Korean Reinsurance Company
KRX:003690.KS
8010 (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 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 97,128.629 | 18,459.569 | 6,862.323 | 32,582.853 | 130,397.076 | 114,026.57 | 45,084.151 | 51,127.248 | 20,463.834 | 41,181.335 | 8,240.302 | 38,182.026 | 54,886.15 | 52,038.847 | 11,975.599 | 19,414.014 | 55,574.926 | 55,087.116 | 24,710.421 | 50,537.533 | 87,797.999 | 83,971.359 | 4,552.979 | -17,996.895 | 78,170.913 | 69,706.988 | -36,532.31 | 30,858.404 | 127,081.008 | 52,041.634 | 24,272.04 | 40,344.862 | 81,056.596 | 62,597.98 | 7,303.954 | 47,707.534 | 107,312.45 | 79,277.84 | 10,187.093 | 41,696.087 | 85,336.612 | 18,193.949 | 66,691.745 | 75,960.842 | 54,225.831 | 55,796.283 | 43,823.044 | 27,527.126 | -89,415.527 | -3,072.349 | 69,557.937 | 93,803.578 | 28,726.453 | 30,989.145 | 52,253.789 | 23,589.017 | 22,206.805 | 14,614.445 | 9,934.03 | -11,573.085 | 17,786.814 | 3,687.713 | 4,430.638 | 20,865.149 |
| Depreciation & Amortization
| 4,980 | 4,747 | 4,461 | 5,066 | 5,127 | 5,139 | 4,156 | 4,169 | 3,801 | 3,655 | 2,210 | 2,198 | 2,159 | 2,164 | 2,095 | 1,984 | 2,276 | 2,214 | 1,506 | 1,770 | 1,472 | 1,455 | 1,012 | 1,570 | 2,590 | 2,511 | 2,498 | 2,433 | 2,478 | 2,474 | 2,421 | 2,309 | 2,261 | 2,263 | 2,244 | 2,248 | 2,238 | 2,248 | 2,058 | 1,576 | 587 | 583 | 539 | 536 | 525 | 526 | 557 | 564 | 570 | 534 | 556 | 562 | 632.472 | 611.462 | 696.269 | 687.076 | 702.479 | 615.842 | 690.545 | 728.143 | 704.297 | 775.298 | 748.731 | 696.395 |
| 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 | -29,467.351 | 0 | 0 | 57,785.405 | 88,718.203 | 89,977.245 | 75,283.605 |
| 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 | 1,398 | 0 | 0 | 2,111.551 | 276.511 | -942.355 | 1,594.938 |
| Change In Working Capital
| 308,350.923 | -168,056.239 | 688,549.801 | 98,094.842 | 13,639.654 | -378,507.974 | -172,910.879 | 230,867.011 | -21,790.438 | -84,705.928 | 146,358.706 | 250,990.9 | -326,291.9 | -145,599.922 | 413,549.563 | 13,726.496 | -220,650.307 | -141,057.6 | -62,328.335 | -45,743.89 | -8,178.355 | -8,457.523 | 51,565.629 | -82,071.484 | -49,138.869 | 80,840.101 | 181,249.04 | -13,685.658 | -62,677.964 | 73,289.964 | 151,164.06 | -40,211.664 | -75,671.522 | -23,324 | -15,043.264 | -432,684.651 | 220,434 | -219,097 | -185,333 | -113,568 | 100,514 | -98,151 | -119,863.413 | -142,020.587 | -42,630.475 | -165,277.525 | 55,014.233 | -45,326.233 | -175,315.566 | -45,584 | -109,079.612 | -69,922.388 | -96,182.066 | -74,065.622 | -103,324.484 | 108,383.218 | 35,518.25 | -14,698.147 | -3,811.931 | -5,379.97 | -20,459.722 | -72,423.937 | -37,424.022 | -221,795.102 |
| Accounts Receivables
| -32,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| Other Working Capital
| 340,936.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -126,889.914 | 27,216.849 | 18,752.15 | -12,616.509 | -85,317.449 | -80,196.793 | 502,129.097 | 153,194.782 | 132,260.14 | 393,824.4 | 26,101.799 | 185,795.141 | 175,288.422 | 163,224.812 | -27,752.235 | 94,777.45 | 176,871.361 | 57,411.083 | 85,348.754 | 30,189.194 | 95,392.463 | -29,780.507 | -21,551.819 | 179,645.779 | 884.682 | 6,767.491 | 52,266.872 | 59,462.785 | 17,871.403 | 68,484.228 | 52,687.433 | 28,133.179 | 17,566.233 | 89,225.291 | 129,816.859 | 89,459.252 | 77,260.407 | 18,028.719 | 30,544.295 | 17,852.306 | 37,744.323 | 54,567.75 | 64,230.166 | 78,106.932 | 18,011.658 | -37,292.576 | 86,340.29 | 71,339.98 | 180,033.209 | 54,880.031 | 63,932.34 | 31,237.598 | 51,385.426 | 77,002.487 | 27,226.744 | 49,599.602 | -12,570.31 | -1,879.005 | 73,867.121 | 102,813.632 | 5,072.645 | -721.505 | -538.327 | -274.627 |
| Operating Cash Flow
| 283,569.638 | -127,126.822 | 718,625.273 | 123,127.186 | 63,846.281 | -339,539.197 | 378,458.368 | 439,358.04 | 134,734.536 | 353,954.807 | 182,910.806 | 477,166.067 | -93,958.328 | 71,827.736 | 399,867.927 | 129,901.96 | 14,071.98 | -26,345.4 | 49,236.841 | 36,752.836 | 176,484.107 | 47,188.329 | 35,578.79 | 81,147.4 | 32,506.726 | 159,825.58 | 199,481.602 | 79,068.531 | 84,752.447 | 196,289.826 | 230,544.533 | 30,575.378 | 25,212.307 | 130,762.271 | 124,321.549 | -293,269.864 | 407,244.857 | -119,542.441 | -142,543.612 | -52,443.607 | 224,181.935 | -24,806.301 | 11,597.498 | 12,583.187 | 30,132.014 | -146,247.818 | 185,734.567 | 54,104.873 | -84,127.884 | 6,757.682 | 24,966.665 | 55,680.788 | -15,437.715 | 34,537.472 | -23,147.682 | 182,258.913 | 45,857.224 | -29,416.216 | 80,679.765 | 86,588.72 | 63,000.99 | 20,312.283 | 56,251.91 | -123,629.642 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -757.792 | -414.391 | 1,113.913 | -1,627.323 | -4,748.404 | -4,205.654 | -447.627 | -3,181.07 | -2,133.653 | -997.92 | -368.208 | -1,161.383 | -48.075 | -381.132 | -4,349.739 | -235.527 | -1,999.814 | -7,244.172 | -1,379.264 | -307.858 | -130.535 | -620.938 | -716.862 | -1,025.1 | -815.276 | -460.463 | -2,259.186 | -2,412.918 | -211.84 | -229.576 | -3,869.031 | -700.606 | -34.848 | -449.392 | -1,593.818 | -183.77 | -12.309 | -12.326 | -4,034.583 | -24,942.738 | -171.462 | -169 | -321.186 | -354.168 | -385.711 | -559.469 | -17.133 | -286.331 | -1,443.464 | -186.463 | 157.161 | -533.894 | -150.594 | -1,015.317 | -1,270.133 | -252.81 | -91.809 | -531.614 | -940.164 | -169.797 | -1,400.873 | -289.661 | -2,869.42 | -82.533 |
| Acquisitions Net
| 25.45 | 1.426 | 191.835 | 66.287 | -4,471.418 | 13.004 | 0 | 0.079 | 1,181.56 | 0 | -2,000 | -4,500 | -0.056 | 5,580 | -3,770.681 | 339.71 | 741.242 | -3,750.323 | -6,943.826 | -265.991 | -68.816 | -256.96 | -192.877 | -817.739 | -512.612 | 82.46 | -2,096.78 | 616.552 | -30.276 | 8.447 | 434.409 | 1,395.542 | -0.698 | -55.55 | -1,373.142 | -65.825 | 859.646 | 307.005 | -2,672.157 | -21,723.859 | 318.544 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 |
| Purchases Of Investments
| -484,915.213 | -326,495.277 | -1,209,938.166 | -275,300.428 | -398,519.99 | -80,541.897 | -670,173.681 | -676,732.02 | -424,046.816 | -362,025.071 | -347,035.658 | -418,716.281 | -409,370.135 | -238,402.252 | -605,218.43 | -408,152.833 | -363,375.073 | -256,507.963 | -368,240.725 | -174,768.612 | -219,002.196 | -195,208.572 | -237,204.692 | -236,571.722 | -90,343.396 | -215,433.712 | -308,713.383 | -149,002.049 | -161,132.118 | -243,278.14 | -371,287.456 | -256,357.262 | -337,827.705 | -334,528.94 | -1,062,852.186 | -125,928.426 | -76,904.315 | -326,686.298 | -515,469.968 | -535,808.804 | -677,045.177 | -488,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 288,605.256 | 183,076.729 | 593,282.034 | 152,606.432 | 40,845.509 | 392,500.3 | 128,634.032 | 193,078.794 | 179,573.947 | 109,727.529 | 190,867.983 | 60,084.511 | 356,221.127 | 233,998.539 | 299,880.913 | 248,969.375 | 436,717.949 | 424,582.003 | 278,851.67 | 183,701.296 | 268,435.838 | 186,513.159 | 178,475.301 | 220,501.663 | 111,023.264 | 52,642.627 | 71,847.773 | 80,130.715 | 21,161.032 | 112,504.289 | 125,996.323 | 209,732.829 | 380,308.334 | 218,636.14 | 940,270.841 | 268,146.889 | -227,991.427 | 479,910.777 | 515,636.544 | 633,237.356 | 461,578.254 | 407,332.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -200,379.235 | -1,294.809 | 63.708 | -192.605 | 4,468.141 | 129.197 | -5,813.363 | 14.218 | 399.823 | 459.78 | -0 | 1,265.087 | 30.07 | 99.63 | 4,184.527 | 221.902 | 702.616 | 3,754.485 | -9,592.324 | 224.846 | 41.031 | 5.319 | 539.278 | 878.531 | 501.733 | 10.38 | 2,028.44 | 1,824.66 | 200.826 | 57.481 | -374.219 | 626.63 | -647.64 | -232.288 | 2,252.079 | -245.496 | -2,224.238 | -13,830.421 | 2,701.954 | 21,879.891 | 111.314 | 20 | -218.927 | -51.297 | -136.613 | -0.547 | -581.344 | 573.028 | 548.809 | -405.146 | -203.465 | -81.684 | 0 | -0.001 | 0 | 0 | -315.355 | 315.355 | 964.814 | 930.113 | 408.391 | 85.79 | -74.372 | 576.867 |
| Investing Cash Flow
| -201,137.028 | -145,126.321 | -615,286.677 | -124,447.637 | -362,426.162 | 307,894.95 | -547,800.638 | -486,820 | -245,025.138 | -252,835.682 | -158,535.883 | -363,028.067 | -53,167.068 | 894.785 | -309,273.411 | -158,857.374 | 72,786.92 | 160,834.031 | -107,304.469 | 8,583.68 | 49,275.322 | -9,567.993 | -59,099.853 | -17,034.368 | 19,853.712 | -163,158.708 | -239,193.135 | -68,843.04 | -140,012.375 | -130,937.499 | -249,099.974 | -45,302.867 | 41,797.442 | -116,630.029 | -123,296.226 | 141,723.372 | -306,272.643 | 139,688.737 | -3,838.211 | 72,641.847 | -215,208.528 | -81,584.288 | -540.113 | -405.465 | -522.324 | -560.016 | -598.477 | 286.697 | -894.655 | -591.609 | -46.304 | -615.578 | -150.594 | -1,015.318 | -1,270.133 | -252.81 | -407.164 | -216.259 | 24.65 | 760.316 | -3,992.482 | -203.871 | -2,943.792 | 494.334 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -13.251 | -249,445.087 | -99,678.174 | 0 | -229,514.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 3.529 | 0 | -102.824 | 3.23 | 0 | 3.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,950 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,044.943 | -30,686.449 | -48,023.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.897 | 0 | 0 | 0 | 0 | -63,801.521 | -12,231.496 | 0 | 0 | 0 |
| Dividends Paid
| -79,524.464 | -9,885 | 0 | -3.23 | -9,885 | -52,767.633 | -5,889.167 | -4,772.5 | -1,955 | -55,646.286 | -1,955 | -1,955 | -1,955 | -47,976.102 | -3,460.35 | -1,955 | -59,389.558 | -1,955 | -5,458.5 | 0 | 0 | 0 | -5,056.2 | 0 | 0 | 0 | -5,210.55 | 0 | -5,071.5 | -37,332.463 | -10,223.1 | 0 | -0 | -40,204.191 | -5,427.9 | -5,021.1 | -0 | -25,845.551 | 0 | 0 | -0.41 | -19,707.527 | 0 | -28,154.195 | -0 | -0.577 | -1.481 | -6,624.517 | 0 | 0 | 0 | -32,606.841 | 0 | 0 | -15,983.746 | 0 | 0 | -21,796.017 | 0 | 0 | -16,763.234 | 0 | 0 | -22,936.338 |
| Other Financing Activities
| -977.71 | -519.252 | -47.194 | 5,513.932 | -771.263 | 497,953.954 | 197,046.158 | -807.645 | 228,727.291 | -900.759 | -979.832 | -840.331 | -638.048 | -582.143 | -504.199 | -807.245 | -963.503 | -659.271 | -13,714.774 | -1,042.252 | -36,901.382 | -4,641.188 | -132.291 | -49.838 | 0 | 0 | 40.708 | 36.484 | 22.47 | -12.238 | 5,300.989 | 155.647 | -5,412.66 | -57.469 | -184.514 | 4,987.224 | -5,040.22 | -109.631 | 211,780.574 | 23.174 | 35.325 | 2 | 70.549 | -185.651 | -119.759 | -47.352 | 75.147 | 114.191 | 134,739.567 | 0 | -47.956 | 24.493 | 102.883 | -47.894 | 10.514 | 241.415 | -63.12 | 0 | 83.306 | 96.768 | -141.076 | -174.585 | 112.032 | -80.953 |
| Financing Cash Flow
| -90,387.174 | -1,320.451 | -953.96 | -10,812.107 | -10,669.514 | 189,293.734 | 91,478.817 | -5,580.145 | 226,772.291 | -56,547.045 | -2,934.832 | -2,795.331 | -2,593.048 | -48,558.245 | -3,964.549 | -22,807.188 | -91,039.51 | -50,637.807 | -19,173.274 | -1,042.252 | -36,901.382 | -4,641.188 | -5,188.491 | -49.838 | -39,306.785 | 0 | -5,169.842 | 36.484 | -5,049.03 | -37,344.701 | -4,922.111 | 155.647 | -5,412.66 | -40,261.66 | -5,612.414 | -33.876 | -5,040.22 | -25,955.182 | 211,780.574 | 23.174 | 35.028 | -19,723.527 | 70.549 | -28,339.846 | -119.759 | -47.929 | 73.667 | -6,510.325 | 134,739.567 | -0.001 | -47.956 | -32,582.348 | 102.883 | -47.894 | -15,995.129 | 241.415 | -63.12 | -21,796.017 | 83.306 | -63,704.753 | -29,135.806 | -174.585 | 112.032 | -3,067.291 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7,598.835 | 9,408.247 | -4,191.342 | 8,686.534 | -9,252.167 | 8,827.049 | -18,452.487 | 4,665.955 | 2,317.034 | 1,278.485 | -1,115.279 | 452.581 | 4,882.452 | -4,109.868 | -2,573.516 | -7,121.888 | 6,655.284 | -5.642 | -4,583.015 | -1,175.577 | 367.074 | 1,050.027 | -106.21 | -15.735 | 448.569 | 901.995 | 1,865.269 | 577.886 | -219.597 | 364.477 | 1,252.67 | -2,166.471 | 611.672 | 220.443 | -0.105 | 0.023 | 0.12 | -0.011 | -0.097 | 0.118 | -0.023 | 0.053 | 0.059 | -0.027 | -1.63 | -0.306 | 0.001 | 0.011 | -0.012 | 0.207 | 0.443 | -0 | 0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -355.728 | -55,882.347 | 166,742.294 | -3,446.024 | -318,501.562 | 166,476.536 | -96,315.94 | -48,376.15 | 118,798.722 | 45,850.564 | 20,324.812 | 111,795.25 | -144,835.993 | 20,054.408 | 84,056.451 | -58,884.489 | 2,474.673 | 83,845.182 | -81,823.917 | 43,118.687 | 189,225.121 | 34,029.175 | -28,815.763 | 64,047.459 | 13,502.222 | -2,431.132 | -43,016.106 | 10,839.86 | -60,528.555 | 28,372.103 | -22,224.882 | -16,738.313 | 62,208.761 | -25,908.975 | -4,587.196 | -151,580.346 | 95,932.115 | -5,808.897 | 65,398.653 | 20,221.531 | 9,008.412 | -126,114.064 | 11,127.993 | -16,162.151 | 29,488.301 | -146,856.069 | 185,209.757 | 47,881.257 | 49,717.017 | 6,166.278 | 24,872.848 | 22,482.862 | -15,485.425 | 33,474.26 | -40,412.944 | 182,247.517 | 45,386.94 | -51,428.491 | 80,787.721 | 23,644.284 | 29,872.701 | 19,933.826 | 53,420.15 | -126,202.599 |
| Cash At End Of Period
| 453,937.168 | 454,292.896 | 510,175.243 | 343,432.948 | 346,878.973 | 665,380.535 | 498,903.999 | 595,219.939 | 643,596.088 | 524,797.366 | 478,946.802 | 458,621.989 | 346,826.739 | 491,662.732 | 471,608.324 | 387,551.873 | 446,436.362 | 443,961.689 | 360,116.507 | 441,940.423 | 398,821.736 | 209,596.615 | 175,567.44 | 204,383.204 | 140,335.745 | 126,833.523 | 129,264.655 | 172,280.761 | 161,440.901 | 221,969.456 | 193,597.354 | 215,822.236 | 232,560.549 | 170,351.788 | 196,260.763 | 200,847.959 | 352,428.305 | 256,496.19 | 262,305.087 | 196,906.434 | 176,684.902 | 167,676.491 | 383,111.827 | 371,983.834 | 388,145.985 | 358,657.684 | 505,513.753 | 320,303.995 | 272,422.738 | 222,705.722 | 216,539.443 | 191,666.595 | 152,758.815 | 168,244.24 | 134,769.98 | 401,569.469 | 219,321.952 | 173,935.012 | 323,260.764 | 242,473.043 | 218,828.759 | 98,726.138 | 78,792.312 | 25,372.162 |