Sangsangin Investment & Securities Co.,Ltd.
KRX:001290.KS
467 (KRW) • At close September 19, 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 Q3 | 2013 Q2 | 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 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -18,247.894 | -3,442.55 | -918.426 | -4,329.743 | 4,566.755 | 1,168.65 | 3,873.787 | -3,342.798 | -441.297 | 3,591.21 | 1,500.03 | -2,165.652 | 7,387.148 | 2,259.063 | -577.801 | -1,700.522 | 2,585.853 | 2,192.062 | 2,324.941 | -3,702.306 | -1,901.315 | -4,750.029 | -3,279.521 | -4,668.482 | -1,591.765 | -551.578 | -3,867.36 | -392.606 | 317.294 | -298.684 | -3,626.398 | -737.676 | 209.709 | -160.373 | -2,691.089 | 67.298 | 987.283 | 4,752.736 | -3,344.903 | -2,393.753 | 490.674 | -1,216.5 | 2,577.438 | -3,981.368 | -1,410.035 | 2,123.946 | -1,766.421 | -2,119.033 | 2,654.406 | 3,225.628 | 2,275.237 | 6,384.117 | 3,024.501 | 4,878.873 | 4,695.629 | -32.244 | -2,514.8 | 3,121.062 | -748.642 | 1,958.614 | 3,041.004 | 3,388.365 |
| Depreciation & Amortization
| 2,438.16 | 1,747.98 | 1,457.531 | 1,361.969 | 1,324.689 | 1,255.77 | 1,248.373 | 663.832 | 651.664 | 606.623 | 612.149 | 767.905 | 771.972 | 781.011 | 782.882 | 783.208 | 784.583 | 806.857 | 764.565 | 884.098 | 551.455 | 299.784 | 995.574 | 81.94 | 91.767 | 99.817 | 351.415 | 351.416 | 351.416 | 350.432 | 354.345 | 320.05 | 335.635 | 328.935 | 326.06 | 353.269 | 334.208 | 362.823 | 87.351 | 467.087 | 473.064 | 488.677 | 213.944 | 326.818 | 325.486 | 339.522 | 161.578 | 175.452 | 180.001 | 193.518 | 173.962 | 182.3 | 204.905 | 193.763 | 179.63 | 164.238 | 175.23 | 154.897 | 190.95 | 430.037 | 467.865 | 509.115 |
| 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 |
| 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 |
| Change In Working Capital
| 324,333.096 | -231,850.157 | -234,410.962 | -251,672.573 | -130,322.518 | -319,243.198 | 5,909.475 | 873.339 | 8,307.246 | 9,845.944 | -15,121.705 | -21,797.168 | -15,775.601 | -39,100.228 | 25,938.371 | 16,059.752 | -2,606.41 | -16,913.016 | 43,831.649 | 27,128.497 | -14,128.454 | -41,043.061 | -6,893.027 | 40,875.458 | -273.273 | 112,820.877 | -109,976.166 | 14,655.448 | 29,082.44 | -46,674.979 | -42,276.265 | 271,665.757 | -229,517.266 | 13,375.585 | -111,427.998 | 45,213.117 | 71,204.091 | -51,560.909 | -27,146.147 | 62,190.74 | 31,346.221 | -131,498.577 | -52,841.597 | 80,503.249 | -16,756.436 | 80,563.352 | -90,998.956 | -55,387.8 | 39,485.259 | -64,800.254 | -58,099.012 | 35,210.042 | -60,013.758 | -514.491 | -13,544.575 | 22,180.639 | 42,722.941 | -10,952.396 | -865.39 | -6,958.958 | -24,364.337 | -24,163.989 |
| Accounts Receivables
| 532,469.66 | -985,175.626 | 88,199.002 | 771.788 | 87,379.081 | -194,096.524 | -7,249.342 | 19,572.228 | -6,253.114 | -10,794.078 | 10,828.935 | -44,553.683 | -27,419.449 | 6,256.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Working Capital
| -208,136.564 | 753,325.469 | -322,609.964 | -252,444.361 | -217,701.599 | -125,146.674 | 13,158.817 | -18,698.888 | 14,560.36 | 18,063.268 | -26,510.196 | 24,197.495 | 22,596.285 | -14,021.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -509,734.226 | 983,327.145 | -13,324.766 | 1,993.535 | -1,261.5 | -8,820.236 | -6,024.705 | 3,214.267 | 2,807.401 | 106.206 | -1,029.445 | 1,424.387 | -5,630.184 | 375.886 | -1,264.93 | 1,461.003 | -1,062.842 | 2,134.07 | -543.965 | 721.832 | 1,861.701 | 2,618.261 | 5,714.449 | 4,045.84 | 2,029.969 | -1,073.57 | 2,249.543 | -299.767 | 1,693.335 | -1,015.876 | 825.268 | -244.961 | 186.73 | -2,554.64 | 4,475.333 | -3,876.561 | 1,832.857 | -4,600.895 | 9,325.464 | 618.395 | 2,340.196 | -3,004.336 | -2,159.595 | 450.104 | 1,812.026 | -934.778 | 3,758.186 | 3,774.681 | -250.75 | -3,762.745 | 1,575.194 | -2,583.468 | 2,438.154 | 2,548.747 | -438.821 | 998.405 | 1,864.07 | -1,450.149 | 414.703 | -301.148 | 296.59 | -1,209.603 |
| Operating Cash Flow
| 326,382.475 | -238,889.168 | -247,196.623 | -252,646.812 | -125,692.573 | -325,639.014 | 5,006.93 | 1,408.64 | 11,325.013 | 14,149.983 | -14,038.972 | -21,770.528 | -13,246.665 | -35,684.267 | 24,878.521 | 16,603.441 | -298.816 | -11,780.028 | 46,377.189 | 25,032.122 | -13,616.613 | -42,875.045 | -3,462.525 | 40,334.756 | 256.698 | 111,295.546 | -111,242.568 | 14,314.492 | 31,444.484 | -47,639.106 | -44,723.05 | 271,003.17 | -228,785.192 | 10,989.507 | -109,317.695 | 41,757.123 | 74,358.438 | -51,046.245 | -21,078.234 | 60,882.469 | 34,650.155 | -135,230.736 | -52,209.81 | 77,298.803 | -16,028.959 | 82,092.042 | -88,845.613 | -53,556.7 | 42,068.916 | -65,143.853 | -54,074.619 | 39,192.991 | -54,346.198 | 7,106.892 | -9,108.137 | 23,311.038 | 42,247.441 | -9,126.586 | -1,008.379 | -4,871.455 | -20,558.878 | -21,476.112 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,731.783 | -2,652.499 | -949.359 | -156.217 | -471.79 | -842.923 | -3,662.376 | -434.038 | -351.272 | -916.332 | -169.813 | -24.638 | -55.903 | 0 | -145.697 | -24.555 | -89.693 | -470.903 | -59.217 | -2,234.483 | -548.603 | -47.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -342.419 | 0 | -41.642 | -90.629 | -97.466 | 0 | 1,170.655 | -1,257.5 | -76.166 | 246.566 | -850.277 | -61,644.33 | -80.751 | 0 | -24.035 | -491.131 | -24.751 | -63.693 | -98.51 | -6.149 | -618.658 | 0 | -9.548 | -373.504 | -60.797 | -731.952 | -36.236 | -491.949 | -17.424 | -65.475 | -310.914 | -203.905 | -28.794 |
| Acquisitions Net
| 27.364 | 31.6 | -49.999 | 0 | 58.036 | 49 | 0.002 | 0.002 | -748.987 | 0.003 | -927.145 | 269.311 | 204.001 | 0 | 0 | 0 | 0 | 0 | 632.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.629 | 0 | 0 | 0 | 0 | 0 | 7,827.746 | 0 | 0 | 0 | 0 | 0 | -2,728.231 | 1,000 | 9,437.05 | -700 | 0 | -429.032 | 0 | 0 | 13,094.695 | -14,993.134 | -3,443.99 | 3,958.239 | 0 | 0 | 2,053.547 | -7,100.005 | 6,946.33 | -7,112.325 |
| Purchases Of Investments
| 0 | -0.001 | -50.003 | -0.001 | -400.005 | -49.001 | -2,500 | -0.002 | -749 | 0 | 1,990.822 | -2,088.854 | -355.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,358.799 | -375.853 | -6,277.5 | -1,673.015 | -8,079.44 | -7,773.906 | -18,030.946 | -5,519 | -1,923.838 | -11,701.684 | -9,143.842 | -9,213.696 | -2,010.016 | -9,765.774 | -68,339.065 | -372.364 | -44.376 | -19.956 | -691.234 | -1,935.661 | -49,911.866 | -3,583.712 | -23,264.423 | -89,711.973 | -30,664.304 | -12,994.335 | -39,897.015 | -35,484.526 | -15,555.611 | -16,605.864 | 0 | 0 | 4,438.864 | 1,304.445 | 4,607.601 | -16,399.91 |
| Sales Maturities Of Investments
| -0.003 | 0.003 | 0.004 | 0.001 | 0.004 | 0.001 | 0.002 | 0.002 | 0.013 | 0.003 | 55,297.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,051.872 | 488.505 | 6,473.682 | 1,850.856 | 8,692.977 | 9,144.158 | 20,429.421 | 6,317.857 | 1,008.23 | 11,203.078 | 12,139.97 | 6,744.933 | 2,673.961 | 7,620.481 | 0 | 0 | 87.949 | 11,804.253 | 6,597.816 | 19,569.54 | 3,787.721 | 9,251.3 | 21,750.271 | 55,272.666 | 22,851.681 | 12,047.547 | 42,382.051 | 4,941.664 | 660 | 0.036 | 0 | 0 | 2,263.688 | 6,500 | 2,550.091 | 221.896 |
| Other Investing Activites
| -95.777 | -1,846.338 | -8,096.152 | 0 | -2.498 | 49.001 | 649.423 | 1.3 | -1,816.824 | -556.8 | 57,742.309 | -2,088.854 | -216.069 | 2.936 | -5.529 | 0 | 883.517 | 470 | 407.535 | 263.636 | -2,184.658 | -326.7 | 21.897 | 763.412 | -66.9 | -32.6 | 0 | 70 | 6,955.839 | 306.364 | -30 | -155 | 13.629 | -5.387 | -847.165 | 1,020.195 | 1,282.312 | -912.012 | 38.8 | 0 | 130,638.336 | -60,784.748 | 3,105.124 | 0 | 0 | 0 | 0.001 | 0.36 | -1,773.965 | -1,741.742 | -547.385 | -387.854 | 1,067.2 | 451.581 | 283.059 | -1,002.839 | -56,288.846 | 16,130.691 | 2,066.233 | -91.184 | -446.965 | -1,212.729 |
| Investing Cash Flow
| -1,800.199 | -4,467.235 | -9,145.51 | -156.217 | -816.253 | -793.922 | -5,512.949 | -432.736 | -3,666.07 | -1,473.129 | 56,645.351 | -1,844.181 | -216.069 | 2.936 | -151.226 | -24.555 | 793.824 | -0.903 | 980.413 | -1,970.847 | -2,733.261 | -374.642 | 21.897 | 763.412 | -66.9 | -32.6 | 1,693.074 | 182.653 | 7,152.021 | 141.785 | 583.537 | 1,173.611 | 2,307.846 | 696.004 | -1,762.773 | 1,692.244 | 3,020.94 | -3,456.941 | 8,777.057 | -2,995.57 | 654.941 | -61,237.864 | 3,148.698 | 11,760.262 | 2,687.221 | 18,609.128 | -36,750.787 | 4,869.438 | -3,294.266 | -37,228.739 | -8,360.008 | -1,344.19 | 16,273.427 | -45,145.212 | -18,788.494 | -13,686.664 | -56,780.795 | 16,113.267 | 10,756.857 | 302.342 | 13,453.152 | -24,531.862 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,794 | -251,885.111 | -614,438.947 | -2,947,042.822 | -1,268,037.28 | -663,660.833 | -253,150.924 | -261,126.566 | -633,567.498 | -325,326.492 | -353,684.314 | -304,011.501 | -250,850.987 | -214,311.222 | -191,979.43 | -1,232,216.105 | -189,622.389 | -175,016.744 | -435,184.084 | -553,634.595 | -177,555.93 | -168,442.936 | -854,437.132 | -199,781.981 | -709,968.557 | -723,730.156 | -673,656.973 | -701,475.999 | -692,865.533 | -676,154.362 | -407,624.035 | -113,372.504 | -44,814.563 | -56,099.601 | -44,624.636 | -58,702.182 | -201,161.982 | -871,779.448 | -1,633,829.938 | -2,762,935.71 | -2,938,004.015 | -3,439,195.011 | -4,102,126.621 | -4,040,072.403 | -3,047,381.881 | -2,386,418.482 | -3,281,939.987 | -3,973,150.181 | -4,551,995.65 | -10,613,570.54 | -5,928,772.621 | -5,725,204.106 | -2,058,898.602 | -2,832,289.361 | -2,089,285.212 | -774,673.669 | -1,054,134.316 | -979,515.455 | -803,748.461 | -856,943.269 | -2,090,005.561 | -661,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -881.057 | 881.057 | 0 | 9,944.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.57 | 51,768.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,035,232.824 | 0 | 0 | 0 | 0 | 4,563,654.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.482 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.563 | -219.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,372.08 | 206,460.842 | 0 | 0 | -0.344 | -30,014.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.287 | 0 | 0 | 0 | 0 | -165.903 | 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 | -1.611 | 0 | -4.902 | -4.902 | -4.902 | -4.902 | -4.902 | -4.902 | -4.902 | -4.902 | -4.902 | -27.854 | 0 | 0 | 0 | 0 | -123.862 | -122.549 | -351.163 | -369.137 | -10.704 | -5.719 | -1.634 | -0.49 | 0 | -0.817 | -2.615 | -2.614 | -14.943 | -13.072 | 0 | -11.132 | -11.015 | -13.858 | -4.528 | -2,968.257 | 0 | -0 | -2,340.581 | 0 | 0 | -3,834.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -699,150.435 | 756,515.724 | 3,210,833.618 | 1,411,522.101 | 988,930.404 | 256,745.619 | 259,684.788 | 625,869.105 | 302,792.808 | 310,404.824 | 326,768.575 | 263,972.384 | 249,990.969 | 162,407.368 | 1,220,387.436 | 188,575.566 | 187,346.927 | 386,501.285 | 498,469.96 | -14,587.04 | 29,611.134 | 863,796.002 | 159,872.206 | 712,133.416 | 612,285.093 | 788,410.866 | 675,099.853 | 680,798.084 | 729,532.491 | 444,849.805 | -152,028.876 | 264,827.66 | 53,418.811 | 144,639.449 | 16,633.964 | 131,080.976 | 933,959.602 | 1,651,071.904 | 2,702,407.745 | 2,895,710.871 | 3,615,060.158 | 4,128,115.78 | -81,181.105 | 3,055,818.715 | 2,291,787.749 | 3,409,422.874 | 4,021,914.323 | -79,515.386 | 10,771,825.284 | 5,986,640.23 | 5,697,059.566 | 2,097,484.395 | 2,868,329.319 | 2,111,724.014 | 769,665.265 | 1,063,889.488 | 977,061.203 | 796,420.689 | 861,234.942 | 2,097,492.508 | 703,634.327 |
| Financing Cash Flow
| -44,563.201 | -211,858.792 | 629,698.593 | 263,790.796 | 143,484.821 | 325,269.571 | 2,713.637 | -560.72 | -7,698.392 | -12,589.34 | -43,281.101 | 22,757.075 | 13,116.495 | 35,674.845 | -29,576.964 | -11,833.571 | -1,051.724 | 12,325.282 | -48,687.701 | -55,169.536 | -43,797.363 | 119,369.801 | 9,358.869 | -39,909.775 | 2,164.514 | -141,459.289 | 114,630.031 | -26,498.696 | -12,418.612 | 53,008.992 | 37,215.066 | -265,407.099 | 220,011.463 | -2,681.28 | 100,014.813 | -42,069.035 | -70,083.621 | 62,177.541 | 17,227.022 | -60,541.037 | -42,293.144 | 175,854.014 | 25,978.143 | -86,038.829 | 8,432.306 | -97,598.991 | 127,482.887 | 48,764.141 | -70,363.255 | 158,254.744 | 57,867.609 | -31,978.904 | 38,585.793 | 36,039.958 | 22,438.802 | -5,008.404 | 9,755.172 | -2,454.252 | -7,327.772 | 4,291.673 | 7,486.947 | 42,649.809 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.184 | -317,246.669 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | -0.002 | 0.001 | 0 |
| Net Change In Cash
| 169,738.219 | -43,788.058 | 56,109.791 | 10,987.768 | 16,975.994 | -1,163.364 | 2,207.619 | 415.183 | -39.449 | 87.514 | -674.722 | -857.635 | -346.239 | -6.486 | -4,849.668 | 4,745.315 | -556.717 | 544.35 | -1,330.099 | -32,108.261 | -60,147.237 | 76,120.114 | 5,918.241 | 1,188.393 | 2,354.312 | -30,196.344 | 5,080.537 | -12,001.551 | 26,177.893 | 5,511.672 | -6,924.447 | 6,769.682 | -6,465.883 | 9,004.231 | -11,065.654 | 1,380.331 | 7,295.757 | 7,674.354 | 4,925.844 | -2,654.138 | -6,988.047 | -20,614.585 | -23,082.969 | 3,020.237 | -4,909.432 | 3,102.179 | 1,886.488 | 76.879 | -31,588.605 | 55,882.152 | -4,567.018 | 5,869.897 | 513.022 | -1,998.362 | -5,457.828 | 4,615.969 | -4,778.183 | 4,532.429 | 2,420.707 | -277.442 | 381.222 | -3,358.165 |
| Cash At End Of Period
| 213,813.452 | 44,075.233 | 87,863.291 | 32,162.984 | 21,175.216 | 4,199.221 | 5,362.586 | 3,154.967 | 2,739.784 | 2,779.234 | 2,691.72 | 3,366.441 | 4,224.076 | 4,570.315 | 4,576.801 | 9,426.47 | 4,681.154 | 5,237.871 | 4,693.521 | 6,023.62 | 38,131.882 | 98,279.119 | 22,159.004 | 16,240.763 | 15,052.37 | 12,698.058 | 42,894.401 | 37,813.864 | 49,815.415 | 23,637.521 | 18,125.85 | 25,050.296 | 18,280.615 | 24,746.498 | 15,742.267 | 26,807.921 | 25,427.589 | 18,131.832 | 10,457.478 | 5,531.634 | 8,185.772 | 15,173.819 | 26,862.862 | 49,945.831 | 7,244.823 | 12,154.256 | 6,815.241 | 4,928.753 | 4,851.874 | 63,809.793 | 7,927.641 | 12,494.659 | 4,761.293 | 4,248.271 | 6,246.633 | 8,797.851 | 4,181.882 | 8,960.065 | 4,427.636 | 2,006.929 | 2,284.371 | 1,903.149 |