Samsung Climate Control Co., Ltd.
KRX:006660.KS
10480 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,887.786 | 3,783.365 | 1,426.056 | 2,524.872 | 5,670.627 | 4,338.374 | 29,643.486 | 4,071.468 | 3,364.617 | 3,882.228 | -8,015.468 | 2,036.928 | 1,283.271 | 2,215.706 | 3,814.25 | 314.31 | 209.335 | 1,050.664 | 443.089 | 673.018 | 1,345.312 | 2,577.67 | -88.02 | 1,662.807 | 3,059.232 | 1,698.34 | 1,062.435 | 2,704.775 | 3,114.134 | 4,107.066 | 2,036.838 | 823.804 | 2,343.234 | 2,546.953 | 419.285 | 1,438.018 | 2,215.081 | 4,330.171 | 276.877 | 2,209.497 | -140.044 | 7,323.368 | 507.595 | 2,462.228 | 4,043.57 | 6,438.222 | -3,374.675 | 1,301.527 | 2,736.792 | 3,259.435 | 1,400.366 | 2,925.56 | 2,204.895 | 3,941.49 | 2,498.795 | 2,250.256 | 605.887 | 1,194.354 | 1,978.81 | 2,323.429 | 1,659.894 | 60.926 | 257.285 | 1,811.919 |
| Depreciation & Amortization
| 710.109 | 732.669 | 882.588 | 785.482 | 595.659 | 1,116.925 | 522.998 | 520.783 | 510.35 | 508.573 | 795.677 | 809.507 | 973.711 | 989.098 | 965.055 | 1,062.173 | 1,087.93 | 1,056.645 | 977.826 | 941.652 | 918.967 | 883.476 | 882.321 | 866.538 | 836.02 | 829.077 | 951.22 | 782.074 | 797.663 | 804.009 | 832.188 | 872.215 | 928.424 | 949.453 | 966.932 | 964.242 | 984.628 | 971.914 | 1,312.456 | 904.994 | 856.916 | 1,074.397 | 1,059.289 | 1,035.427 | 969.81 | 994.176 | 1,493.544 | 1,471.978 | 474.345 | 517.934 | 504.607 | 590.62 | 482.184 | 448.972 | 444.391 | 682.702 | 549.572 | 575.631 | 630.777 | 460.755 | 449.36 | 583.134 | 489.941 | 476.719 |
| 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
| 1,240.611 | -3,715.604 | -3,299.609 | 1,890.055 | 3,103.219 | -3,187.884 | -938.855 | 704.711 | -1,297.372 | -2,221.336 | -3,521.592 | -1,465.996 | 3,605.776 | -1,538.591 | -4,124.779 | 1,534.785 | 2,699.851 | -2,226.701 | -3,548.337 | -1,792.241 | 2,625.575 | 1,967.467 | -7,269.358 | -1,939.642 | -136.039 | -2,657.243 | -3,387.645 | 5,247.217 | 4,544.505 | -6,731.564 | 1,767.843 | 341.539 | 1,409.602 | -1,270.948 | 397.754 | -694.679 | 8,301.119 | -11,160.769 | -3,026.294 | -387.525 | 3,138.909 | -2,593.101 | 2,293.158 | -3,468.548 | 13,196.455 | 3,677.013 | -6,482.605 | -1,800.87 | -2,321.593 | -4,137.977 | 4,645.633 | -7,403.291 | -2,436.065 | 416.661 | -1,420.282 | 2,411.045 | 912.315 | -5,937.734 | -7,161.354 | -4,271.768 | -409.351 | -4,167.394 | 3,031.38 | 8,077.997 |
| Accounts Receivables
| 979.547 | -4,141.768 | 1,685.137 | -1,093.857 | 2,328.983 | -515.747 | -789.353 | 1,310.076 | -666.8 | -1,713.431 | -1,660.301 | 1,489.554 | -49.9 | -2,319.406 | -2,205.668 | 679.263 | 3,332.109 | -976.069 | 210.493 | 5,263.425 | -447.537 | -2,171.597 | 2,160.404 | -467.321 | 2,357.654 | -1,143.2 | 363.1 | 1,020.809 | 1,171.888 | -1,279.242 | -2,618.219 | 854.392 | 787.816 | 86.675 | -1,208.681 | 2,711.834 | 2,385.29 | -1,133.286 | -3,442.557 | 3,719.658 | 2,871.613 | -1,671.848 | -3,836.734 | 6,313.682 | 3,204.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -654.469 | 516.181 | -92.318 | 867.242 | -492.492 | 45.02 | 608.021 | -653.969 | -1,375.686 | 196.692 | -194.306 | -1,055.553 | -15.723 | 80.551 | 160.858 | -34.755 | 667.627 | 353.766 | 1,363.38 | 119.182 | 570.556 | -545.374 | -261.666 | -528.353 | -1,717.302 | -1,120.508 | -71.838 | -943.876 | 1,059.473 | -1,374.817 | 107.622 | 198.756 | 577.889 | 331.762 | 2,031.728 | -2,552.355 | -479.831 | 206.375 | 955.81 | -677.569 | 99.6 | -79.547 | 1,486.563 | -287.46 | -395.747 | 198.33 | 133.715 | -267.864 | 97.206 | -1,030.236 | -239.784 | 127.473 | -923.645 | -411.12 | -731.225 | -225.56 | 977.676 | 2,691.259 | 1,597.281 | -1,876.752 | 247.711 | 1,003.302 | 1,397.115 | -299.665 |
| Change In Accounts Payables
| 1,230.65 | 591.864 | -2,206.237 | 2,355.009 | 1,966.23 | -1,924.761 | 380.107 | 293.898 | 470.141 | -1,029.067 | -855.482 | -1,389.958 | 3,208.74 | 902.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -315.117 | -681.881 | -2,686.191 | -238.339 | -699.502 | -792.396 | -1,137.63 | -245.294 | 274.973 | -2,418.028 | -3,327.286 | -410.443 | 3,621.499 | -1,619.142 | -4,285.637 | 1,569.54 | 2,032.224 | -2,580.467 | -4,911.717 | -1,911.424 | 2,055.02 | 2,512.841 | -7,007.692 | -1,411.289 | 1,581.263 | -1,536.735 | -3,315.807 | 6,191.093 | 3,485.032 | -5,356.747 | 1,660.221 | 142.783 | 831.713 | -1,602.71 | -1,633.973 | 1,857.676 | 8,780.95 | -11,367.144 | -3,982.105 | 290.044 | 3,039.309 | -2,513.554 | 806.595 | -3,181.088 | 13,592.202 | 3,478.683 | -6,616.32 | -1,533.006 | -2,418.799 | -3,107.741 | 4,885.417 | -7,530.764 | -1,512.42 | 827.781 | -689.057 | 2,636.605 | -65.361 | -8,628.993 | -8,758.635 | -2,395.016 | -657.062 | -5,170.696 | 1,634.265 | 8,377.662 |
| Other Non Cash Items
| 2,309.564 | 6,461.339 | 680.452 | 20.702 | -1,235.707 | 560.697 | -23,053.193 | 391.765 | 785.097 | -1,354.34 | 10,791.939 | 693.762 | 354.558 | -331.113 | -1,522 | 1,312.662 | 795.352 | 1,617.023 | -726.547 | 500.855 | -486.508 | 48.623 | 958.016 | 562.944 | 2,532.543 | -323.231 | 168.371 | 340.236 | 981.655 | -421.248 | -1,950.475 | -590.777 | -1,466.104 | -343.668 | 934.46 | -4.66 | 716.585 | -2,207.311 | -744.665 | -944.675 | 304.651 | -4,231.226 | 632.598 | -351.073 | -2,653.526 | -2,290.905 | 5,695.132 | 628.542 | 1,438.333 | -710.654 | -568.188 | 1,263.474 | 543.108 | 1,477.33 | 1,815.344 | 539.423 | 1,488.558 | 1,909.867 | 1,128.505 | 1,421.926 | -132.539 | -289.101 | -647.962 | -923.046 |
| Operating Cash Flow
| 8,283.58 | 2,762.709 | -310.514 | 5,221.111 | 8,133.797 | 2,828.111 | 6,174.435 | 5,688.726 | 3,362.692 | 815.125 | 50.557 | 2,074.201 | 6,217.315 | 1,335.101 | -867.474 | 4,223.929 | 4,792.468 | 1,497.632 | -2,853.969 | 323.284 | 4,403.346 | 5,477.236 | -5,517.041 | 1,152.647 | 6,291.756 | -453.057 | -1,205.619 | 9,074.302 | 9,437.957 | -2,241.737 | 2,686.394 | 1,446.781 | 3,215.156 | 1,881.79 | 2,718.431 | 1,702.921 | 12,217.413 | -8,065.995 | -2,181.626 | 1,782.291 | 4,160.432 | 1,573.438 | 4,492.64 | -321.966 | 15,556.309 | 8,818.506 | -2,668.604 | 1,601.177 | 2,327.877 | -1,071.262 | 5,982.418 | -2,623.637 | 794.122 | 6,284.453 | 3,338.248 | 5,883.426 | 3,556.332 | -2,257.882 | -3,423.262 | -65.658 | 1,567.364 | -3,812.435 | 3,130.644 | 9,443.589 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -341.567 | -264.366 | -308.457 | -476.662 | -103.116 | -521.228 | -266.122 | -661.246 | -102.973 | -518.425 | -415.901 | -1,035.231 | -976.525 | -233.663 | -1,126.93 | -940.641 | -109.67 | -71.767 | -688.357 | -556.905 | -1,142.395 | -2,988.082 | -1,771.462 | -1,978.221 | -706.989 | -1,241.374 | -886.384 | -590.969 | -2,601.301 | -907.838 | -59.657 | -58.058 | -813.228 | -167.923 | -441.726 | -877.707 | -364.776 | -858.941 | -934.765 | -805.436 | -462.626 | -610.657 | -1,266.441 | -905.739 | -1,905.702 | -1,319.064 | -62.931 | -548.004 | -164.06 | -235.474 | -121.663 | -97.084 | -385.134 | -15.478 | -125.477 | -176.843 | -56.149 | -1,366.958 | -2,233.171 | -624.507 | -309.145 | -572.912 | -594.968 | -653.764 |
| Acquisitions Net
| 23.03 | 17 | 8.686 | 48.373 | 7,539.933 | 235.136 | 6.008 | 9.116 | 8 | 1,547.209 | -13.525 | 37.844 | 168.53 | 0 | 6.818 | 4.545 | 7.4 | 0 | 10.045 | 0.139 | 9.168 | 0 | -2,039.052 | 2.5 | 1 | 3.05 | 62.194 | 147 | 0 | 9.091 | 22.149 | -277.847 | 8.85 | 18.4 | 3.899 | 0 | 17.865 | 209.3 | 220 | 0 | 6.495 | 4 | -399.455 | 8.182 | 3,251.5 | 4.255 | 0.41 | 0 | 22 | 3.455 | -6,154.728 | -4,553.691 | 0 | 5,810.184 | -164.169 | 0 | 2.596 | 2 | 0.455 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -226,881.705 | -289,663.122 | -159,937.1 | -144,250.835 | -225,122.299 | -111,134.257 | -73,352.284 | -60,766.133 | -98,028.417 | -53,361.556 | -42,252.379 | -11,491.696 | -57,413.378 | -22,091.404 | -15,445.816 | -31,638.677 | -39,365.456 | -32,015.392 | -50,202.43 | -14,762.665 | -31,453.938 | -32,266.118 | -12,698.953 | -31,657.851 | -61,057.014 | -15,854.749 | -25,080.161 | -56,932.871 | -85,411.591 | -24,082.047 | -13,501.787 | -51,642.033 | -88,777.999 | -39,510.6 | -4,130.097 | -33,259.597 | -63,196.869 | -16,684.545 | -53,213.672 | -23,910.763 | -65,980.412 | -10,060.031 | -62,670.932 | -30,192.134 | -13,718.926 | -34,188.105 | -53,372.795 | -32,670.964 | -29,715.656 | -32,597.052 | -30,858.959 | -12,000.29 | -32,359.071 | -19,000 | -33,840.75 | -47,295.532 | -15,456.005 | -35,971.75 | -14,103.778 | -14,562.537 | -58,481.547 | 0 | 48,316.694 | -55,966.28 |
| Sales Maturities Of Investments
| 220,706.731 | 280,993.541 | 156,937.275 | 139,993.732 | 211,652.745 | 103,302.767 | 73,742.02 | 92,474.347 | 102,168.655 | 54,654.267 | 39,353.931 | 10,713.904 | 56,610.176 | 13,754.036 | 23,452.844 | 28,685.338 | 39,891.314 | 31,177.304 | 36,774.152 | 31,506.381 | 28,909.805 | 22,938.183 | 25,725.352 | 30,803.488 | 59,536.183 | 16,313.082 | 24,624.504 | 63,381.416 | 64,107.885 | 22,448.843 | 4,900.922 | 61,962.184 | 87,658.753 | 39,352.878 | 3,918.6 | 33,339.391 | 61,286.61 | 16,071.479 | 49,106.754 | 26,741.393 | 26,000.57 | 43,936.701 | 58,372.734 | 30,251.8 | 11,240.202 | 32,865.656 | 51,392.07 | 32,558.495 | 29,500 | 32,341.568 | 36,500 | 12,807.9 | 31,112.308 | 7,812.814 | 29,429.953 | 37,275.637 | 14,563.627 | 47,337.138 | 20,500.22 | 17,313.524 | 55,966.425 | 0 | -40,766.999 | 47,862.647 |
| Other Investing Activites
| 69.655 | -252.039 | 1,758.574 | 509.367 | 541.811 | -361.096 | 3,984.679 | -35,979.76 | -2,468.7 | 1,278.959 | -17.325 | -78.506 | 743.612 | -575.42 | 418.345 | 200.605 | -21.817 | -231.292 | 9.411 | 1,169.512 | 57.01 | 104.556 | 2,657.798 | 686.031 | -885.172 | -435.056 | 18.788 | 134.105 | -73.953 | 78.732 | 119.073 | 116.298 | -0.072 | 19.063 | 0.383 | -0.158 | -10,613.048 | 10,583.205 | -0.143 | 342.404 | 3,395.366 | -3,400.296 | 150.728 | 15.635 | -191.396 | 10,644.378 | 7.538 | -0.166 | -1.68 | -3.1 | -31.789 | -0.027 | 1.999 | -2,276.999 | 2,279.999 | 4.999 | 39 | 593.281 | 13.5 | -37.499 | 32.999 | 96.13 | -96.723 | 61.701 |
| Investing Cash Flow
| -6,423.856 | -9,168.986 | -1,541.022 | -4,176.025 | -5,490.925 | -8,478.679 | 4,114.3 | -4,923.675 | 1,576.565 | 2,053.245 | -3,345.199 | -1,853.684 | -867.585 | -9,146.45 | 7,305.261 | -3,688.83 | 401.771 | -1,141.146 | -14,097.179 | 17,356.461 | -3,620.351 | -12,211.461 | 11,873.683 | -2,144.053 | -3,111.992 | -1,215.047 | -1,261.058 | 6,138.681 | -23,978.96 | -2,453.219 | -8,519.3 | 10,100.544 | -1,923.696 | -288.182 | -648.941 | -798.071 | -12,870.218 | 9,320.498 | -4,821.826 | 2,367.598 | -37,040.607 | 29,869.717 | -5,813.365 | -822.256 | -1,324.322 | 8,007.12 | -2,035.707 | -660.639 | -359.396 | -490.603 | -667.139 | -3,843.192 | -1,629.898 | -7,669.479 | -2,420.444 | -10,191.739 | -906.931 | 10,593.711 | 4,177.226 | 2,088.981 | -2,791.268 | -476.782 | 6,858.004 | -8,695.696 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.435 | -46.995 | -604.435 | -304.435 | -944.435 | -7.077 | -100 | -400 | -1,100 | -1,600 | -2,500 | -2.4 | -375 | -39.28 | -1,600 | -26.548 | 0 | 0 | 0 | -700 | 0 | 0 | -1,000 | -166.666 | 0 | -166.666 | 0 | -13,300 | 0 | 0 | -3,275.188 | -0.02 | 0 | 0 | -8,046.466 | 0 | 0 | 0 | -271.466 | -7,850.82 | -596.823 | -587.815 | -580.119 | -376.488 | -16,320.382 | -12,177.88 | -677.738 | -580.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -570 | -165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,347.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -344.312 | -575.905 | -705.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -471.646 | -114.459 | 0 | 0 | -641.52 | 0 | 0 | 0 | -641.52 | 0 | 0 | 0 | -641.52 | 0 | 0 | 0 | -481.14 | 0 | 0 | 0 | -641.52 | 0 | -0 | 0 | -801.9 | 0 | -0 | 0 | -721.71 | 0 | -0 | 0 | -801.9 | 0 | -0 | 0 | -641.52 | 0 | -0 | 0 | -400.95 | 0 | -125.649 | 0 | -228.454 | -481.14 | -0 | 0 | -521.235 | 0 | 0 | -601.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.016 | -4.435 | -9.611 | -18.019 | -1,371.537 | -25.225 | -13.106 | -19.299 | -656.861 | -16.68 | 2,488.534 | -12.107 | -1,032.115 | 23.733 | 1,617.316 | -26.548 | -745.051 | 0 | 0 | -700 | -800 | 0 | 1,000 | 0 | -801.9 | 0 | 0 | 4,077.42 | 4,006.824 | 3,000 | 2,800.001 | 5.61 | -270.462 | 0 | 7,775.25 | 1.15 | -271.466 | 0 | 0 | 7,775 | -1,439.484 | 0 | 266.45 | 0.001 | 5,892.884 | -1,091.554 | 3,008.102 | 640.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -476.097 | -169.919 | -958.358 | -898.358 | -2,315.972 | -32.302 | -113.106 | -419.299 | -1,756.861 | -1,616.68 | -11.466 | -12.107 | -1,032.115 | 23.733 | 17.316 | -26.548 | -1,226.192 | 0 | -0 | -700 | -1,441.521 | 0.001 | -0 | -166.666 | -801.9 | -166.666 | -0 | -9,222.58 | 4,006.824 | 3,000 | -475.188 | 5.61 | -1,072.361 | -0.001 | -271.216 | 1.15 | -912.986 | 0 | -271.466 | -75.82 | -2,036.307 | -587.815 | -439.318 | -376.487 | -10,655.952 | -13,750.574 | 2,330.364 | 60.175 | -521.235 | 0 | 0 | -601.425 | 0 | 0 | 0 | 0 | -810.552 | -165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.587 | 133.439 | -155.908 | -32.974 | 45.953 | 234.543 | -711.802 | 371.705 | -33.844 | 217.919 | -197.898 | 518.793 | -1.172 | 221.611 | -455.215 | -244.092 | 52.061 | 68.203 | -278.001 | 247.642 | 35.191 | 124.868 | 92.941 | -182.961 | 160.536 | -66.337 | -615.837 | -79.87 | 117.465 | -297.76 | 350.62 | -190.854 | 116.846 | -40.053 | 53.612 | -57.557 | 26.365 | -72.359 | 29.29 | 53.191 | -306.107 | 268.895 | -239.759 | -923.066 | 52.229 | 157.182 | -330.236 | -342.149 | -26.443 | 168.453 | -36.433 | -19.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,367.039 | -6,442.757 | -2,965.802 | 113.754 | 372.853 | -5,448.327 | 9,463.828 | 717.457 | 3,148.553 | 1,469.608 | -3,504.007 | 727.203 | 4,316.443 | -7,566.006 | 5,999.888 | 264.458 | 4,020.108 | 424.689 | -17,229.149 | 17,227.387 | -623.335 | -6,609.356 | 6,449.583 | -1,341.033 | 2,538.399 | -1,901.107 | -3,082.515 | 5,910.534 | -10,416.715 | -1,992.716 | -5,957.473 | 11,362.08 | 335.945 | 1,553.554 | 1,851.887 | 848.442 | -1,539.426 | 1,182.144 | -7,245.628 | 4,127.259 | -35,222.59 | 31,124.236 | -1,999.802 | -2,443.776 | 3,628.264 | 3,232.234 | -2,704.182 | 658.564 | 1,420.802 | -1,393.412 | 5,278.846 | -7,088.125 | -835.776 | -1,625.6 | 917.805 | -4,308.313 | 1,838.849 | 8,170.829 | 753.964 | 2,023.322 | -1,223.903 | -4,289.218 | 9,748.097 | 747.892 |
| Cash At End Of Period
| 13,295.99 | 11,928.951 | 18,371.708 | 21,337.509 | 21,223.755 | 20,850.902 | 26,299.229 | 16,835.401 | 16,117.944 | 12,969.391 | 11,499.783 | 15,003.79 | 14,276.587 | 9,960.143 | 17,526.149 | 11,526.261 | 11,261.803 | 7,241.694 | 6,817.005 | 24,046.155 | 6,818.768 | 7,442.103 | 14,051.459 | 7,601.876 | 8,942.909 | 6,404.51 | 8,305.617 | 11,388.131 | 5,477.597 | 15,894.312 | 17,887.028 | 23,844.501 | 12,482.421 | 12,146.476 | 10,592.922 | 8,741.035 | 7,892.593 | 9,432.019 | 8,249.875 | 15,495.503 | 11,368.244 | 46,590.834 | 15,466.598 | 17,466.4 | 19,910.176 | 16,281.912 | 13,049.678 | 15,753.86 | 12,477.062 | 8,960.53 | 10,353.942 | 5,075.096 | 8,897.51 | 9,733.286 | 11,358.886 | 10,348.027 | 14,656.34 | 12,817.491 | 10,332.869 | 9,578.905 | 7,555.583 | 15,546.972 | 19,836.19 | 10,088.093 |