Korea Cast Iron Pipe Ind. Co., Ltd.
KRX:000970.KS
6560 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,775.859 | 3,311.205 | 2,501.286 | -2,700.329 | 8,858.536 | 3,408.506 | 30,079.358 | 8,080.603 | 17,727.773 | 10,011.172 | 1,236.917 | 2,086.496 | 1,677.031 | 4,902.955 | 1,232.969 | 6,204.126 | -745.716 | 3,721.075 | 594.062 | 3,651.994 | -125.508 | 2,347.572 | 4,454.635 | 4,538.09 | 8,253.103 | 5,704.634 | 3,770.828 | 7,170.832 | 3,192.793 | 5,393.297 | 2,829.266 | 3,456.812 | 688.543 | 4,225.307 | 2,175.075 | 3,209.491 | -602.553 | 2,107.804 | 1,181.06 | 2,373.978 | 774.63 | 1,322.52 | -809.105 | 3,587.863 | 2,894.915 | 68.052 | 1,451.125 | 2,053.767 | -1,335.903 | 2,418.565 | -2,100.258 | 4,373.727 | 4,020.877 | 3,436.581 | -833.672 | 1,887.905 | 414.85 | 3,059.387 | 2,962.201 |
| Depreciation & Amortization
| 2,040.015 | 1,991.455 | 1,907.171 | 1,792.907 | 1,766.91 | 1,759.138 | 2,099.181 | 2,149.28 | 2,159.115 | 2,348.035 | 2,891.756 | 2,900.154 | 3,212.094 | 2,839.75 | 2,665.858 | 3,660.569 | 2,052.577 | 1,866.082 | 2,153.926 | 1,902.886 | 1,909.968 | 2,387.9 | 2,470.382 | 2,302.216 | 2,464.178 | 2,412.235 | 2,307.398 | 2,368.09 | 1,990.022 | 1,995.303 | 2,024.03 | 2,210.79 | 2,168.786 | 2,272.391 | 930.363 | 0 | 2,324.913 | 2,512.912 | 2,426.778 | 2,302.559 | 2,273.939 | 2,443.45 | 2,412.903 | 2,463.22 | 1,396.066 | 1,111.151 | 1,119.708 | 1,076.406 | 1,223.571 | 1,140.352 | 779.399 | 705.564 | 640.5 | 304.773 | 302.593 | 297.322 | 414.169 | 417.543 | 413.981 |
| 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 |
| 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 |
| Change In Working Capital
| 4,394.413 | -15,281.66 | 18,107.171 | 30,787.075 | -34,073.816 | 5,769.412 | 26,013.996 | -39,181.636 | 9,034.869 | -21,389.72 | -5,618.897 | 24,372.987 | -35,795.058 | 14,460.419 | -12,042.52 | 10,223.045 | -17,769.476 | 5,467.056 | -7,148.58 | 19,077.697 | -24,906.71 | 3,404.482 | -14,225.325 | 2,023.542 | -25,264.386 | 21,773.09 | -33,688.313 | 23,150.085 | -6,697.53 | 13,689.943 | -17,517.092 | 15,907.044 | -9,900.164 | 12,904.916 | 0 | 0 | -18,820.95 | 7,150.631 | -13,286.74 | 14,600.721 | -9,368.429 | 5,048.189 | -28,727.091 | 33,145.42 | 15,710.743 | -14,375.415 | 14,783.364 | 3,504.93 | -5,548.518 | 1,692.749 | -3,342.104 | -20,807.015 | 12,712.623 | 5,971.442 | -10,801.856 | -12,150.579 | 158.006 | 7,495.737 | 5,865.884 |
| 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 |
| Change In Inventory
| 5,515.392 | -13,671.494 | 6,661.919 | 31,102.69 | -25,376.772 | 1,866.608 | 29,988.512 | -36,870.543 | 10,647.663 | -18,061.247 | -6,495.024 | 14,407.017 | -31,282.283 | 19,271.013 | -4,436.953 | 896.368 | -17,113.022 | 11,914.68 | -4,950.749 | 8,463.417 | -19,157.522 | -4,063.505 | -2,786.441 | 13,905.784 | -22,816.804 | 16,545.815 | -14,302.424 | 2,926.408 | -3,629.32 | 20,368.079 | -9,425.474 | 7,585.265 | -2,459.136 | 10,659.191 | 0 | 0 | -17,269.596 | 16,128.924 | 3,682.28 | 10,162.758 | -24,133.529 | 18,454.789 | -11,826.997 | 13,833.366 | 4,443.834 | 3,901.737 | 8,164.854 | 3,122.938 | -3,469.854 | 12,005.563 | 7,194.436 | -168.965 | -7,994.968 | 14,561.447 | -5,715.828 | -16,412.169 | 3,932.923 | 4,476.747 | 2,648.271 |
| 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 |
| Other Working Capital
| -1,120.979 | -1,610.166 | 11,445.252 | -315.615 | -8,697.044 | 3,902.804 | -3,974.516 | -2,311.093 | -1,612.794 | -3,328.473 | 876.127 | 9,965.97 | -4,512.775 | -4,810.594 | -7,605.567 | 9,326.677 | -656.454 | -6,447.624 | -2,197.831 | 10,614.28 | -5,749.188 | 7,467.987 | -11,438.884 | -11,882.242 | -2,447.582 | 5,227.275 | -19,385.889 | 20,223.677 | -3,068.21 | -6,678.136 | -8,091.618 | 8,321.779 | -7,441.028 | 2,245.725 | 0 | 0 | -1,551.354 | -8,978.293 | -16,969.02 | 4,437.963 | 14,765.1 | -13,406.6 | -16,900.094 | 19,312.054 | 11,266.909 | -18,277.152 | 6,618.51 | 381.992 | -2,078.664 | -10,312.814 | -10,536.54 | -20,638.05 | 20,707.591 | -8,590.005 | -5,086.028 | 4,261.59 | -3,774.917 | 3,018.99 | 3,217.613 |
| Other Non Cash Items
| 537.539 | -209.285 | 6,277.634 | -8,666.712 | -1,662.639 | -2,395.66 | -25,424.634 | 1,778.465 | 2,759.134 | 1,478.856 | 589.125 | 666.302 | 1,810.162 | -1,044.825 | 943.744 | 2,696.278 | 1,058.351 | -34.986 | -135.029 | -597.162 | 4,612.622 | 1,384.781 | 448.521 | -450.211 | -509.257 | 255.173 | -117.571 | 564.48 | -92.054 | -408.888 | 1,355.544 | 593.318 | 1,267.624 | 842.269 | -13,196.889 | 30,710.223 | 1,708.053 | 16.432 | -1,423.872 | 446.567 | 734.131 | 1,380.688 | 1,154.553 | 1,512.628 | -29.353 | 2,668.071 | 768.191 | -1,008.675 | 135.024 | 1,080.074 | 1,876.428 | 300.635 | 3,782.588 | 1,868.718 | 4,942.382 | -55.3 | 3,126.928 | 582.239 | -681.623 |
| Operating Cash Flow
| 12,747.826 | -10,188.285 | 28,793.262 | 21,212.941 | -25,111.009 | 8,541.397 | 32,767.901 | -27,173.288 | 31,680.891 | -7,551.658 | -901.1 | 30,025.939 | -29,095.77 | 21,158.299 | -7,199.949 | 22,784.018 | -15,404.264 | 11,019.227 | -4,535.621 | 24,035.415 | -18,509.628 | 9,524.735 | -6,851.787 | 8,413.637 | -15,056.362 | 30,145.132 | -27,727.658 | 33,253.487 | -1,606.769 | 20,669.655 | -11,308.252 | 22,167.964 | -5,775.211 | 20,244.883 | -10,091.451 | 33,919.714 | -15,390.537 | 11,787.779 | -11,102.774 | 19,723.825 | -5,585.729 | 10,194.847 | -25,968.74 | 40,709.131 | 19,972.371 | -10,528.141 | 18,122.388 | 5,626.428 | -5,525.826 | 6,331.74 | -2,786.535 | -15,427.089 | 21,156.588 | 11,581.514 | -6,390.553 | -10,020.652 | 4,113.953 | 11,554.906 | 8,560.443 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,624.947 | -1,348.049 | -1,041.539 | -1,555.777 | -690.805 | -760.8 | -2,226.911 | -1,078.011 | -490.777 | -1,471.838 | -719.312 | -987.783 | -648.4 | -135.383 | -1,447.989 | -890.978 | -3,394.14 | -896.077 | -2,084.895 | -4,029.205 | -3,069.121 | -956.831 | -2,369.654 | -1,195.659 | -2,143.202 | -3,413.505 | -3,735.565 | -1,810.35 | -3,012.568 | -1,107.026 | -925.59 | -932.724 | -2,349.549 | -2,795.037 | -1,314.974 | -1,771.35 | -1,178.64 | -1,260.767 | -4,096.922 | -996.386 | -4,755.778 | -2,154.972 | -4,036.949 | -968.425 | 64.944 | -1,408.091 | -1,125.68 | -18.775 | -369.867 | -5,681.104 | -1,594.25 | -4,715.019 | -207.116 | -1,104.545 | -1,328.418 | -75.628 | 2 | 0 | -354.975 |
| Acquisitions Net
| 93.159 | 0 | 0 | 0 | 0 | 0 | 0 | 217.897 | 377.337 | 436.436 | 391.43 | 161.606 | 58.97 | 0 | 0 | -33.182 | 45.898 | -15.351 | 0 | -4.655 | 1.188 | 399.184 | 120.384 | 46.251 | -384.128 | -27.218 | 293.888 | -27.353 | -207.741 | -14,449.637 | 124.818 | -16.747 | -9.878 | -1,156.43 | 350.627 | 54.742 | -36.824 | 166.177 | -291.683 | 59.901 | 1,225.574 | 46.197 | 2,319.63 | -157.63 | 6.29 | -238.309 | -77.112 | 729.59 | -107 | -7,280 | 8.727 | 0 | 54 | 0 | 17.709 | 15.909 | -48 | 0 | 3.636 |
| Purchases Of Investments
| -35,394.48 | -10,593.061 | -47,986.769 | -19,008.079 | 8,990.237 | -10,736.025 | 2,728.506 | 229.995 | -3,326.578 | -2,370.148 | -1,888.193 | -259.385 | -1,484.338 | 0.282 | -1,000.944 | -1,990 | -9,658.421 | -3,462.104 | 0 | -1,000 | -1.391 | -8,924.694 | -5,992.902 | -2,936.07 | -5,775.252 | -1,924.808 | -274.119 | -5,261.065 | -4,874.551 | 516.891 | -7,290.105 | -10,017.903 | -3,985.481 | -5,405.503 | -9,321.079 | -9,152.889 | -2,884.121 | -1,987.787 | -6,853.065 | -9,999.286 | -1,553.495 | -25,002.588 | -113.508 | -10,140.572 | -12,031.102 | -11,494.433 | -5,970.633 | 358.029 | -355.75 | -5,055.266 | -14,303.534 | -9,026.112 | -5,200.419 | -16,000 | -3,007.873 | -9,175.464 | -26,025.991 | -10,345.19 | -26,010.833 |
| Sales Maturities Of Investments
| 33,937.425 | 10,687.869 | 24,183.381 | -877.71 | 30,376.689 | 10,144.42 | -2,307.459 | -284.664 | 2,300.278 | 2,322.425 | 346.692 | 5,070.181 | 3,508.309 | 0 | 0 | 7,176.303 | 1,000.97 | 4,921.1 | 1,868.837 | 3,064.658 | 2,930.819 | 5,965.573 | 2,938.13 | 5,143.78 | 9,741.013 | 2,090.361 | 5,316.684 | 8,159.051 | 7,303.362 | 7,272.716 | 7,605.045 | 11,118.226 | 4,770.478 | 4,995.599 | 3,978.284 | 6,226.017 | 2,023.982 | 6,979.018 | 5,126.4 | 3,023.101 | 5,009.112 | 29,000 | 5,646.474 | 5,500 | 14,080 | 17,000 | 3,000 | 3,009.082 | 5,715.66 | 10,571.835 | 23,681.41 | 10,000.366 | 400 | 16,736.331 | 7,764.675 | 17,377.114 | 25,855.533 | 24,110.1 | 22,259.047 |
| Other Investing Activites
| -79.096 | -23.119 | -890.519 | 43.657 | 3,036.229 | -127.246 | 1,273.549 | -96.83 | 739.382 | 37.838 | 544.46 | 1,909.128 | 3,023.898 | 221.123 | -2,194.248 | 113.383 | 199.185 | 28.827 | 123.66 | -12.695 | 111.126 | 17.556 | -563.227 | -171.569 | -3,846.02 | 29.035 | -434.298 | -47.711 | -2,690.995 | 200.717 | 98.153 | -35.554 | -48.147 | 1,790.988 | 408.068 | 733.974 | -1,043.524 | 84.028 | 384.862 | 316.686 | 3,223.019 | -1,658.793 | 603.752 | -6.329 | -40 | 213.628 | -421.334 | -1,318.126 | -297.908 | -553.365 | -1,599.999 | 12.999 | 0.3 | -55.682 | -16.393 | 158.5 | 261.766 | -25,201.982 | 101.329 |
| Investing Cash Flow
| -3,067.938 | -1,276.36 | -25,735.445 | -21,397.909 | 41,712.349 | -1,479.651 | -532.315 | -1,011.612 | -400.359 | -1,045.286 | -1,324.922 | 5,893.746 | 4,458.44 | 86.021 | -4,643.181 | 4,375.526 | -11,806.508 | 576.395 | -92.398 | -1,981.897 | -27.378 | -3,499.212 | -5,867.269 | 886.733 | -2,407.589 | -3,246.135 | 1,166.59 | 1,012.572 | -3,482.493 | -7,566.339 | -387.679 | 115.298 | -1,622.578 | -2,570.383 | -5,899.074 | -3,909.506 | -3,119.127 | 3,980.669 | -5,730.408 | -7,595.984 | 3,148.432 | 229.844 | 4,419.399 | -5,772.956 | 2,080.132 | 4,072.795 | -4,594.759 | 2,759.8 | 4,585.135 | -7,997.9 | 6,192.354 | -3,727.766 | -4,953.235 | -423.896 | 3,429.7 | 8,300.431 | 45.308 | -11,437.072 | -4,001.796 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14,630 | -7,255 | -3,640 | -23,230.137 | -38,780 | -9,300 | -30,270.402 | -22,680 | -1,498.684 | -16,360.419 | -10,390 | -51,725 | -124,814.54 | -41,450 | -33,470 | -49,880 | -154,953.315 | -44,165 | -22,239.072 | -54,569.5 | -43,961.143 | -57,815.286 | -5,819.959 | -8,949.021 | -30,526.537 | -18,889.396 | -27,215.922 | -11,082.7 | -5,069.051 | -3,893.651 | -9,350.024 | -20,242.849 | -11,888.415 | -15,271.033 | -37,862.725 | -41,762.429 | -6,541.356 | -46,480.949 | -52,986.021 | -58,567.914 | -261,300.113 | -29,845.641 | -20,586.55 | -60,609.679 | -4,124.92 | -44,607.346 | -22,716.689 | -19,617.982 | -20,702.938 | -21,656.605 | -7,190.712 | -22,846.045 | -13,993 | -32,445.367 | -34,046.325 | -13,804.15 | -7,923.593 | -22,873.977 | -2,395.519 |
| 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 |
| 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 |
| Dividends Paid
| 0 | 0 | -0.365 | -21.351 | 0 | 0 | -0.135 | -0.312 | 0 | 0 | -4,297.209 | -0.359 | 0 | 0 | 0 | -4,302.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,226.707 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -3,226.707 | -0.001 | 0 | 0 | -3,764.492 | -0.001 | 0 | 0 | -2,688.923 | 0 | 0 | -3,226.707 | 0 | 0 | -3,226.707 | -3.349 | -3.349 | -3,226.707 | 0 | 0 | -3,226.707 | 0 | 0 | -3,226.707 |
| Other Financing Activities
| 5,539.234 | 6,777.304 | 3,346.628 | 21,118.951 | 31,159.48 | 8,671.25 | 23,458.792 | 28,634.31 | -3,848.819 | 15,398.977 | 9,619.132 | 30,521.661 | 125,735.938 | 37,742.618 | 43,897.237 | 30,310.936 | 165,440.234 | 37,694.373 | 33,651.607 | 33,109.554 | 46,180.389 | 69,201.126 | 4,603.49 | 9,840.31 | 31,563.491 | 9,447.294 | 28,088.903 | 290.806 | 2,045.001 | 10,448.55 | 10,167.59 | 14,629.785 | 16,836.316 | 8,485.011 | 34,530.784 | 22,312.951 | 27,820.185 | 34,000.014 | 44,662.343 | 70,276.154 | 258,748.815 | 29,987.653 | 27,576.472 | 43,933.404 | -5,534.742 | 44,559.398 | 24,126.621 | 22,168.416 | 18,896.324 | 28,820.707 | 7,659 | 22,567.544 | 11,570.045 | 27,521.779 | 41,219.221 | 17,483.494 | 6,407.68 | 24,821.318 | 2,557.089 |
| Financing Cash Flow
| -9,090.766 | -477.696 | -293.737 | -2,132.537 | -7,620.52 | -628.75 | -6,811.745 | 5,953.998 | -5,347.503 | -961.442 | -5,068.077 | -21,203.698 | 921.398 | -3,707.382 | 10,427.237 | -23,871.34 | 10,486.92 | -6,470.627 | 11,412.535 | -21,459.946 | 2,219.246 | 11,385.84 | -1,216.469 | 891.289 | 1,036.954 | -9,442.102 | 872.981 | -14,018.601 | -3,024.051 | 6,554.899 | 817.566 | -5,613.064 | 4,947.901 | -6,786.022 | -3,331.941 | -22,676.185 | 21,278.828 | -12,480.935 | -8,323.678 | 7,943.748 | -2,551.299 | 142.012 | 6,989.922 | -19,365.198 | -9,659.662 | -47.948 | -1,816.775 | 2,550.434 | -1,806.614 | 3,937.395 | 464.939 | -281.85 | -5,649.662 | -4,923.588 | 7,172.896 | 452.637 | -1,515.913 | 1,947.341 | -3,065.137 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -28.197 | -81.244 | -471.552 | 52.922 | -103.819 | 58.146 | -235.583 | 98.347 | 278.845 | -100.867 | 38.365 | 31.218 | 271.15 | -383.359 | 154.983 | -101.746 | 302.6 | 292.294 | -102.178 | 404.597 | -319.902 | -735.836 | 160.203 | 410.446 | -1,396.513 | 1,276.803 | -450.813 | 44.308 | -359.653 | -93.338 | 199.925 | 71.523 | -58.59 | 49.647 | 2.05 | -2.238 | 2.236 | -4.929 | -8.267 | 0 | 1.477 | 5.223 | -12.367 | -0.001 | -22.746 | 22.746 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 560.925 | -12,023.584 | 2,292.528 | -2,264.584 | -27,098.391 | 6,491.142 | 25,188.257 | -22,132.556 | 26,211.874 | -9,659.252 | -7,255.734 | 14,747.205 | -23,444.782 | 17,153.579 | -1,260.91 | 3,186.459 | -16,421.252 | 5,417.289 | 6,682.338 | 998.169 | -16,637.661 | 16,675.527 | -13,775.323 | 10,602.106 | -17,823.51 | 18,733.698 | -26,138.9 | 20,291.766 | -7,771.46 | 19,564.876 | -10,678.44 | 16,741.721 | -2,508.478 | 10,938.125 | -19,320.417 | 7,331.787 | 2,771.4 | 3,282.584 | -25,165.127 | 20,071.589 | -4,987.119 | 10,571.926 | -14,571.786 | 15,570.976 | 12,370.095 | -6,480.548 | 11,710.854 | 10,936.663 | -2,747.306 | 2,271.236 | 3,870.757 | -19,436.705 | 10,553.691 | 6,234.031 | 4,212.043 | -1,267.584 | 2,643.348 | 2,065.176 | 1,493.509 |
| Cash At End Of Period
| 45,889.13 | 45,328.205 | 57,351.789 | 55,059.261 | 57,323.845 | 84,422.235 | 77,931.093 | 52,742.836 | 74,875.392 | 48,663.518 | 25,628.825 | 32,884.559 | 18,137.354 | 41,582.136 | 24,428.557 | 25,689.467 | 22,503.008 | 38,924.26 | 33,506.971 | 26,824.633 | 25,826.464 | 42,464.125 | 25,788.598 | 39,563.921 | 28,961.815 | 46,785.325 | 28,051.627 | 54,190.527 | 33,898.761 | 41,670.221 | 22,105.345 | 32,783.785 | 16,042.064 | 18,550.542 | 7,612.417 | 26,932.834 | 19,601.047 | 16,829.647 | 13,547.063 | 38,712.19 | 18,640.601 | 23,627.72 | 13,055.794 | 27,627.58 | 19,713.783 | 7,343.688 | 13,824.236 | 12,917.55 | 1,980.887 | 4,728.193 | 8,741.211 | 4,870.454 | 24,307.159 | 11,202.309 | 4,968.278 | 756.235 | 7,338.667 | 4,695.319 | 2,630.143 |