Bolak Company Limited
KRX:002760.KS
1362 (KRW) • At close October 18, 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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 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 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 446.51 | 345.208 | 295.432 | 142.029 | 253.157 | 167.195 | 513.006 | 1,149.879 | 981.775 | 424.446 | 229.167 | 396.898 | 932.441 | 136.48 | 132.355 | -1.144 | 132.75 | 130.547 | 268.106 | -74.625 | 742.538 | -287.485 | 41.414 | -127.945 | 1,016.231 | 175.409 | -141.472 | 554.345 | 580.522 | 245.324 | -152.251 | 381.138 | 2,206.613 | 596.927 | -781.255 | 110.548 | 452.729 | 45.522 | -457.91 | 1,708.918 | 372.831 | 455.704 | 582.397 | 9.53 | 102.374 | 25.638 | 606.238 | 80.551 | 687.674 | 546.825 | 72.804 | -223.415 | 227.502 | 48.003 | 193.951 | -87.064 | 324.851 | 224.868 | 144.267 | -0.982 | 54.262 | 266.162 | 300.716 | 73.642 | 63.684 | -244.127 | -731.776 | -535.387 | 201.41 | -175.033 |
| Depreciation & Amortization
| 443.987 | 453.723 | 458.434 | 467.606 | 494.791 | 470.034 | 498.022 | 499.793 | 491.237 | 492.892 | 494.71 | 500.504 | 517.884 | 527.051 | 527.185 | 523.97 | 500.728 | 488.671 | 501.671 | 499.165 | 488.204 | 461.014 | 400.16 | 370.954 | 379.047 | 374.985 | 366.677 | 379.733 | 388.928 | 382.415 | 376.34 | 380.422 | 389.078 | 399.411 | 415.552 | 422.943 | 424.361 | 413.719 | 401.735 | 408.785 | 491.519 | 376.988 | 384.338 | 390.992 | 394.805 | 357.737 | 346.624 | 358.355 | 397.882 | 371.917 | 492.749 | 258.815 | 377.771 | 377.794 | 378.449 | 375.458 | 354.384 | 361.236 | 377.29 | 354.735 | 332.935 | 320.532 | 322.8 | 320.944 | 279.452 | 304.974 | 328.666 | 337.52 | 315.769 | 314.236 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -588.659 | -1,867.025 | 1,744.187 | -160.76 | 378.097 | -3,308.128 | 762.724 | -1,425.432 | -1,262.485 | -1,345.07 | 102.355 | -172.461 | -1,847.411 | -1,452.87 | 1,212.365 | -824.639 | 1,113.961 | -2,163.075 | 267.449 | -44.336 | -2,291.468 | 423.879 | 694.695 | -614.276 | 382.454 | -395.447 | 1,075.723 | -1,647.427 | -118.078 | -1,770.893 | -373.162 | 926.791 | -32.359 | 376.364 | 349.006 | -873.24 | 606.122 | -407.879 | 532.897 | 1,369.154 | -48.195 | -1,285.013 | -92.344 | -178.614 | 918.591 | -1,604.189 | 1,426.08 | 1,618.787 | -860.852 | -2,143.429 | -350.649 | 124.749 | -181.337 | -1,175.221 | 32.263 | -1,207.118 | 243.032 | -320.706 | 216.782 | -727.562 | -534.517 | -660.523 | -733.054 | -778.532 | -1,234.736 | 569.645 | 517.856 | -40.956 | -810.905 | -74.125 |
| Accounts Receivables
| 138.028 | 222.074 | 330.417 | -95.925 | 993.531 | -236.558 | -121.414 | -668.914 | -358.449 | -575.834 | -724.607 | -90.451 | -365.679 | -384.892 | 1,868.142 | -1,293.26 | 2,024.915 | -1,577.675 | 68.23 | 699.313 | -634.853 | -487.167 | 18.735 | 687.667 | -151.301 | -272.4 | 1,068.504 | -722.383 | 126.083 | -697.582 | 690.434 | -149.114 | 883.92 | -750.827 | -656.94 | 91.68 | 482.007 | 310.114 | -492.889 | 969.708 | -576.492 | -1,199.417 | 86.535 | 895.871 | 823.913 | -1,171.477 | 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
| -1,660.474 | -348.312 | 981.252 | 1,316.227 | -1,102.042 | -1,747.126 | -316.757 | -906.573 | -1,046.122 | -1,042.612 | 667.761 | -744.89 | -200.342 | -1,448.974 | -295.323 | 685.02 | -473.007 | -281.637 | -659.724 | -361.256 | -499.054 | -171.874 | 930.552 | -1,014.423 | 561.899 | 157.278 | -82.74 | -180.647 | 343.006 | -744.575 | -413.845 | 177.684 | 246.159 | -203.372 | -200.458 | -373.073 | 601.426 | -267.466 | 53.008 | 170.141 | 237.008 | -747.767 | -60.752 | -438.343 | 735.871 | -100.231 | 324.572 | -293.529 | -13.366 | -405.957 | -643.293 | -256.459 | -92.046 | -382.71 | -281.666 | -734.796 | 690.895 | -169.662 | 225.573 | 165.646 | -1,140.318 | -13.893 | -149.438 | -193.515 | -210.695 | -356.64 | -223.001 | -333.764 | 65.993 | 167.699 |
| Change In Accounts Payables
| 382.752 | 83.973 | 18.129 | -1,174.675 | -511.847 | -253.152 | 590.095 | 458.833 | -263.379 | 936.531 | 343.167 | -322.131 | -766.765 | 673.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 551.035 | -1,824.76 | 414.389 | -206.387 | 998.455 | -1,071.292 | 610.8 | -308.778 | 405.465 | -302.458 | -565.406 | 572.429 | -1,647.07 | -3.895 | 1,507.688 | -1,509.659 | 1,586.968 | -1,881.438 | 927.173 | 316.921 | -1,792.414 | 595.753 | -235.857 | 400.147 | -179.445 | -552.725 | 1,158.463 | -1,466.78 | -461.084 | -1,026.318 | 40.683 | 749.107 | -278.518 | 579.736 | 549.464 | -500.168 | 4.697 | -140.413 | 479.889 | 1,199.013 | -285.203 | -537.246 | -31.592 | 259.729 | 182.72 | -1,503.958 | 1,101.508 | 1,912.316 | -847.486 | -1,737.472 | 292.644 | 381.208 | -89.291 | -792.511 | 313.929 | -472.322 | -447.863 | -151.044 | -8.791 | -893.208 | 605.801 | -646.63 | -583.616 | -585.017 | -1,024.041 | 926.285 | 740.857 | 292.808 | -876.898 | -241.824 |
| Other Non Cash Items
| 2,058.24 | 1,325.351 | 47.633 | -324.037 | 122.967 | 274.268 | 269.494 | 37.072 | 9.102 | 451.998 | 97.301 | 299.437 | 196.06 | 220.049 | 133.06 | 35.201 | 3.51 | 84.447 | 177.101 | 176.766 | 28.94 | 126.295 | 279.93 | -20.076 | 232.564 | 186.913 | 137.773 | 75.272 | 105.841 | 91.095 | 345.093 | 181.745 | -1,208.552 | 658.518 | 1,767.237 | 83.548 | 165.488 | -9.914 | 198.02 | -1,403.792 | 232.844 | 275.939 | -14.856 | 224.579 | 308.831 | 182.557 | -628.715 | 144.713 | 619.804 | 222.214 | 388.956 | -472.479 | 577.437 | 240.799 | 349.93 | 99.019 | 96.887 | 180.2 | 46.061 | 57.54 | 27.716 | 117.631 | 137.433 | -132.303 | 78.143 | 247.878 | 191.655 | 213.546 | 94.218 | 250.525 |
| Operating Cash Flow
| 332.41 | -692.455 | 2,545.686 | 124.839 | 1,249.012 | -2,396.631 | 2,043.246 | 261.312 | 219.63 | 24.266 | 923.533 | 1,024.379 | -201.026 | -569.29 | 2,004.966 | -266.612 | 1,750.949 | -1,459.409 | 1,214.326 | 556.97 | -1,031.787 | 723.703 | 1,416.199 | -391.343 | 2,010.296 | 341.86 | 1,438.7 | -638.077 | 957.213 | -1,052.059 | 196.019 | 1,870.096 | 1,354.78 | 2,031.22 | 1,750.54 | -256.202 | 1,648.701 | 41.448 | 674.742 | 2,083.065 | 1,048.999 | -176.382 | 859.536 | 446.487 | 1,724.601 | -1,038.257 | 1,750.227 | 2,202.406 | 844.508 | -1,002.473 | 603.86 | -312.33 | 1,001.373 | -508.625 | 954.593 | -819.705 | 1,019.154 | 445.598 | 784.4 | -316.269 | -119.604 | 43.802 | 27.895 | -516.249 | -813.457 | 878.37 | 306.401 | -25.277 | -199.508 | 315.603 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -129.762 | -28.08 | -49.49 | -207.495 | -183.342 | -128.703 | -127.966 | -394.452 | -36.307 | -91.025 | -98.945 | -34.93 | -224.745 | -270.25 | -234.567 | -473.865 | -532.28 | -593.973 | -717.018 | -183.251 | -461.085 | -1,105.217 | -492.083 | -1,462.014 | -1,399.982 | -343.222 | -359.275 | -112.2 | -42.036 | -597.513 | -643.809 | -1,189.347 | -13.446 | -595.557 | -1,569.965 | -417.291 | -109.306 | -451.862 | -1,316.014 | -262.28 | -654.923 | -344.842 | -30.115 | -171.746 | -214.312 | -939.557 | -870.995 | -1,287.9 | -350.835 | -590.359 | -266.044 | -18.587 | -333.509 | -108.345 | -160.799 | -324.806 | -595.31 | -272.7 | -341.062 | -745.557 | -1,048.001 | -269.198 | -53.197 | -375.126 | -642.543 | -1,845.314 | -516.378 | -247 | -208.054 | -59.394 |
| Acquisitions Net
| 1.818 | 0 | 0.909 | 2.727 | -18.86 | 19.769 | 0 | 0 | 0 | 0 | 1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -108.134 | -86.852 | -65.5 | -105.5 | 12.5 | -243.5 | -80.104 | -127.346 | -127.275 | -127.275 | -94.634 | -132.343 | -131.325 | -132.787 | -81.229 | -134.825 | -139.206 | -135.841 | -137.394 | -144.256 | -147.671 | -146.255 | -14.568 | -132.728 | -132.727 | -132.728 | -130.359 | -132.818 | 1,506.64 | -1,772.153 | -1,241.317 | 975.93 | -132.694 | -1,241.316 | -132.693 | -132.631 | -115.599 | -107.1 | 46.211 | 704.286 | -556.907 | -447.006 | -69.661 | -29.578 | -19.412 | -19.412 | -19.412 | -19.412 | -19.412 | -19.412 | 54.412 | -19.412 | -19.412 | -93.236 | 0 | -9.912 | -8 | -36.5 | -22.531 | 99 | -53.469 | -52.524 | -49.5 | -49.5 | -1,029 | -49.5 | -68.746 | -55.746 | -42.746 | -368.746 |
| Sales Maturities Of Investments
| 130.459 | 0 | 1,203.057 | -2.727 | 18.86 | -19.769 | 0 | 0 | 0 | 196.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,639.397 | 1,108.622 | -1,108.122 | 2,137.292 | 1,108.623 | 0 | 0 | 0 | 1 | 0 | 0 | 447.005 | 367.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.824 | 0 | 0 | 143.014 | -73.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474.888 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.143 | -86.852 | -0 | 2.727 | -146.86 | 19.769 | 0 | -127.346 | -0 | 0 | 1.455 | -132.343 | 183.975 | -183.975 | 157.729 | -115.367 | 403.979 | 2.273 | 513.574 | -34.206 | 213.8 | -469.235 | -960.869 | 23.09 | 1,076.9 | 209.201 | 53.039 | 104.485 | -1,619.612 | -252.651 | 641.557 | -118.439 | 0.001 | -132.693 | -1,021.53 | -59.135 | 0.544 | 3.392 | -0.001 | -766.688 | 3.818 | 3.182 | 1.001 | 4.545 | -26.967 | -6.091 | 5.454 | 10.2 | -16.091 | 9.546 | -70.705 | 38.392 | 84.152 | 2.249 | 54.411 | 770.502 | -10.001 | -0.25 | -22.999 | 52.89 | 2.499 | 23.409 | -215.096 | 436.493 | 6.963 | 0 | 1.998 | 0 | -16.364 | -57.978 |
| Investing Cash Flow
| -105.619 | -114.932 | 1,088.977 | -310.268 | -317.702 | -352.433 | -208.07 | -521.798 | -163.582 | -21.925 | -192.124 | -167.273 | -172.095 | -587.013 | -158.067 | -724.058 | -267.507 | -727.541 | -340.838 | -361.712 | -394.956 | -1,720.707 | -1,467.52 | -1,571.652 | -455.809 | -266.749 | -436.595 | -140.533 | -155.008 | -967.011 | -134.946 | -1,439.978 | 1,991.153 | -728.25 | -2,724.188 | -609.057 | -224.361 | -554.57 | -1,269.804 | -324.682 | -761.007 | -421.482 | -98.775 | -196.779 | -233.724 | -965.06 | -884.953 | -1,297.112 | -386.338 | -600.225 | -360.893 | 0.393 | -268.769 | -56.318 | -180.212 | 435.784 | -613.311 | -309.45 | -386.592 | -593.667 | -1,098.971 | -298.313 | -317.793 | 11.867 | -1,664.58 | -1,419.926 | -583.126 | -302.746 | -267.164 | -486.118 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.1 | -8.1 | -1,032.4 | -8.1 | -8.1 | -8.1 | -8.1 | -8.1 | -8.1 | -8.5 | -625.35 | -8.5 | -30.1 | -8.5 | -3,108.5 | -8.5 | -108.5 | -8.5 | -108.5 | -86.9 | -44.1 | -8.5 | -640.6 | -105 | -48.2 | -22.5 | -130.7 | -508.5 | -126.6 | -32.1 | -582.5 | -18.1 | -96.5 | -18.1 | -18.1 | -18.1 | -20.15 | -6.15 | -6.15 | -1,406.15 | -6.15 | -6.15 | -6.15 | -60.25 | -18.7 | -14.6 | -1,080.479 | -1,171.979 | -18.7 | -14.6 | -1,518.9 | -14.6 | -14.6 | -14.6 | -14.6 | -874.208 | -12.55 | -12.55 | -349.383 | -374.483 | -12.55 | -12.55 | -12.55 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -299.5 | 0 | 0 | 0 | -419.3 | 0 | 0 | 0 | -299.5 | 0 | 0 | 0 | 0 | -239.6 | 0 | 0 | -299.5 | 0 | 0 | 0 | -299.5 | 0 | 0 | 0 | -419.3 | 0 | 0 | 0 | -838.6 | 0 | 0 | 0 | -359.4 | 0 | 0 | 0 | -838.6 | 0 | 0 | 0 | -239.6 | 0 | 0 | 0 | -479.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -352 |
| Other Financing Activities
| -22.246 | 0 | 12.42 | -11.715 | -792.652 | 350.407 | -12.946 | -12.763 | -312.084 | -12.406 | 582.358 | -609.268 | 584.19 | -16.373 | 2,996.538 | -19.925 | -319.35 | -12.85 | -35.535 | -34.364 | 795.633 | 0 | 2,000 | 0 | -419.3 | 0 | 500 | 0 | -838.6 | 0 | 0 | 0 | -359.4 | 0 | 0 | 0 | -838.6 | 0 | 170 | 0 | -239.6 | 0 | 216 | 1,000 | -479.2 | 0 | 1,841.679 | 775.698 | -225.185 | 776.766 | 1,525.711 | 528.883 | -901.092 | -12.902 | 0 | 0 | -359.4 | 0 | 1,603.048 | 1,101.974 | 349.383 | 0 | 115 | 0 | 0 | 0 | 3,341.476 | 41 | 0 | 0 |
| Financing Cash Flow
| -321.746 | -21.823 | -1,019.98 | -19.815 | -800.752 | 342.307 | -21.046 | -20.863 | -320.184 | -20.906 | -42.992 | -617.768 | 554.09 | -264.473 | -111.962 | -28.425 | -427.85 | -21.35 | -144.035 | -121.264 | 751.533 | -8.5 | 1,359.4 | -105 | -467.5 | -22.5 | 369.3 | -508.5 | -965.2 | -32.1 | -582.5 | -18.1 | -455.9 | -18.1 | -18.1 | -18.1 | -858.75 | -6.15 | 163.85 | -1,406.15 | -245.75 | -6.15 | 209.85 | 939.75 | -497.9 | -14.6 | 761.2 | -396.281 | -243.885 | 762.166 | 6.811 | 514.283 | -915.692 | -27.502 | -14.6 | -874.208 | -371.95 | -12.55 | 1,253.665 | 727.491 | 336.833 | -12.55 | 102.45 | 0 | 0 | 0 | 3,341.476 | 41 | 0 | -352 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | -0.142 | -0.329 | 0.329 | 0 | -0.105 | -0 | 0 | 0 | -0.041 | 0.044 | -0.044 | 0 | 0 | -0 | 0 | 0 | 0.036 | -0.354 | 0.317 | 0 | -0.066 | 0 | -0.001 | 0.001 | -0.001 | -0.138 | 0.139 | 0 | 0.001 | -1.958 | 1.959 | -0.001 | 0.124 | 1.119 | 6.386 | -7.505 | -0.142 | 0 | 0.58 | -0.579 | -0.267 | 0.091 | -0.137 | -0.033 | -0 | 0 | -0.636 | 0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -94.955 | -829.21 | 2,614.683 | -205.244 | 130.558 | -2,406.758 | 1,813.989 | -281.679 | -263.806 | -18.565 | 688.313 | 239.338 | 180.969 | -1,420.776 | 1,734.896 | -1,019.051 | 1,055.548 | -2,208.3 | 729.454 | 73.994 | -675.209 | -1,005.504 | 1,308.114 | -2,068.348 | 1,087.304 | 52.611 | 1,371.34 | -1,287.11 | -162.996 | -2,051.169 | -521.428 | 411.88 | 2,890.172 | 1,284.87 | -991.747 | -885.317 | 567.549 | -519.273 | -431.088 | 353.352 | 48.628 | -611.519 | 970.468 | 1,189.458 | 993.557 | -2,018.497 | 1,626.207 | 509.104 | 214.148 | -840.565 | 249.778 | 202.346 | -183.724 | -591.809 | 759.781 | -1,258.129 | 33.893 | 123.598 | 1,651.473 | -182.445 | -881.742 | -267.062 | -187.447 | -516.933 | -2,478.036 | -541.556 | 3,064.751 | -287.023 | -466.672 | -522.515 |
| Cash At End Of Period
| 2,371.311 | 2,466.266 | 3,295.475 | 680.792 | 886.036 | 755.478 | 3,162.236 | 1,348.247 | 1,629.926 | 1,893.733 | 1,912.297 | 1,223.984 | 984.646 | 803.676 | 2,224.452 | 489.557 | 1,508.607 | 453.059 | 2,661.359 | 1,931.905 | 1,857.912 | 2,533.121 | 3,538.625 | 2,230.511 | 4,298.859 | 3,211.555 | 3,158.944 | 1,787.604 | 3,074.714 | 3,237.71 | 5,288.879 | 5,810.307 | 5,398.427 | 2,508.255 | 1,223.385 | 2,215.132 | 3,100.449 | 2,532.9 | 3,052.173 | 3,483.261 | 3,129.909 | 3,081.281 | 3,692.8 | 2,722.332 | 1,532.874 | 539.317 | 2,557.814 | 931.607 | 422.503 | 208.355 | 1,048.92 | 799.142 | 596.796 | 780.52 | 1,372.329 | 612.548 | 1,870.677 | 1,836.784 | 1,713.186 | 61.713 | 244.158 | 1,125.9 | 1,392.962 | 1,580.409 | 2,097.342 | 4,575.378 | 5,116.934 | 2,052.183 | 2,339.206 | 2,805.878 |