Taihan Textile Co., Ltd.
KRX:001070.KS
5880 (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 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
| 614.127 | -118.696 | -1,681.12 | -487.494 | 535.997 | -2,038.605 | -506.845 | -647.864 | -2,688.353 | -1,387.813 | -1,414.574 | 1,062.625 | 1,494.365 | 413.304 | 254.015 | 405.895 | 2,281.811 | -298.693 | -10,710.75 | -1,977.555 | 286.976 | -3,553.705 | 23,127.373 | -5,155.106 | -4,869.207 | -668.826 | -5,347.859 | -1,231.532 | -2,449.919 | -574.644 | -4,255.36 | 3,387.339 | -2,475.592 | -794.4 | -3,143.848 | -2,776.511 | 269.752 | -1,421.582 | 630.734 | -4,952.136 | -3,420.446 | -3,783.47 | -2,217.216 | -1,182.489 | 6,716.336 | -1,400.544 | -4,090.54 | -4,775.679 | -1,731.991 | -6,887.814 | -469.11 | 4,424.792 | 1,696.909 | 2,418.914 | 1,261.221 | 404.54 | -6,460.884 | -3,516.574 | -907.708 | -4,637.619 | -1,871.613 | 399.953 | -789.767 | -3,083.196 |
| Depreciation & Amortization
| 606.44 | 519.203 | 566.705 | 571.027 | 573.665 | 555.204 | 590.632 | 556.442 | 579.099 | 572.396 | 617.964 | 522.434 | 554.63 | 452.193 | 562.01 | 480.826 | 464.23 | 469.397 | 553.586 | 512.118 | 675.531 | 301.482 | 467.432 | 553.762 | 562.688 | 549.322 | 845.904 | 768.913 | 908.089 | 982.026 | 998.563 | 1,039.731 | 1,207.688 | 1,207.329 | 1,289.666 | 1,298.6 | 1,383.442 | 1,342.024 | 1,441.775 | 1,269.431 | 1,169.099 | 1,275.165 | 1,290.885 | 1,252.297 | 1,485.734 | 1,339.902 | 1,208.94 | 1,374.683 | 791.808 | 821.251 | 807.65 | 766.458 | 773.778 | 807.36 | 804.895 | 846.975 | 862.275 | 819.172 | 856.121 | 891.425 | 873.924 | 888.533 | 992.832 | 1,066.686 |
| 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
| -2,250.379 | 3,892.554 | 14,382.556 | -4,487.043 | -6,314.406 | 9,400.355 | 9,660.018 | 1,202.111 | -718.468 | -7,557.067 | -1,918.836 | -4,637.944 | -2,373.523 | -7,286.278 | 2,782.322 | -12,908.719 | 9,804.735 | -512.822 | 2,042.016 | -3,726.111 | -3,252.317 | 8,600.869 | 6,886.339 | -2,995.974 | 3,236.335 | -3,219.131 | -4,493.71 | 4,938.322 | -381.609 | 4,060.346 | -4,160.405 | -4,458.859 | 2,423.326 | -3,850.238 | 1,189.083 | 5,730.956 | -3,593.037 | -10,699.402 | 10,266.491 | 11,716.492 | 11,179.998 | -5,211.759 | -2,270.678 | 1,698.426 | -13,515.488 | -9,035.539 | -4,471.73 | 23,317.415 | 6,094.954 | -4,733.05 | -3,860.588 | -6,878.867 | -6.538 | -4,182.021 | -17,214.04 | -6,523.435 | 4,834.463 | 2,982.027 | -8,018.786 | -3,378.142 | 364.264 | -4,380.364 | -4,322.743 | -1,897.449 |
| Accounts Receivables
| -2,374.797 | 5,148.865 | 11,721.255 | -8,809.538 | 3,795.273 | 3,185.967 | 1,481.602 | 981.815 | -879.423 | -4,803.847 | 538.964 | -6,065.631 | 6,252.531 | -5,866.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -659.33 | -1,821.011 | 5,006.61 | 7,238.476 | -5,246.507 | 347.448 | 11,063.771 | -912.189 | 596.278 | -3,880.167 | -2,580.56 | 3,290.371 | -8,256.647 | -133.582 | 408.242 | -8,451.889 | 1,090.077 | 5,611.446 | 2,141.553 | -1,093.502 | -1,298.699 | 4,434.333 | 12,354.762 | -3,307.912 | 3,200.906 | -4,318.633 | 1,622.803 | 638.53 | 1,415.056 | 1,083.336 | 2,208.373 | 793.185 | -1,019.819 | 2,025.295 | 2,260.628 | 1,438.136 | -2,954.693 | -9,694.114 | 3,362.523 | 17,152.673 | 3,776.111 | -2,470.593 | -700.18 | 1,354.022 | -11,587.398 | -6,545.915 | 5,747.303 | 10,558.096 | 4,431.103 | 461.742 | -5,490.399 | -12,825.492 | 5,466.441 | -6,373.545 | -6,642.916 | -3,432.183 | 1,467.416 | 2,686.479 | -6,337.726 | -1,061.517 | 602.361 | -2,205.648 | -5,286.49 | 2,642.842 |
| Change In Accounts Payables
| 944.567 | 2,206.508 | -1,870.761 | -2,452.156 | -2,151.413 | 6,576.075 | -7,122.685 | 2,409.621 | 149.387 | 1,460.218 | -762.472 | -1,068.18 | 806.443 | -145.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 783.748 | -1,641.809 | -474.548 | -463.825 | -2,711.759 | -709.135 | 4,237.33 | -1,277.136 | -584.71 | -3,676.9 | 661.724 | -7,928.315 | 5,883.124 | -7,152.696 | 2,374.08 | -4,456.83 | 8,714.658 | -6,124.268 | -99.537 | -2,632.608 | -1,953.618 | 4,166.536 | -5,468.423 | 311.938 | 35.429 | 1,099.502 | -6,116.513 | 4,299.792 | -1,796.665 | 2,977.01 | -6,368.778 | -5,252.044 | 3,443.145 | -5,875.533 | -1,071.545 | 4,292.82 | -638.344 | -1,005.288 | 6,903.968 | -5,436.181 | 7,403.887 | -2,741.166 | -1,570.499 | 344.404 | -1,928.09 | -2,489.624 | -10,219.033 | 12,759.319 | 1,663.851 | -5,194.792 | 1,629.811 | 5,946.625 | -5,472.979 | 2,191.524 | -10,571.124 | -3,091.252 | 3,367.047 | 295.548 | -1,681.06 | -2,316.625 | -238.097 | -2,174.716 | 963.747 | -4,540.291 |
| Other Non Cash Items
| 1,086.873 | -4,727.221 | -362.198 | 223.675 | -571.255 | -317.519 | -1,222.721 | 1,153.795 | 2,314.328 | 1,318.042 | 95.334 | 1,644.913 | 221.172 | 1,111.813 | -573.656 | 1,371.787 | -1,690.724 | 1,393.21 | -1,976.705 | 336.744 | -7,686.983 | 280.53 | -32,722.447 | -2,039.5 | -1,698.535 | -715.216 | 2,498.353 | 428.579 | 2,689.743 | -544.763 | 5,155.729 | -3,973.214 | 897.728 | -224.647 | -1,258.378 | 423.984 | 518.861 | 235.666 | -3,154.415 | 659.111 | -287.679 | -63.234 | 2,898.761 | -1,410.914 | -7,625.806 | 956.053 | 3,879.706 | -1,007.051 | -1,803.642 | 1,403.577 | 1,293.335 | 2,141.654 | -2,022.527 | 2,282.956 | 1,526.898 | 2,885.705 | 11,996.821 | -10,067.552 | -1,584.781 | 3,907.446 | 1,602.419 | 313.143 | 838.683 | 613 |
| Operating Cash Flow
| 57.061 | 4,061.796 | 12,905.944 | -4,179.835 | -5,775.999 | 7,599.435 | 8,521.083 | 2,264.483 | -513.393 | -7,054.442 | -2,620.113 | -1,407.972 | -103.355 | -5,308.967 | 3,024.691 | -10,650.211 | 10,860.052 | 1,051.092 | -10,091.853 | -4,854.804 | -9,976.794 | 5,629.176 | -2,241.303 | -9,636.818 | -2,768.719 | -4,053.851 | -6,497.312 | 4,904.282 | 766.304 | 3,922.965 | -2,261.473 | -4,005.003 | 2,053.15 | -3,661.956 | -1,923.476 | 4,677.029 | -1,420.982 | -10,543.294 | 9,184.586 | 8,692.898 | 8,640.972 | -7,783.298 | -298.248 | 357.32 | -12,939.224 | -8,140.128 | -3,473.625 | 18,909.368 | 3,351.129 | -9,396.036 | -2,228.713 | 454.037 | 441.622 | 1,327.209 | -13,621.026 | -2,386.215 | 11,232.675 | -9,782.927 | -9,655.154 | -3,216.89 | 968.994 | -2,778.735 | -3,280.995 | -3,300.959 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -249.293 | -1,564.269 | -539.278 | -182.271 | -533.243 | -233.707 | -939.863 | -609.615 | -300.293 | -822.859 | -596.808 | -251.187 | -512.958 | -1,053.977 | -590.23 | -510.515 | -122.64 | -1,246.366 | -297.17 | -1,533.283 | -618.178 | -830.731 | -146.223 | -1,022.137 | -806.024 | -172.336 | -98.05 | -437.571 | -216.434 | -499.252 | -66.139 | -425.305 | -316.552 | -125.224 | -49.023 | -204.326 | -137.959 | -193.458 | -892.339 | -567.032 | -1,841.431 | -1,511.203 | -776.999 | -251.323 | -484.923 | -105.329 | -1,283.39 | -1,428.777 | -118.877 | -414.765 | -1,154.176 | -406.589 | -217.615 | -104.277 | -102.724 | -140.303 | 0 | 0 | -101.315 | -254.314 | -103.715 | -598.252 | -772.387 | -3,429.62 |
| Acquisitions Net
| 0 | 0.7 | 8.45 | -292.907 | 2.587 | 0 | -0.24 | 0.7 | 0 | 0 | 0 | 31.32 | 16 | 0 | 0 | 0 | 10.757 | 2.4 | -109.007 | 829.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.575 | 0 | 121.636 | 0 | 13.102 | -0.135 | 0 | 0 | 62.015 | 23.298 | 265 | -159.645 | -211.416 | 32.986 | 0 | 64.639 | 0 | -1,248.1 | 0 | -1,387.41 | 6,278.524 | 0 | -140.659 | -1,855.6 | -2,327.3 | -2,829.9 |
| Purchases Of Investments
| -633.285 | -2,337.644 | -2,760.347 | 762 | -2.587 | -2,495.05 | 0.24 | -0.7 | 0 | 0 | 3,012.155 | -5,488.127 | -2,684.167 | -2,286.233 | -2.326 | -2,386.967 | -16,984.449 | -1,500 | 310.275 | -968.472 | 2,779.43 | -12,985.476 | -8,563.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192 | 0 | 0 | 0 | -16.089 | -3,638 | 44 | -104 | -256 | 0 | -166.6 | -22.25 | -17.38 | -6.851 | 0 | 0 | -304 | -1,226.31 | -13.525 | -110.031 | -261.074 | -152.545 | 0 | -33.93 | -37.55 | -287.532 | 0 | 0 | -29.9 | 0 | 0 | -0.13 | -29.665 | -28.73 |
| Sales Maturities Of Investments
| 1,078.186 | 1,021.672 | 2,995.876 | 4,608.968 | 2,627.467 | 1,597.548 | -278.401 | 7,084.791 | 2,335.31 | 7,064.368 | 0 | 0 | 0 | 0 | 0 | 0 | 1,502.267 | 11,363.586 | -71.817 | 7,568.665 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | -12 | 15 | -12 | 3,646.089 | 0 | 0 | 0 | 0 | 559.447 | 12.898 | 665.819 | 23.054 | 102.612 | 36.79 | 7.363 | 52.28 | 0.006 | 34.074 | 90.786 | 93.286 | 149.368 | 230.429 | 68.15 | 33.93 | 91.446 | 0.147 | 0 | 0.283 | 25.282 | 0 | 0 | 4.164 | 4,058.721 | 4,027.798 |
| Other Investing Activites
| 226.362 | 54.729 | 154.529 | 146.931 | -265.095 | 84.252 | 786.248 | 1.899 | -21.245 | -8.663 | 154.754 | -526.599 | -474.591 | 7.883 | 628.796 | 197.794 | 259.438 | -17.203 | 637.703 | -65.082 | 3,210.05 | -185.465 | 182,252.287 | 273.78 | -43.484 | -582.361 | 20,329.11 | 217.554 | -354.992 | 607.262 | -6.611 | 14,486.042 | -79.775 | -698.625 | 3,204.121 | -198.978 | 134.266 | -59.477 | -65.333 | 412.306 | 81.697 | 88.582 | -767.736 | 1.407 | 9,579.012 | 60.553 | 2,572.769 | 38.052 | -306.937 | 576.685 | 589.431 | -45.169 | 603.12 | -346.249 | 484.781 | -484.163 | -1,123.739 | 438.541 | -83.618 | -527.918 | 304.89 | -188.67 | 76.994 | 2,843.285 |
| Investing Cash Flow
| -22.931 | -2,824.812 | -140.771 | 5,042.721 | 1,829.13 | -1,046.957 | -432.016 | 6,477.075 | 2,013.773 | 6,232.846 | 2,570.101 | -6,265.913 | -3,671.716 | -3,332.327 | 36.24 | -2,699.688 | -15,334.626 | 8,602.417 | 469.985 | 5,831.478 | 5,371.302 | -14,001.672 | 173,542.401 | -748.357 | -849.508 | -742.697 | 20,231.06 | -220.017 | -571.426 | 120.01 | -264.053 | 14,075.737 | -408.327 | 2,822.24 | 3,139.009 | -4,041.304 | 40.307 | -356.935 | -641.651 | -141.828 | -1,138.879 | -1,421.817 | -1,446.4 | -220.112 | 9,101.452 | 7.504 | 1,047.4 | -2,559.663 | -83.553 | -14.47 | -887.867 | -340.888 | 453.655 | -385.887 | 435.953 | -2,159.951 | -1,123.739 | -948.586 | 6,088.973 | -782.232 | 60.516 | -2,638.488 | 1,006.363 | 582.833 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -184.571 | -400.072 | -6,696.015 | -18,877.329 | -16,157.233 | -17,052.282 | -18,386.252 | -31,704.761 | -25,924.494 | -23,278.625 | -23,382.989 | -25,612.952 | -16,414.282 | -24,941.514 | -14,713.686 | -33,979.454 | -15,557.068 | -18,822.459 | -10,655.181 | -10,355.066 | -20,711.537 | -26,014.498 | -86,780.763 | -1,515.939 | -5,917.011 | -2,294.039 | -11,703.067 | -4,662.781 | -5,654.572 | -14,903.736 | -9,875.494 | -13,351.399 | -5,566.99 | -9,725.643 | -3,008.454 | -203.787 | -4,112.408 | -1,961.464 | -29,506.244 | -2,824.931 | -8,538.431 | -27.68 | -11,763.782 | -3,534.373 | -6,199.253 | -2.499 | -14,616.028 | -3,139.473 | -1,874.235 | -5.96 | -5.825 | -5.691 | -5.424 | -323.292 | -5.162 | -4.903 | -5,209.874 | -3,429.348 | -3,654.396 | -5,019.528 | -8,677.95 | -418.822 | -3.786 | -426.395 |
| 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 | -1,841.103 | -30,113.748 | -943.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -491.511 | -491.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,473.461 | 0 | -310.248 | 14,465.174 | 16,974.561 | 7,554.507 | 16,761.233 | 18,420.583 | 20,602.51 | 28,921.974 | 25,308.524 | 26,172.702 | 22,820.858 | 30,348.32 | 16,340.487 | 36,160.243 | 10,150.089 | 27,175.587 | 21,137.774 | 14,823.669 | 8,959.674 | 7,760.334 | -1,556.566 | 10,760.107 | 4,115.065 | 13,416.037 | -3,128.538 | 1,999.998 | 2,000.002 | 11,499.999 | 9,322.127 | 5,816.674 | 3,910.356 | 10,815.425 | -1,855.247 | 2,819.258 | 6,792.626 | 11,663.015 | 22,676.407 | -5,566.75 | -1,501.74 | 11,979.372 | 11,242.835 | -1,947.9 | 14,025.825 | 10,439.89 | 12,726.258 | -11,720.055 | 0 | 4,000 | 0 | 0 | 7,500 | 0 | 0 | 0 | 10,000 | 0 | 11,787.977 | 11,181.279 | 11,637.8 | 1,905.238 | 0 | 0.001 |
| Financing Cash Flow
| 2,288.89 | -1,072.809 | -7,006.263 | -4,412.155 | 817.327 | -9,497.774 | -1,625.02 | -13,284.178 | -5,321.985 | 5,643.349 | 1,925.535 | 559.75 | 6,406.575 | 5,406.806 | 1,626.8 | 2,180.789 | -5,406.979 | 8,322.446 | 10,482.592 | 2,627.5 | -41,865.611 | -19,197.801 | -88,337.329 | 9,244.168 | -1,801.946 | 11,121.998 | -14,831.605 | -2,662.783 | -3,654.57 | -3,403.737 | -553.367 | -7,534.725 | -1,656.634 | 1,089.782 | -4,863.701 | 2,615.471 | 2,680.218 | 9,701.551 | -6,829.837 | -8,391.681 | -10,040.171 | 11,951.692 | -520.946 | -5,482.273 | 7,826.572 | 10,437.391 | -1,889.77 | -14,859.528 | -1,874.235 | 3,994.04 | -5.825 | -5.691 | 7,494.576 | -323.292 | -5.162 | -4.903 | 4,790.126 | -3,429.348 | 8,133.581 | 6,161.751 | 2,959.85 | 1,486.416 | -3.786 | -426.394 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 29.735 | 178.985 | -72.762 | 95.588 | -247.011 | 213.193 | -206.112 | -2.835 | 54.887 | 41.152 | 55.332 | 90.319 | 50.212 | 41.833 | -53.311 | 24.7 | -40.579 | -416.366 | 300.433 | -36.912 | -27.66 | -185.508 | -381.735 | 1,658.935 | 178.445 | -1,196.444 | 1,730.86 | -898.221 | -1,114.03 | 2,233.902 | -1,782.309 | 2,030.998 | 635.161 | 476.335 | 1,450.35 | -1,220.849 | -550.65 | -84.197 | -1,110.871 | -1,292.835 | 1,479.742 | 337.47 | 234.303 | 1,871.429 | -1,273.84 | -1,138.685 | 875.636 | 604.664 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 2,352.756 | 343.161 | 5,686.148 | -3,453.681 | -3,376.553 | -2,732.104 | 6,257.936 | -4,545.456 | -3,766.718 | 4,862.904 | 1,930.856 | -7,023.816 | 2,681.716 | -3,192.655 | 4,634.42 | -11,144.409 | -9,922.132 | 17,559.589 | 1,161.158 | 3,567.263 | -46,498.763 | -27,755.805 | 82,582.035 | 517.927 | -5,241.726 | 5,129.004 | 633.003 | 1,123.261 | -4,573.722 | 2,873.14 | -4,861.203 | 4,567.007 | 623.349 | 726.402 | -2,197.818 | 2,030.346 | 748.893 | -1,282.874 | 602.227 | -1,133.446 | -1,058.337 | 3,084.048 | -2,031.291 | -3,473.637 | 2,714.96 | 1,166.082 | -3,440.359 | 2,094.842 | 1,393.34 | -5,416.466 | -3,122.405 | 107.458 | 8,389.852 | 618.03 | -13,190.235 | -4,551.069 | 14,899.062 | -14,160.861 | 4,567.399 | 2,162.63 | 3,989.36 | -3,930.806 | -2,278.419 | -3,144.52 |
| Cash At End Of Period
| 16,042.549 | 13,689.793 | 13,346.632 | 7,660.484 | 11,114.165 | 14,490.718 | 17,222.822 | 10,964.886 | 15,510.342 | 19,277.06 | 14,414.156 | 12,483.3 | 19,507.116 | 16,825.399 | 20,018.054 | 15,383.635 | 26,528.044 | 36,450.176 | 18,890.587 | 17,729.43 | 14,162.167 | 60,660.93 | 88,416.735 | 5,834.7 | 5,316.773 | 10,558.499 | 5,429.495 | 4,796.492 | 3,673.231 | 8,246.953 | 5,373.813 | 10,235.016 | 5,668.009 | 5,044.66 | 4,318.258 | 6,516.076 | 4,485.73 | 3,736.837 | 5,019.711 | 4,417.484 | 5,550.93 | 6,609.267 | 3,525.219 | 5,556.51 | 9,030.147 | 6,315.187 | 5,149.105 | 8,589.464 | 13,372.431 | 7,426.703 | 12,843.169 | 15,965.574 | 19,071.972 | 10,682.12 | 10,064.09 | 20,516.794 | 25,067.863 | 10,168.801 | 12,688.544 | 8,121.145 | 5,958.515 | 2,963.16 | 6,893.966 | 9,172.385 |