SH Energy & Chemical Co., Ltd.
KRX:002360.KS
517 (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 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
| -824.105 | -2,256.885 | -2,222.167 | -847.876 | 510.362 | -21.493 | -1,285.374 | 2,055.103 | -748.11 | 1,810.785 | 95.883 | 820.098 | -485.637 | 180.733 | -418.561 | -645.309 | -3,798.836 | -2,082.894 | -2,323.219 | 141.765 | -870.467 | -38.229 | -946.143 | -105.259 | 1,617.135 | 1,467.837 | 1,804.04 | 1,684.523 | 4,460.421 | 1,930.073 | 5,021.831 | 3,895.478 | 4,916.248 | 4,195.321 | -426.389 | 3,705.71 | 5,044.948 | 4,266.348 | 5,777.074 | 5,077.077 | 4,036.039 | 1,842.86 | 1,898.364 | 213.005 | 1,545.817 | 949.686 | -776.428 | 504.588 | 73.119 | 740.8 | 1,095.279 | 237.258 | -194.089 | 1,323.519 | 222.419 | 304.297 | 1,273.338 | 2,361.757 | -1,354.597 | 1,302.939 | -587.111 | 1,163.459 | 1,957.778 | -515.661 |
| Depreciation & Amortization
| 515.84 | 518.611 | 530.381 | 541.041 | 593.32 | 602.681 | 633.049 | 625.832 | 605.336 | 603.06 | 625.22 | 626.414 | 603.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591.625 | 582.805 | 529.349 | 549.673 | 574.84 | 528.589 | 546.916 | 575.075 | 564.921 | 569.445 | 498.558 | 506.119 | 506.476 | 505.537 | 505.829 | 503.1 | 497.261 | 524.396 | 541.959 | 538.5 | 534.048 | 534.65 | 518.123 | 510.833 | 507.161 | 502.776 |
| 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 | 537.26 | 0 | 132.482 | -511.793 | 1,605.363 | 455.268 | 922.044 | -201.439 | 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 | 29.834 | 29.834 | 29.833 | 50.702 | 34.007 | 34.008 | 34.007 | -276.142 | 0 | 0 |
| Change In Working Capital
| -5,496.658 | 6,721.952 | -614.539 | 5,706.541 | -5,212.517 | 3,164.554 | 4,325.085 | -6,161.523 | -3,270.613 | -5,588.769 | -2,717.492 | -3,089.647 | -2,049.773 | -1,754.5 | -1,056.353 | -3,035.418 | 6,889.075 | 5,529.418 | 6,238.398 | 2,387.898 | 4,759.018 | 1,070.301 | 6,292.749 | 2,156.848 | -476.586 | -7,717.018 | -4,216.15 | 12,515.65 | -3,182.927 | -3,800.795 | -4,836.739 | -3,039.678 | -1,820.336 | -904.916 | 7,950.13 | 791.382 | -9,517.137 | 1,567.558 | 263.88 | 2,236.782 | -1,157.278 | -93.015 | 2,502.371 | -4,987.251 | 3,395.779 | -4,599.804 | -2,532.778 | -4,356.354 | 1,416.157 | -1,177.674 | -1,117.097 | -479.719 | 1,066.771 | -809.47 | -5,599.982 | -709.955 | -502.014 | 710.36 | -757.672 | -1,251.83 | 1,553.299 | -1,652.291 | -3,286.459 | 749.17 |
| 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 | 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 | -379.71 | 106.676 | -1,544.225 | -73.32 | 574.774 | -6,074.389 | 7,585.674 | 61.468 | -1,589.305 | 652.165 | -2,068.448 | 1,574.58 | -3,383.296 | -1,296.821 | 712.749 | -357.966 | -2,035.727 | -1,568.834 | 94.643 | -396.742 | -5,799.09 | 1,418.62 | 2,539.268 | -2,083.003 | 902.181 | -1,303.318 |
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643.59 | 2,130.106 | 386.947 | -19.695 | 1,927.597 | 1,087.138 | -4,189.895 | -4,661.272 | -943.473 | -5,008.519 | 3,484.605 | -2,752.254 | 2,266.199 | 817.102 | 354.022 | -451.504 | -3,564.255 | 858.879 | -596.657 | 1,107.102 | 5,041.418 | -2,670.45 | -985.969 | 430.712 | -4,188.64 | 2,052.488 |
| Other Non Cash Items
| 755.151 | 1,364.584 | 1,922.487 | 285.832 | 446.973 | -61.251 | 2,107.346 | 698.351 | 1,028.605 | 1,427.949 | 1,443.298 | 1,189.505 | 1,097.659 | 1,481.033 | 641.196 | 743.734 | 703.958 | 743.778 | 1,837.464 | 870.237 | 1,047.564 | 960.961 | -575.514 | 665.216 | 757.629 | 2,065.869 | 982.365 | 258.208 | 16.169 | 1,756.822 | 2,680.011 | 726.968 | -179.53 | 1,031.099 | 8,666.066 | 442.628 | 587.268 | 1,552.165 | 1,197.188 | 497.425 | 1,972.242 | 845.698 | 674.3 | 1,180.725 | 292.473 | 658.839 | 2,660.848 | 1,026.79 | 269.66 | 531.604 | -90.132 | 15.462 | 616.714 | 667.394 | -0.001 | 565.984 | 0.002 | -0.001 | 4.802 | 5.092 | 5.268 | 5.729 | 1,453.058 | 208.689 |
| Operating Cash Flow
| -6,081.452 | 5,311.04 | -1,444.599 | 5,685.537 | -3,661.862 | 3,684.492 | 5,780.106 | -2,782.238 | -2,990.118 | -2,350.035 | -1,178.311 | -1,080.044 | -1,437.751 | -92.734 | -833.718 | -2,936.993 | 3,794.198 | 4,190.303 | 5,752.643 | 3,399.899 | 4,936.114 | 1,993.033 | 4,771.091 | 2,716.805 | 1,898.178 | -4,183.312 | -1,429.744 | 14,458.381 | 1,293.663 | -113.9 | 2,865.103 | 1,582.768 | 2,916.382 | 4,321.504 | 16,189.806 | 4,939.72 | -3,884.921 | 7,386.071 | 7,829.767 | 8,394.089 | 5,380.352 | 3,145.216 | 5,649.875 | -3,064.932 | 5,780.985 | -2,416.204 | -83.437 | -2,255.531 | 2,257.494 | 600.849 | 394.526 | 278.538 | 1,995.225 | 1,684.543 | -4,313.209 | 714.556 | 1,475.6 | 3,149.525 | 65.951 | 1,080.127 | 2,445.63 | -449.851 | 631.538 | 944.974 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -243.267 | -93.314 | -46.312 | -41.392 | -205.896 | -64.206 | -587.44 | -1,216.572 | -3,153.974 | -240.575 | -243.719 | -633.818 | -656.332 | -1,065.777 | -111.558 | -1,589.137 | -2,328.942 | -2,125.579 | -897.225 | -2,812.791 | -1,348.877 | -368.01 | -935.024 | -743.687 | -365.331 | -1,392.927 | -167.491 | -54.217 | -339.515 | -2,226.144 | -209.616 | -495.035 | -241.17 | -1,266.213 | -524.419 | -308.64 | -960.403 | -3,093.284 | -535.42 | -273.515 | -169.005 | -966.291 | -429.755 | -511.348 | -97.891 | -1,130.509 | -410.092 | -127.311 | -781.185 | -752.613 | -465.373 | -415.601 | -102.214 | -322.159 | -557.685 | -49.924 | -33.946 | -650.837 | -38.468 | -6,199.376 | -2,603.998 | -217.088 | -282.671 | -863.263 |
| Acquisitions Net
| 41.818 | 8.182 | 0 | 12.409 | 59.945 | 0 | 0 | 0 | 1.5 | 5.273 | -231.472 | 1,267.637 | 1,312.665 | -7.098 | 8.272 | 20 | -5.289 | -44.083 | 36.459 | 0.548 | 52 | 1 | 25.237 | 0 | 57.872 | -34.57 | 0 | 1.584 | 0 | -1.783 | 0 | 1.09 | 4.75 | 7,292.771 | 23.988 | 5 | -23 | -0.362 | -3.08 | 0 | -7.067 | 3.387 | -26.29 | 0.256 | -21.695 | -586.339 | 296.514 | 0 | 0 | -400 | -714.558 | 0 | -359.382 | -185.618 | 1,657.118 | 0.001 | -16.198 | -0.001 | -6,867.399 | -5.275 | -983.07 | -4.485 | -3.034 | 67.452 |
| Purchases Of Investments
| -109.678 | -20.264 | 953.729 | -5,083.835 | -1,400.325 | -10,533.567 | -10,014.144 | -7,513.106 | -10,984.889 | -537.124 | -20,015.72 | 1,491.713 | -11,020.028 | -21,888.969 | 3,419.731 | -3,508.721 | -11,505.646 | -543.093 | -1,577.113 | -3,507.69 | -6.702 | -582.528 | -1,929.988 | -2,863.956 | -5.724 | -386.618 | -318.343 | -124.258 | -373.694 | -8.082 | -1,954.712 | 40.927 | -2,000.34 | -127.343 | 32.752 | -71.215 | -429.677 | -37.014 | 707.426 | -32.481 | -845.286 | -16.45 | -17.921 | 35.983 | -59.926 | -5.011 | -2,005.03 | -5.332 | -35.218 | 851.963 | -901.643 | -2,004.794 | -1,178.613 | -40.459 | -4.582 | -4.266 | -54.498 | -2,676.113 | -7,953.08 | -206.159 | -7.989 | -4.238 | -12.863 | -22.817 |
| Sales Maturities Of Investments
| 22.509 | 24.311 | -92.323 | 5,025.61 | 5,699.838 | 10,756.062 | 10,011.561 | 10.951 | 21,021.644 | 472.396 | 17.44 | 20,007.371 | 10,998.3 | 10,590.963 | 536.785 | 3,224.747 | 1,467.855 | 886.821 | 3,855.44 | 243.906 | 86.22 | 435.424 | 2,041.07 | -36.436 | 59.655 | 617.113 | 121.5 | 10.729 | 2,013.776 | 39.988 | 1,912.166 | 18.611 | 34.293 | 916.602 | 15.382 | 11.461 | 6.458 | 112.545 | 50.723 | 0 | 3.983 | 1.465 | 201.353 | 35.579 | 4.429 | 0.73 | 2,009.612 | 4.242 | 108.656 | -991.621 | 1,200.536 | 2,004.086 | 2.062 | 0.762 | 4,509.663 | 20.587 | 42.692 | 802.75 | 6.972 | 163.082 | 20 | 1 | 68.774 | 1.5 |
| Other Investing Activites
| -502.609 | 914.017 | -862.105 | -0 | -59.945 | 0 | 0 | 0 | 1.5 | 5.273 | -20 | 242.723 | 11.364 | 7.098 | -8.272 | 180 | 5.289 | 44.575 | -36.459 | -0.548 | 90.496 | -1 | 1,870.048 | -0.001 | -57.873 | 34.571 | -0 | 76.915 | 0 | 1.972 | 0.001 | -1.091 | -4.751 | 10.001 | 47.717 | 182.999 | 23.002 | 1.47 | -6.4 | 38.791 | 11.001 | -12.231 | 7.126 | 17.597 | 15.793 | 622.055 | -320.057 | -21.142 | 15.473 | 22.324 | 410.182 | -382.991 | -3.232 | -142.597 | 5.364 | -12.164 | -127.48 | -18.829 | 28.209 | 55.402 | -74.545 | 20.703 | 151.535 | -6.864 |
| Investing Cash Flow
| -791.227 | 832.931 | -47.011 | -87.207 | 4,093.617 | 158.289 | -590.023 | -8,718.726 | 6,884.281 | -300.03 | -20,261.999 | 22,375.625 | 645.968 | -12,363.783 | 3,844.958 | -1,673.111 | -12,366.733 | -1,781.359 | 1,381.102 | -6,076.575 | -1,126.863 | -515.114 | 1,071.343 | -3,644.08 | -311.401 | -1,162.431 | -364.334 | -89.247 | 1,300.567 | -2,194.049 | -252.16 | -435.498 | -2,207.218 | 6,825.818 | -404.58 | -180.395 | -1,383.62 | -3,016.645 | 213.25 | -267.205 | -1,006.374 | -990.12 | -265.488 | -421.933 | -159.29 | -1,099.074 | -429.053 | -149.543 | -692.274 | -1,269.947 | -470.856 | -799.3 | -1,641.379 | -690.071 | 5,609.878 | -45.766 | -189.43 | -2,543.03 | -14,823.766 | -6,192.326 | -3,649.602 | -204.108 | -78.259 | -823.992 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1.527 | -1.605 | -388.491 | -5,900 | -560 | -4,800 | 0 | -3,500 | 0 | 0 | 0 | -3,500 | 0 | 0 | -38.79 | -3,538.79 | -117.312 | -45.071 | -3,548.27 | -23.971 | -0.471 | -1.541 | -3,502.76 | -53.325 | 0 | 0 | -3,500 | -3,000 | -2,098.709 | -630.981 | -5,442.64 | -675.941 | -8,106.17 | -12,219.84 | -10,734.32 | -1,044.24 | -13,486.225 | -13,125 | -6,152.51 | -27,184.965 | -19,393.9 | -9,412.425 | -9,027.445 | -24,713.375 | -17,066.949 | -14,591.456 | -22,296 | -21,901.618 | -37,051.423 | -16,796 | 0 | -7,149.805 | -16,796 | -2,450 | -17,794.65 | -1,250 | -8,410 | -2,100 | -12,046 | 0 | -100 | -15,796.226 |
| 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 | -338.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.79 | -443.602 | 0 | 0 | -160.116 | 0 | -241.406 | -0 | -77.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,095.816 | 0 | 0 | 0 | -1,095.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.909 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -21.738 | 0 | 0 | -0 | 0 | 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
| 0 | 0 | 0 | -148.286 | -147.368 | 5,943.501 | 1,041.335 | 8,184.905 | -1,159.87 | 3,433.387 | -66.452 | -66.294 | -64.239 | 3,438.628 | -61.223 | 2,098.924 | -1,431.503 | 3,740 | 74.462 | 4,800 | 953.401 | 0 | -76.102 | -53.003 | 3,502.76 | 53.325 | -149.802 | 150.416 | -2,998.983 | 3,404.678 | 2,024.553 | -0.715 | -1,698.8 | -200 | 3,638.316 | 12,036.743 | 8,502.833 | 149.746 | 3,599.89 | 6,300.122 | 2,152.04 | 27,608.164 | 17,115.988 | 11,963.412 | 4,160.435 | 28,617.341 | 16,273.335 | 15,768.471 | 18,829.71 | 22,295.097 | 38,358 | 15,796 | 0 | 7,149.805 | 16,796 | 2,000 | 16,794.931 | 0 | 22,899.948 | 7,198.65 | 12,796 | 0 | 0 | 15,796 |
| Financing Cash Flow
| -99.552 | -97.084 | -118.077 | -149.891 | -1,631.675 | -295.29 | 481.335 | 3,384.905 | -1,159.87 | -66.613 | -66.452 | -66.294 | -64.239 | -100.163 | -504.825 | 2,098.924 | -1,470.292 | 41.094 | -42.85 | 4,513.523 | -2,594.869 | -101.628 | -98.482 | -54.544 | -3,502.76 | -53.325 | -149.802 | 150.416 | -6,498.983 | 404.678 | -74.157 | -631.696 | -7,141.44 | -875.941 | -4,467.854 | -204.835 | -2,231.487 | -894.494 | -9,886.336 | -6,824.878 | -4,000.47 | 423.199 | -2,277.912 | 2,550.987 | -4,867.01 | 3,903.966 | -793.614 | 1,177.015 | -3,466.29 | 393.479 | 1,306.577 | -1,000 | 0 | -7,149.805 | -16,796 | -450 | -999.719 | -1,250 | 14,489.948 | 5,098.65 | 750 | 0 | -100 | -0.226 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 153.374 | -145.342 | 49.1 | 97.218 | 24.512 | -210.039 | 123.149 | 50.177 | 27.78 | -9.891 | 115.308 | -2.386 | 104.931 | -236.329 | -69.08 | -38.908 | 113.586 | -86.574 | -8.596 | -33.082 | 15.769 | 2.534 | -38.462 | 79.484 | -4.151 | -50.825 | -2.065 | 27.528 | -73.9 | 46.847 | -62.483 | -44.216 | -32.124 | 359.397 | -460.709 | 82.845 | 25.59 | -153.791 | -111.208 | 150.419 | -33.95 | 36.166 | 117.601 | -52.574 | -71.567 | 95.113 | 39.411 | 0.672 | -0.616 | 4.886 | 0.073 | 0 | 5,890.864 | 16,796 | 0.001 | -0.002 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6,877.055 | 6,200.261 | -1,755.029 | 5,497.539 | -1,102.702 | 3,572.003 | 5,461.379 | -7,992.91 | 2,784.47 | -2,688.898 | -21,516.653 | 21,344.595 | -858.408 | -12,451.748 | 2,270.086 | -2,580.259 | -10,081.736 | 2,563.624 | 7,004.322 | 1,828.251 | 1,181.301 | 1,392.06 | 5,746.485 | -1,020.28 | -3,097.908 | -5,349.894 | -1,994.706 | 14,517.485 | -3,877.225 | -1,977.171 | 2,585.634 | 453.09 | -6,476.491 | 10,239.256 | 11,676.771 | 4,093.78 | -7,417.184 | 3,500.523 | -1,997.109 | 1,190.798 | 523.927 | 2,544.345 | 3,142.64 | -818.276 | 702.112 | 317.12 | -1,210.991 | -1,188.648 | -1,900.398 | -276.236 | 1,235.133 | -1,520.689 | 353.847 | -264.469 | 1,296.669 | 218.791 | 286.449 | -643.504 | -267.866 | -13.55 | -453.972 | -653.959 | 453.279 | 120.756 |
| Cash At End Of Period
| 22,590.425 | 29,467.48 | 23,267.219 | 25,022.248 | 19,524.709 | 20,627.411 | 17,055.408 | 11,594.029 | 19,586.939 | 16,802.469 | 19,491.367 | 41,008.021 | 19,663.425 | 20,521.833 | 32,973.581 | 30,703.496 | 33,283.755 | 43,365.491 | 40,801.867 | 33,797.545 | 31,969.294 | 30,787.993 | 29,395.933 | 23,649.448 | 24,669.728 | 27,767.636 | 33,117.53 | 35,112.236 | 20,594.751 | 24,471.976 | 26,449.147 | 23,863.513 | 23,410.423 | 29,886.914 | 19,647.658 | 7,970.887 | 3,877.107 | 11,294.291 | 7,793.768 | 9,790.877 | 8,600.079 | 8,076.152 | 5,531.807 | 2,389.167 | 3,207.443 | 2,505.331 | 2,188.211 | 3,399.202 | 1,689.736 | 2,047.741 | 2,323.977 | 1,088.844 | 3,101.686 | 2,747.839 | 3,012.308 | 763.006 | 544.215 | 257.766 | 97.767 | 365.633 | 379.183 | 60.602 | 714.561 | 261.282 |