Samyoung Electronics Co., Ltd
KRX:005680.KS
10050 (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
| 5,752.587 | 3,488.839 | -868.891 | 3,629.784 | 3,642.817 | 7,431.979 | -1,732.557 | 8,130.453 | 10,386.267 | 7,666.643 | 1,816.01 | 5,327.363 | 8,825.779 | 6,596.954 | 1,117.921 | 4,171.147 | 5,266.935 | 4,328.275 | 354.857 | 3,689.666 | 3,719.701 | 3,607.693 | 3,530.151 | 4,892.403 | 8,261.937 | 3,368.016 | -115.771 | 5,466.388 | 6,145.688 | 2,289.707 | 2,826.106 | 3,572.145 | 5,879.786 | 3,652.56 | 3,832.587 | 3,084.95 | 5,457.848 | 4,078.399 | 2,966.8 | 8,044.004 | 5,215.919 | 6,624.043 | 1,035.712 | 2,433.195 | 8,339.22 | 4,834.788 | -1,363.258 | 4,008.879 | 5,275.379 | 8,031.15 | 9,368.31 | 7,238.398 | 5,435.4 | 10,047.693 | 4,138.217 | 2,492.605 | 6,006.699 | 5,025.965 | 3,820.894 | 3,524.213 | 1,831.922 | 850.534 | -595.269 | -438.73 |
| Depreciation & Amortization
| 2,212.955 | 1,698.382 | 1,622.229 | 1,773.595 | 1,273.169 | 2,292.435 | 2,118.785 | 1,905.158 | 1,838.032 | 1,757.471 | 2,106.232 | 1,661.228 | 2,223.913 | 1,741.689 | 2,049.73 | 1,919.041 | 1,815.643 | 1,605.868 | 1,914.577 | 1,880.263 | 1,668.27 | 1,655.636 | 1,759.714 | 1,616.583 | 1,552.997 | 1,503.659 | 1,742.465 | 1,594.77 | 1,603.503 | 1,511.405 | 1,749.862 | 1,467.776 | 945.745 | 1,850.335 | 3,828.904 | 2,639.478 | 2,637.609 | 2,504.592 | 3,625.249 | 3,672.012 | 3,849.634 | 3,699.389 | 6,049.815 | 2,839.505 | 6,079.067 | 2,867.809 | 5,567.17 | 4,611.846 | 3,610.521 | 3,807.466 | 3,241.515 | 2,784.628 | 3,070.794 | 2,493.144 | 2,242.104 | 2,480.13 | 2,482.318 | 2,280.571 | 2,424.465 | 2,459.354 | 2,297.558 | 2,338.943 | 2,171.298 | 1,957.832 |
| Deferred Income Tax
| 0 | 0 | 0 | -862.293 | 862.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,626.635 | 5,175.078 | 5,833.803 | 3,305.077 | -3,589.716 | 7,795.44 | -4,226.557 | 1,570.152 | -6,755.285 | -10,500.953 | 711.886 | 1,533.504 | -1,766.496 | -7,226.401 | 4,636.259 | 1,434.442 | -1,443.685 | -3,785.214 | 4,291.067 | 5,314.83 | 3,632.612 | -6,576.608 | 2,353.368 | -4,029.517 | -7,971.16 | -1,812.317 | -628.216 | 533.261 | -3,162.658 | -1,688.866 | -1,896.418 | 1,390.525 | 1,263.96 | -369.468 | -52.755 | 9,778.522 | -1,613.066 | -3,824.561 | 1,836.737 | 6,790.417 | -4,241.499 | -4,569.504 | 4,981.869 | 8,542.989 | -5,463.85 | -5,377.145 | 3,268.293 | 3,023.836 | -9,756.047 | 6,639.157 | -8,812.427 | -9,708.546 | -4,559.677 | -551.005 | -9,087.218 | 4,890.6 | -11,460.949 | -1,007.694 | -7,201.626 | -4,321.29 | -1,960.465 | -9,115.896 | -1,709.784 | -385.14 |
| Accounts Receivables
| 1,505.315 | -3,365.768 | 5,789.342 | 3,435.237 | 1,374.487 | -478.274 | 543.9 | 7,220.419 | -6,575.649 | -501.368 | -475.677 | 3,953.424 | -1,080.292 | -6,365.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,727.313 | 3,471.93 | 6,546.444 | 3,689.019 | -2,849.272 | 1,979.128 | 3,152.53 | -1,451.793 | 416.947 | -5,470.307 | -1,425.198 | -2,512.206 | -477.526 | -2,809.827 | 3,132.188 | 6,094.671 | -4,822.406 | 686.199 | 3,510.831 | 2,669.66 | 4,384.416 | -3,082.412 | -4,111.819 | 1,048.336 | -2,820.442 | -5,254.313 | -1,872.447 | 2,379.889 | -1,736.203 | -1,719.535 | -663.266 | 1,953.025 | 4,621.062 | -1,751.99 | 1,007.627 | 8,487.758 | -962.8 | -3,014.012 | -2,448.311 | -269.053 | 1,554.845 | -3.167 | 3,825.176 | 6,500.476 | -1,666.092 | -2,859.623 | 3,397.958 | 3,253.93 | 1,166.505 | -4,136.913 | -8,179.175 | -2,271.406 | -2,929.95 | -3,380.037 | 2,269.578 | 3,088.518 | -2,634.97 | 1,650.019 | -4,235.053 | -2,801.937 | -349.828 | -3,808.612 | -307.512 | -1,003.815 |
| Change In Accounts Payables
| -944.604 | 6,511.714 | -3,101.448 | -3,449.729 | 5,536.31 | 534.446 | -4,800.808 | -3,360.673 | -1,997.795 | 477.06 | 1,924.953 | -835.254 | -623.658 | 3,011.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -605.993 | -1,442.798 | -3,400.535 | -369.45 | -7,651.241 | 5,760.14 | -3,122.179 | -837.801 | 1,401.212 | -5,030.646 | 2,137.084 | 4,045.71 | -1,288.97 | -4,416.574 | 1,504.071 | -4,660.229 | 3,378.721 | -4,471.413 | 780.236 | 2,645.17 | -751.804 | -3,494.196 | 6,465.187 | -5,077.853 | -5,150.718 | 3,441.996 | 1,244.231 | -1,846.628 | -1,426.455 | 30.669 | -1,233.152 | -562.5 | -3,357.102 | 1,382.522 | -1,060.382 | 1,290.764 | -650.266 | -810.549 | 4,285.048 | 7,059.47 | -5,796.344 | -4,566.337 | 1,156.693 | 2,042.513 | -3,797.758 | -2,517.522 | -129.665 | -230.094 | -10,922.552 | 10,776.07 | -633.252 | -7,437.14 | -1,629.727 | 2,829.032 | -11,356.796 | 1,802.082 | -8,825.979 | -2,657.713 | -2,966.573 | -1,519.353 | -1,610.637 | -5,307.284 | -1,402.272 | 618.675 |
| Other Non Cash Items
| 59.908 | -3,173.392 | -441.889 | 709.984 | 2,744.099 | -6,208.088 | 1,652.938 | -2,020.646 | -2,017.42 | -3,557.963 | -667.163 | -1,025.073 | 223.623 | -3,316.913 | 21.584 | -1,240.598 | 1,846.381 | -3,262.587 | 570.538 | -1,060.662 | -1,077.004 | -1,099.608 | -51.335 | -2,734.7 | -536.783 | -135.072 | 542.361 | -1,385.165 | 14.224 | 255.314 | 2,203.728 | -1,607.19 | 1,554.227 | -2,761.775 | -110.752 | -592.288 | -763.224 | -13.617 | 1,067.385 | -4,832.691 | 2,953.926 | -1,396.537 | 1,651.536 | 7.371 | -2,170.941 | -402.663 | 5,712.381 | -920.004 | -3,725.288 | -4,859.266 | -3,680.527 | 812.902 | 2,111.429 | -1,956.721 | -433.721 | -311.185 | -2,826.355 | 220.817 | -5,036.813 | 896.122 | 512.017 | 79.428 | -269.382 | -375.777 |
| Operating Cash Flow
| 12,652.085 | 10,410.02 | 6,145.252 | 9,418.44 | 4,070.369 | 11,311.766 | -2,187.391 | 9,585.117 | 3,451.594 | -4,634.802 | 3,966.965 | 7,497.022 | 9,506.819 | -2,204.671 | 7,825.494 | 6,284.032 | 7,485.274 | -1,113.658 | 7,131.039 | 9,824.097 | 7,943.579 | -2,412.887 | 7,591.898 | -255.231 | 1,306.991 | 2,924.286 | 1,540.839 | 6,209.254 | 4,600.757 | 2,367.56 | 4,883.278 | 4,823.256 | 9,643.718 | 2,371.652 | 7,497.984 | 14,910.662 | 5,719.167 | 2,744.813 | 9,496.171 | 13,673.742 | 7,777.98 | 4,357.391 | 13,718.932 | 13,823.06 | 6,783.496 | 1,922.789 | 13,184.586 | 10,724.557 | -4,595.435 | 13,618.507 | 116.871 | 1,127.382 | 6,057.946 | 10,033.111 | -3,140.618 | 9,552.15 | -5,798.287 | 6,519.659 | -5,993.08 | 2,558.399 | 2,681.032 | -5,846.991 | -403.137 | 758.185 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,211.961 | -144.334 | -3,087.166 | -363.227 | -271.495 | -1,346.304 | -12.844 | -702.63 | -839.421 | -543.573 | -1,263.056 | -890.469 | -649.522 | -839.761 | -1,523.395 | -622.217 | -622.173 | -440.513 | -572.567 | -1,026.332 | -840.068 | -3,337.682 | -6,539.878 | -2,570.827 | -2,165.738 | -2,213.74 | -1,873.451 | -1,336.267 | -493.665 | -313.43 | -957.794 | -1,908.016 | -1,690.251 | -427.379 | -487.336 | -2,088.644 | -1,373.618 | -772.816 | -969.46 | -1,042.255 | -1,794.026 | -901.523 | -2,233.727 | -686.568 | -110.515 | -1,072.638 | -151.941 | -4,592.025 | -2,755.126 | -8,545.056 | -7,132.474 | -10,293.051 | -7,463.179 | -5,745.647 | -3,303.132 | -147.479 | -6,980.347 | -2,221.203 | -3,794.526 | -2,685.437 | -13,318.352 | -2,855.305 | -2,575.426 | -1,531.652 |
| Acquisitions Net
| -391.373 | 687.025 | -40.612 | -0.775 | 72.002 | 0 | 0 | 0 | -9,642.535 | 0 | 105.613 | 303.006 | 882.984 | 0 | 718.15 | 0 | 0 | 209.258 | -8.681 | 103.596 | 139.591 | 839.483 | 0 | 0 | 1,061.831 | 251.449 | 0 | 751.28 | 0 | 55.828 | 0 | 0 | 0 | 0 | -556.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.751 | 2,533.467 | -831.907 | 749.243 | -2,072.885 | 0 | 0 | 4.24 | 0 | 0 | 291.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556.397 | 787.429 | 2,315.814 | 1,488.342 |
| Purchases Of Investments
| -10,866.7 | -3,975.6 | -20,975.777 | 4,970 | -1,758.68 | -3,211.32 | 0 | 0 | 1,760.661 | -1,760.661 | -10,023.385 | -65.7 | 372 | -496 | -12,990.93 | 0 | 0 | -2,471 | -1,333.826 | -9,985 | 2,088.87 | -2,767.87 | 606.902 | 0 | 6,338.6 | -6,339.61 | -264.039 | -10,425.538 | 206 | -2,730.5 | -4,383.78 | -3,626.12 | 4,376.375 | -5,071.5 | -13,590.43 | -7,809.31 | -5,803.99 | -12,503.81 | 3,085.779 | -24,564.334 | -3,421 | -2,988.54 | -16,628.058 | -32.174 | -2,331.001 | -42.184 | -16,427.641 | 0 | -3,729.34 | 0 | 0 | -1,654.936 | -17,648 | -22,761.5 | -20,730.515 | -11,911.95 | -8,513.42 | -13,211.61 | -14,341.467 | -16,809.795 | -10,655.837 | -30,001.18 | -10,011.133 | -81,500 |
| Sales Maturities Of Investments
| 0 | 0 | -2,392.5 | 5,259.5 | -72.002 | 0 | 481.257 | -1,010.311 | 7,881.874 | 0 | 394.819 | 14.942 | 14.897 | 14.854 | 14.607 | -1,751.504 | 1,780.459 | 14.424 | 14.17 | 14.063 | 14.034 | 14.007 | -752.85 | 3,452.095 | 1,657.615 | 2.555 | 0 | 77.86 | 0 | 9.185 | 0 | 0 | 0 | 0 | 17.955 | 1.51 | 11.5 | 2.515 | 0 | 103.45 | 3.42 | 2.61 | -3,066.983 | -333.45 | -2,541.912 | 6,133 | 796.725 | -3,261.146 | 0 | -7,159 | 0 | 0 | 34,038 | 11,600.235 | 10,181.765 | 14,626 | 16,800 | 8,800 | 23,041.54 | 30,000.81 | 19,717.353 | 27,503.982 | 17,247.603 | 85,091.17 |
| Other Investing Activites
| -11,258.073 | 0 | -20,975.777 | 650 | 57.002 | 0 | 378.381 | 100.18 | 9,727.281 | -505.25 | 2.823 | -252.805 | 1,089.219 | -180.044 | -132.343 | -7,684.089 | 5,352.24 | 6.39 | 0 | 1.545 | -0 | 3.5 | -48.803 | -181.101 | 13.622 | 10.602 | 692.939 | 13.235 | 801.009 | 13.209 | 380.897 | 1,261.423 | 442.84 | 156.631 | -45 | 162.822 | 222.056 | 236.677 | 1,672.405 | 140.184 | 94.263 | 408.062 | 108.887 | -75.26 | 240.537 | 22.627 | -150.194 | -2,856.405 | 5.909 | 128.583 | 19,189.09 | 496.039 | -565 | 893.062 | 1,702.678 | -6,026.397 | 6,627.252 | 0 | 1,403.138 | 1,703.839 | 0.001 | 0.002 | -0.002 | 0.001 |
| Investing Cash Flow
| -12,470.034 | -3,432.908 | -26,496.054 | 10,515.498 | -1,973.173 | -4,557.624 | 846.794 | -1,612.761 | 8,887.86 | -2,809.484 | -10,783.187 | -891.026 | 826.594 | -1,500.951 | -13,913.91 | -10,057.81 | 6,510.526 | -2,681.441 | -1,900.903 | -10,892.127 | 1,402.427 | -5,248.562 | -6,734.63 | 700.167 | 6,905.93 | -8,288.744 | -1,444.551 | -10,919.43 | 513.344 | -2,965.708 | -4,960.677 | -4,272.713 | 3,128.964 | -5,342.248 | -14,661.505 | -9,733.622 | -6,944.052 | -13,037.434 | 3,788.724 | -25,362.955 | -5,117.343 | -3,479.391 | -21,280.13 | 1,406.015 | -5,574.798 | 5,790.048 | -18,005.937 | -10,709.576 | -6,478.557 | -15,571.233 | 12,056.616 | -11,451.948 | 8,653.143 | -16,013.85 | -12,149.204 | -3,459.826 | 7,933.485 | -6,632.813 | 6,308.685 | 12,209.417 | -3,700.438 | -4,565.072 | 6,976.856 | 3,547.861 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.476 | 0 | 0 | 0 | 0 | 0 | -541 | -345.6 | -123.6 | -129.2 | -599.9 | -563.1 | -375.4 | -253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123 | -106.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383 | -418 | -72 | -592 | 0 | 0 | 0 | 0 | -126 | -15.5 | -50.1 | 0 | -15,621 | -15,821.4 | -13,679.7 | -14,085.2 | -9,539.6 | -14,887.7 | -23,811.4 | -22,252.129 | -69,975.985 | -82,597.811 | -79,302.638 | -23,640.297 | -27,556.129 | -23,539.531 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.183 | 0 | -2,711.873 | 0 | 0 | 0 |
| Dividends Paid
| -6,000 | 0 | -1,639.193 | -1,639.193 | -6,000 | 0 | 0 | 0 | -5,999.651 | 0 | 0 | 0 | -4,999.841 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -4.512 | 0 | 0 | 0 | -0 | -33.679 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1,143.389 | -1,143.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.206 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500.066 | -3.01 |
| Other Financing Activities
| -4.5 | 4 | -5 | 4.1 | 0 | 0 | -13.5 | 695.7 | -5,752.451 | -4.5 | -603.4 | 540.792 | -775.4 | 244 | 504.4 | -375.6 | -4,472.403 | 46.9 | -173.098 | -41.6 | -5,454.271 | 548.5 | 246.501 | -3 | -5,245.919 | 107.9 | -198.1 | 336.1 | -4,192.946 | 144.6 | -442.345 | 216.64 | -4,023.196 | 187.3 | -76.3 | -37.5 | -3,769.862 | 29 | 1.501 | 840.5 | -3,794.271 | -8.5 | -1,644.499 | 2,246.5 | -5,372.099 | 1,382.8 | -349.292 | -512.646 | 1,550 | -2,091.64 | 8,313.434 | 23,043.664 | 14,473.6 | 11,700.361 | 10,929.5 | 15,121.199 | 18,781.787 | 17,610.1 | 59,041.81 | 81,261.136 | 80,210 | 28,995.9 | 26,589.502 | 23,094.999 |
| Financing Cash Flow
| -6,004.976 | 3.1 | 1,633.759 | -1,635.093 | -6,000 | 0 | -554.5 | 350.1 | -5,876.051 | -133.7 | -603.4 | 540.792 | -5,775.241 | 243.902 | 504.4 | -375.6 | -4,472.403 | 46.9 | -173.098 | -41.6 | -5,454.271 | 548.5 | 123.5 | -109.5 | -5,245.919 | 107.9 | -202.612 | 336.1 | -4,192.946 | 144.6 | -442.346 | 182.961 | -4,023.196 | 187.3 | -76.3 | -37.5 | -3,769.862 | 29 | -381.5 | 422.5 | -3,866.271 | -600.5 | -1,644.5 | 2,246.5 | -5,372.099 | 1,382.8 | -1,618.681 | -1,671.177 | 1,499.9 | -2,091.64 | -7,307.566 | 7,222.264 | 793.9 | -2,384.839 | 1,389.9 | 232.293 | -5,029.613 | -4,642.029 | -10,962.358 | -1,336.675 | -1,804.511 | 5,355.603 | -2,466.693 | -447.542 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 304.741 | 543.831 | -399.955 | 188.133 | -124.294 | 205.139 | -2,156.556 | 614.993 | 290.422 | 716.382 | 274.807 | 671.509 | -1,795.467 | 2,244.898 | -449.554 | -137.703 | -2,520.63 | 3,404.866 | -193.726 | 137.057 | -135.508 | 182.532 | 1,508.467 | 1,808.841 | -2,132.284 | 315.345 | -772.715 | 379.845 | 742.151 | -1,320.898 | 1,219.445 | -1,094.229 | -2,556.564 | 1,881.181 | -500.896 | 488.798 | 271.912 | 87.586 | 398.429 | 59.908 | 203.299 | -234.331 | 35.347 | 16.147 | -38.477 | 10.528 | -13.034 | 13.909 | 3.072 | 34.092 | -254.66 | 250.3 | 0 | -0.001 | 0 | 0.002 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | -0.002 | 0.001 | 0 |
| Net Change In Cash
| -5,518.184 | 7,524.043 | -19,116.999 | 18,486.978 | -4,027.099 | 6,959.281 | -4,051.652 | 8,937.449 | 6,753.825 | -6,861.604 | -7,144.815 | 7,818.297 | 2,762.706 | -1,216.822 | -6,033.569 | -4,287.081 | 7,002.767 | -343.333 | 4,863.312 | -972.573 | 3,756.226 | -6,930.416 | 2,489.235 | 2,144.278 | 834.718 | -4,941.213 | -879.039 | -3,994.231 | 1,663.305 | -1,774.445 | 699.701 | -360.726 | 6,192.922 | -902.114 | -7,740.717 | 5,628.337 | -4,722.836 | -10,176.034 | 13,301.824 | -11,206.805 | -1,002.335 | 43.169 | -9,170.352 | 17,491.723 | -4,201.878 | 9,106.165 | -6,453.066 | -1,642.286 | -9,571.02 | -4,010.274 | 4,611.261 | -2,852.002 | 15,504.989 | -8,365.579 | -13,899.922 | 6,324.619 | -2,894.416 | -4,755.183 | -10,646.754 | 13,431.142 | -2,823.918 | -5,056.462 | 4,107.027 | 3,858.504 |
| Cash At End Of Period
| 34,345.079 | 39,863.263 | 32,339.22 | 51,456.219 | 32,969.24 | 36,996.339 | 30,037.058 | 34,088.71 | 25,151.261 | 18,397.436 | 25,259.04 | 32,403.855 | 24,585.558 | 21,822.852 | 23,039.674 | 29,073.243 | 33,360.324 | 26,357.558 | 26,700.891 | 21,837.579 | 22,810.152 | 19,053.926 | 25,984.342 | 23,495.107 | 21,350.829 | 20,516.111 | 25,457.324 | 26,336.363 | 30,330.594 | 28,667.289 | 30,441.734 | 29,742.033 | 30,102.759 | 23,909.837 | 24,811.951 | 32,552.668 | 26,924.331 | 31,647.167 | 41,823.201 | 28,521.377 | 39,728.182 | 40,730.517 | 40,687.348 | 49,857.7 | 32,365.977 | 36,567.855 | 27,461.69 | 33,914.756 | 7,119.805 | 11,895.068 | 15,905.342 | 11,294.081 | 49,360.997 | 33,856.008 | 42,221.587 | 9,740.596 | 3,415.977 | 6,310.393 | 8,870.18 | 19,516.934 | 6,085.792 | 10,873.214 | 15,929.676 | 11,822.649 |