532 | 11,195.198 |