Shinyoungwacoal,Inc.
KRX:005800.KS
8980 (KRW) • At close November 13, 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 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,791.003 | 1,904.883 | -2,632.479 | 2,613.202 | 3,018.641 | 2,009.18 | 13,314.366 | 4,317.593 | 3,104.913 | 2,765.566 | -2,347.755 | 5,200.997 | 2,194.405 | 1,444.162 | -3,132.694 | 2,322.74 | 2,002.169 | 1,728.322 | -284.264 | 1,614.696 | 713.882 | 828.187 | -2,929.813 | 2,233.464 | 2,498.937 | 906.819 | 658.793 | 3,652.214 | 3,609.731 | 1,205.433 | -1,322.974 | 3,034.16 | 15,109.485 | 509.114 | 1,199.822 | 1,733.044 | 4,786.545 | 3,632.672 | 111.611 | 3,205.542 | -666.652 | 3,243.194 | 2,782.997 | 3,473.438 | 967.57 | 4,187.208 | 3,008.851 | 4,568.65 | 3,948.543 | 4,436.714 | 4,868.606 | 4,007.615 | 3,230.257 | 3,814.807 | 3,888.577 | 4,053.266 | 3,085.879 | 2,837.05 | 2,884.998 | 3,541.482 | 3,671.861 | 3,655.898 | 3,972.912 | 3,922.711 |
| Depreciation & Amortization
| 1,063.71 | 1,077.796 | 1,069.074 | 1,060.04 | 1,067.643 | 1,173.808 | 1,169.321 | 1,156.701 | 1,002.817 | 995.997 | 1,015.743 | 1,295.378 | 931.742 | 815.343 | 958.607 | 729.234 | 688.06 | 671.71 | 767.707 | 707.291 | 712.611 | 516.712 | 557.289 | 538.363 | 517.374 | 476.574 | 641.166 | 633.345 | 614.087 | 604.755 | 667.082 | 663.613 | 665.059 | 667.968 | 803.468 | 846.384 | 845.47 | 653.926 | 645.898 | 627.035 | 628.943 | 625.438 | 656.993 | 654.548 | 643.802 | 806.58 | 526.017 | 541.766 | 532.396 | 574.3 | 572.119 | 559.075 | 608.173 | 600.914 | 581.395 | 675.071 | 674.153 | 655.871 | 687.609 | 679.155 | 680.004 | 596.225 | 607.37 | 493.98 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.756 | 37.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 92.756 | -7,044.801 | -1,269.202 | 6,333.266 | -3,349.442 | -7,278.941 | -15,145.887 | 12,083.22 | 704.143 | -5,969.115 | 6,631.211 | 3,079.319 | -1,520.308 | -5,634.203 | 2,135.065 | 2,975.646 | -871.29 | -3,740.571 | -4,258.962 | 1,850.952 | 305.611 | -1,821.575 | -1,555.781 | 3,309.113 | -1,197.498 | -1,836.709 | -5,056.189 | 5,365.225 | -1,468.544 | -7,344.363 | 1,966.793 | 3,392.459 | -7,920.635 | -3,026.724 | 458.543 | 2,862.501 | 1,159.891 | 1,908.458 | 5,887.002 | -6,911.839 | -1,895.944 | -7,239.701 | 1,747.295 | -4,562.846 | 2,645.819 | -6,896.004 | -5,350.683 | 716.435 | -9,511.53 | -5,184.174 | -1,315.063 | -6,051.605 | -3,271.002 | -2,539.855 | -3,885.548 | -1,416.676 | 1,364.852 | -6,536.198 | 6,883.024 | 1,054.052 | 895.885 | -6,572.118 | 3,922.603 | -2,869.171 |
| Accounts Receivables
| -2,804.007 | -3,832.886 | 1,686.051 | 5,593.087 | -4,954.805 | -2,624.17 | 2,286.898 | 3,170.09 | -2,104.215 | -4,539.064 | 3,885.093 | 2,383.474 | -3,274.616 | -2,301.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -507.822 | -4,658.585 | 1,795.318 | 2,240.002 | 1,038.643 | -5,976.005 | -2,311.325 | -69.44 | 209.144 | -4,805.966 | 2,458.147 | 1,901.705 | -460.37 | -5,515.535 | 279.027 | 969.854 | 1,153.435 | -1,698.169 | -4,506.737 | 1,048.164 | -293.671 | 1,964.508 | -2,441.667 | 4,280.366 | -1,414.922 | -893.395 | -2,279.073 | 4,808.804 | -1,666.501 | -1,952.555 | -3,366.79 | 2,440.403 | -4,080.652 | 151.6 | -1,257.422 | 2,549.509 | 1,694.036 | 2,800.165 | 4,765.736 | 120.472 | -1,945.197 | -7,326.659 | 1,860.391 | -2,715.177 | 3,291.784 | -5,333.563 | -876.815 | -1,597.771 | -6,006.698 | -1,113.79 | -2,631.336 | -4,909.83 | 54.465 | -2,460.871 | -2,033.487 | 1,188.629 | 2,170.01 | -2,538.882 | 1,719.649 | 1,778.667 | -1,038.045 | -2,110.805 | -359.542 | -21.44 |
| Change In Accounts Payables
| -210.333 | 301.601 | -146.8 | 931.015 | -2,965.512 | 506.029 | 1,070.782 | 773.885 | -917.291 | 1,513.921 | -784.631 | -77.285 | -683.964 | -550.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,614.918 | 1,145.069 | -4,603.771 | -2,430.838 | 3,532.232 | 815.205 | -16,192.242 | 8,208.685 | 3,516.505 | -1,163.149 | 4,173.064 | 1,177.614 | -1,059.938 | -118.668 | 1,856.038 | 2,005.792 | -2,024.725 | -2,042.402 | 247.775 | 802.788 | 599.282 | -3,786.083 | 885.886 | -971.253 | 217.424 | -943.314 | -2,777.116 | 556.421 | 197.957 | -5,391.808 | 5,333.583 | 952.056 | -3,839.983 | -3,178.324 | 1,715.965 | 312.992 | -534.145 | -891.707 | 1,121.266 | -7,032.311 | 49.253 | 86.958 | -113.096 | -1,847.669 | -645.965 | -1,562.441 | -4,473.868 | 2,314.206 | -3,504.832 | -4,070.384 | 1,316.273 | -1,141.775 | -3,325.467 | -78.984 | -1,852.061 | -2,605.305 | -805.158 | -3,997.316 | 5,163.375 | -724.615 | 1,933.93 | -4,461.313 | 4,282.145 | -2,847.731 |
| Other Non Cash Items
| 1,356.351 | 11,071.776 | -274.913 | -874.144 | 608.791 | -2,499.486 | -16,539.781 | 886.712 | 568.409 | 1,642.062 | 57.937 | -1,545.356 | 3,297 | 1,736.719 | 635.903 | 1,105.282 | 877.484 | -655.068 | -630.209 | 1,146.523 | 543.91 | 593.11 | -571.787 | 729.664 | 436.484 | 342.016 | 150.392 | 1,429.47 | -3,067.894 | -687.161 | -865.745 | 828.657 | -12,522.498 | 494.121 | -510.48 | 1,792.904 | -1,362.46 | -1,132.937 | -88.492 | 1,505.1 | 583.785 | 351.27 | 2,095.605 | 19.531 | -1,270.36 | -223.181 | 853.334 | -1,139.292 | 1,942.138 | 333.867 | -324.131 | -187.842 | -136.695 | 562.946 | -289.109 | 140.847 | 1,126.239 | 16.375 | -0.223 | 547.485 | 491.426 | -573.805 | 63.55 | 453.149 |
| Operating Cash Flow
| 4,303.82 | -3,335.808 | -3,107.52 | 9,132.364 | 1,345.633 | -6,595.439 | -17,201.981 | 18,444.226 | 5,380.282 | -565.49 | 5,357.136 | 8,030.338 | 4,902.839 | -1,637.979 | 596.881 | 7,132.902 | 2,696.423 | -1,995.607 | -4,405.728 | 5,319.462 | 2,276.014 | 116.434 | -4,500.092 | 6,810.604 | 2,255.297 | -111.3 | -3,605.838 | 11,080.254 | -312.62 | -6,221.336 | 445.156 | 7,918.889 | -4,668.589 | -1,355.521 | 1,951.353 | 7,234.833 | 5,429.446 | 5,062.119 | 6,556.019 | -1,574.162 | -1,349.868 | -3,019.799 | 7,282.89 | -415.329 | 2,986.831 | -2,125.397 | -962.481 | 4,687.559 | -3,088.453 | 160.707 | 3,801.531 | -1,672.757 | 430.733 | 2,438.812 | 295.315 | 3,452.508 | 6,251.123 | -3,026.902 | 10,455.408 | 5,822.174 | 5,739.176 | -2,893.8 | 8,566.435 | 2,000.669 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.352 | -37.107 | 203.832 | -274.009 | -2,888.395 | -213.361 | -18,896.483 | -276.667 | -1,642.561 | -764.309 | -102.702 | -78.701 | -45.319 | -33 | 239.175 | -169.035 | -115.445 | -148.037 | 689.292 | 337.373 | -520.111 | -933.464 | -1,738.423 | -46.431 | -415.955 | -95.908 | -46.913 | -540.482 | -577.628 | -71.704 | -35.338 | -33.065 | -84.574 | -1,350.352 | -131.523 | -156.856 | -336.109 | -398.401 | -2,682.026 | -90.157 | -18.234 | -195.673 | -54.757 | -244.809 | -247.054 | -346.942 | -131.769 | -459.272 | -28.582 | -225.379 | -90.48 | -475.791 | -65.519 | -503.905 | -17,139.614 | -35.025 | -120.045 | -218.637 | -469.475 | -327.879 | -217.733 | -53,723.289 | -1,315.859 | -1,416.9 |
| Acquisitions Net
| 0 | 0 | 0 | -150.705 | -10.742 | 0 | 10,289.108 | 0 | 0 | 0 | -62.255 | -60 | -23.481 | 173.74 | -112.128 | -13 | 0.727 | -36.25 | -58.572 | -724.395 | -0 | 691.395 | 0 | 0 | 0 | -65 | -100.531 | -357.85 | -248.863 | -29 | 0 | 0 | 0 | 0 | 3,537.078 | 0 | 2,826.53 | -4,711.082 | -1,533 | 0 | 0 | 0 | -2.218 | 0 | 0 | 216.664 | -114.309 | -61.6 | -5.987 | 0 | 0 | 0 | 0 | 0 | 0 | -1,272.842 | 0 | -6 | 92.42 | 0 | 0 | 0 | -23 | -4.893 |
| Purchases Of Investments
| -18,000 | -4,037.154 | -10,433.813 | -28,820.329 | -9,000 | -40.377 | -27,508.166 | -10,040.211 | -19,662.858 | -16,314.652 | -28,408.688 | -35,039.105 | -34,031.938 | -15,443.158 | -13,354.031 | -11,039.428 | -68,325.963 | -8,934.971 | -71,754.033 | -41,324.322 | -36,887.115 | -65,340.055 | 11,234.075 | -21,217.741 | 50,049.57 | -51,134.351 | -10,500 | -5,809.954 | -5,425.5 | -10,535.365 | 9,228.398 | -17,386.265 | 2,248.693 | -4,335.488 | -10,479.814 | -18,893.104 | 7,585.089 | -13,618.962 | -4,865.642 | 2,991.4 | -5,208.536 | -6,132.813 | 590.856 | -8,055.051 | 9,486.732 | -21,140.242 | -8,621.029 | 5,115.453 | -11,198.893 | 7,156.145 | -1,085.189 | -6,400 | 0 | 0 | 0 | -1,920.555 | 0 | -1,339.842 | -908.1 | 0 | 0 | 0 | -8,839.424 | -4,500 |
| Sales Maturities Of Investments
| 13,000 | 13,000 | 18,486.592 | 19,000 | 27,662.858 | 25,000 | 30,408.688 | 6,000 | 21,281.188 | 25,018.698 | 23,354.031 | 11,054.322 | 10,000 | 12,205.499 | 32,254.033 | 20,725.058 | 58,230.963 | 3 | 83,490.603 | 40,787.115 | 34,900 | 50,056.45 | 0 | 0 | 0 | 27,400 | 27,093.137 | -5,440.279 | 14,594.003 | 6,201.263 | 0 | 0 | 0 | 0 | 1,823 | 2,229.85 | -3,848.78 | 5,095.93 | -700.399 | 1,933.584 | 0 | 0 | -0 | 0 | 0 | 1,000.656 | -1,247.798 | 2,806.698 | 5,699.031 | 0 | 0 | 929.672 | -8,054.076 | 12,065.539 | 18,245.641 | -8,345.779 | 474.593 | 8,787.951 | -7,631.559 | 4,479.402 | -2,713.964 | 28,728.347 | 517.601 | 301.099 |
| Other Investing Activites
| -89.25 | -51 | 20 | 23.705 | -39.016 | 71.5 | -68.777 | -44.032 | -129.5 | -30.409 | -37.845 | 8,993.36 | -8,731.33 | 402 | -345 | -36.96 | 68 | -33.75 | 12.159 | -312.5 | 48.183 | -117.999 | 13,171.139 | -1.499 | -27,382.757 | 174.87 | 14.034 | -244.15 | 441.857 | -657.757 | 1,927.124 | -957.704 | 22,095.729 | -626.282 | 3,158 | 20.488 | 3.662 | 3,194.272 | 1,731.562 | 260 | 3,967.657 | 0 | 120.109 | 20.107 | -150.818 | 230 | 89.491 | -7.916 | 19.122 | 67.464 | 648.926 | 56.567 | 67.242 | -218.845 | 13.31 | 0.242 | 0.725 | 7.043 | 151.337 | -33.001 | -1,387.72 | -1,413.599 | -400.262 | -157.392 |
| Investing Cash Flow
| -5,090.602 | 8,874.738 | 8,276.611 | -10,221.338 | 15,724.705 | 24,817.762 | -5,775.629 | -4,360.91 | -153.731 | 7,909.329 | -5,257.459 | -15,130.125 | -32,832.068 | -2,694.919 | 18,682.049 | 9,466.635 | -10,141.718 | -9,150.008 | 12,379.448 | -1,236.728 | -2,459.044 | -15,643.673 | 22,666.791 | -21,265.671 | 22,250.858 | -23,720.389 | 16,459.727 | -12,392.715 | 8,783.869 | -5,092.563 | 11,120.184 | -18,377.034 | 24,259.848 | -6,312.122 | -2,093.26 | -16,799.622 | 6,230.392 | -10,438.243 | -8,049.505 | 5,094.827 | -1,259.113 | -6,328.486 | 653.99 | -8,279.753 | 9,088.86 | -20,039.864 | -10,025.414 | 7,393.363 | -5,515.309 | 6,998.23 | -526.743 | -5,889.552 | -8,052.353 | 11,342.789 | 1,119.337 | -11,573.959 | 355.273 | 7,230.515 | -8,765.377 | 4,118.522 | -4,319.417 | -26,408.541 | -10,060.944 | -5,778.086 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -104.939 | 24.619 | -164.644 | 0 | -10,066.187 | -9,875.754 | -673.632 | 10,246.574 | -10,475.756 | 572.909 | -506.604 | 217.908 | -375.571 | -229.52 | -685.953 | -175.391 | 19,956.667 | -145.989 | -741.207 | 470.577 | -654.44 | 0 | -810.491 | 132.958 | 0 | 249.385 | -484.717 | 358.105 | 93.035 | 168.651 | -437.833 | 349.925 | -10.011 | 142.567 | -444.966 | 296.506 | 106.435 | 0 | -1,116.747 | 298.026 | -112.34 | -138.002 | -144.614 | 185.015 | 133.581 | -324.099 | 396.587 | 25.533 | 1,208.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 30,000 | 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 |
| 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
| -1,350 | 0 | 0 | 0 | -1,350 | 0 | 0 | 0 | -1,350 | 0 | 0 | 0 | -1,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,350 | 0 | 0 | 0 | -1,350 | 0 | 0 | -1,350 | 0 | 0 | -1,350 | 0 | 0 | -1,350 | 0 | 0 | -1,350 | 0 | 0 | 0 | -1,350 | 0 | 0 |
| Other Financing Activities
| -584.515 | -630.171 | -424.673 | -386.895 | -213.787 | -243.139 | -359.984 | -779.582 | -400.375 | -536.287 | -164.515 | -696.268 | -306.865 | 127.167 | -222.497 | 483.277 | -150.555 | 164.59 | -876.753 | 190.394 | 270.514 | 1,007.272 | 0 | 0 | 212.327 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | -1,350 | 147.004 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,039.454 | -605.552 | -589.317 | -386.895 | -11,629.974 | -10,430.893 | -1,033.615 | 9,554.817 | -12,378.956 | 36.621 | -671.119 | -478.36 | -2,032.435 | -102.353 | -908.45 | 307.886 | 18,456.111 | 18.601 | -1,617.96 | 660.971 | -1,733.925 | 1,007.272 | -810.491 | 132.959 | -1,137.674 | 249.385 | -484.716 | 358.105 | -2,156.965 | 168.651 | -437.834 | 349.926 | -1,360.012 | 142.568 | -444.966 | 296.506 | -1,243.565 | 147.004 | -1,116.748 | 298.027 | -112.34 | -1,488.002 | -144.614 | 185.015 | 133.582 | -1,674.1 | 396.587 | 25.533 | -141.075 | 0 | 0 | -1,350 | 0 | 0 | -1,350 | 0 | 0 | -1,350 | 0 | -10,000 | 0 | 28,650 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 324.791 | 306.483 | 78.341 | 192.157 | -585.983 | 558.646 | -828.265 | 58.493 | 29.545 | 40.094 | 185.107 | 3.206 | -10.599 | 9.419 | -24.543 | 1.589 | 6.882 | -7.549 | 2.976 | 0.821 | -7.963 | 0.087 | 0 | 0.976 | -1.397 | 0.42 | -0.247 | 0.163 | 0.206 | -0.172 | -0 | 0 | 1.948 | -1.948 | -0.89 | -1.494 | -2.197 | 3.709 | 2.091 | 1.873 | -2.411 | -0.044 | -0.08 | -0.399 | 0.198 | -0.041 | -2.318 | 2.188 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,501.444 | 5,239.861 | 4,658.115 | -1,283.713 | 4,854.381 | 8,350.075 | -24,839.49 | 23,696.626 | -7,122.859 | 7,420.555 | -386.335 | -7,574.941 | -29,972.263 | -4,425.833 | 18,345.938 | 16,909.013 | 11,017.698 | -11,134.563 | 6,358.736 | 4,744.526 | -1,924.918 | -14,519.88 | 17,356.208 | -14,321.132 | 23,367.085 | -23,581.884 | 12,368.924 | -954.192 | 6,314.491 | -11,145.421 | 11,127.506 | -10,108.219 | 18,233.195 | -7,527.023 | -587.762 | -9,269.777 | 10,414.076 | -5,225.412 | -2,608.143 | 3,820.565 | -2,723.733 | -10,836.33 | 7,792.186 | -8,510.466 | 12,209.47 | -23,839.401 | -10,593.626 | 12,108.642 | -8,744.823 | 7,158.937 | 3,274.788 | -8,912.309 | -7,621.62 | 13,781.601 | 64.652 | -8,121.45 | 6,606.396 | 2,853.613 | 1,690.03 | -59.304 | 1,419.76 | -652.341 | -1,494.508 | -3,777.418 |
| Cash At End Of Period
| 40,717.198 | 43,218.642 | 37,978.78 | 33,320.666 | 34,604.378 | 29,749.997 | 21,399.922 | 46,239.412 | 22,542.786 | 29,665.646 | 22,245.091 | 22,631.426 | 30,206.367 | 60,178.63 | 64,604.463 | 46,258.524 | 29,349.512 | 18,331.813 | 29,466.377 | 23,107.64 | 18,363.114 | 20,288.032 | 34,807.912 | 17,451.704 | 31,772.836 | 8,405.751 | 31,987.635 | 19,618.711 | 20,572.903 | 14,258.412 | 25,403.833 | 14,276.327 | 24,384.546 | 6,151.351 | 13,678.374 | 14,266.136 | 23,535.913 | 13,121.837 | 9,252.63 | 11,860.773 | 8,040.208 | 10,763.941 | 21,600.271 | 13,808.085 | 22,318.551 | 10,109.081 | 14,399.706 | 24,993.332 | 12,884.69 | 17,107.124 | 9,948.187 | 6,673.399 | 16,270.35 | 23,891.97 | 10,110.369 | 12,839.884 | 20,961.334 | 14,354.938 | 11,501.325 | 9,811.295 | 9,870.599 | 8,450.839 | 9,103.18 | 10,597.688 |