Ilshinstone.Co.,Ltd.
KRX:007110.KS
1699 (KRW) • At close November 12, 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 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,026.015 | -1,524.748 | 1,452.842 | -56.839 | -529.269 | 795.67 | 1,261.622 | 137.217 | 496.336 | 452.409 | -301.602 | -341.044 | 134.351 | 446.798 | -91.462 | 251.525 | 517.632 | -43.053 | 332.344 | 78.175 | 238.186 | 222.639 | -38.682 | 7.158 | 243.847 | 289.734 | 7.785 | 140.151 | 187.453 | -166.343 | 1,035.987 | -1,152.073 | -1,632.563 | -494.072 | 610.199 | -1,598.541 | 216.88 | -41.189 | 550.626 | 53.791 | -64.302 | -213.398 | 532.064 | 167.785 | 173.469 | -56.972 | 291.557 | -237.681 | 513.162 | 111.963 | 14.281 | -77.587 | 174.356 | 342.223 | -58.551 | 429.321 | 1,401.208 | 196.24 | 342.576 | 114.34 | 163.2 | -20.624 | 11.216 | 59.171 | 614.727 | 50.16 |
| Depreciation & Amortization
| 448.448 | 465.381 | 373.533 | 336.651 | 357.662 | 364.464 | 373.257 | 379.621 | 346.94 | 284.631 | 278.67 | 282.87 | 287.639 | 279.7 | 279.191 | 302.876 | 292.963 | 257.597 | 275.649 | 281.534 | 363.574 | 182.773 | 182.36 | 166.553 | 168.438 | 161.466 | 159.31 | 153.817 | 152.523 | 159.125 | 170.261 | 161.943 | 159.049 | 164.424 | 156.943 | 156.127 | 136.424 | 147.024 | 162.722 | 161.51 | 157.917 | 154.731 | 168.35 | 162.532 | 152.425 | 131.99 | 119.588 | 125.199 | 96.595 | 168.177 | 191.008 | 168.161 | 145.377 | 137.069 | 168.79 | 136.174 | 135.63 | 139.868 | 170.502 | 163.491 | 160.034 | 135.55 | 147.155 | 149.253 | 145.259 | 148.954 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,725.126 | 607.841 | -722.473 | -1,932.366 | 5,098.653 | 2,370.563 | -3,747.194 | -4,400.73 | -5,036.18 | 4,975.979 | 4,681.494 | -2,531.854 | -788.83 | -6,755.511 | 800.447 | 8,137.329 | -1,216.575 | 188.787 | 2,691.714 | -742.832 | -245.107 | -4,203.162 | 1,412.113 | -418.923 | 275.571 | -3,756.971 | 1,467.922 | -871.076 | 338.595 | -3,762.972 | 70.061 | 1,542.389 | 384.925 | -919.523 | 560.775 | -2,173.561 | -862.628 | -711.553 | 2,548.091 | -2,303.493 | -1,084.208 | -889.775 | 1,216.334 | -610.547 | 444.068 | -691.505 | -1,145.888 | -251.753 | -3,068.721 | -1,680.742 | 1,233.362 | -1,601.092 | 3,860.278 | -5,600.639 | 2,622.715 | -660.422 | -219.118 | 302.095 | 1,681.842 | -329.136 | -3,770.812 | -3,000.926 | 981.41 | -35.474 | -161.798 | -1,035.385 |
| Accounts Receivables
| -3,196.785 | 2,287.621 | -475.721 | 1,187.996 | 7,414.426 | 7,340.92 | -7,114.393 | -2,613.753 | -4,302.524 | -2,375.334 | 2,054.554 | -4,039.54 | 4,130.679 | -2,330.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -942.849 | 162.713 | 1,720.75 | -559.198 | -1,799.846 | -363.5 | -145.223 | 2,922.274 | -3,057.994 | -387.483 | 1,069.74 | -764.241 | -447.238 | -2,440.091 | 285.748 | 643.526 | 643.522 | -1,374.182 | 1,353.063 | -675.409 | -4.203 | -1,724.792 | 1,546.743 | 111.851 | 425.576 | -1,299.684 | 481.676 | -1,495.158 | 207.952 | -1,403.186 | 97.609 | 984.874 | 1,165.81 | -756.96 | 758.468 | -859.852 | 1,071.222 | -976.084 | 148.991 | -203.354 | -2,218.437 | -614.671 | 3.325 | -1,277.736 | 743.437 | 486.191 | 865.37 | 166.078 | 224.752 | -1,189.888 | 454.145 | -535.411 | 470.776 | -89.519 | 577.419 | 345.971 | 578.94 | 1,506.101 | 2,595.977 | 939.817 | -1,610.161 | -1,797.034 | -0.435 | 913.952 | 227.782 | -70.329 |
| Change In Accounts Payables
| 902.902 | -367.307 | 1,426.333 | -2,454.463 | -6,382.058 | -110.077 | 1,827.658 | 430.183 | 2,309.246 | 3,370.098 | 1,420.004 | -978.886 | 15.971 | -98.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,488.394 | -1,475.186 | -3,393.835 | -106.701 | 5,866.131 | -4,496.78 | 1,684.764 | -5,139.434 | 15.092 | 5,363.462 | 3,611.754 | -1,767.613 | -341.592 | -4,315.42 | 514.699 | 7,493.803 | -1,860.097 | 1,562.969 | 1,338.651 | -67.423 | -240.904 | -2,478.37 | -134.631 | -530.773 | -150.005 | -2,457.287 | 986.246 | 624.082 | 130.643 | -2,359.786 | -27.548 | 557.515 | -780.885 | -162.563 | -197.693 | -1,313.709 | -1,933.85 | 264.531 | 2,399.101 | -2,100.139 | 1,134.229 | -275.104 | 1,213.01 | 667.189 | -299.369 | -1,177.696 | -2,011.258 | -417.831 | -3,293.473 | -490.854 | 779.217 | -1,065.681 | 3,389.502 | -5,511.12 | 2,045.296 | -1,006.393 | -798.058 | -1,204.006 | -914.135 | -1,268.953 | -2,160.651 | -1,203.892 | 981.845 | -949.426 | -389.58 | -965.056 |
| Other Non Cash Items
| 4,340.217 | -1,332.981 | 879.343 | -74.456 | 479.573 | -408.301 | 1,024.801 | 319.352 | 349.98 | -108.984 | 473.698 | 291.887 | 68.193 | -15.033 | 565.441 | -20.16 | 828.417 | -350.137 | -114.299 | 339.664 | 296.542 | 214.141 | 703.544 | 368.373 | 107.696 | 658.225 | -78.24 | 540.16 | 573.858 | 189.127 | -905.941 | 262.154 | 321.788 | 264.316 | -254.572 | 508.134 | 542.619 | 215.894 | 686.852 | 380.97 | 582.013 | 318.418 | -45.419 | 137.633 | 223.149 | 338.085 | 296.347 | 305.806 | 618.986 | 326.391 | 497.084 | 50.985 | 269.615 | 231.778 | 370.622 | 207.373 | -1,666.054 | 182.607 | 581.562 | 258.863 | 62.993 | -76.161 | -316.936 | 166.61 | 201.875 | 213.574 |
| Operating Cash Flow
| -3,044.074 | -632.242 | 1,983.245 | -1,727.01 | 5,406.619 | 3,122.396 | -1,087.514 | -3,564.54 | -3,842.924 | 5,604.035 | 5,132.26 | -2,298.141 | -298.647 | -6,044.046 | 1,553.617 | 8,671.57 | 422.437 | 53.194 | 3,185.408 | -43.459 | 653.196 | -3,583.609 | 2,259.335 | 123.161 | 795.552 | -2,647.546 | 1,556.777 | -36.948 | 1,252.429 | -3,581.063 | 370.367 | 814.413 | -766.801 | -984.855 | 1,073.345 | -3,107.841 | 33.295 | -389.824 | 3,948.291 | -1,707.222 | -408.58 | -630.024 | 1,871.329 | -142.597 | 993.111 | -278.402 | -438.396 | -58.429 | -1,839.978 | -1,074.211 | 1,935.735 | -1,459.533 | 4,449.626 | -4,889.569 | 3,103.576 | 112.446 | -348.334 | 820.81 | 2,776.482 | 207.558 | -3,384.585 | -2,962.161 | 822.845 | 339.56 | 800.063 | -622.697 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.267 | -31.371 | -385.421 | -1,088.224 | 421.955 | -451.962 | -586.474 | -1,113.231 | -531.845 | -437.367 | -760.434 | -74.833 | -197.087 | -58.852 | -1,292.295 | -30.487 | -217.504 | -28.642 | -658.713 | -486.472 | -462.438 | -51.681 | -443.378 | -36.317 | -557.88 | -9.643 | -410.021 | -53.288 | -101.38 | -23.427 | -795.503 | -93.773 | -26.313 | -659.003 | -232.734 | -60.396 | -239.423 | -225.593 | -4,377.847 | -289.698 | -1,082.167 | -79.408 | -1,152.706 | -1.15 | -1,062.107 | -559.229 | -27.054 | -102.144 | -157.029 | -189.442 | -87.994 | -67.491 | -166.03 | -22.903 | -104.438 | -261.151 | -7.386 | -16.277 | -31.05 | -173.899 | -190.458 | -181.572 | -38.825 | -57.639 | 0 | 0 |
| Acquisitions Net
| 15 | 0 | 0 | 13 | 0.5 | 0 | -6,040.97 | 0.63 | 0.36 | 0 | -36.7 | 33.201 | 0 | 43 | 817.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 20.324 | 0 | 38.584 | 0 | 0 | 6.673 | 54.996 | 0 | 0 | 0 | 80.126 | 0 | 0 | 118.724 | 10.545 | 0 | 22.805 | -0.32 | 0.455 | -4.8 | 0 | 2,027.601 | 1.478 | 0 | 129.27 | 0 | 0 | 29.401 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -25 | -237 | -25 | -17.1 | -3,360.187 | 652.187 | -311.217 | -340.97 | -3,020 | -10 | -5.702 | -21 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | -1,500 | 0 | -1,500 | 0 | 0 | -1,000 | -1,000 | 0 | 0 | -34.5 | -1,500 | 0 | 0 | -522.55 | -2,000 | -1,000 | -1,000 | -4,500 | -1,315.825 | -2,001.072 | -3,700 | -3,603.453 | -4,001.449 | -565.669 | -34.414 | 0 | 0 | -6,793.887 | -617.049 | -579.064 | -6 |
| Sales Maturities Of Investments
| 33 | 15 | 53 | -13 | 13 | 0 | 6,040.97 | -0.63 | 6 | 40 | 3,000 | 2,000 | 0 | 0 | 102 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1,101 | 0 | 0 | 0 | 0 | 0 | 1,000 | 500 | 0 | 0 | 0 | 1,500 | 1,014.636 | 1,500 | 0 | 1,500 | 0 | 500 | 1,000 | 500 | 8.665 | 0 | 0 | 1,500 | -0 | 500 | 3,008.025 | 2,000 | 0 | 3,000 | 1,000 | 7,501.072 | 500 | 3,000 | 2,439.399 | 1,000 | 1,465.586 | 1,024.414 | 4,218.315 | 1,666.104 | 8,176.743 | 0 | -91.501 | 96.751 |
| Other Investing Activites
| -1,915 | 15 | -115 | -313 | 300 | -17.1 | 6,269.888 | -749.557 | -100 | 100 | -72.663 | 1,976.201 | 0 | 43 | -532.858 | -4,958.025 | 1,014.303 | 15.297 | 1,291.776 | 0 | 0 | -1.5 | -652.566 | 56.066 | 85.22 | 14.98 | -116.429 | 7.164 | -974.967 | 17.232 | 402.311 | 3.207 | 6,026.348 | 16.885 | 444.223 | 13.595 | 56.344 | 0.226 | -550.111 | 3.771 | 94.519 | 9.901 | 1,512.812 | -149.723 | 372.53 | 96.84 | 32.601 | 177.733 | -50 | -52 | 69.305 | -127.912 | -168.4 | -12 | -56.52 | -39.223 | -171.694 | -66.251 | -347.346 | -74.966 | -3,039.501 | 0 | 27 | 12.003 | 87.451 | -1.344 |
| Investing Cash Flow
| -1,920.267 | -16.371 | -472.421 | -1,638.224 | 710.455 | -469.062 | 2,323.227 | -1,210.601 | -936.701 | -638.337 | -853.097 | 1,891.368 | -202.789 | -36.852 | -907.554 | -4,986.513 | 796.799 | -13.345 | 633.063 | -486.472 | -462.438 | -53.181 | 5.056 | 19.749 | -472.66 | 5.337 | -529.45 | -46.124 | -76.347 | 493.805 | -393.192 | -90.566 | 6,000.035 | -627.118 | 1,226.125 | -26.477 | -183.079 | -186.783 | -4,927.958 | 214.073 | -980.975 | -514.511 | 368.771 | -150.873 | -724.077 | -382.263 | 5.547 | 575.589 | 2,397.17 | -230.897 | -1,018.689 | 1,827.402 | -3,834.75 | 6,150.799 | -1,666.83 | -1,000.374 | 684.467 | -3,082.499 | 521.521 | 870.405 | 988.356 | 1,484.532 | 1,400.432 | -662.685 | -583.114 | 89.407 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -160.09 | -4 | -13.061 | -108.505 | -112.78 | -117.092 | 2,887.406 | -124.225 | 11,500.311 | 268.364 | -59.783 | -101.941 | -72.041 | -103.335 | -276.501 | -106.709 | 0 | 0 | 2,927.774 | 2,915.798 | 0 | 0 | 0 | 0 | 0 | -104.705 | 371.323 | -98.202 | -201.33 | -71.791 | -105.354 | -107.695 | -101.489 | -92.017 | -38.642 | -107.644 | -114.649 | -149.474 | 1,362.203 | 2,937.271 | -78.278 | -92.008 | 413.165 | -193.068 | -86.183 | 309.35 | 1,633.637 | -108.383 | -110.03 | -19.594 | 7,217.628 | 8.008 | 14.008 | 2.008 | 10.008 | 1.378 | 61.016 | 2.63 | -1,487.04 | -505 | 0 | 0 | 3,745 | 5 | 0 | 0 |
| Financing Cash Flow
| -160.09 | -172.545 | -61.022 | -139.465 | -143.232 | -3,147.043 | 2,857.947 | -153.2 | -28.188 | 249.878 | -59.783 | -101.941 | -72.041 | -103.335 | -276.501 | -106.709 | 0 | 0 | -72.226 | -84.202 | 0 | 0 | 342.776 | -342.776 | 104.705 | -104.705 | 371.323 | -98.202 | -201.33 | -571.791 | -105.354 | -107.695 | -101.489 | -92.017 | -68.629 | -130.079 | -114.649 | -149.474 | 1,362.203 | 2,937.271 | -78.278 | -92.008 | -86.835 | -193.068 | -86.183 | -1,431.064 | 1,633.637 | -108.383 | -110.03 | -19.594 | -15.682 | 8.008 | 14.008 | -2,997.992 | 7.358 | -498.622 | 61.016 | 2.63 | -1,487.04 | -505 | 0 | 0 | -1,255 | 5 | -9.248 | -25.061 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 18.551 | -13.583 | 10.256 | 3.799 | 0 | -6.26 | 198.999 | -13.726 | 149.699 | 2.136 | 70.697 | -4.977 | 64.705 | -121.585 | -17.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 14.625 | 51.4 | 0.939 | -39.854 | 4.088 | 12.945 | -56.957 | 30.616 | -1.638 | 0 | 0 | -0.001 | -0.245 | -0.671 | -0.867 | -0.003 | -0.007 | 0.002 | 0 | -0.004 | -0.002 | -3.372 | -2.996 | -9.164 | 17.117 | -0.979 | -0.402 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | -0.002 | 0.001 | 6.645 | -6.645 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -5,110.357 | -802.607 | 1,436.219 | -3,494.443 | 5,977.642 | -493.709 | 4,087.401 | -4,729.342 | -4,821.539 | 5,365.275 | 4,221.516 | -438.018 | -578.454 | -6,119.528 | 247.978 | 3,560.619 | 1,009.286 | 39.849 | 3,746.245 | -614.133 | 3,185.292 | -3,636.79 | 2,607.191 | -185.241 | 478.997 | -2,745.975 | 1,358.796 | -177.186 | 987.697 | -3,716.006 | -97.562 | 614.514 | 5,131.745 | -1,703.99 | 2,230.84 | -3,264.642 | -265.104 | -726.948 | 382.533 | 1,444.114 | -1,467.831 | -1,236.543 | 2,153.261 | -486.54 | 179.478 | -2,094.724 | 1,191.623 | 425.894 | 446.183 | -1,325.104 | 901.364 | 375.877 | 628.883 | -1,736.762 | 1,444.104 | -1,386.549 | 397.147 | -2,259.058 | 1,817.608 | 566.318 | 212.416 | -1,477.629 | 968.277 | -318.126 | 207.701 | -558.351 |
| Cash At End Of Period
| 7,340.044 | 12,450.401 | 13,253.008 | 11,816.789 | 15,311.232 | 9,333.59 | 9,827.299 | 5,739.898 | 10,469.24 | 15,290.779 | 9,925.504 | 5,703.988 | 6,142.005 | 6,720.459 | 12,839.987 | 12,592.009 | 9,031.39 | 8,022.105 | 7,982.256 | 4,236.011 | 4,850.144 | 1,664.852 | 5,301.642 | 2,694.451 | 2,879.692 | 2,400.695 | 5,146.67 | 3,787.874 | 3,965.06 | 2,977.363 | 6,693.369 | 6,790.931 | 6,176.417 | 1,044.672 | 2,398.3 | 167.46 | 1,349.791 | 1,614.895 | 2,341.843 | 1,959.31 | 515.196 | 1,983.027 | 3,219.57 | 1,066.309 | 1,552.849 | 1,373.371 | 3,468.095 | 2,276.472 | 1,850.578 | 1,404.395 | 2,729.499 | 1,828.135 | 1,452.258 | 823.375 | 2,560.137 | 1,116.033 | 2,502.582 | 2,105.435 | 4,364.493 | 2,546.885 | 1,980.567 | 1,768.151 | 3,252.424 | 2,284.147 | 2,602.273 | 2,394.572 |