Hyundai Motor Securities Co., Ltd.
KRX:001500.KS
8770 (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 Q3 | 2013 Q2 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 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
| 14,965 | 10,186 | 456 | -86 | 27,230 | 25,911 | 1,829 | 25,138 | 48,947 | 39,433 | 16,548 | 40,643 | 42,512 | 56,997 | -10,953 | 54,469 | 40,723 | 33,105 | 10,011.622 | 18,892.097 | 41,374.039 | 28,136.219 | 4,000.974 | 26,235.571 | 13,968.133 | 25,030.053 | 5,554.872 | 29,030.769 | 17,728.832 | 13,711.791 | -2,227.986 | 15,362.753 | 18,235.734 | 21,456.208 | 7,672.613 | 20,146.861 | 23,351.092 | 17,668.364 | 2,124.743 | -8,218.124 | 14,266.212 | 2,020.409 | 4,013.978 | 105.231 | 5,490.911 | 11,474.893 | 8,362.324 | 10,307.389 | 12,788.25 | 4,012.172 | 191.975 | 5,140.792 | 3,019.58 | 5,611.618 | 11,835.284 | 7,871.125 | 4,043.594 | -8,199.32 | -2,277.534 | -3,209.917 | 5,232.264 | 3,755.911 | 3,462.564 |
| Depreciation & Amortization
| 116,698 | 4,497 | 4,424 | 4,351 | 4,017 | 3,699 | 3,635 | 3,273 | 3,320 | 3,137 | 2,864 | 2,255 | 2,049 | 2,106 | 2,213 | 2,258 | 2,245 | 2,221 | 2,242.636 | 2,270.975 | 2,163.438 | 2,200.721 | 1,190.358 | 1,208.518 | 1,196.72 | 1,180.167 | 1,829.081 | 1,875.712 | 1,879.369 | 1,761.193 | 1,694.45 | 1,679.952 | 1,603.157 | 1,646.73 | 1,714.405 | 1,833.136 | 1,822.454 | 1,889.023 | 1,602.971 | 1,731.894 | 1,767.921 | 2,008.892 | 2,677.148 | 2,854.071 | 3,515.247 | 3,438.551 | 3,228.15 | 3,059.378 | 2,910.736 | 2,849.45 | 2,896.696 | 1,430.07 | 3,270.892 | 3,115.355 | 2,844.687 | 2,303.772 | 1,827.198 | 1,542.737 | 662.728 | 556.4 | 387.113 | 364.955 | 333.064 |
| 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 |
| 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 |
| Change In Working Capital
| -604,224 | 209,660 | -377,004 | -195,904 | -688,256 | -994,515 | 195,227 | -95,582 | 265,750 | -174,756 | -172,125 | 315,117 | 474,342 | -306,607 | 67,245 | -138,104 | -603,588 | -1,042,515 | 220,760.792 | 166,142.878 | -87,200.761 | -442,826.292 | -728,780.407 | 426,826.345 | 509,272.716 | -364,586.47 | -278,217.166 | 543,241.34 | -170,918.84 | -142,617.662 | 374,680.353 | 275,482.595 | 176,454.588 | -680,740.179 | 663,616.819 | -286,462.507 | 37,558.357 | -526,569.209 | -199,589.726 | 31,686.209 | -303,596.829 | -107,110.4 | -590,260.45 | -115,434.717 | -187,747.307 | -147,199.222 | 50,286.895 | -12,992.92 | -108,567.902 | -98,435.878 | -200,069.018 | 70,522.101 | -20,474.99 | 44,728.926 | -309,935.045 | -193,255.891 | -25,414.527 | -24,600.297 | -73,731.652 | 67,530.284 | -23,262.184 | -21,742.415 | -63,981.111 |
| 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 |
| 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 | 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 | 0 |
| Other Working Capital
| -604,224 | 209,660 | -377,004 | -195,904 | -688,256 | -994,515 | 195,227 | -95,582 | 265,750 | 211,309 | -338,696 | 264,076 | -192,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 583,762 | 53,852 | -1,337 | 31,927 | 8,211 | 13,191 | 7,044 | -18,626 | -17,530 | -22,440 | 22,401 | -16,319 | -10,306 | -13,962 | 49,222 | 15,264 | -9,018 | -3,870 | 8,559.788 | 219.239 | -25,816.145 | -2,206.978 | 25,671.126 | -8,794.245 | 19,653.617 | -1,850.544 | -23,382.267 | -13,420.56 | 7,327.892 | -2,281.878 | 1,958.1 | 5,508.359 | -316.736 | -14,561.771 | -102.615 | -25,085.739 | 41,693.455 | -3,423.75 | -15,342.575 | 353.321 | -9,689.778 | 8,017.953 | 18,146.612 | 1,078.909 | 12,841.009 | -7,141.467 | -16,398.891 | 11,457.903 | 3,167.605 | 5,169.822 | 7,786.449 | 2,296.273 | -606.642 | 4,622.002 | -373.16 | 2,999.085 | -5,383.132 | 2,155.814 | 1,259.434 | 1,770.101 | -1,682.809 | 361.151 | 560.271 |
| Operating Cash Flow
| 111,201 | 269,201 | -373,461 | -159,712 | -648,798 | -951,714 | 207,735 | -85,797 | 300,487 | -154,626 | -130,312 | 341,696 | 508,597 | -261,466 | 107,727 | -66,113 | -569,638 | -1,011,059 | 241,574.838 | 187,525.189 | -69,479.428 | -414,696.33 | -697,917.95 | 445,476.189 | 544,091.185 | -340,226.794 | -294,215.481 | 560,727.26 | -143,982.746 | -129,426.556 | 376,104.918 | 298,033.659 | 195,976.744 | -672,199.012 | 672,901.221 | -289,568.25 | 104,425.358 | -510,435.572 | -211,204.588 | 25,553.299 | -297,252.474 | -95,063.146 | -565,422.712 | -111,396.505 | -165,900.14 | -139,427.245 | 45,478.478 | 11,831.75 | -89,701.311 | -86,404.433 | -189,193.899 | 79,389.236 | -14,791.16 | 58,077.901 | -295,628.234 | -180,081.909 | -24,926.867 | -29,101.066 | -74,087.024 | 66,646.868 | -19,325.616 | -17,260.398 | -59,625.212 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,182 | -2,822 | -2,239 | -3,935 | -4,569 | -2,109 | -9,919 | -3,081 | -3,749 | -7,215 | -2,834 | -2,223 | -2,614 | -1,235 | -2,002 | -555 | -811 | -300 | -972.826 | -849.651 | -450.9 | -764.215 | -815.432 | -1,268.007 | -3,919.839 | -1,567.659 | -88.081 | -652.642 | -1,212.81 | -5,014.738 | -4,618.294 | -1,576.722 | -1,134.553 | -248.163 | -1,490.406 | -2,580.209 | -1,707.62 | -947.763 | -1,866.423 | -1,852.083 | -1,037.243 | -630.729 | -1,386.225 | -1,316.991 | -3,041.425 | -6,904.933 | -2,180.25 | -3,653.592 | -1,208.847 | -2,590.701 | -5,669.703 | 347.635 | -2,736.208 | -20,013.005 | -9,835.507 | -1,602.434 | -5,357.092 | -9,082.781 | -1,824.22 | -1,550.291 | -3,034.653 | -454.298 | -574.881 |
| Acquisitions Net
| 11 | -2,911 | -4,431 | 74 | 24,675 | -24,895 | -99 | -1,654 | 22,189 | -1,086 | 13,099 | -108 | 1,750 | -726 | -5,996 | -82 | -76 | -34 | -19,913.936 | -2,611.136 | -5,972.335 | -12,762.434 | -163.295 | -88.719 | 19.032 | 54.322 | 957.853 | 2,022.936 | -7,361.575 | 14,434.231 | 8,355.734 | -3,716.314 | 1,379.435 | -3,701.394 | -48,393.906 | 1,211.606 | -8,500 | -10,000 | 856.298 | 1,591.627 | -1,657.39 | 265.789 | 0 | -18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,507.368 | 4,387.819 | 0.624 | -4,236.558 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -111,418 | -327,944 | -75,133 | -139,354 | -149,965 | -138,130 | -22,416 | -20,000 | -9,989 | -39,973 | -79,410 | -49,780 | -140,160 | -215,440 | -172,597 | -242,200 | -467,770 | -171,580 | -49,759.077 | -38,076.611 | -50,074.652 | -81,617.262 | -118,800.393 | -70,163.481 | -79,848.21 | -199,816.425 | -202,622.845 | -175,929.387 | -135,540.88 | -169,961.395 | -125,504.527 | -101,035.693 | -181,957.318 | -155,974.493 | -67,133.882 | -175,546.515 | -98,145.38 | -71,059.13 | -126,257.408 | -109,467.491 | -75,953.512 | -57,076.814 | 0 | -53.066 | -162.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 90,516 | 240,146 | 70,640 | 98,984 | 79,956 | 109,909 | 110,136 | 99,979 | 5,210 | 80,235 | 50,271 | 40,281 | 110,509 | 110,950 | 201,769 | 212,769 | 377,026 | 100,613 | 99,294.18 | 109,803.236 | 150,077.842 | 200,614.159 | 180,519.473 | 90,007.582 | 39,932.96 | 79,713.381 | 74,031.419 | 42,436.597 | 80,687.352 | 95,562.045 | 169,561.794 | 73,077.308 | 110,450.206 | 160,664.502 | 236,329.707 | 60,009.317 | 32,368.543 | 7,045.553 | 76,129.591 | 53,997.676 | 93,114.584 | 131,681.082 | 0 | 342.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 872.792 | 0 | 0 | 0 |
| Other Investing Activites
| -20,131 | 909 | 3,552 | 30 | -513 | 166 | 5,951 | -43 | 365 | -376 | -15,675 | -1,201 | -31 | -83 | -5,939 | -5,862 | 118 | -139 | 8,611.714 | 341.103 | 17,791.429 | 128,630.87 | 6,629.765 | -417.521 | -53.088 | 730.688 | 17.725 | 431.44 | 1,214.47 | 1,814.061 | 59.624 | 83.916 | 415.003 | 85.6 | 1,962.171 | 572.155 | -137.104 | 3,679.226 | 6,698.271 | -1,277.808 | 806.408 | 284.524 | -51,734.462 | -26,554.906 | -1,951.997 | 10,183.862 | 698.804 | -520 | -311.554 | 5,140.804 | -673.142 | 30,697.478 | -17,973.51 | -2,951.499 | 13,262.346 | 11,283.749 | -45,347.514 | 37,221.567 | -14,307.875 | 3,024.852 | -4,936.445 | -1,676.968 | 548.12 |
| Investing Cash Flow
| -24,313 | -80,183 | -7,611 | -44,201 | -50,416 | -55,059 | 83,653 | 75,201 | 14,026 | 31,585 | -34,549 | -13,031 | -30,546 | -106,534 | 15,235 | -35,930 | -91,513 | -71,440 | 37,260.055 | 68,606.941 | 111,371.384 | 234,101.119 | 67,370.118 | 18,069.855 | -43,869.146 | -120,885.693 | -127,703.929 | -131,691.058 | -62,213.441 | -63,165.796 | 47,854.33 | -33,167.504 | -70,847.227 | 826.052 | 121,273.684 | -116,333.646 | -76,121.561 | -71,282.113 | -44,439.671 | -57,008.078 | 15,272.847 | 74,523.851 | -53,120.686 | -45,582.428 | -5,156.089 | 3,278.928 | -1,481.446 | -4,173.592 | -1,520.401 | 2,550.103 | -6,342.845 | 31,045.113 | -20,709.718 | -22,964.504 | 3,426.839 | 16,188.683 | -46,316.787 | 28,139.41 | -20,368.653 | 2,347.353 | -7,971.098 | -2,131.266 | -26.761 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -228,232 | -18,514 | -316,273 | -308,795 | -724,480 | -691 | -487,960 | -817 | -27,710 | -30,000 | -1,105 | -10,721 | -427 | -483 | -1,626 | -1,627 | 0 | 0 | -78,846.151 | -1,969.238 | -90,029.959 | -97,718.553 | -7,060,113.399 | -50,000 | 0 | -140,000 | -13,929.154 | -67,449.071 | -47,449.071 | -40,000 | -130,854.976 | -5,442.186 | -28,571.023 | -100,000 | 0 | 0 | -14,200 | -64,200 | -49,900 | -32,700 | -87,540.538 | -205,540.538 | 0 | 0 | -11,200 | -74,800 | -24,700 | -223,700 | 0 | 0 | 0 | -36,200 | -6,600 | 0 | 0 | 0 | 0 | -7,892,000 | -7,929,600 | 0 | 0 | 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 | 187,211.201 | -187,211.201 | 187,211.201 | 67,500 | 0 | 0 | 21,141.65 | 34,473.317 | 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 |
| Dividends Paid
| -15,629 | 0 | -2 | -2 | -4,218 | -16,167 | 0 | -2 | -28,313 | 0 | 0 | 0 | -23,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -4,400.567 | 0 | 0 | 0 | 0 | 0 | -4,400.567 | -4,400.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,181.557 | 0 | 0 | 0 | -4,633.336 |
| Other Financing Activities
| -1,549 | -37,902 | -141,945 | 600,309 | 1,447,306 | 999,876 | 560,346 | -3,907 | -288,555 | 231,565 | 92,510 | -210,306 | -452,869 | 297,525 | -68,473 | 32,193 | 750,027 | 1,134,888 | -91,308.977 | -281,375.303 | 2,697.455 | 440,210.21 | 7,705,005.833 | -439,197.546 | -439,033.4 | 626,976.226 | 395,716.408 | -315,413.746 | 194,889.573 | 283,957.942 | -338,510.823 | -259,035.244 | -59,058.869 | 726,218.086 | -893,612.587 | 495,483.864 | 20,882.309 | 693,800.416 | 283,794.858 | 105,903.196 | 365,105.636 | 148,371.115 | 607,755.879 | 159,612.049 | 169,358.092 | 247,928.025 | 60 | 180,000 | 13,600 | 80,400 | 226,600 | -267,211.201 | 234,411.201 | -216,711.201 | 225,311.201 | 162,600 | 69,900 | 7,874,935.228 | 7,987,799.999 | -64,100 | 11,800 | 40,100 | 64,200 |
| Financing Cash Flow
| -245,410 | 42,810 | -247,767 | 291,512 | 718,608 | 983,018 | 72,386 | -4,726 | -316,265 | 201,565 | 91,405 | -221,027 | -453,296 | 297,042 | -70,099 | 30,566 | 750,027 | 1,134,888 | -170,155.128 | -283,344.54 | -87,332.504 | 342,491.657 | 644,892.434 | -489,197.546 | -439,033.4 | 486,976.226 | 381,787.254 | -382,862.818 | 147,440.502 | 243,957.942 | -469,365.8 | -264,477.43 | -87,629.892 | 626,218.086 | -893,612.587 | 495,483.864 | 6,682.308 | 625,199.849 | 233,894.858 | 73,203.196 | 277,565.098 | -57,169.423 | 607,755.879 | 155,211.482 | 153,757.525 | 173,128.025 | -24,640 | -43,700 | 13,600 | 80,400 | 226,600 | -116,200 | 40,600 | -29,500 | 292,811.201 | 162,600 | 69,900 | 4,076.878 | 89,491.759 | -64,100 | 11,800 | 40,100 | 59,566.664 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 172 | 230 | -87 | 163 | -13 | 400 | -979 | 1,106 | 636 | 137 | 315 | 272 | 7 | 84 | -120 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -10,000 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0 | -2,000 | 0 |
| Net Change In Cash
| -158,350 | 623 | -164,879 | 87,762 | 19,381 | -23,355 | 362,795 | -14,216 | -1,116 | 78,661 | -73,141 | 107,910 | 24,762 | -70,874 | 52,743 | -71,477 | 88,877 | 52,389 | 108,679.765 | -27,212.411 | -45,440.548 | 161,896.446 | 14,344.602 | -25,651.502 | 61,188.639 | 25,863.74 | -40,132.156 | 46,173.385 | -58,755.686 | 51,365.591 | -45,406.551 | 388.726 | 37,499.625 | -45,154.875 | -99,437.682 | 89,581.968 | 34,986.106 | 43,482.164 | -21,749.401 | 41,748.416 | -4,414.529 | -77,708.718 | -10,787.52 | -1,767.452 | -17,298.704 | 26,979.708 | 19,357.032 | -36,041.842 | -77,621.713 | -3,454.33 | 31,063.256 | -5,765.651 | 5,099.122 | 5,613.397 | 609.806 | -1,293.225 | -1,343.655 | 3,115.222 | -4,963.917 | 4,894.221 | -15,496.714 | 18,708.336 | -85.309 |
| Cash At End Of Period
| 692,045 | 850,209 | 849,586 | 1,014,652 | 926,890 | 907,509 | 930,864 | 568,069 | 582,285 | 583,401 | 504,740 | 577,881 | 469,971 | 445,209 | 516,083 | 463,340 | 534,817 | 445,940 | 393,551.798 | 284,872.033 | 312,084.444 | 357,524.991 | 195,628.545 | 181,283.943 | 206,935.445 | 145,746.806 | 119,883.066 | 160,015.222 | 113,841.837 | 172,597.523 | 121,231.933 | 166,638.484 | 166,249.758 | 128,750.134 | 173,905.008 | 273,342.69 | 183,760.722 | 148,774.617 | 105,292.453 | 127,041.854 | 85,293.437 | 89,707.966 | 73,619.255 | 84,406.775 | 83,522.533 | 100,821.237 | 77,640.681 | 58,283.648 | 91,474.066 | 39,114.108 | 42,568.438 | 11,505.182 | 17,270.833 | 12,171.711 | 6,558.314 | 5,948.508 | 7,241.733 | 8,585.388 | 5,470.166 | 10,434.083 | 5,539.862 | 21,036.576 | 2,328.24 |