SamYoung Chemical Co.,Ltd
KRX:003720.KS
4155 (KRW) • At close November 5, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,356.905 | 1,261.812 | 10,014.531 | 1,087.708 | 1,242.43 | 1,665.804 | -641.887 | 1,730.272 | -845.173 | 843.555 | 469.759 | 1,610.159 | 817.572 | 734.264 | -782.371 | 607.757 | 885.779 | 439.693 | -515.685 | -329.892 | -350.096 | -696.964 | -2,613.169 | -1,154.011 | -2,125.188 | -1,919.893 | -22,492.576 | -3,552.463 | -2,975.455 | -2,784.086 | -7,142.163 | -1,538.886 | -1,330.902 | -732.038 | -7,880.192 | -2,391.387 | -1,145.824 | -1,378.493 | -10,200.992 | -3,016.167 | -1,059.811 | -2,944.837 | -3,018.708 | -2,965.797 | -737.937 | -1,755.342 | -1,643.752 | 304.76 | 3,540.817 | 6,893.769 | 5,992.421 | 4,267.628 | 3,313.24 | 358.688 | 2,343.228 | 3,217.985 | 1,649.257 | 1,488.746 | -1,320.054 | -1,219.595 | 301.296 | -1,806.064 | -1,973.078 | -69.724 |
| Depreciation & Amortization
| 1,478.555 | 1,574.773 | 1,718.143 | 1,664.779 | 1,603.993 | 1,680.805 | 1,666.782 | 1,738.73 | 1,686.643 | 1,662.841 | 1,549.021 | 1,800.721 | 1,684.022 | 1,681.822 | 1,818.838 | 1,583.481 | 1,747.394 | 1,761.164 | 1,755.248 | 1,822.016 | 1,855.208 | 1,873.122 | 863 | 2,234.405 | 2,221.031 | 2,193.825 | 2,258.084 | 2,575.88 | 3,226.327 | 3,160.253 | 3,036.097 | 3,137.544 | 2,750.099 | 2,991.814 | 5,622.325 | 2,598.943 | 3,354.055 | 3,269.642 | 2,910.618 | 2,965.766 | 2,772.848 | 2,813.083 | 2,837.635 | 2,537.422 | 2,616.516 | 2,542.235 | -2,479.176 | 2,900.589 | 747.757 | 720.28 | 659.595 | 610.786 | 1,417.234 | 1,299.67 | 1,233.403 | 1,590.685 | 1,594.932 | 1,468.823 | 2,019.548 | 1,832.044 | 1,776.995 | 2,242.778 | 2,217.697 | 2,200.132 |
| 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
| 3,518.18 | -3,555.517 | 2,909.672 | 1,078.858 | 2,286.463 | -2,177.577 | 9,505.201 | -7,742.31 | 1,207.432 | -1,377.824 | 1,082.804 | -3,429.509 | -886.191 | -1,409.592 | 784.159 | 2,001.493 | -1,995.203 | -1,281.704 | 630.786 | -5,819.101 | 1,484.347 | 2,307.827 | -2,917.715 | 3,321.819 | -4,874.748 | -346.302 | 251.186 | 3,171.915 | -732.377 | -2,481.447 | 3,473.763 | 619.916 | -154.236 | 230.507 | 2,603.911 | -495.245 | 361.357 | -551.106 | -1,638.698 | 1,799.002 | -371.28 | -1,675.502 | 5,282.266 | 4,628.17 | -3,386.322 | -2,599.48 | 3,443.181 | -227.575 | 701.376 | -3,045.602 | -880.939 | -8,192.651 | -1,732.566 | -1,264.842 | 225.66 | -4,111.82 | 2,545.621 | -1,283.126 | 1,865.33 | -402.931 | -834.631 | -996.802 | 1,270.719 | -1,389.164 |
| Accounts Receivables
| 40.573 | -3,907.487 | 3,932.236 | -973.246 | 1,017.486 | -2,342.628 | 6,257.32 | 1,653.918 | -1,355.182 | 226.758 | -4,009.393 | 2,321.14 | -3,864.811 | 1,244.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -193.25 | 448.007 | 3,753.219 | 1,691.983 | 1,404.504 | -707.166 | 1,814.737 | -3,764.679 | -1,210.233 | -949.267 | 2,220.948 | -769.978 | -1,129.99 | -947.949 | 404.866 | -593.908 | -1,175.715 | 2,176.307 | -2,918.258 | -1,140.699 | 230.858 | 363.161 | 151.787 | -1,851.098 | -375.557 | -210.321 | 2,183.993 | 166.023 | 951.595 | -86.846 | 560.206 | 100.355 | -541.851 | 328.886 | 2,381.915 | 1,773.59 | 2,336.959 | -2,870.187 | 4,219.302 | 892.683 | -2,803.321 | -1,920.724 | 1,254.704 | 1,893.065 | 901.239 | -3,615.606 | 2,747.496 | 1,559.614 | -24.474 | -2,109.463 | 1,864.573 | -3,462.839 | -441.974 | -2,645.807 | 351.454 | 372.475 | -598.141 | 902.437 | -436.251 | 125.645 | 279.638 | 1,913.08 | -983.708 | -578.428 |
| Change In Accounts Payables
| 2,775.097 | 399.748 | -2,708.39 | 1,452.482 | 892.434 | 282.806 | 1,415.44 | -4,774.369 | 2,206.137 | -290.445 | 3,554.742 | -4,245.613 | 3,631.139 | -1,443.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,670.857 | -495.785 | -2,067.393 | -1,092.361 | -1,027.961 | 589.411 | 17.704 | -857.18 | 1,566.71 | -428.557 | -1,138.144 | -2,659.531 | 243.799 | -461.643 | 379.293 | 2,595.401 | -819.488 | -3,458.011 | 3,549.044 | -4,678.402 | 1,253.489 | 1,944.666 | -3,069.502 | 5,172.917 | -4,499.191 | -135.981 | -1,932.807 | 3,005.892 | -1,683.972 | -2,394.601 | 2,913.557 | 519.561 | 387.615 | -98.379 | 221.996 | -2,268.835 | -1,975.602 | 2,319.081 | -5,858 | 906.319 | 2,432.041 | 245.222 | 4,027.562 | 2,735.105 | -4,287.561 | 1,016.126 | 695.685 | -1,787.189 | 725.85 | -936.139 | -2,745.512 | -4,729.812 | -1,290.592 | 1,380.965 | -125.794 | -4,484.295 | 3,143.762 | -2,185.563 | 2,301.581 | -528.576 | -1,114.269 | -2,909.882 | 2,254.427 | -810.736 |
| Other Non Cash Items
| 3,640.354 | 6,624.977 | -7,618.612 | 41.419 | -356.927 | 38.167 | 916.876 | -93.078 | 1,117.354 | 185.734 | 131.155 | 226.508 | 562.28 | 491.458 | 2,164.273 | 158.375 | 630.878 | 253.281 | 945.488 | -319.423 | 373.077 | 336.283 | 253.133 | 389.554 | 528.225 | 177.058 | 13,825.904 | 265.189 | 439.336 | 185.513 | 3,564.105 | -147.781 | 179.365 | -431.641 | 170.479 | 374.049 | 306.782 | 137.509 | 4,715.687 | -604.135 | -406.469 | 93.893 | 1,059.615 | 207.606 | -157.172 | 458.473 | 3,371.953 | -1,211.707 | 1,144.49 | 871.648 | 971.099 | 377.516 | 72.581 | 3,723.811 | 200.221 | -216.391 | 2,240.225 | 135.099 | 459.739 | 1,587.992 | 262.545 | -64.27 | 1,015.738 | 230.078 |
| Operating Cash Flow
| 11,993.993 | -303.232 | 7,023.734 | 3,872.764 | 4,775.959 | 1,207.199 | 11,446.972 | -4,366.386 | 3,166.256 | 1,314.306 | 3,232.739 | 207.879 | 2,177.683 | 1,497.952 | 3,984.899 | 4,351.106 | 1,268.848 | 1,172.434 | 2,815.837 | -4,646.4 | 3,362.536 | 3,820.268 | -4,414.751 | 4,791.767 | -4,250.68 | 104.688 | -6,157.402 | 2,460.521 | -42.169 | -1,919.767 | 2,931.802 | 2,070.793 | 1,444.326 | 2,058.642 | 516.523 | 86.36 | 2,876.37 | 1,477.552 | -4,213.385 | 1,144.466 | 935.288 | -1,713.363 | 6,160.808 | 4,407.401 | -1,664.915 | -1,354.114 | 2,692.206 | 1,766.067 | 6,134.44 | 5,440.095 | 6,742.176 | -2,936.721 | 3,070.489 | 4,117.327 | 4,002.512 | 480.459 | 8,030.035 | 1,809.542 | 3,024.563 | 1,797.51 | 1,506.205 | -624.358 | 2,531.076 | 971.322 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,204.617 | -2,632.37 | -1,942.235 | -2,260.163 | -2,432.542 | -5,750.028 | -21,028.473 | 2,777.472 | -1,373.058 | -1,229.954 | -2,349.585 | -5,100.619 | -579.398 | -200.386 | -4,907.231 | -1,026.904 | -1,145.931 | -884.101 | -6,444.314 | -127.311 | -2,961.001 | -251.672 | -1,617.867 | -223.656 | -933.227 | -1,628.989 | -896.343 | -702.777 | -486.125 | -708.797 | -701.003 | -1,696.463 | -732.22 | -606.494 | -2,369.632 | -511.736 | -4,575.87 | -1,072.889 | -27,226.915 | -1,868.789 | -2,225.605 | -15,957.22 | -10,935.947 | -5,403.941 | -5,745.653 | -3,519.12 | -2,346.801 | -293.934 | -1,478.095 | -2,512.26 | -387.292 | -3,368.912 | -1,120.884 | -529.258 | -426.329 | -317.805 | -1,103.683 | -593.883 | -1,030.885 | -345.402 | -2,852.173 | -539.419 | -874.739 | -839.849 |
| Acquisitions Net
| 0 | 3.5 | 12,082.528 | -31.374 | 35.274 | 13.576 | 0 | 0 | 192.2 | 0 | 0 | 0 | 220.455 | 0 | 0 | 0 | 0 | -1.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,325.594 | 0 | 0 | 0 | -558.984 | 0 | 1,670.095 | 161.991 | 596.803 | 0 | 0 | -48.901 | 20,444.87 | 755.67 | -25.611 | 11,598.729 | 2,902.617 | 943.868 | 847.638 | 2,447.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.678 | 0 | 0 | 0 | 0 | 0 | -0.85 | 0 | 0 |
| Purchases Of Investments
| 1.046 | -1.046 | 2.531 | -0.147 | -1.043 | -1.341 | -0.744 | -0.744 | -0.14 | -2.071 | -0.14 | -0.14 | -265.032 | -2.949 | -4.118 | -1.78 | -1.459 | -7.797 | 17.241 | -25.041 | -4.176 | -300 | 0 | -1,300 | 1,035 | -1,300 | 1,507.343 | -771.923 | -1,397.684 | -102.736 | -0.43 | 0 | 70.018 | -590 | -38.41 | 0 | 0 | -271.68 | -63 | -30 | -90 | -362.401 | -1,176.309 | -216.485 | -187.581 | -2,596.907 | 0 | 0 | -4,170 | -150 | -60 | -535 | -2,240 | -4,660 | -3,460 | 1,949 | -3,235.355 | -29 | -30 | -30 | -33 | -136.5 | -836.603 | -40 |
| Sales Maturities Of Investments
| 0 | 0 | 46.422 | -0.6 | -35.274 | 306.731 | 0 | 0 | -192.2 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 0 | 541.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 0 | 0 | 0 | 7.705 | 255.355 | 139.982 | 265 | 21.86 | 0 | 0 | 271.68 | 0 | 1,304.375 | 0.105 | 272.701 | 1,176.108 | 10,760.886 | 4,020.007 | 2,429.02 | 19,348.553 | -559.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 214.078 | 0 | 0 |
| Other Investing Activites
| 25.007 | 0 | 560.948 | 0 | 35.274 | 690 | 9,389.725 | -9,469.925 | 180.05 | 0 | -30.478 | 37.954 | 519.846 | -7.359 | 57.26 | -4.338 | -47.635 | 33.718 | 4,619.199 | -261.311 | -2,832.474 | -0.001 | -3.081 | 93.626 | 954.606 | 1,306.325 | 70.721 | 640.942 | 116.453 | 119.706 | 51.157 | -37.383 | 310.514 | -1.954 | -337.632 | 303.842 | 2,983.303 | 59.112 | 1,221.086 | -77.318 | 153.318 | 4.747 | -101.206 | -261.979 | 148.368 | 3 | -17,269.557 | -139.533 | 76.2 | -10 | 6.227 | 278.013 | 8.014 | -2,485.434 | 14.587 | 8.456 | -4,987.503 | 21.454 | 55.23 | -611.118 | 1,516.17 | 62.019 | 887.113 | 20.017 |
| Investing Cash Flow
| -1,179.61 | -2,629.916 | 10,750.194 | -2,292.283 | -2,398.312 | -4,741.062 | -11,639.491 | -6,693.197 | -1,193.148 | -1,232.025 | -2,380.203 | -5,062.805 | -324.584 | -210.694 | -4,854.09 | -1,033.022 | -1,195.025 | -318.606 | -1,807.874 | -413.663 | -5,797.651 | -551.673 | -1,620.948 | -1,430.03 | 1,056.379 | -1,622.664 | 11,008.095 | -833.758 | -1,767.356 | -691.827 | -1,201.555 | -1,478.491 | 1,458.389 | -771.457 | -2,127.01 | -207.894 | -1,592.567 | -1,062.678 | -5,623.958 | 83.938 | -2,187.793 | -4,443.444 | -8,134.737 | 5,822.349 | -917.221 | -1,236.091 | -267.805 | -993.267 | -5,571.895 | -2,672.26 | -441.065 | -3,625.899 | -3,352.87 | -7,674.692 | -3,871.742 | 1,637.973 | -9,326.541 | -601.429 | -1,005.655 | -986.52 | -1,369.003 | -400.672 | -824.229 | -859.832 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,183.542 | -1,062.146 | -12,796.764 | -2.296 | -367.669 | -939.807 | -85.158 | -2.384 | -48.854 | -288.629 | -44.516 | -253.868 | -868.062 | -329.82 | -1,866.284 | -2,147.215 | -604.453 | -1,178.893 | -4,440.01 | -376.605 | -12,633.157 | -3,645.872 | -13,730.189 | -299.45 | -268.541 | -7,656.927 | -3,164.671 | -1,408.309 | -3,131.075 | -2,042.163 | -3,813.586 | -4,848.379 | -1,892.103 | -3,243.145 | -17,517.814 | -1,695.657 | -5,101.328 | -4,563.099 | -11,166.333 | -5,217.976 | -2,412.574 | -4,313.56 | -14,930.965 | -2,014.256 | -3,184.974 | -2,148.556 | -11,030.711 | -7,547.472 | -240.65 | -240.65 | -8,199.3 | -199.3 | 0 | 0 | -100 | -2,490 | 0 | -17.85 | -1,017.85 | -917.85 | -1,017.85 | -5,182.15 | -8,417.85 | -1,017.85 |
| 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 | -2,313.392 | -722.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -663.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.829 | -1.864 | -1,861.371 | -3,065.766 | 3,756.614 | 939.807 | 593.436 | 15,507.783 | -500.195 | 693.065 | 1,738.704 | 3,425.924 | -1,928.007 | 1,813.068 | 3,780.277 | -484.619 | 731.845 | 789.27 | 3,404.423 | 2,339.548 | 15,447.896 | 210.983 | 16,056.66 | 1,418.279 | 1,974.202 | 3,939.176 | 6,023.676 | 467.642 | 5,271.528 | 2,536.677 | 4,184.974 | 4,225.734 | -1,156.588 | 1,459.479 | 18,608.656 | 2,165.873 | 4,561.764 | 3,056.323 | 18,635.338 | 5,017.773 | 4,220.783 | 4,517.251 | 12,823.754 | -2,126.379 | 6,124.94 | 1,638.905 | 12,912.032 | 7,948.487 | 0 | 0 | 2,901.839 | 0 | 1,947.459 | 4,675.165 | -147 | -416 | 2,410 | 1,000 | 49 | 0 | 0 | 4,818.53 | 7,770.618 | 92.382 |
| Financing Cash Flow
| -1,858.649 | -1,107.637 | -14,658.135 | -3,068.063 | 1,075.554 | -722.849 | 508.278 | 15,505.399 | -549.049 | 404.437 | 1,694.188 | 3,172.056 | -2,796.069 | 1,483.248 | 1,913.992 | -2,631.834 | 127.393 | -389.622 | -1,035.588 | 1,962.943 | 2,814.74 | -3,434.889 | 2,326.471 | 1,118.829 | 1,705.661 | -3,717.751 | 2,859.005 | -940.667 | 2,140.453 | 494.514 | 371.387 | -622.645 | -3,048.691 | -1,783.666 | 1,090.841 | 470.216 | -539.564 | -1,506.776 | 7,469.005 | -200.203 | 1,808.209 | 203.691 | -2,107.211 | -4,140.635 | 2,939.966 | -509.651 | 1,881.32 | 401.015 | -240.65 | -240.65 | -5,297.461 | -199.3 | 1,947.459 | 4,675.165 | -247 | -2,906 | 2,410 | 982.15 | -968.85 | -917.85 | -1,017.85 | -363.62 | -647.232 | -925.468 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.276 | 31.65 | -3.769 | 18.717 | 9.127 | 0.103 | -213.894 | 113.076 | 26.706 | -4.338 | -455.346 | -65.075 | 35.656 | 64.524 | -24.763 | -10.298 | 6.265 | -0.038 | -0 | -0 | -0.001 | 0.001 | -0 | 0.001 | -0.001 | 0 | 118.83 | -118.83 | 10.332 | -13.528 | 13.115 | -14.547 | 3.98 | -8.441 | -72.906 | 24.31 | 43.806 | -0.001 | -58.52 | 99.789 | -41.268 | -0.001 | -0.001 | 0.002 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 8,955.458 | -4,009.135 | 3,112.024 | -1,468.865 | 3,462.328 | -4,256.608 | 101.866 | 4,558.893 | 1,450.766 | 482.379 | 2,091.378 | -1,747.946 | -907.314 | 2,835.03 | 1,020.039 | 675.952 | 207.481 | 464.168 | -27.625 | -3,097.12 | 379.624 | -166.293 | -3,709.229 | 4,480.567 | -1,488.641 | -5,235.727 | 7,709.698 | 686.095 | 222.432 | -2,130.608 | 2,114.749 | -44.89 | -141.996 | -504.922 | -592.553 | 372.992 | 788.045 | -1,091.903 | -2,426.858 | 1,127.99 | 514.436 | -5,953.117 | -4,081.141 | 6,089.117 | 357.83 | -3,099.857 | 4,305.721 | 1,173.815 | 321.894 | 2,527.185 | 1,003.65 | -6,761.92 | 1,665.078 | 1,117.8 | -116.23 | -787.568 | 1,113.494 | 2,190.263 | 1,050.058 | -106.86 | -880.648 | -1,388.651 | 1,059.615 | -813.978 |
| Cash At End Of Period
| 16,705.622 | 7,750.163 | 11,759.298 | 8,647.274 | 10,116.139 | 7,313.709 | 11,570.317 | 11,468.451 | 6,909.558 | 5,458.792 | 4,976.413 | 2,885.035 | 4,632.982 | 5,540.295 | 2,705.266 | 1,685.227 | 1,009.276 | 801.795 | 337.627 | 365.252 | 3,462.372 | 3,082.748 | 3,249.041 | 6,958.27 | 2,477.703 | 3,966.344 | 9,202.071 | 1,492.373 | 806.278 | 583.846 | 2,714.454 | 599.705 | 644.595 | 786.591 | 1,291.513 | 1,884.066 | 1,511.074 | 723.029 | 1,814.932 | 4,241.79 | 3,113.8 | 2,599.364 | 8,552.481 | 12,633.622 | 6,544.505 | 6,186.675 | 9,286.532 | 4,980.811 | 12,501.657 | 15,022.661 | 12,495.476 | 11,491.826 | 7,333.628 | 5,668.55 | 4,550.75 | 3,817.892 | 4,605.46 | 3,491.966 | 3,784.329 | 2,734.271 | 2,841.131 | 1,874.533 | 3,263.184 | 2,203.569 |