LS Corp.
KRX:006260.KS
115500 (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 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 181,924 | 42,399 | 232,126 | 67,134 | 132,516 | 113,086 | 128,572 | 147,611 | 91,357 | 141,589 | 79,232 | 61,174 | 149,153 | 63,767 | 77,362 | 62,263 | 48,093 | 7,623 | -61,398 | 28,644 | 48,462 | 80,470 | -25,711 | 62,470 | -207,513 | 398,481 | 113,841 | 44,058 | 70,994 | 111,978 | 51,143 | 42,113 | 57,385 | 79,493 | 25,500 | -78,912 | 3,759 | 11,644 | -4,031 | 50,447 | 31,824 | 31,655 | 38,861 | 125,559 | -5,702 | 7,285 | 19,682 | 41,977 | 75,096 | 79,541 | 72,373 | -108,936 | 22,227 | 73,427 | 75,906 | 42,130 | 62,203 | 115,147 | 17,070 | 33,221 | 42,851 | 47,500 | -11,353 | 38,237 | 65,089 | 47,887 |
| Depreciation & Amortization
| 117,687 | 112,717 | 114,661 | 100,620 | 96,332 | 95,555 | 109,743 | 77,954 | 75,998 | 74,752 | 81,187 | 74,781 | 75,169 | 73,790 | 76,644 | 70,382 | 72,488 | 71,521 | 73,446 | 77,172 | 80,027 | 72,016 | 68,196 | 67,133 | 70,962 | 60,391 | 70,370 | 33,259 | 85,842 | 84,778 | 89,393 | 85,656 | 86,996 | 86,900 | 85,060 | 86,679 | 83,132 | 89,822 | 91,857 | 87,303 | 82,389 | 83,905 | 81,788 | 80,476 | 83,872 | 81,791 | 85,763 | 81,432 | 74,312 | 75,614 | 74,490 | 69,129 | 69,895 | 69,220 | 1,196 | 1,195 | 1,191 | 776 | 666 | 659 | 633 | 21,150 | 20,757 | 20,548 | 20,841 | 20,132 |
| 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -815,072 | -47,901 | -32,966 | 157,145 | -309,671 | -422,202 | 315,473 | -114,577 | -447,031 | -198,050 | -44,820 | -280,704 | -242,499 | -312,815 | 106,118 | -18,733 | 231,126 | -238,423 | 32,523 | 39,499 | 72,315 | -271,178 | 108,126 | -318,545 | -98,272 | -173,786 | -2,121 | -217,264 | -132,795 | -23,285 | -138,153 | 115,629 | 113,505 | 48,255 | -9,922 | 33,852 | -104,599 | -61,239 | -198,636 | -93,462 | 184,345 | -20,812 | -24,245 | 21,394 | 39,155 | -115,683 | 4,308 | 61,283 | -27,245 | -212,941 | 178,160 | -299,111 | 36,632 | -422,362 | 2,322 | 16,621 | -25,431 | 64,707 | 16,042 | -12,376 | 21,712 | -70,695 | -103,187 | 42,380 | -75,115 | 15,665 |
| Accounts Receivables
| -531,904 | -200,170 | 292,802 | -86,703 | -382,611 | 184,005 | 96,241 | 297,287 | -195,105 | -200,961 | -89,507 | -9,477 | -170,505 | -94,626 | -93,492 | -43,544 | 112,174 | 28,519 | -65,245 | 81,944 | 68,969 | -138,956 | 110,727 | 71,292 | -110,420 | -200,372 | -23,592 | -64,486 | -63,734 | -131,016 | -65,890 | 107,930 | -8,033 | 17,793 | -26,526 | 146,049 | -67,996 | -51,623 | -156,018 | 55,991 | 243,225 | -176,493 | 0 | 272,254 | -70,524 | -204,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -950,994 | 347,548 | -400,742 | 293,989 | 135,055 | -109,093 | -238,588 | -23 | -94,590 | -145,066 | -22,286 | -162,999 | -109,825 | -243,515 | -67,659 | -67,808 | 101,319 | -116,691 | 26,473 | -2,396 | 3,695 | -57,334 | 71,504 | 14,768 | -57,638 | -85,253 | -9,546 | -42,642 | -27,645 | 1,683 | -63,018 | 82,898 | 24,895 | 24,878 | 72,541 | 73,975 | -73,384 | 22,054 | 17,798 | 45,311 | 100,984 | -16,214 | 97,230 | -66,526 | 63,661 | -26,840 | 1,337 | 30,638 | 15,760 | -31,127 | 70,210 | -81,592 | 24,195 | -125,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,469 | -19,390 | -11,706 | -22,789 | 28,079 |
| Change In Accounts Payables
| 358,812 | -164,085 | 124,048 | -69,122 | -316,569 | -9,166 | 412,192 | -240,605 | -48,197 | 154,266 | 163,611 | -84,341 | -43,719 | 54,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 309,014 | -31,194 | -49,074 | 18,981 | 254,454 | -487,948 | 45,628 | -171,236 | -109,139 | -52,984 | -22,534 | -117,705 | -132,674 | -69,300 | 173,777 | 49,075 | 129,807 | -121,732 | 6,050 | 41,895 | 68,620 | -213,844 | 36,622 | -333,313 | -40,634 | -88,533 | 7,425 | -174,622 | -105,150 | -24,968 | -75,135 | 32,731 | 88,610 | 23,377 | -82,463 | -40,123 | -31,215 | -83,293 | -216,434 | -138,773 | 83,361 | -4,598 | -121,475 | 87,920 | -24,506 | -88,843 | 2,971 | 30,645 | -43,005 | -181,814 | 107,950 | -217,519 | 12,437 | -297,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,226 | -83,797 | 54,086 | -52,326 | -12,414 |
| Other Non Cash Items
| 1,414,266 | 328,482 | -68,397 | 52,185 | -19,393 | 19,698 | -53,847 | -13,574 | 66,721 | 63,053 | 17,359 | 19,344 | -43,862 | 96,567 | -6,904 | 18,252 | -11,466 | 134,958 | 95,493 | -943 | -37,454 | -25,367 | 29,783 | -7,093 | 296,666 | -281,425 | -76,549 | 38,727 | 3,169 | 32,434 | 61,902 | -5,361 | 20,978 | 12,093 | 88,498 | 115,005 | 89,554 | 6,263 | 39,671 | 32,672 | -40,862 | 50,907 | 750 | -50,046 | 64,723 | 68,348 | -11,591 | -20,971 | -33 | 37,494 | -91,627 | 134,898 | -14,930 | 2,425 | -77,785 | -44,099 | -21,498 | -118,974 | -17,082 | 13,043 | -57,708 | -35,295 | 94,887 | -30,413 | -41,678 | -663 |
| Operating Cash Flow
| -460,655 | 193,556 | 245,424 | 377,084 | -100,216 | -193,863 | 499,941 | 97,414 | -212,955 | 82,714 | 132,958 | -125,405 | -62,039 | -78,691 | 253,220 | 132,164 | 340,241 | -24,321 | 140,064 | 144,372 | 163,350 | -144,059 | 180,394 | -196,035 | 61,843 | 3,661 | 105,541 | -101,220 | 27,210 | 205,905 | 64,285 | 238,037 | 278,864 | 226,741 | 189,136 | 156,624 | 71,846 | 46,490 | -71,139 | 76,960 | 257,696 | 145,655 | 97,154 | 177,383 | 182,048 | 41,741 | 98,162 | 163,721 | 122,130 | -20,292 | 233,396 | -204,020 | 113,824 | -277,290 | 1,639 | 15,847 | 16,465 | 61,656 | 16,696 | 34,547 | 7,488 | -37,340 | 1,104 | 70,752 | -30,863 | 83,021 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -216,884 | -174,263 | -185,558 | -163,322 | -185,218 | -115,334 | -185,792 | -117,825 | -118,649 | -96,425 | -92,476 | -76,998 | -79,387 | -79,093 | -74,522 | -76,735 | -77,944 | -77,983 | -97,094 | -86,276 | -89,853 | -67,555 | -90,979 | -102,788 | -79,867 | -57,035 | -65,485 | -24,683 | -68,374 | -61,780 | -84,563 | -71,040 | -67,990 | -54,279 | -82,115 | -73,477 | -78,157 | -66,677 | -82,334 | -77,780 | -64,588 | -52,074 | -91,115 | -131,118 | -106,592 | -102,251 | -131,782 | -92,775 | -108,802 | -106,029 | -174,666 | -110,037 | -142,391 | -98,521 | -67 | -115 | -171 | -12,597 | -4,119 | -6,418 | -7,576 | -58,384 | -46,479 | -39,663 | -37,281 | -21,625 |
| Acquisitions Net
| 2,676 | 3,001 | -843 | -25,104 | 10,538 | 8,480 | -144,958 | -433,858 | 81,224 | -7,591 | 13,727 | -9,844 | 383 | -22,345 | 11,689 | 2,354 | -3,699 | -1,767 | -351 | -12,114 | -32,748 | 28,348 | -15,982 | 27,673 | -792 | -131,505 | -1 | 4,598 | -9,781 | 10,474 | 340 | -4,445 | 45,931 | -4,258 | 2,480 | -677 | 15,459 | -6,546 | 567 | -354 | 940 | -8,293 | -40 | -1,245 | 1,297 | 686 | -567 | -9,197 | 3,889 | -9,878 | -18,380 | 493 | 23 | -31,527 | 0 | 0 | 0 | -26 | -4 | 26 | -161 | 2,962 | -9,065 | -12,321 | -3,821 | -54 |
| Purchases Of Investments
| -29,830 | -68,373 | -289,236 | -715,617 | -336,145 | -580,821 | 1,795,395 | -2,506,401 | -111,835 | -191,995 | -86,591 | -164,475 | -484,987 | -241,499 | -44,048 | -118,698 | -160,224 | -195,814 | -130,596 | -132,983 | -159,482 | -35,215 | -158,218 | -11,988 | -27,004 | -151,879 | -177,731 | -56,293 | -46,499 | -69,138 | -42,378 | -31,591 | -141,210 | -50,045 | -58,909 | -35,513 | -29,913 | -28,523 | 158,868 | -201,695 | -25,957 | -17,937 | 50,324 | 94,059 | -22,181 | -192,012 | 61,798 | -69,393 | -122,864 | -16,701 | -155,658 | -40,309 | 354 | -113,908 | 0 | 0 | 0 | 10,000 | 5,016 | -15,019 | 319,186 | -606,787 | -378,066 | -268,139 | -86,026 | -86,490 |
| Sales Maturities Of Investments
| 81,660 | 97,130 | 338,627 | 660,018 | 519,916 | 234,320 | -1,723,657 | 2,574,509 | 161,995 | 36,385 | 65,289 | 366,531 | 192,011 | 228,698 | 85,786 | 158,756 | 127,056 | 155,684 | 91,725 | 192,506 | 257,911 | 36,369 | 53,684 | 53,588 | 57,920 | 148,000 | 90,395 | 83,487 | 29,705 | 40,157 | 33,544 | 31,912 | 152,438 | 8,252 | 9,430 | 15,977 | 445 | 20,408 | 24,014 | 40,207 | 15,600 | 17,942 | 66,745 | 19,963 | 66,562 | 19,052 | -47,027 | 65,961 | 161,439 | 197,612 | -14,576 | 118,269 | 28,165 | 28,986 | 4 | 4 | 3 | 13 | -12 | 18 | -333,191 | 381,202 | 414,251 | 193,509 | 75,008 | 78,441 |
| Other Investing Activites
| 27,599 | -13,090 | -6,543 | 33,243 | 33,238 | 51,007 | -49,656 | -4,295 | 12,311 | -8,483 | 7,867 | -557 | -2,188 | 21,702 | -4,581 | 12,890 | 4,560 | 601 | 76,311 | 1,039 | -6,233 | -20 | -21,314 | 272 | 52,841 | 822,109 | -20,716 | -67,747 | 11,946 | -5,545 | 4,656 | 11,600 | 13,124 | 14,118 | 26,145 | 2,918 | 6,355 | 18,106 | -4,263 | -3,136 | 10,349 | 7,036 | 35,505 | 4,182 | 54,076 | 8,922 | 10,241 | 7,263 | 12,218 | 16,141 | 13,911 | 1,079 | 139,783 | 4,881 | -2 | -230 | -311 | 9 | -10 | -7 | -694 | -726 | 4,557 | 6 | 551 | -363 |
| Investing Cash Flow
| -134,779 | -155,595 | -143,553 | -210,782 | 42,329 | -402,348 | -308,668 | -487,870 | 25,046 | -268,109 | -92,184 | 114,657 | -374,168 | -92,537 | -25,676 | -21,433 | -110,251 | -119,279 | -60,005 | -37,828 | -30,405 | -38,073 | -232,809 | -33,243 | 3,098 | 629,690 | -173,538 | -60,638 | -83,003 | -85,832 | -88,401 | -63,564 | 2,293 | -86,212 | -102,969 | -90,772 | -85,811 | -63,232 | 96,852 | -242,758 | -63,656 | -53,326 | 61,419 | -14,159 | -6,838 | -265,603 | -107,337 | -98,141 | -54,120 | 81,145 | -349,369 | -30,505 | 25,934 | -210,089 | -65 | -341 | -479 | -2,601 | 871 | -21,400 | -22,436 | -281,733 | -14,802 | -126,608 | -51,569 | -30,091 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -604,335 | -174,655 | -151,393 | -5,828,748 | -3,069,052 | -3,133,777 | -3,306,730 | -894,889 | -946,356 | -748,984 | -941,312 | -779,251 | -569,324 | -762,012 | -663,785 | -621,638 | -792,609 | -1,151,713 | -93,210 | -988,947 | -870,627 | -796,880 | -985,661 | -1,042,754 | -915,799 | -1,316,817 | -1,374,523 | -824,904 | -1,263,764 | -680,752 | -843,165 | -1,066,992 | -992,872 | -1,003,483 | -1,663,470 | -1,410,832 | -1,309,344 | -757,243 | -719,328 | -840,649 | -760,747 | -1,122,679 | -669,562 | -723,362 | -1,104,491 | -477,981 | -249,622 | -581,145 | -1,166,787 | -576,230 | -514,508 | -190,446 | -853,730 | -857,752 | 0 | 0 | -40,000 | 0 | 0 | 0 | 0 | -237,689 | -244,267 | -304,852 | -2,434,790 | -2,734,487 |
| Common Stock Issued
| 0 | 0 | 79,616 | 0 | -721 | 721 | 11,670 | 8,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6,990 | -2,105 | 0 | 2,029 | -2,029 | -10,432 | -8,769 | 0 | 0 | 0 | -41,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,082 | 879,988 | 0 | 0 | -1,005 | 0 | 0 | 0 | 0 | 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 | 0 | -14,167 |
| Dividends Paid
| -101,605 | -1,566 | 0 | 0 | -64,180 | 0 | -1,674 | -19 | -64,339 | 0 | 0 | -834 | -64,187 | 0 | -1,643 | 0 | -68,050 | -626 | -1,052 | -267 | -58,774 | 0 | -579 | 0 | -55,208 | 0 | -1,193 | 0 | -50,112 | 0 | -1,023 | -129 | -51,244 | -746 | -2,160 | -3,121 | -55,283 | -4 | -81 | -1,806 | -51,935 | -268 | 0 | 0 | -50,230 | -1,167 | 0 | 0 | -43,878 | -143 | 0 | -149 | -45,618 | -1,712 | 0 | 0 | 0 | -1 | 0 | 0 | -10 | 0 | 0 | -1 | 0 | 0 |
| Other Financing Activities
| -47,360 | -40,834 | 324,748 | 5,587,531 | 3,294,437 | 3,365,602 | 3,425,991 | 1,417,797 | 959,193 | 1,065,502 | 818,693 | 648,431 | 956,641 | 908,597 | 649,690 | 585,966 | 874,991 | 1,314,649 | 47,397 | 858,229 | 967,675 | 924,913 | 908,742 | 1,142,060 | 837,920 | 1,141,379 | 1,269,582 | 889,488 | 1,230,048 | 905,038 | 722,811 | 53,260 | 739,979 | 947,904 | 1,690,387 | 1,309,261 | 1,299,245 | 763,252 | 717,120 | 827,196 | 780,658 | 1,120,186 | 534,572 | 613,009 | 935,718 | 722,367 | 379,001 | 406,821 | 1,396,566 | 495,334 | 595,781 | 435,568 | 803,383 | 1,389,350 | 0 | -27,766 | 29,825 | -50,000 | 0 | 0 | 7,964 | 552,724 | 271,185 | 370,487 | 2,512,687 | 2,693,471 |
| Financing Cash Flow
| 442,487 | -235,418 | 238,915 | -241,217 | 162,513 | 228,488 | 118,825 | 522,889 | 12,837 | 316,518 | -122,619 | -131,654 | 387,317 | 146,585 | -15,738 | -35,672 | 14,332 | 162,310 | -46,865 | -130,985 | 97,048 | 128,033 | -77,498 | 99,306 | -77,879 | -175,438 | -106,134 | 64,584 | -33,716 | 224,286 | -121,377 | -130,103 | -304,137 | -56,325 | 24,757 | -104,692 | -65,382 | 6,005 | -2,289 | -15,259 | -32,024 | -2,761 | -134,990 | -110,353 | -219,003 | 243,219 | 129,379 | -174,324 | 185,901 | -81,039 | 81,273 | 244,973 | -95,965 | 529,886 | 0 | -27,766 | -10,175 | -50,001 | 0 | 0 | 7,954 | 315,035 | 26,918 | 65,635 | 77,897 | -55,183 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 15,054 | -4,536 | -14,696 | 16,552 | 13,310 | -18,449 | 12,940 | 6,759 | -1,074 | -182 | 1,209 | 4,646 | 356 | -5,531 | -3,524 | -10,181 | 13,583 | -11,388 | 10,215 | -1,394 | 8,754 | 12,349 | -232 | -7 | 2,071 | -4,747 | 1,031 | 17,646 | -19,258 | 17,939 | -9,661 | 2,135 | -8,327 | -13,221 | 4,302 | 5,866 | 5,708 | -861 | 744 | 3,303 | -1,501 | -2,786 | 2,137 | 558 | -1,374 | -8,044 | -7,792 | 117 | 4,580 | 3,032 | -2,859 | -202 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | -8,076 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -217,618 | -196,890 | 352,697 | -89,611 | 121,178 | -354,413 | 291,649 | 145,373 | -168,313 | 130,049 | -82,027 | -141,193 | -44,244 | -24,287 | 208,963 | 71,535 | 234,141 | 32,293 | 21,806 | -14,226 | 228,599 | -45,345 | -116,861 | -131,982 | -4,372 | 451,057 | -176,699 | -101,339 | -71,863 | 325,101 | -127,554 | 34,709 | -20,845 | 75,877 | 97,703 | -34,538 | -73,481 | -5,029 | 22,563 | -180,313 | 165,319 | 88,067 | 20,797 | 55,008 | -43,235 | 17,983 | 112,160 | -116,536 | 254,028 | -15,606 | -31,668 | 7,589 | 48,680 | 37,397 | 1,574 | -12,260 | 5,811 | 9,054 | -10,199 | 13,147 | -15,070 | -4,038 | 13,220 | 9,779 | -4,535 | -2,253 |
| Cash At End Of Period
| 1,286,655 | 1,504,273 | 1,701,163 | 1,348,466 | 1,438,077 | 1,316,899 | 1,671,312 | 1,379,663 | 1,234,290 | 1,402,603 | 1,272,554 | 1,354,581 | 1,495,774 | 1,540,018 | 1,564,305 | 1,355,342 | 1,283,807 | 1,049,666 | 1,017,373 | 995,567 | 1,009,793 | 781,194 | 826,539 | 943,400 | 1,075,382 | 1,079,754 | 628,697 | 805,396 | 906,735 | 978,598 | 653,497 | 781,051 | 746,342 | 767,187 | 691,310 | 593,607 | 628,145 | 701,626 | 706,655 | 684,092 | 864,405 | 699,086 | 611,019 | 590,222 | 535,214 | 578,449 | 560,466 | 448,306 | 564,842 | 310,814 | 326,420 | 358,088 | 350,499 | 301,819 | 7,871 | 6,297 | 18,557 | 25,968 | 16,914 | 27,113 | 1 | 15,071 | 19,109 | 15,375 | 5,596 | 10,131 |