Young Poong Paper Mfg Co.,Ltd.
KRX:006740.KS
1265 (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 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 Q2 | 2015 Q1 | 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,110.473 | -2,968.839 | -7,109.653 | 3,025.552 | -1,144.57 | -197.233 | 3,175.136 | 1,075.771 | 2,133.598 | 1,533.983 | 1,272.494 | 57.718 | 2,257.138 | 2,755.249 | 2,034.754 | 871.005 | 2,612.605 | 3,006.137 | 2,454.175 | 3,011.209 | 1,445.82 | 2,648.797 | 3,916.063 | 4,514.915 | 3,248.609 | 3,274.819 | 461.827 | -42.054 | 183.95 | 67.006 | 4,083.521 | 1,858.682 | -513.554 | -313.958 | -666.03 | 403.323 | 227.892 | 1,095.982 | 745.667 | 547.271 | 1,301.584 | -353.752 | 3,028.623 | 2,109.566 | 3,435.96 | 5,448.699 | 462.106 | -1,515.905 | 434.611 | -811.62 | 707.176 | 50.689 | 797.311 | 147.499 | 1,159.793 | 2,239.997 | 994.253 | 633.691 | 371.342 | 1,074.921 | 953.217 | 1,726.933 | 2,830.715 |
| Depreciation & Amortization
| 1,663.275 | 1,577.28 | 1,497.954 | 1,428.646 | 1,463.286 | 1,244.975 | 1,240.352 | 1,242.084 | 1,276.57 | 1,286.646 | 1,277.95 | 1,465.34 | 1,465.59 | 1,467.765 | 1,192.741 | 1,056.248 | 1,062.483 | 1,086.545 | 1,113.394 | 993.489 | 977.443 | 931.329 | 912.489 | 910.99 | 900.664 | 885.767 | 908.891 | 881.359 | 850.639 | 850.338 | 922.942 | 908.265 | 901.686 | 908.793 | 914.817 | 870.229 | 849.85 | 837.322 | 828.854 | 828.576 | 764.416 | 901.306 | 774.5 | 815.416 | 640.857 | 512.365 | 407.731 | 403.725 | 432.083 | 777.214 | 768.932 | 759.449 | 702.703 | 695.712 | 642.861 | 632.659 | 610.52 | 518.322 | 486.475 | 483.754 | 499.206 | 496.562 | 480.059 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.213 | 0 | 0 | 502.539 | 485.629 | -2,646.262 | 741.899 | 619.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | 0 | 0 | 6.438 | 7.897 | 7.812 | 7.725 | 7.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,602.681 | -3,483.691 | 2,578.237 | -1,260.378 | 3,625.96 | 2,177.839 | 1,055.839 | 2,302.851 | 521.339 | -3,184.991 | -1,443.066 | -1,881.055 | -74.906 | 2,944.445 | 3,930.715 | 272.001 | -3,396.078 | -1,907.395 | 772.755 | -2,143.51 | -6,280.986 | 5,267.857 | 856.16 | -1,781.836 | -302.692 | 2,205.635 | -2,365.236 | -2,779.645 | -120.613 | 742.986 | -419.058 | -1,460.188 | -1,091.391 | -1,602.863 | -329.608 | -989.722 | -1,155.712 | 209.286 | 1,402.492 | -1,621.597 | -3,145.788 | 2,972.886 | 3,097.767 | -536.964 | -1,629.435 | -3,239.163 | -1,389.969 | -1,341.579 | -836.342 | -2,525.388 | -1,633.768 | -2,338.534 | -993.506 | -1,326.702 | 134.112 | 377.143 | 419.168 | -1,248.629 | -2,183.738 | -2,020.643 | 294.984 | -2,166.028 | -764.176 |
| Accounts Receivables
| -1,654.657 | -1,857.844 | 1,407.134 | -894.077 | -262.238 | 3,542.362 | 1,548.282 | 2,336.067 | 327.482 | 1,036.227 | -448.386 | 1,749.964 | 516.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -611.772 | -1,785.328 | 383.088 | 320.884 | 2,295.483 | 2,434.863 | -985.65 | 1,161.563 | 373.646 | -2,132.192 | -1,898.378 | -2,936.981 | -1,198.862 | 578.526 | 4,300.199 | 1,494.266 | -4,255.171 | -17.636 | 83.654 | 261.19 | -1,006.651 | 68.93 | 2,253.296 | -1,684.697 | 753.371 | -274.896 | -389.249 | -1,636.879 | 1,963.508 | -2,088.543 | 288.276 | 1,716.527 | 13.576 | -651.365 | 1,316.622 | -101.088 | -329.939 | -737.955 | 3.559 | 180.864 | -1,104.413 | -942.876 | 1,368.375 | 1,025.064 | -787.221 | -1,069.427 | -3,528.486 | 3,372.919 | -1,583.814 | 795.983 | -1,402.345 | -1,226.933 | 1,369.704 | -301.257 | 43.583 | 164.333 | 1,258.336 | -720.919 | -321.488 | -667.705 | 791.473 | -1,092.77 | -781.962 |
| Change In Accounts Payables
| -204.034 | 1,123.408 | -99.051 | -46.716 | -298.498 | -722.384 | 248.787 | -898.832 | -539.414 | -474.095 | -214.795 | 258.783 | 775.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -336.252 | -963.927 | 887.066 | -640.469 | 1,891.213 | -3,077.002 | 244.42 | -295.947 | 359.625 | -1,052.799 | 455.312 | 1,055.926 | 1,123.956 | 2,365.919 | -369.484 | -1,222.265 | 859.093 | -1,889.759 | 689.101 | -2,404.7 | -5,274.335 | 5,198.927 | -1,397.136 | -97.139 | -1,056.063 | 2,480.531 | -1,975.987 | -1,142.766 | -2,084.121 | 2,831.529 | -707.334 | -3,176.715 | -1,104.967 | -951.498 | -1,646.23 | -888.634 | -825.773 | 947.241 | 1,398.933 | -1,802.461 | -2,041.375 | 3,915.763 | 1,729.392 | -1,562.028 | -842.214 | -2,169.736 | 2,138.517 | -4,714.498 | 747.472 | -3,321.371 | -231.423 | -1,111.601 | -2,363.21 | -1,025.445 | 90.529 | 212.81 | -839.168 | -527.71 | -1,862.25 | -1,352.938 | -496.489 | -1,073.258 | 17.786 |
| Other Non Cash Items
| -161.899 | 5,772.833 | 4,153.72 | -3,429.362 | 802.073 | -562.684 | -1,618.535 | 62.525 | 369.177 | 88.298 | 143.58 | -209.605 | 62.391 | 287.184 | -709.71 | -131.801 | -205.831 | -52.392 | -142.557 | -167.938 | -148.277 | -100.291 | 927.17 | 1,729.262 | 921.43 | 169.214 | 21.116 | -176.423 | -423.343 | -391.772 | -1,741.013 | -1,144.332 | -44.276 | 270.93 | 211.661 | 121.142 | 140.911 | 245.526 | 606.252 | -2,418.493 | 518.873 | 1,971.516 | 362.858 | 3,467.63 | 918.726 | -50.031 | 172.188 | 3,326.813 | 24.385 | 1,192.794 | -967.999 | 901.624 | -86.666 | 3,387.393 | -561.836 | 198.35 | 1,146.617 | 1,404.483 | 870.144 | 143.796 | 220.124 | 83.352 | 122.197 |
| Operating Cash Flow
| -4,211.778 | -4,776.741 | 1,120.258 | -235.542 | 4,746.749 | 2,662.897 | 3,852.792 | 4,683.231 | 4,300.684 | -276.064 | 1,250.958 | -567.602 | 3,710.213 | 7,454.643 | 6,661.712 | 2,067.453 | 73.179 | 2,641.872 | 4,691.293 | -945.2 | -3,256.376 | 9,374.832 | 6,611.882 | 5,373.331 | 4,768.011 | 6,535.435 | -973.402 | -2,116.763 | 490.633 | 1,268.558 | 2,846.392 | 162.427 | -747.535 | -737.098 | 130.84 | 404.972 | 62.941 | 2,388.116 | 3,583.265 | -2,664.243 | -560.915 | 5,491.957 | 7,263.747 | 5,855.648 | 3,366.108 | 2,671.871 | -347.945 | 873.054 | 54.737 | -1,367 | -1,125.659 | -626.772 | 419.842 | 2,903.902 | 1,374.93 | 3,448.149 | 3,170.558 | 1,307.867 | -455.777 | -318.172 | 1,967.531 | 140.819 | 2,668.795 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,451.607 | -4,512.125 | -5,655.921 | -2,998.539 | -3,283.231 | -363 | -7,669.579 | -2,189.914 | -1,334.622 | -165.9 | -1,163.843 | -1,495.035 | -712.348 | -246.95 | -14,457.274 | -872.591 | -18,555.066 | -292.7 | -23,055.727 | -573.765 | -670.413 | -1,479.275 | -658.914 | -461.645 | -126.576 | -509.141 | -373.88 | -2,423.502 | -1,256.286 | -644.12 | -590.378 | -582.418 | -275.376 | -433.654 | -224.306 | -4,770.412 | -1,777.778 | -599.582 | -1,846.15 | -1,866.673 | -638.982 | -3,225.814 | -1,832.245 | -605.16 | -684.428 | -3,181.782 | -5,774.948 | -4,024.43 | -308.16 | -245.459 | -818.733 | -255.688 | -48.465 | -156.665 | -711.141 | -548.418 | -84.506 | -369.187 | -453.236 | -99.459 | -243.931 | -131.315 | -405.794 |
| Acquisitions Net
| 20 | 20 | 58.7 | -38.254 | -44.902 | 0 | 1,338.991 | 0 | 0 | 0 | 0 | -22.4 | 4.5 | 0 | -39,075.583 | 0 | 0 | 0 | 0 | 9 | 0.197 | -0 | -118.983 | -7.919 | 15.5 | 1,528.102 | 0 | 32.1 | 10.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.075 | 0 | 0 | 0 | 0 | 34.917 | 7.273 | 0 | 210.71 | 27.273 | 0 | 0 | 0 | 1,324.453 | 798.234 | -798.234 | 0 | 0 | 0 | 23.001 | 3.636 | 0 | -2,000 | 10.545 | 0 | 10.909 | 2.818 |
| Purchases Of Investments
| -18 | -3,018 | -80.329 | -11,455.671 | -3,912 | -37,794.26 | -27,000 | -25,000 | -32,000 | -24,000 | 0 | -25,500 | -21,000 | -23,600 | -45,200 | -5,000 | 0 | 0 | -5,300 | -18,800 | -24,200 | -20,000 | -10,000 | -10,000 | -8,299.988 | -11,850 | -150 | -16,150 | -9,150 | -9,150 | -150 | -7,150 | -150 | -5,150 | -50 | 0 | -2,026.78 | -15,021.028 | 0 | -2,016.51 | -2,000 | 1.196 | -4,950.65 | -1,990.067 | -4,931.066 | 3,006.334 | -1,006.334 | 0 | 0 | -2,035.552 | -4,299.433 | -1,525.862 | -4,816.19 | -10,900.688 | -6,089.833 | 274.843 | -2,284.322 | -4,945.87 | -2,870.802 | -4,649.867 | -8,662.358 | -10,393.019 | -5,653.812 |
| Sales Maturities Of Investments
| 4,964.596 | 0 | 5,053.18 | 5,750 | 17,250 | 39,890.422 | 46,119.34 | 25,090.586 | 31,075.453 | 30,600 | 5.075 | 25,500 | 16,000 | 11,500 | 52,214.53 | 7.83 | 8,009.627 | 1,200 | 23,000 | 16,000 | 24,026.78 | 14,021.27 | 10,016.51 | 9,000 | 1,800 | 5,733.827 | 20.147 | 16,420.472 | 9,020.602 | 3,000.001 | 14,112.681 | 513.547 | 752.562 | 0 | 0 | 1,046.991 | 2,000 | 0 | 0 | 0 | 0 | -0 | -3,000 | 15,034.888 | 1,000 | 2.338 | 0 | 8,237.225 | 5.395 | -133.092 | 9,283.123 | -132.799 | 4,384.26 | 10,905.982 | 3,094.018 | 339.771 | 260.229 | 5,534.105 | 6,509.319 | 4,185.618 | 8,178.344 | 6,012.924 | 6,199.551 |
| Other Investing Activites
| -3,370.673 | -439.769 | 8,956.824 | 2,866.46 | -9,151.315 | 14,393.438 | -17,245.569 | -66 | -18.75 | -30 | 87.584 | 42.49 | 13.376 | 0 | 34,918.748 | 181.06 | -22,946.699 | -2,650.599 | -80 | 64.999 | -185.218 | 73.931 | -81 | 931.755 | 1,956.93 | -1,518.804 | 4,271.015 | 1,862.9 | -10.472 | -0.001 | -7,015.415 | -142.59 | 6,992.868 | 4,926.496 | 20.638 | -6,906.64 | -0.16 | 13,930.712 | 132.439 | 252.529 | 808.83 | 641.204 | -0.001 | -832.1 | -210.71 | -88.622 | 0 | -9,012.853 | 1 | -1,632.222 | 3,431.191 | -7.416 | 3.37 | -100 | -13.603 | 75 | 0.001 | 0.001 | -284.504 | 287.631 | -349.929 | -545.907 | -295.889 |
| Investing Cash Flow
| -4,822.28 | -7,949.895 | 8,332.454 | -5,876.005 | 858.552 | 16,126.6 | -4,456.816 | -2,165.328 | -2,277.92 | 6,404.1 | -1,071.185 | -1,474.945 | -5,698.972 | -12,346.95 | -11,599.579 | -5,683.701 | -33,492.138 | -1,743.299 | -5,435.727 | -3,299.765 | -1,028.654 | -7,384.074 | -842.387 | -537.809 | -4,654.134 | -6,616.016 | 3,767.282 | -258.03 | -1,385.684 | -6,794.12 | 6,356.888 | -7,361.461 | 7,320.054 | -657.158 | -253.668 | -10,630.061 | -1,649.643 | -1,689.898 | -1,713.711 | -3,630.654 | -1,830.152 | -2,548.497 | -9,775.623 | 11,607.561 | -4,615.494 | -234.459 | -6,781.282 | -4,800.058 | -301.765 | -2,721.872 | 8,394.382 | -2,719.999 | -477.025 | -251.371 | -3,720.559 | 164.197 | -2,104.962 | 219.049 | 900.777 | -265.532 | -1,077.874 | -5,046.408 | -153.126 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -99.392 | 0 | -1,798 | -1,109.565 | -4,381.413 | -375 | -5,375 | -1,625 | -625 | -6,625 | -625 | 0 | 0 | 0 | -1,000 | -61.822 | -67.561 | -38.69 | -629.078 | -1,707.763 | -1,208.662 | 0 | -3,747.052 | -1,683.015 | -697.007 | 0 | -3,417.189 | -5,732.923 | -1,952.209 | 0 | -1,155.497 | -879.79 | -785.785 | -1,354.309 | -805.578 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | -64.607 | 0 | 335.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 64.607 | 0 | -335.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -893.416 | -299.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,766.702 | 0 | 0 | 0 | -0.051 | -10,600.344 | -0 | -3,145.446 | -702.893 | 0 | 0 | -29.211 | -673.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,692.82 | -0.001 | 0 | 0 | -461.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -461.603 | 0 | 0 | -1,846.41 | 0 | 0 | -1,846.41 |
| Other Financing Activities
| 78.773 | -6,100 | 158.627 | 866.362 | 9,721.099 | -25.571 | 5,005.257 | -18.647 | -723.571 | -27.489 | -657.89 | -39.429 | -714.329 | 1,460.937 | 16,160.778 | 1,964.787 | 33,583.736 | 17.621 | 4.769 | 207.083 | 2,045.199 | -4,455.298 | 958.861 | 1,521.415 | 1,707.786 | -4,084.366 | 7,346.439 | 5,417.147 | 1,869.228 | -611.274 | 1,261.079 | 635.87 | 700.457 | -2,049.236 | 2,333.695 | 0 | 0 | 0 | 0 | 0 | 0 | -12.932 | 27.333 | 1.6 | -150 | 130.475 | 2,200 | 0 | 0 | 4,004.746 | -4,000.001 | 0 | 0 | 244.105 | 0 | 0 | 0 | 0 | -205.533 | 205.533 | -84.26 | 53.431 | 0 |
| Financing Cash Flow
| -1,787.321 | -6,199.056 | 1,852.147 | -243.203 | 5,339.635 | -11,000.915 | -369.743 | -4,789.093 | -1,348.571 | -6,652.489 | -657.89 | -68.64 | -714.329 | 1,460.937 | 15,160.778 | 1,902.965 | 32,622.759 | -320.47 | -624.308 | -1,500.68 | 836.537 | -4,455.298 | -2,788.191 | -161.6 | 1,010.779 | -4,084.366 | 3,929.25 | -315.776 | -82.981 | -611.274 | 105.582 | -243.92 | -85.328 | -3,403.545 | 1,528.117 | 0 | 0 | 0 | 0 | 0 | -3,692.82 | -12.933 | 27.333 | 1.6 | -611.603 | 130.475 | 2,200 | 0 | 0 | 4,004.746 | -4,000.001 | 0 | 0 | 244.105 | 0 | 0 | -461.603 | 0 | -205.533 | -1,640.877 | -84.26 | 53.431 | -1,846.41 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | -0.002 | 0.106 | -0.122 | 2.212 | -2.201 | -95.603 | 16.396 | 9.372 | -4.283 | -13.813 | 14.195 | -2.563 | 11.882 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0 | 0.001 | -0.001 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -89.416 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10,821.386 | -18,925.694 | 11,304.965 | -6,354.871 | 10,947.148 | 7,786.381 | -1,069.37 | -2,254.794 | 776.904 | -528.736 | -491.93 | -2,096.992 | -2,705.651 | -3,419.488 | 10,222.911 | -1,713.283 | -796.2 | 578.102 | -1,368.743 | -5,745.645 | -3,448.493 | -2,464.541 | 2,981.305 | 4,673.922 | 1,124.656 | -4,164.948 | 6,723.131 | -2,690.57 | -978.032 | -6,136.836 | 9,308.862 | -7,442.954 | 6,487.191 | -4,797.802 | 1,405.29 | -10,206.245 | -1,586.702 | 698.218 | 1,869.554 | -6,294.897 | -6,083.887 | 2,930.527 | -2,484.543 | 17,464.809 | -1,860.989 | 2,478.472 | -4,929.227 | -1,517.119 | -247.028 | -84.127 | 3,268.723 | -508.374 | -57.183 | 2,896.636 | -2,345.628 | 3,612.345 | 603.994 | 1,526.915 | 239.467 | -2,224.581 | 805.397 | -4,852.158 | 669.259 |
| Cash At End Of Period
| 2,137.991 | 12,959.377 | 31,885.071 | 20,580.105 | 26,934.977 | 15,987.828 | 8,201.447 | 9,270.818 | 11,525.612 | 10,748.708 | 11,370.783 | 11,862.713 | 13,959.705 | 16,665.356 | 20,084.844 | 9,861.933 | 11,575.216 | 12,371.416 | 11,793.314 | 5,405.581 | 11,151.226 | 14,599.719 | 17,064.26 | 14,082.955 | 9,409.033 | 8,284.377 | 12,449.325 | 5,726.194 | 8,416.764 | 9,394.796 | 15,531.632 | 6,222.77 | 13,665.724 | 5,896.291 | 10,694.093 | 193.198 | 10,399.443 | 11,986.145 | 11,287.927 | 9,418.373 | 15,713.27 | 21,797.157 | 18,866.63 | 21,351.173 | 3,886.364 | 5,747.353 | 3,268.881 | 8,198.108 | 9,715.227 | 9,962.255 | 10,046.382 | 6,777.659 | 7,286.033 | 7,343.216 | 4,446.58 | 6,792.208 | 3,179.863 | 6,305.151 | 4,778.236 | 4,538.769 | 5,242.487 | 4,437.09 | 9,289.248 |