Vivien Corporation
KRX:002070.KS
804 (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 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,540.728 | -1,532.356 | -3,826.262 | 264.98 | -1,963.051 | -2,404.618 | 1,499.128 | -2,189.151 | -5,446.152 | -1,649.14 | -9,309.442 | 1,769.856 | 5,115.806 | -623.165 | -25,208.067 | -1,735.681 | -22,307.283 | -2,691.069 | -1,297.474 | 3,222.224 | -3,292.852 | -1,065.01 | -3,877.815 | 157.75 | -565.239 | -1,475.613 | -2,160.748 | 370.426 | -449.878 | 574.041 | 186.856 | -871.399 | -762.945 | -842.047 | -5,925.526 | -2,980.489 | 17,750.617 | -2,185.047 | -4,189.614 | -3,059.865 | 10,480.508 | -3,408.482 | -802.521 | -711.512 | -1,282.633 | -3,218.023 | -2,011.366 | 436.354 | 1,030.383 | 2,581.821 | 3,243.214 | 3,027.607 | 2,814.14 | 2,680.164 | 1,306.118 | 1,029.244 | 533.274 | 857.851 | 641.339 | 2,609.288 | 779.208 | 1,596.853 |
| Depreciation & Amortization
| 840.118 | 839.203 | 799.943 | 800.277 | 744.502 | 819.068 | 730.657 | 755.759 | 845.253 | 862.976 | 1,047.432 | 624.108 | 757.172 | 747.545 | 824.018 | 811.295 | 966.91 | 804.383 | 722.015 | 501.248 | 1,376.354 | 492.678 | 624.898 | 493.529 | 502.015 | 465.507 | 738.631 | 531.144 | 486.364 | 458.159 | 547.64 | 530.323 | 545.757 | 512.626 | 629.675 | 618.746 | 616.523 | 608.611 | 690.756 | 631.37 | 656.671 | 623.354 | 745.137 | 763.221 | 845.63 | 622.317 | 882.494 | 887.032 | 565.869 | 616.987 | 442.185 | 461.761 | 492.974 | 477.94 | 435.871 | 403.624 | 424.972 | 360.711 | 317.134 | 484.427 | 341.673 | 335.695 |
| 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
| 1,300.939 | -960.479 | -1,727.291 | -2,653.78 | 570.187 | 437.427 | -4,047.873 | -1,614.356 | 667.932 | -2,008.132 | -217.144 | -5,013.631 | -2,480.045 | 296.146 | -6,322.828 | 2,173.957 | 5,767.004 | -2,674.192 | 1,579.902 | 5,724.059 | 1,005.512 | -106.015 | 1,010.149 | -950.756 | -4,188.86 | 3,370.64 | -2,318.608 | -1,427.283 | -1,054.527 | -1,758.824 | -1,422.469 | 591.21 | -2,210.033 | -345.141 | -3,004.117 | -2,014.436 | -451.678 | 3,161.932 | 2,652.018 | -92.48 | -785.09 | 113.842 | -5,858.768 | -3,201.864 | 4,715.094 | 792.403 | -182.174 | -2,320.102 | -1,094.799 | -7,840.138 | -1,091.681 | -7,502.675 | -4,740.794 | 1,361.998 | -2,384.915 | -3,508.068 | 571.975 | 26.227 | -3,289.152 | -4,394.011 | -2,717.479 | -6,120.552 |
| Accounts Receivables
| -1,922.739 | -5,539.05 | -194.547 | 7,624.448 | -5,300.219 | -1,055.029 | -3,361.033 | 9,946.465 | -8,428.665 | -353.537 | -2,266.099 | 5,830.205 | -5,001.7 | -1,898.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,844.445 | -10,146.725 | 8,754.105 | -1,244.087 | 2,578.431 | -12,140.731 | 7,142.399 | -1,438.098 | -557.195 | -8,692.399 | 5,220.848 | -1,404.029 | -2,169.617 | -5,048.811 | 3,671.364 | 0.78 | 3,328.306 | -5,606.898 | 9,151.94 | 309.491 | 4,273.315 | -4,859.352 | 3,423.41 | -2,948.394 | 3,220.174 | -6,626.682 | 4,773.3 | -2,500.645 | 2,586.296 | -6,371.321 | 4,635.185 | -2,766.695 | 912.139 | -4,858.182 | 2,132.344 | -1,692.955 | 4,704.098 | 968.174 | 6,906.381 | 775.53 | 5,648.679 | -3,885.962 | 616.374 | -8,603.014 | 2,736.794 | -1,118.598 | 5,788.536 | -6,413.772 | -3,246.396 | -5,559.876 | -380.145 | -6,967.215 | -4,845.75 | 861.437 | -1,592.533 | -6,029.524 | 748.009 | 387.08 | -4,472.048 | -3,036.085 | 1,012.825 | -5,895.589 |
| Change In Accounts Payables
| 2,387.362 | 15,294.957 | -9,906.091 | 8,440.257 | -14,374.182 | 14,993.58 | -8,392.617 | -8,019.355 | 14,482.075 | 310.974 | 1,249.303 | -12,988.528 | 5,699.359 | 8,108.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,379.234 | -569.661 | -380.758 | -17,474.399 | 17,666.157 | -1,360.392 | 563.378 | -2,103.368 | -4,828.283 | 6,684.266 | -5,437.992 | -3,609.603 | -310.428 | 5,344.957 | -9,994.193 | 2,173.178 | 2,438.698 | 2,932.706 | -7,572.038 | 5,414.568 | -3,267.803 | 4,753.337 | -2,413.261 | 1,997.638 | -7,409.034 | 9,997.323 | -7,091.908 | 1,073.362 | -3,640.823 | 4,612.497 | -6,057.654 | 3,357.905 | -3,122.172 | 4,513.041 | -5,136.461 | -321.481 | -5,155.775 | 2,193.758 | -4,254.363 | -868.01 | -6,433.769 | 3,999.804 | -6,475.142 | 5,401.15 | 1,978.3 | 1,911 | -5,970.71 | 4,093.669 | 2,151.597 | -2,280.262 | -711.536 | -535.46 | 104.956 | 500.561 | -792.382 | 2,521.456 | -176.034 | -360.853 | 1,182.896 | -1,357.926 | -3,730.304 | -224.963 |
| Other Non Cash Items
| 3,404.135 | 2,250.361 | 1,449.915 | -467.815 | 5,048.754 | 3,397.364 | -1,270.921 | 2,369.79 | 8,430.321 | 485.869 | 9,586.059 | -1,545.13 | -3,461.008 | -634.555 | 28,296.563 | 598.514 | 23,181.327 | 789.149 | -878.548 | -4,023.971 | 3,974.127 | 5,325.397 | 2,642.606 | 1,620.981 | 81.923 | 842.723 | 1,994.091 | -164.496 | 283.262 | -16.751 | 297.386 | -84.438 | 650.332 | -255.477 | 4,247.362 | -862.641 | -17,239.206 | -485.041 | 176.092 | -1,622.18 | -13,411.09 | -558.881 | 975 | -1,601.279 | 166.574 | -387.884 | 640.98 | 119.447 | -127.307 | -414.246 | 1,349.102 | 861.317 | 822.432 | 1,317.041 | 197.66 | 3,367.661 | 1,477.651 | -689.327 | 1,662.116 | -549.775 | 4,460.081 | 234.999 |
| Operating Cash Flow
| 7,085.919 | -1,472.495 | -3,303.695 | -2,056.338 | 4,400.392 | 2,249.242 | -3,089.01 | -677.957 | 4,497.354 | -2,308.427 | 1,106.906 | -4,164.798 | -68.075 | -214.029 | -2,410.315 | 1,848.086 | 7,607.958 | -3,771.729 | 125.895 | 5,423.559 | 3,063.141 | 4,647.05 | 399.838 | 1,321.504 | -4,170.161 | 3,203.257 | -1,746.634 | -690.208 | -734.779 | -743.375 | -390.587 | 165.696 | -1,776.889 | -930.039 | -4,052.606 | -5,238.819 | 676.257 | 1,100.455 | -670.748 | -4,143.156 | -3,059.001 | -3,230.167 | -4,941.152 | -4,751.434 | 4,444.665 | -2,191.187 | -670.066 | -877.269 | 374.145 | -5,055.576 | 3,942.82 | -3,151.99 | -611.248 | 5,837.143 | -445.266 | 1,292.461 | 3,007.872 | 555.462 | -668.563 | -1,850.071 | 2,863.483 | -3,953.005 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -360.132 | -575.259 | -231.324 | -574.989 | -264.867 | -189.476 | 78.305 | -640.236 | -367.527 | -140.245 | -1,144.91 | -551.36 | -62.353 | -52.97 | -435.465 | -10,494.236 | -562.169 | -133.308 | -246.036 | -104.353 | -311.47 | -271.393 | -111.739 | -286.437 | -441.08 | -155.492 | -174.913 | -659.376 | -225.747 | -87.903 | 1,218.048 | -1,213.843 | -393.095 | -464.926 | -636.36 | -338.759 | -76.246 | -391.091 | 2,646.755 | -2,097.934 | -3,117.04 | -208.344 | -202.473 | -2,423.468 | -576.694 | -824.124 | -1,199.777 | -342.018 | -488.059 | -668.477 | -254.448 | -563.31 | -2,614.367 | -1,533.197 | -281.332 | -144.012 | -144.473 | -821.369 | -126.032 | -289.804 | -1,126.039 | -123.211 |
| Acquisitions Net
| 56.695 | 0 | 3.109 | 1.888 | -10.189 | 0 | 1,876.766 | -1,110 | -668.19 | 0 | -37.58 | 12.431 | 13.857 | -2.328 | -75.699 | -4,848.663 | -0.576 | -4.963 | -1.123 | 1,804.133 | 2.366 | -38.697 | -28.75 | 105.788 | -109.578 | 6.641 | -122.655 | -129.588 | 43.58 | -3.457 | -2,103.631 | -132.201 | -36.617 | -142.114 | -703.386 | 78.248 | 36,494.009 | 50.725 | -3,877.164 | 2,636.692 | -1,540.813 | 88.642 | -62.074 | 3,291.071 | 93.931 | -16.517 | -17.68 | 0 | -1.143 | 0 | -4,594.118 | -1.366 | -4,611.441 | 0 | 0 | 0 | 0 | 0 | 1.428 | 0 | -1.323 | 167.364 |
| Purchases Of Investments
| -1,134.547 | 0 | -68.022 | -550.87 | -256.026 | -981.171 | -1,193.506 | -5,860.302 | -13,469.337 | -9,113.278 | -13,571.327 | -4,608.464 | -6,850.131 | 2,371.535 | -27,363.473 | -9,906.227 | -1,022.116 | -15,468.141 | -3,991.029 | -152.515 | 1,502.373 | -1,677.729 | -9,571.958 | -440.655 | 96.727 | -803.268 | -16,300.848 | 294.235 | 533.641 | -1,297.876 | -80 | -90 | -90 | -30 | -113.655 | -7,644.879 | 330.922 | -730.096 | -598.221 | -40 | -80 | -60 | -60 | -60 | -60 | -60 | 504.119 | -896.649 | -354.695 | -19.59 | -740.581 | -56.143 | 490.215 | -991.676 | -85.303 | 2,943.857 | -6,362.428 | -1,149.859 | -56.143 | 22,479.064 | -23,088.073 | -1,694.89 |
| Sales Maturities Of Investments
| 10,408.597 | 140.719 | 550.596 | 489.295 | 1,780.246 | 1,285.799 | 2,493 | 4,312.98 | 7,193.611 | 6,669.895 | 120 | 13,520.207 | -2,430 | 13,106.424 | 19,678.518 | -851.976 | 603.996 | 813 | 3,755.396 | 294.129 | 1,328.607 | 795.154 | 9,170.835 | -202.786 | 853.251 | 639.953 | 17,045.713 | -456.159 | -141.048 | 1,360 | -93.641 | 2,012.337 | 293.825 | 6,074.541 | -480 | 480 | -380 | 480 | -2,438.427 | 444.927 | 2,266.956 | 126.544 | -190.512 | 36.053 | -263.097 | 1,359.164 | -300 | 0 | 860.863 | 0 | 615.585 | 20.705 | -457.295 | 0 | 0 | -3,995.889 | 0 | 0 | 6,506.171 | 0 | 24,026.409 | 5.649 |
| Other Investing Activites
| 9,224.265 | 8 | -28.92 | -1.931 | 154.261 | 0 | 364.839 | 480 | -0 | 0 | -8.985 | -11,987.569 | 13.857 | 547.783 | 971.894 | 116.199 | -55,837.555 | 64.93 | -1,245.684 | -14.784 | 19.007 | 40.298 | 55.71 | 2,453.313 | 181.653 | -6.641 | 331.553 | 456.504 | 5.078 | 3.458 | 638.638 | 149.894 | -1,152.064 | 681.018 | 309.736 | 1,095.773 | -1,038.455 | 77.77 | -770.752 | 25.998 | 40,369.842 | -35.819 | 100.263 | 2,005.427 | 671.181 | 38.053 | -38.347 | -7,803.211 | -73.886 | 1,855.214 | -225.818 | 60.772 | 3,630.68 | -969.208 | -146.67 | 396.562 | 4,037.638 | 40.341 | 464.335 | -23,359.3 | 231.691 | 294.502 |
| Investing Cash Flow
| 8,864.133 | -426.54 | 225.439 | -636.607 | 1,403.424 | 115.152 | 3,619.404 | -2,817.558 | -7,311.444 | -2,583.629 | -14,642.803 | -3,627.186 | -6,898.626 | 15,970.444 | -7,224.224 | -25,984.904 | -56,818.42 | -14,728.482 | -1,728.476 | 1,826.611 | 2,540.883 | -1,152.367 | -485.901 | 1,629.223 | 580.973 | -318.807 | 778.849 | -494.384 | 215.504 | -25.778 | -420.585 | 726.187 | -1,377.951 | 6,118.519 | -1,623.665 | -6,329.617 | 35,330.23 | -512.692 | -5,037.81 | 969.683 | 37,898.945 | -88.977 | -414.795 | 2,849.083 | -134.679 | 496.576 | -1,051.685 | -9,041.878 | -56.92 | 1,167.147 | -5,199.38 | -539.342 | -3,562.208 | -3,494.081 | -513.305 | -799.482 | -2,469.263 | -1,930.887 | 6,789.759 | -1,170.04 | 42.665 | -1,350.586 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -444.084 | -1,343.966 | -655.216 | -1,000 | 0 | 0 | -320 | -3,000 | -1,680 | -2,000 | -2,000 | -7,257.181 | -1,340 | -14,760 | -5,010 | -65,500 | -3,000 | -6,200 | -2,002.768 | -2,168.353 | -2,570.654 | -46.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -786.022 | -7,933.906 | -9,459.325 | -508.187 | -89.298 | -588.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.459 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -668.21 | 0 | 1,068.21 | 0 | -12.674 | 0 | 2,947.386 | 0 | 0 | 42,283.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.231 | 0 | 0 | -0 | 0 | 0 | 0 | -0.828 | 0 | -1,294.915 | -19.336 | -0.705 | 0 | 0 | 0 | -0.804 | 0 | -953.648 | -44.644 | -0.571 | 0 | -2,574.481 | -42.967 | -43.368 | 0 | -2,419.414 | -4,113.412 | -1,061.458 | -0.037 | -1,976.759 | 0 | -1.64 | -1,644.316 | -0.884 | -1,314.736 | -0.028 | -0.262 | -650.074 | -0.057 | -1,290.388 | -0.024 | -0.3 | -1,290.354 |
| Other Financing Activities
| -1,999.183 | 8 | 965.511 | 464.879 | -624.282 | -534.781 | -577.602 | 3,006.89 | 8,967.269 | 1,525.498 | 1,641.995 | 6,804.79 | 3,961.781 | 10,230.644 | -1,502.101 | 70,477.374 | 58,112.636 | 18,174.927 | -416.437 | -16.743 | -1,405.986 | -428.435 | -1,104.54 | -653.533 | 231.803 | 10 | 396.068 | 412.117 | -115 | 550 | 747.032 | -256.32 | -899.828 | 187.6 | -170.281 | -322.493 | 97.902 | 9.529 | -87.487 | 12.502 | -20,703.266 | 466.998 | 5,350.055 | -336.416 | 4,547.504 | 719.34 | 2,768.795 | 10,775.056 | 1,002 | 1,831.21 | 3,240 | 5,449.975 | 0 | 0 | 0 | 0 | 0 | 0 | -36.708 | -0.001 | 15 | 80 |
| Financing Cash Flow
| -2,443.267 | 895.983 | 310.294 | -535.121 | -624.282 | -534.781 | -1,565.812 | 6.89 | 8,967.269 | 1,525.498 | -370.679 | 6,804.79 | 3,961.781 | -4,529.356 | -6,512.101 | 47,261.322 | 55,112.636 | 11,974.927 | -2,419.204 | -2,185.326 | -3,976.64 | -475.344 | -1,104.54 | -653.533 | 231.803 | 10 | 395.24 | 412.117 | -1,409.915 | 530.664 | 746.327 | -256.32 | -899.828 | 187.6 | -957.107 | -8,256.399 | -10,315.071 | -543.302 | -177.356 | -575.824 | -23,277.747 | 424.031 | 5,306.687 | -336.416 | 2,128.09 | -3,394.072 | 1,707.337 | 10,775.019 | -974.759 | 1,831.21 | 3,238.36 | 3,805.659 | -0.884 | -1,314.736 | -0.028 | -0.262 | -650.074 | -0.057 | -1,327.096 | -0.025 | 14.7 | -1,253.813 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 54.598 | 121.673 | -76.812 | 63.266 | -111.955 | 154.614 | -290.915 | 135.217 | 35.212 | 57.009 | 38.321 | 123.986 | 37.613 | 84.223 | -95.546 | 35.441 | -20.359 | 85.519 | 26.108 | 32.424 | 213.367 | -128.635 | 135.833 | -14.769 | -214.305 | 2.325 | 2.297 | 7.039 | -3.585 | -107.896 | -440.451 | 338.996 | 41.254 | -102.993 | -354.957 | 310.768 | -1.321 | -64.277 | 469.614 | 420.219 | -1,459.524 | 984.685 | -119.903 | -262.899 | -1,538.513 | 1,890.198 | 1,721.684 | -64.866 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 13,561.383 | -881.38 | -2,844.773 | -3,164.8 | 5,067.578 | 1,984.226 | -2,518.83 | -3,353.409 | 7,382.867 | -3,311.528 | -13,860.56 | -863.207 | -2,967.307 | 10,111.089 | -17,442.379 | 23,159.945 | 5,881.815 | -6,439.765 | -3,995.677 | 5,097.268 | 1,917.167 | 2,890.704 | -816.531 | 2,282.424 | -3,571.691 | 2,896.776 | -309.263 | -765.435 | -1,932.775 | -346.385 | -505.297 | 974.56 | -4,013.415 | 5,273.087 | -6,988.334 | -19,514.067 | 25,690.093 | -19.814 | -5,416.3 | -3,329.078 | 10,102.671 | -1,910.427 | -169.163 | -2,501.666 | 4,899.563 | -3,198.485 | 1,707.271 | 791.006 | -657.534 | -2,057.218 | 1,981.8 | 114.327 | -4,174.34 | 1,028.327 | -958.6 | 492.718 | -111.465 | -1,375.482 | 4,794.1 | -3,020.135 | 2,920.848 | -6,557.404 |
| Cash At End Of Period
| 19,900.053 | 6,338.669 | 7,220.049 | 10,064.822 | 13,229.622 | 8,162.044 | 6,177.818 | 8,696.648 | 12,050.056 | 4,667.19 | 7,978.718 | 21,839.278 | 22,702.485 | 25,669.791 | 14,358.51 | 31,800.889 | 8,640.945 | 2,759.13 | 9,198.895 | 13,194.572 | 8,097.304 | 6,180.137 | 3,365.85 | 4,182.381 | 1,899.957 | 5,471.648 | 2,813.111 | 3,122.374 | 3,887.809 | 5,820.584 | 6,166.969 | 6,672.266 | 5,697.706 | 9,711.121 | 4,438.034 | 11,426.368 | 30,940.435 | 5,250.342 | 5,270.156 | 10,686.456 | 14,015.534 | 3,912.863 | 5,823.29 | 5,992.453 | 8,494.119 | 3,594.556 | 6,793.041 | 5,085.77 | 466.511 | 611.873 | 2,669.091 | 687.291 | 3,692.372 | 7,866.712 | 6,838.385 | 5,454.171 | 4,961.453 | 5,072.918 | 11,657.588 | 2,208.588 | 5,228.723 | 2,307.875 |