Bumyang Construction Co.,Ltd.
KRX:002410.KS
1015 (KRW) • At close November 4, 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 Q3 | 2014 Q2 | 2014 Q1 | 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -18,284.681 | 962.124 | -7,866.067 | -1,499.383 | 352.528 | -98.067 | -16,190.128 | -585.554 | 6,096.241 | 1,116.694 | 428.356 | 191.949 | -132.333 | 3,790.073 | 5,958.622 | 2,064.337 | 1,269.213 | 1,676.066 | 10,810.951 | 4,486.959 | 2,154.728 | 2,264.353 | 2,536.11 | 1,618.225 | 594.855 | 677.498 | 69.758 | 820.211 | 126.507 | 86.147 | -1,247.2 | -100.419 | -20.669 | 286.225 | 8,267.515 | 276.164 | 71.614 | 102.2 | -2,848.257 | -1,610.919 | -241.985 | -14,071.443 | -2,079.065 | -1,104.141 | -4,089.984 | -5,441.358 | -2,984.241 | -11,850.806 | 7,541.716 | -5,055.155 | -4,199.593 | -517.144 | 8,244.489 | 13,354.206 | -7,135.027 | 2,533.723 | -2,303.016 | 931.42 | 3,572.707 | 4,679.223 | 2,006.157 | 582.753 | 2,254.052 | 4,781.884 |
| Depreciation & Amortization
| 430.065 | 437.082 | 546.711 | 395.541 | 445.392 | 423.254 | 439.936 | 444.016 | 430.872 | 437.53 | 469.219 | 358.601 | 329.872 | 377.907 | 447.271 | 271.712 | 334.947 | 356.896 | 378.159 | 375.097 | 378.294 | 362.471 | 186.823 | 187.56 | 185.311 | 185.599 | 189.259 | 180.502 | 177.767 | 172.23 | 160.738 | 179.215 | 163.842 | 165.345 | 61.808 | 58.567 | 56.675 | 53.784 | 10.898 | 13.734 | 13.619 | 27.769 | 27.908 | 27.027 | 38.685 | 38.34 | 41.78 | 392.124 | 411.515 | 415.959 | 708.188 | 457.134 | 446.716 | 308.324 | 319.807 | 295.384 | 377.372 | 342.506 | 350.233 | 344.087 | 413.401 | 314.244 | 292.983 | 294.261 |
| 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
| -3,203.787 | -4,055.288 | 4,346.89 | 3,698.803 | -7,439.079 | -2,058.673 | 10,734.282 | -10,932.068 | -5,898.984 | -35,491.885 | 5,272.181 | 583.953 | 4,154.458 | -8,752.41 | -1,364.016 | 249.679 | 16,707.589 | -18,159.549 | 5,799.238 | -7,746.493 | 5,226.012 | -8,033.087 | -1,212.125 | 4,866.304 | 9,146.472 | 825.797 | 3,187.496 | 6,385.116 | -12,011.588 | 1,620.892 | 2,709.199 | 674.383 | -1,928.49 | -6,756.358 | 2,982.212 | -5,035.536 | 1,712.004 | -2,949.153 | -818.982 | -1,996.184 | 2,601.095 | -5,852.909 | 7,383.936 | -4,749.487 | -592.823 | 1,916.756 | -323.88 | 13,997.165 | 12,943.36 | 7,874.855 | -17,836.501 | 34,327.725 | -15,236.05 | -43,602.772 | 1,800.795 | -2,861.167 | 55,186.606 | -16,905.812 | 20,223.647 | -34,325.139 | 23,338.972 | -7,529.923 | 16,554.314 | 6,843.77 |
| Accounts Receivables
| 251.35 | -3,560.763 | -8,351.654 | 6,603.064 | -12,101.224 | 4,342.023 | 4,314.546 | 23,221.782 | -29,724.201 | -1,582.634 | -2,642.388 | 1,767.237 | -4,444.929 | 3,813.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.304 | 1,390.245 | -444.486 | -451.845 | -493.914 | -486.29 | -1,778.609 | -245.133 | -25,758.565 | 260.227 | 65.208 | -1,209.455 | -161.329 | -99.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.668 | 4,781.393 | 4,444.18 | -163.499 | 427.33 | 4,411.388 | 85.395 | 150.024 | -21,067.865 | 416.622 | -584.37 | 492.52 | 2,132.978 | 1,137.781 | 6,254.162 | 4,031.987 | 3,762.47 | 4,196.249 |
| Change In Accounts Payables
| 7,562.278 | -5,396.67 | 9,374.999 | -768.631 | 6,459.654 | -5,113.129 | 5,342.153 | -1,398.604 | -1,901.816 | -483.389 | 4,058.941 | -3,366.724 | 763.235 | -1,274.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,455.137 | 4,907.449 | 1,933.3 | -1,691.144 | -1,345.664 | -793.653 | 1,563.873 | -30,976.637 | 25,972.166 | -9,733.32 | 5,011.954 | 518.745 | 5,363.913 | -8,591.081 | -1,264.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.212 | 9,215.772 | 8,499.18 | 8,038.354 | -18,263.831 | 29,916.337 | -15,321.445 | -43,752.796 | 22,868.66 | -3,277.789 | 55,770.976 | -17,398.332 | 18,090.669 | -35,462.92 | 17,084.81 | -11,561.91 | 12,791.844 | 2,647.521 |
| Other Non Cash Items
| 8,131.542 | 8,690.226 | -12.385 | 839.974 | 859.176 | 976.032 | 4,228.459 | -4,986.683 | -7,342.116 | -886.771 | 1,273.148 | 464.54 | -1,879.226 | 278.225 | -704.965 | 1,309.446 | 609.478 | -119.687 | -10,507.859 | 1,631.993 | 1,023.248 | 412.118 | 3,931.832 | -225.032 | 143.084 | -703.882 | 949.583 | 714.631 | 843.675 | -41.266 | 865.931 | -125.923 | -506.348 | 696.366 | -8,236.475 | 55.047 | 235.362 | 94.666 | 441.553 | 1,592.391 | 195.284 | 11,379.903 | 4,324.692 | -219.514 | 7,610.826 | -1,015.403 | 1,236.629 | -7,593.281 | -7,317.54 | -481.878 | 7,121.571 | 2,684.421 | -8,388.216 | -14,055.224 | 10,047.966 | -667.651 | 686.743 | 732.067 | 2,414.093 | 1,307.557 | -2,665.265 | 123.803 | 700.314 | -611.185 |
| Operating Cash Flow
| -12,926.861 | -3,802.758 | -2,984.851 | 3,434.935 | -5,781.983 | -757.454 | -787.451 | -16,060.29 | -6,713.987 | -34,824.431 | 7,442.905 | 1,599.043 | 2,472.771 | -4,306.205 | 4,336.911 | 3,895.174 | 18,921.227 | -16,246.274 | 6,480.489 | -1,252.444 | 8,782.282 | -4,994.145 | 5,442.64 | 6,447.057 | 10,069.722 | 985.012 | 4,396.095 | 8,100.46 | -10,863.639 | 1,838.003 | 2,488.668 | 627.256 | -2,291.665 | -5,608.422 | 3,075.06 | -4,645.758 | 2,075.655 | -2,698.503 | -3,214.788 | -2,000.978 | 2,568.013 | -8,516.68 | 9,657.471 | -6,046.115 | 2,966.704 | -4,501.665 | -2,029.713 | -5,054.798 | 13,579.051 | 2,753.781 | -14,206.335 | 36,952.136 | -14,933.061 | -43,995.466 | 5,033.541 | -699.711 | 53,947.705 | -14,899.819 | 26,560.68 | -27,994.272 | 23,093.265 | -6,509.123 | 19,801.663 | 11,308.73 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.89 | -84.591 | 101.3 | -520 | -154.866 | -1,156.003 | -886.804 | -115.047 | -889.886 | -114.517 | 186.852 | -93.796 | -798.207 | -29.02 | -2,149.71 | -3,395.303 | -2,864.637 | -1,389.596 | -2,038.663 | -131.29 | -414.097 | -96.752 | -16.126 | -33.748 | -442.02 | -17.355 | -77.712 | -41.499 | -138.701 | -141.981 | -5.248 | -66.874 | -52.235 | -176.37 | -153.714 | -668.996 | -3.961 | -5.208 | -27.072 | -2.3 | -5.695 | -16.452 | 0 | 0 | 0 | 0 | 0 | -75.585 | 0 | 0 | -17.625 | -110.992 | -85.875 | -54.442 | -42.221 | -60.485 | -1.158 | -10.703 | -17.014 | -22.686 | -238.829 | -694.732 | -196.642 | -43.533 |
| Acquisitions Net
| 0.462 | 1,315 | 36,122.162 | 500 | 0 | 0 | -7,584.027 | 3,259.62 | 138.743 | -25 | 4,480 | -4,180 | -0.145 | 0.145 | 330.55 | 0 | 75.239 | 0 | 0 | 0 | 0 | 0 | 6.417 | 0.143 | -9,590 | -9,590 | 36.434 | 6.577 | 21.2 | 1.2 | -8.88 | 37.4 | 0 | 0 | 251.48 | 24.556 | 1.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,993.799 | 0 | 0 | 780.042 | -1,759.573 | 16,870 | 19,782.603 | 1,343.231 | 0 | 0.27 | 19.985 | -1,008.257 | 11.933 | -8.305 | -256.029 | -1,865.198 | -8.219 |
| Purchases Of Investments
| -2,267.193 | -148.847 | -2,692.872 | -187.622 | -2,300.003 | -144.916 | -2,326.66 | -5,370.257 | -206.712 | -1,441.956 | -10,029.322 | -9 | -566.106 | -25,944.017 | 5,750.117 | -3,710.695 | -2,026.106 | -2,309.237 | -15,799.724 | -487.3 | -811.72 | -7,199 | -5,008.547 | -6,495.411 | 8,531 | -9,799 | -303 | -10,260.827 | -1,006.816 | -5,205.732 | -5,186.345 | -31,534.529 | 2,336.23 | -11,830.42 | -2,929.568 | -368.707 | -4,631.029 | -624.094 | -2,219.553 | -60.22 | -3,730.442 | -19.799 | -521.523 | -37.329 | -4.997 | -14.351 | 0 | -1,858.459 | -4,354.147 | -8,425.417 | 975.426 | -63,097.57 | -10,404.517 | -25,929.534 | -2,097.046 | -7,273.07 | -27,954.371 | -4,809.25 | -2,765.992 | -1,374.124 | -8,823.61 | -2,008.05 | -360.038 | -158.34 |
| Sales Maturities Of Investments
| 0 | 144.913 | -0 | 150.374 | 0 | 143.336 | 4,782.795 | 8,669.128 | -3,457 | 1,775.381 | 2,558.117 | 86.658 | 797.394 | 0 | -8,610.871 | 5,926.871 | 1,108.771 | 5,504 | 0 | 0 | 0 | 0 | 10,000 | 1,042.885 | 598.026 | 12,735.607 | 51.279 | 11,634.617 | 6,010.548 | 1,186.73 | 6,542.646 | 17,694.601 | 0 | 0 | 3,812.093 | 214.337 | -251.871 | 267.471 | 85.419 | 0 | 0 | 0 | 19.187 | 14.329 | 610.621 | 0 | 536.104 | 1,773.351 | 4,322.713 | 1,180.332 | 5,354.589 | 10,835.132 | 433.716 | 12,077.976 | -1,990.165 | 3,206.1 | 25,077.081 | 3,956.456 | 1,155.717 | 168.63 | 2,820.229 | 2,048.435 | 102.032 | 2,371.408 |
| Other Investing Activites
| -1,923.618 | -675.113 | -34,201.562 | -4,396.294 | 34,200.478 | 1,000 | 10,657.005 | -4,999.89 | 2,208.675 | -1,902.708 | -2,429.91 | 11,035 | -2,826.351 | 41.43 | 74.18 | 0.85 | 0 | 3 | 7,520.836 | 460.8 | 0 | 0 | 24.42 | -0.143 | -64.42 | -15 | -36.434 | -6.577 | -15.138 | -1.2 | 7.791 | -36.308 | 762.704 | 0 | -14,744.166 | -236.393 | -0.887 | 211.837 | -172.701 | 344.395 | 0 | 16,228.109 | 12,062.379 | 2.773 | 5.453 | -34.805 | 226.45 | 861.667 | 4,650.524 | -31,434.584 | -13,130.257 | -2,212.092 | -1,355.043 | -1,148.013 | -642.376 | -972.683 | 2,145.59 | 624.636 | -1,702.882 | -59.95 | 935.815 | -1,619.296 | 2,960.637 | -3,265.579 |
| Investing Cash Flow
| -1,959.508 | 551.363 | -670.972 | -4,453.542 | 31,745.609 | -157.583 | 4,642.309 | 1,443.554 | -2,206.18 | -1,708.8 | -5,234.263 | 6,838.862 | -4,190.663 | -25,931.607 | -4,605.735 | -1,178.276 | -3,706.734 | 1,808.168 | -10,317.551 | -157.79 | -1,225.817 | -7,295.752 | 5,006.164 | -5,486.274 | -967.414 | 2,904.252 | -329.433 | 1,332.291 | 4,871.093 | -4,160.983 | 1,349.965 | -13,905.71 | 3,046.699 | -12,006.79 | -13,763.875 | -1,035.203 | -4,886.043 | -149.994 | -2,161.206 | 281.875 | -3,736.137 | 16,191.858 | 11,560.043 | -20.227 | 611.077 | -49.156 | 762.554 | 3,694.773 | 4,619.09 | -38,679.669 | -6,037.825 | -56,345.095 | 5,458.281 | 4,728.59 | -3,428.577 | -5,100.138 | -732.588 | -218.876 | -4,338.428 | -1,276.197 | -5,314.7 | -2,529.672 | 640.791 | -1,104.263 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -209.002 | -3,469.095 | -897.058 | -17,893.096 | -33,065 | -6,300 | -25,500 | -55,516.763 | -1,963 | -12,237.769 | -6,102.2 | -23,809.6 | -13,050 | -5,520 | -10,550 | -10,360 | -17,090 | -90 | -84.672 | -18,670.228 | -6,396.442 | -1,890 | -4,343.513 | -1,273 | -5,095.807 | -25,846.308 | -5,039.184 | -28,060 | -190 | -910 | -32,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,513.914 | -32,037.779 | -98,242.79 | -123,993.5 | -62,693.782 | -158.346 | -13,174.931 | 0 | 0 | -177.1 | -44,390.9 | -200 | -15,660.3 | -1,106.1 | -4,876.3 | -3,800 | -1,844.4 | -7,900.5 |
| Common Stock Issued
| 0 | 0 | -16.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,432.075 | -0.07 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 |
| Other Financing Activities
| 15,876.64 | 2.1 | 2,950.466 | 17,485.842 | 4,916.991 | 6,064.09 | 24,236.473 | 17,798.751 | 51,843.658 | 35,229.765 | 4,317.138 | 23,794.163 | 16,161.953 | 28,623.341 | 5,581.793 | 18,650.643 | 12,306.008 | 15,599.995 | -398.114 | 23,723.789 | -201.75 | -186.663 | -24.42 | -1.061 | -953.034 | 24,992.083 | 5,726.894 | 19,728.799 | 7,996.135 | -0.09 | 34,014.579 | 9,407.86 | 4,063.721 | 15,946.5 | -2,144.361 | -2,251.83 | 11,436.586 | 989.944 | -58.082 | 0 | 0 | -12,690 | -15,518.282 | 11 | 0 | 0 | -297.84 | 26,080.387 | 86,871.011 | 150,486.679 | 79,493.947 | 11,883.609 | 1,556.659 | 1,737.572 | -706.335 | -3.328 | 16,510.055 | 8,366.905 | -5,522.074 | 34,855.499 | -5,578.274 | 885.58 | -131.777 | -9,189.476 |
| Financing Cash Flow
| 15,667.638 | 3,333.236 | 2,036.828 | -407.254 | -28,148.009 | -235.91 | -1,263.527 | -37,718.013 | 49,880.658 | 22,991.996 | -1,785.062 | -15.437 | 3,111.953 | 23,103.341 | -4,968.207 | 8,290.643 | -4,783.992 | 15,509.995 | -482.786 | 5,053.561 | -6,598.192 | -2,076.663 | -4,367.933 | -1,274.061 | -6,048.841 | -854.225 | 687.71 | -8,331.201 | 7,806.135 | -910.09 | 1,024.579 | 9,407.86 | 4,063.721 | 15,946.5 | 11,287.714 | -2,251.9 | 11,436.586 | 989.944 | -58.082 | 2,785.302 | -0.001 | -12,690 | -15,518.282 | 11 | 6,528.06 | 0 | -1,811.754 | -5,957.392 | -11,371.779 | 26,493.179 | 16,800.165 | 11,725.263 | -11,618.272 | 1,737.572 | -706.335 | -180.428 | -27,880.845 | 8,166.905 | -21,182.374 | 33,749.399 | -10,454.574 | -2,914.427 | -1,976.177 | -17,089.976 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | -4.422 | 4.418 | -0.016 | 0.007 | 0 | -1,931.665 | 1,950.461 | -152.147 | 67.986 | -75.462 | -29.802 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.002 | 0.001 | 0.001 | -0.001 |
| Net Change In Cash
| 781.269 | 81.841 | -1,618.995 | -1,425.862 | -2,184.383 | -1,150.947 | 2,591.331 | -52,334.749 | 40,960.492 | -13,541.235 | 423.579 | 8,422.468 | 1,394.061 | -7,134.471 | -5,237.03 | 11,007.541 | 10,430.501 | 1,071.889 | -4,319.848 | 3,643.327 | 958.273 | -14,366.56 | 6,080.871 | -313.278 | 3,053.468 | 3,035.039 | 4,754.373 | 1,101.55 | 1,813.588 | -3,233.069 | 4,863.212 | -3,870.595 | 4,818.755 | -1,668.712 | 598.898 | -7,932.861 | 8,626.198 | -1,858.554 | -5,434.075 | 1,061.777 | -1,163.707 | -5,014.839 | 5,699.239 | -6,055.342 | 8,174.177 | -2,600.36 | -3,231.06 | -7,249.431 | 6,750.9 | -9,462.51 | -3,443.996 | -7,667.696 | -21,093.051 | -37,529.304 | 898.629 | -5,980.277 | 25,334.272 | -6,951.79 | 1,039.879 | 4,478.929 | 7,323.989 | -11,953.221 | 18,466.278 | -6,885.51 |
| Cash At End Of Period
| 1,101.694 | 320.425 | 238.584 | 1,857.579 | 3,283.44 | 5,467.824 | 6,618.77 | 4,027.44 | 56,362.188 | 15,401.696 | 28,942.932 | 28,519.352 | 20,096.884 | 18,702.824 | 25,837.295 | 31,074.325 | 20,066.784 | 9,636.283 | 8,564.394 | 12,884.242 | 9,240.915 | 8,282.642 | 22,649.202 | 16,568.331 | 16,881.609 | 13,828.141 | 10,793.102 | 6,038.729 | 4,937.179 | 3,123.591 | 6,356.66 | 1,493.448 | 5,364.043 | 545.288 | 2,214 | 1,615.102 | 9,547.963 | 921.765 | 2,783.924 | 8,217.999 | 7,156.222 | 7,770.594 | 12,785.433 | 7,086.194 | 13,141.536 | 4,967.359 | 5,937.358 | 1,280.378 | 8,529.809 | 1,778.909 | 3,721.23 | 7,165.226 | 14,832.922 | 17,097.625 | 54,626.929 | 53,728.3 | 59,708.577 | 34,374.305 | 41,326.095 | 40,286.216 | 35,807.287 | 28,483.298 | 40,436.519 | 21,970.241 |