Sajodongaone Co.,Ltd
KRX:008040.KS
969 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,114.025 | 9,360.7 | -2,556.474 | 7,042.969 | 6,881.424 | -628.941 | 16,465.33 | -14,736.827 | -1,654.08 | 960.972 | 865.059 | -4,626.467 | 6,011.448 | 25.502 | 3,844.222 | 4,695.325 | 5,326.321 | -4,249.73 | 1,782.638 | -6,874.552 | 1,026.593 | 4,952.725 | 2,974.452 | 3,943.242 | 5,185.391 | 3,614.997 | 24,403.322 | 1,759.445 | 642.381 | 2,406.261 | -1,264.379 | 4,795.52 | 578.497 | 738.702 | -4,323.933 | -18,405.882 | -752.674 | -11,125.028 | -80,868.42 | -1,392.974 | 8,476.722 | -571.943 | 2,583.635 | 6,858.896 | -11,187.539 | -11,898.092 | 2,798.371 | 1,688.605 | 1,580.193 | -16,458.302 | 3,278.791 | 4,111.876 | 10,210.134 | 98.85 | 2,970.478 | 14,702.941 | 11,346.269 | -18,459.917 | -9,387.574 | -1,257.524 | -3,534.737 | -2,959.54 | 4,739.488 |
| Depreciation & Amortization
| 3,342.067 | 3,297.81 | 3,340.595 | 3,307.18 | 3,260.113 | 3,047.724 | 308.085 | 3,208.673 | 3,201.06 | 254.533 | 177.9 | 302.071 | 286.385 | 254.632 | 245.454 | 240.969 | 239.636 | 229.431 | 245.823 | 238.284 | 249.333 | 259.174 | 0 | 170.873 | 182.487 | 186.133 | 189.132 | 174.179 | 170.381 | 424.072 | 778.162 | 177.154 | 505.082 | 542.999 | 794.573 | 774.229 | 3,728.944 | 3,791.37 | 882.4 | 983.873 | 3,828.748 | 3,853.096 | 4,350.286 | 3,108.321 | 3,094.347 | 2,906.465 | 2,715.533 | 2,830.021 | 1,685.561 | 0 | 0 | 423.133 | 2,205.992 | 2,096.197 | 2,280.326 | 2,062.701 | 1,884.968 | 1,834.931 | 961.56 | 904.087 | 837.193 | 747.184 | 746.961 |
| 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 |
| 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 |
| Change In Working Capital
| -15,701.684 | -13,865.457 | 11,311.77 | 9,569.167 | 30,960.709 | -9,264.708 | 9,340.232 | -28,732.036 | -24,146.913 | -22,865.203 | -16,451.239 | -5,111.014 | 6,163.637 | -5,803.162 | 8,899.681 | -5,012.189 | -9,394.151 | 15,630.062 | -4,492.89 | 9,799.625 | 0 | 0 | 21,481.634 | -7,915.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.527 | 11,456.038 | 0 | 0 | 1,442.515 | -49,218.335 | -7,303.114 | 33,706.954 | 21,564.514 | -43,147.204 | -2,330.637 | -18,393.766 | -15,084.949 | 0 | 0 | 0 | -20,003.382 | -5,346.921 | 4,729.875 | 5,148.685 | 13,956.659 | -485.106 | -2,533.001 | -4,241.893 | -10,725.374 | 1,869.495 | -14,367.946 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,401.036 | 1,105.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,505.387 | 9,787.174 | 0 | 0 | -6,007.543 | -34,081.13 | -565.604 | 21,688.058 | 20,316.811 | -12,352.847 | -14,101.389 | 1,700.585 | 5,315.261 | 0 | 0 | 0 | -15,623.826 | -4,143.692 | 15,187.605 | -851.879 | 13,867.791 | 18,138.452 | -5,306.281 | -501.871 | -7,225.756 | 555.549 | -3,191.52 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15,701.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,080.597 | -9,020.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,425.86 | 1,668.864 | 0 | 0 | 7,450.058 | -15,137.206 | -6,737.51 | 12,018.896 | 1,247.703 | -30,794.357 | 11,770.752 | -20,094.351 | -20,400.21 | 0 | 0 | 0 | -4,379.556 | -1,203.229 | -10,457.73 | 6,000.564 | 88.868 | -18,623.558 | 2,773.28 | -3,740.022 | -3,499.618 | 1,313.946 | -11,176.426 |
| Other Non Cash Items
| 9,743.985 | 7,340.249 | 17,931.808 | -418.047 | 1,361.059 | 5,136.69 | -25,711.635 | 14,770.076 | 4,847.771 | 6,808.969 | -2,283.345 | 6,908.325 | 2,206.319 | 6,102.14 | 1,816.618 | 679.041 | -1,131.067 | 7,188.309 | -827.516 | 7,132.746 | -8,836.585 | -8,780.956 | 1,009.094 | 2,875.793 | 9,295.646 | -14,311.979 | -20,858.686 | -6,862.762 | 7,893.556 | 19,411.794 | 1,255.319 | 13,350.585 | 19,785.228 | 5,334.919 | 1,996.906 | 18,505.537 | -1,392.404 | 8,045.695 | 96,713.799 | 16,385.184 | -6,646.948 | 3,685.679 | 4,994.136 | -12,947.437 | 4,415.109 | 5,973.937 | -231.92 | -3,517.405 | 98.055 | 4,991.1 | -34,500.855 | -1,412.846 | -8,618.006 | 10,341.406 | -2,357.423 | -9,493.507 | 4,918.489 | 1,556.488 | 7,538.939 | 1,672.809 | 3,339.39 | 3,560.83 | -7,468.575 |
| Operating Cash Flow
| -185.741 | -462.319 | 23,346.508 | 19,501.269 | 42,463.305 | -1,709.235 | 402.013 | -25,490.114 | -17,752.162 | -14,840.729 | -17,691.625 | -2,527.085 | 14,667.789 | 579.112 | 14,805.975 | 603.146 | -4,959.262 | 18,798.072 | -3,291.945 | 10,296.102 | -7,560.659 | -3,569.057 | 25,465.179 | -925.207 | 14,663.524 | -10,510.849 | 3,733.768 | -4,929.138 | 8,706.318 | 22,242.127 | 769.101 | 18,323.259 | 20,868.807 | 6,616.62 | -1,532.454 | 873.884 | 1,663.393 | 12,168.075 | 16,727.779 | 15,976.083 | 7,101.037 | -42,251.503 | 4,624.943 | 30,726.734 | 17,886.431 | -46,164.894 | 2,951.347 | -17,392.545 | -11,721.14 | -11,467.202 | -31,222.064 | 3,122.163 | -16,205.262 | 7,189.532 | 7,623.256 | 12,420.82 | 32,106.385 | -15,553.604 | -3,420.076 | -2,922.521 | -10,083.528 | 3,217.969 | -16,350.072 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,195.124 | -1,101.008 | -594.616 | -5,429.165 | 2,464.362 | -2,800.831 | -2,324.091 | -731.354 | -1,162.291 | -1,412.236 | -1,054.458 | -736.943 | -1,157.211 | -607.363 | -2,248.794 | -734.571 | -586.159 | -891.656 | -433.114 | -657.202 | -1,022.29 | -496.519 | -542.907 | -1,653.407 | -644.061 | -1,012.007 | -480.442 | -1,164.205 | -769.54 | -1,153.586 | -367.658 | -3,482.339 | -1,200.24 | -1,161.245 | -933.234 | -1,455.303 | -5,173.175 | -7,842.65 | -7,294.822 | -6,731.025 | -6,325.239 | -3,937.182 | -11,699.281 | -12,764.742 | -15,691.688 | -9,859.301 | -14,460.824 | -3,079.116 | -626.33 | -1,102.726 | -2,399.252 | -857.966 | -1,883.782 | -1,782.416 | -349.598 | -4,703.094 | -1,606.574 | -5,378.894 | -1,197.901 | -2,054.098 | -455.861 | 2,577.701 | -387.166 |
| Acquisitions Net
| 4.266 | 2.846 | 2.332 | 3.1 | 2.192 | 1,318.425 | 0 | 3,001.32 | -10,418.966 | 33,339.637 | 9,969.751 | 3,788.315 | -90.075 | 31.638 | -1,190.663 | 302.06 | 0 | -312.059 | -393.366 | 6.603 | -0.035 | 448.632 | -376.649 | 296.718 | 0 | 0 | 15,148.438 | 14,878.576 | -1,023.433 | 2,722.858 | 2,073.102 | 7,454.618 | 0 | 0 | 5,176.014 | -159.254 | 17,578.005 | 3,131.358 | 2,238.522 | 304.71 | -331.391 | 58.494 | -999.624 | -2,329.794 | 838.696 | 1,900.43 | -9,875.123 | -1,659.665 | -1,771.425 | -1,779.948 | -7,822.058 | -1,755.712 | -2,047.8 | 1,997.8 | -11,947.8 | 1,010.26 | -3,761.821 | 881.682 | -254.625 | -2,364.35 | -997.603 | -7,253.671 | 16,374 |
| Purchases Of Investments
| 0 | -6,163.294 | -960.511 | -2,920.999 | -14,063.99 | 0 | -20,100 | -15,000 | -13,000 | 0 | -11,965.146 | -2,000 | -3,000 | -25 | -30 | -30 | -3,491.22 | -30 | -1,189.161 | -30 | -30 | -230 | -2,385 | -30 | 80 | -140 | -546.088 | -90 | -125.912 | -628 | -238.089 | -2,020.08 | 0 | 0 | 43,878.236 | -60,229.939 | -5,173.68 | -7,682.21 | -15,723.614 | -9,216.399 | -7,479.831 | -23,521.131 | -20,716.521 | -12,639.467 | -22,496.071 | -1,585.187 | -14,777.191 | -11,284.568 | -13,263.867 | -19,115.487 | -15,126.191 | -17,649.123 | -40,180.938 | -14,380.706 | -3,142.406 | -22,290.679 | -11,160.684 | -38,145.427 | -7,144.184 | -4,806.623 | -3,177.789 | -3,177.927 | -7,458.05 |
| Sales Maturities Of Investments
| 0 | 0 | 103 | -3.1 | 14,061.798 | 0 | 35,219.304 | 13,342.366 | 23,418.966 | 0 | 5,100 | 15 | 2,393.581 | 420 | 1,138.64 | 13.913 | 0 | 10 | 32.216 | 1,015 | 2,599.243 | 564.608 | 1,904.993 | 272 | 0 | 0 | -103.911 | 619.36 | 163.569 | 485.877 | 3,565.185 | 1,870 | 12,515.501 | 4,509.364 | -390.781 | 49,790.053 | 2,401.707 | 10,884.358 | 9,516.493 | 10,542.408 | 11,693.74 | 14,202.706 | 24,312.768 | 2,597.321 | 14,814.905 | 4,683.588 | 24,902.773 | 5,608.195 | 14,964.959 | 9,070.78 | 21,943.373 | 10,228.332 | 47,759.216 | 4,950.411 | 5,821.999 | 33,645.538 | 8,398.335 | 34,617.755 | 3,974.503 | 2,865.706 | 3,966.769 | 3,122.195 | 9,339.973 |
| Other Investing Activites
| -2,000 | -185 | 40 | 12,003.1 | -14,522.564 | -296 | 213.518 | 27 | -23,402.19 | 33,275.169 | 12,743.167 | 73.531 | 266.061 | -34.646 | 1,192.477 | 2,406.111 | 189.676 | 335.418 | 75.891 | 1,439.525 | 4,184.37 | 470.121 | -1,473.205 | 778.66 | 2,324.513 | 822.178 | -308.053 | 105.346 | 436.414 | 180.649 | 2,030.198 | -774.917 | -735.944 | 5,250.059 | 262.317 | 8,034.639 | 2,400.749 | 307.249 | 271.9 | -234.6 | 1,129 | 251.512 | 7,033.462 | 818.104 | -1,208.181 | -524.03 | 1,708.816 | 1.05 | -731.592 | 52.551 | 291.088 | -833.879 | 220.167 | -67.601 | 277.297 | -2,323.352 | 3,894.462 | -0.003 | 48.968 | 842.314 | -1,000.001 | -104.336 | -1,432.051 |
| Investing Cash Flow
| -3,190.858 | -7,446.456 | -1,409.795 | 3,652.937 | -12,058.202 | -1,778.406 | 13,008.731 | 639.332 | -24,564.481 | 31,862.934 | 4,823.563 | 1,139.903 | -1,587.644 | -215.371 | -1,138.34 | 1,957.513 | -3,887.703 | -888.297 | -1,907.535 | 1,773.927 | 5,731.288 | 756.842 | -2,872.768 | -336.029 | 1,760.452 | -329.829 | 13,709.943 | 14,349.077 | -1,318.902 | 1,607.798 | 7,062.739 | 3,047.282 | 10,579.317 | 8,598.178 | 47,992.551 | -4,019.804 | 12,033.606 | -1,201.895 | -10,991.52 | -5,334.906 | -1,313.721 | -12,945.601 | -2,069.197 | -24,318.578 | -23,742.339 | -5,384.5 | -12,501.549 | -10,414.104 | -1,428.255 | -12,874.83 | -3,113.04 | -10,868.348 | 3,866.863 | -9,282.512 | -9,340.508 | 5,338.673 | -4,236.282 | -8,024.887 | -4,573.239 | -5,517.051 | -1,664.485 | -4,836.038 | 16,436.706 |
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,928.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,017.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,323.776 | -5.419 | 30 | 0 | 463.693 | 0 | 0 | 0 | 0 | 857.632 | 0 | 0 | 0 | 24,080.857 | 2,892.873 | 0 | 11,100 | 66.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.805 | 0 | 0 | -53.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.829 | -3,194.521 | -2,459.983 | -902.958 | -1,641.739 | -39.005 | -462.867 | 0 | 0 | 0 | 97,278.86 | 0 | 0 | 73,217.171 | 0 | -858.46 | -1,365.54 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,114.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.821 | -0.355 | -1.254 | -115.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -156,023.719 | 0 | -1,253.785 | 0 | 0 | -1,100.731 | 0 | 0 | -520.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -405.355 | 0 | -398.22 | 80,478.628 | 54,555.592 | 92,883.19 | 115,920.116 | 121,983.621 | 84,564.305 | 65,209.255 | 68,688.14 | 61,135.252 | 41,675.863 | 47,760.245 | 42,317.248 | 52,056.352 | 55,613.699 | 34,550.762 | 84,890.734 | 54,568.567 | 74,569.053 | 46,280.316 | 55,552.461 | 63,213.888 | 49,525.393 | 57,575.674 | -2,151.636 | 44,701.568 | 25,259.181 | 38,569.242 | 24,531.162 | 26,735.434 | 74,725.549 | 101,335.958 | -11,528.261 | 156,054.546 | 40,500.716 | 60,199.792 | 80,859.942 | 62,146.059 | 76,310.35 | 123,617.994 | 129,772.186 | 62,751.269 | 73,506.015 | 114,922.724 | 328,070.846 | 130,856.226 | 77,798.097 | 258,674.753 | 209,243.391 | 2,309.769 | 168,499.332 | 143,877.44 | -0.001 | -19,245.804 | 135,796.128 | 280,006.482 | 21,285.799 | 23,400.526 | 18,780.825 | 6,331.364 | 12,345.975 |
| Financing Cash Flow
| 9,334.52 | 18,682.207 | -35,641.994 | -22,591.071 | -30,792.569 | 18,644.493 | -52,647.445 | 51,523.403 | 3,778.751 | 32,693.586 | -15,290.753 | 16,941.093 | -16,876.737 | 16,197.656 | -25,318.786 | 799.384 | 5,661.49 | -7,347.144 | -19,482.095 | -230.699 | 16,420.484 | 2,543.547 | -25,056.549 | -3,390.953 | -11,378.276 | 10,065.468 | -20,657.688 | -6,602.964 | -8,078.75 | -21,319.754 | -16,901.83 | -22,307.16 | -26,931.258 | -13,457.605 | -49,522.487 | 3,011.597 | -21,935.821 | -52.966 | -13,780.207 | -12,425.205 | -5,275.194 | 64,632.748 | -12,821.851 | -13,362.503 | 5,130.372 | 53,749.055 | 13,517.168 | 30,354.038 | 18,527.024 | 22,195.884 | 35,355.621 | 9,766.317 | 12,099.239 | -8,815.49 | 9,903.637 | -21,854.734 | -35,951.945 | 22,330.264 | 5,652.198 | 5,991.402 | 11,127.285 | -4,176.919 | 6,844.083 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.351 | -0.429 | 0.78 | 0 | -1.248 | 0.64 | 37.756 | -37.216 | -0.031 | -78.232 | 78.432 | -0.169 | -0.023 | 0.052 | -0.032 | -0 | -0.102 | 0.129 | -0.072 | 0.045 | 0.549 | -2.03 | 1.335 | 0.146 | -32.842 | -25.294 | 133.001 | -231.864 | 527.728 | -382.923 | -11.199 | -141.329 | -230.87 | 322.379 | 79.717 | 28.401 | 140.832 | 176.239 | -216.842 | 23.634 | -196.363 | -307.556 | 415.155 | 66.906 | -177.336 | -74.114 | -17.442 | 8.428 | 35.077 | -38.366 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 5,957.921 | 10,773.432 | -13,705.632 | 562.707 | -386.687 | 15,156.853 | -39,237.949 | 26,673.261 | -38,500.136 | 49,678.575 | -28,158.845 | 15,475.679 | -3,718.159 | 16,561.227 | -11,651.174 | 3,360.095 | -3,185.506 | 10,562.631 | -24,681.676 | 11,839.459 | 14,591.041 | -268.623 | -2,463.59 | -4,654.219 | 5,047.034 | -775.063 | -3,019.95 | 3,087.659 | -1,081.181 | 2,298.308 | -8,542.262 | -1,319.541 | 4,505.667 | 1,615.864 | -3,265.413 | 239.462 | -465.412 | 3,168.668 | -7,903.117 | -1,607.789 | 295.28 | 9,459.278 | -10,462.467 | -7,261.905 | -310.38 | 2,266.567 | 3,789.63 | 2,473.275 | 5,360.186 | -2,137.721 | 1,055.594 | 1,981.767 | -239.16 | -10,908.47 | 8,186.385 | -4,095.242 | -8,081.841 | -1,248.227 | -2,341.118 | -2,448.169 | -620.729 | -5,794.988 | 6,930.717 |
| Cash At End Of Period
| 20,230.57 | 14,272.649 | 3,499.217 | 17,204.849 | 16,642.142 | 17,028.828 | 1,871.976 | 41,109.925 | 14,436.665 | 52,936.801 | 3,258.226 | 31,417.071 | 15,941.392 | 19,659.551 | 3,098.324 | 14,749.498 | 11,389.403 | 14,574.909 | 4,012.278 | 28,693.954 | 16,854.495 | 2,263.454 | 2,532.077 | 4,995.667 | 9,649.886 | 4,602.852 | 5,377.915 | 8,397.865 | 5,310.206 | 6,391.387 | 4,093.079 | 12,635.341 | 13,954.882 | 9,449.215 | 7,833.351 | 11,098.764 | 10,859.302 | 11,324.714 | 8,156.046 | 16,059.163 | 17,666.952 | 17,371.672 | 7,912.394 | 18,374.861 | 25,636.766 | 25,947.146 | 23,680.579 | 19,890.949 | 9,842.527 | 2,647.101 | 4,784.822 | 3,729.228 | 2,902.961 | 3,142.121 | 14,050.591 | 8,974.617 | 13,069.859 | 21,151.7 | 3,841.858 | 6,182.976 | 8,631.145 | 8,375.756 | 14,170.744 |