Daidong Electronics Co. Ltd.
KRX:008110.KS
15040 (KRW) • At close June 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,575.755 | 1,463.619 | -955.744 | 9,614.824 | 603.044 | 4,374.502 | -283.909 | 3,179.678 | 1,459.513 | 495.644 | 5,657.167 | 2,051.779 | 232.423 | 1,842.005 | 2,858.138 | -1,223.578 | -260.967 | 626.437 | 1,166.923 | 1,884.665 | 861.113 | 1,201.751 | 1,322.778 | -470.929 | 1,402.673 | 1,310.428 | -539.638 | 680.481 | -45.88 | -260.989 | 2,589.336 | -1,803.066 | 2,005.717 | 468.33 | -172.976 | 343.257 | 280.635 | -114.695 | 765.385 | 775.23 | -807.846 | -134.672 | 7.688 | 4,394.413 | -162.577 | 6,608.741 | -747.959 | 13,542.161 | -835.82 | 59.459 | 2,681.955 | -6,483.405 | 2,489.93 | 2,177.851 | 1,834.648 | 1,037.473 | 2,854.851 | -2,141.205 | 3,637.508 | 2,216.708 | -1,449.57 | 0.006 | -147.635 | 315.554 |
| Depreciation & Amortization
| 445.41 | 461.551 | 641.09 | 760.365 | 804.484 | 1,852.924 | 650.919 | 569.566 | 817.407 | 982.607 | 953.276 | 977.342 | 992.674 | 1,119.359 | 1,015.344 | 1,055.156 | 1,050.655 | 1,561.912 | 888.951 | 1,047.85 | 767.913 | 1,029.051 | 1,073.132 | 840.848 | 790.312 | 901.86 | 687.333 | 876.863 | 801.523 | 1,035.116 | 902.276 | 829.267 | 853.821 | 880.525 | 936.475 | 881.987 | 886.954 | 1,038.005 | 912.954 | 812.256 | 871.507 | 1,171.667 | 825.684 | 28.236 | 1,058.329 | 2,018.571 | 1,410.427 | 342.333 | 0 | -137.906 | 385.887 | 332.607 | 326.855 | 392.714 | 362.818 | 271.291 | 428.718 | 414.681 | 396.744 | 251.666 | 255.341 | 390.575 | 164.626 | 188.704 |
| 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
| -246.71 | -866.975 | 805.142 | -922.059 | -967.736 | 2,987.471 | 591.751 | -1,697.188 | 155.562 | -238.446 | 3,029.422 | -1,932.984 | 1,215.743 | -763.498 | 1,017.081 | -2,605.726 | -1,032.369 | 1,906.986 | 3,099.111 | -1,500.212 | -506.49 | -1,493.865 | -50.782 | -901.749 | 4.964 | 2,895.193 | -1,058.208 | -1,916.211 | 2,028.799 | 1,288.1 | -1,468.59 | -219.997 | -3,980.437 | 1,198.658 | 2,098.346 | -1,426.687 | -614.78 | -386.748 | 237.731 | -3,976.739 | -327.287 | -697.138 | 603.271 | -364.76 | -1,137.38 | -3,578.786 | 4,173.827 | 0 | 0 | 395.425 | -4,855.839 | 1,199.521 | -2,510.107 | 61.611 | -1,539.75 | -212.357 | -3,940.956 | -343.413 | -825.672 | 2,009.092 | -33.699 | 3,827.859 | -3,455.785 | 167.888 |
| Accounts Receivables
| 407.142 | 773.846 | 775.707 | -399.6 | -44.699 | 6,740.422 | -3,832.345 | 1,090.99 | -478.259 | 12.988 | 3,884.214 | -2,469.123 | 1,885.694 | -145.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,496.391 | 114.888 | 1,448.187 | -171.153 | -822.027 | 535.701 | 1,356.663 | -685.384 | -649.953 | 1,046.02 | 1,186.699 | -835.846 | 763.974 | 216.6 | 1,549.342 | -2,039.09 | -1,404.317 | 1,107.909 | 1,528.222 | -1,721.224 | 485.954 | -939.982 | 2,937.433 | -2,659.489 | -394.366 | 1,338.664 | 1,812.629 | -1,937.967 | -1,742.362 | 407.019 | 2,109.491 | -116.96 | -2,804.589 | 1,614.779 | 1,892.941 | -2,404.756 | -483.378 | 38.443 | 2,134.845 | -1,400.553 | 775.688 | -779.348 | 546.345 | -762.247 | -211.842 | 362.734 | -638.75 | 0 | 0 | 272.021 | -995.701 | 848.194 | 1,499.955 | -2,065.96 | -140.871 | 1,032.986 | -2,264.773 | 125.788 | -1,390.811 | 356.944 | -538.223 | 426.132 | -315.803 | 189.605 |
| Change In Accounts Payables
| 693.19 | -345.74 | -506.233 | 123.591 | -255.564 | -2,227.214 | 1,968.603 | -417.721 | -58.739 | -181.04 | -2,330.993 | 1,112.362 | -345.518 | -1,236.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 149.349 | -1,409.969 | -912.519 | -474.897 | 154.554 | -2,061.438 | 1,098.83 | -1,685.073 | 1,342.513 | -1,284.466 | 1,842.723 | -1,097.138 | 451.769 | -980.098 | -532.261 | -566.636 | 371.948 | 799.077 | 1,570.889 | 221.012 | -992.444 | -553.883 | -2,988.215 | 1,757.74 | 399.33 | 1,556.529 | -2,870.837 | 21.756 | 3,771.161 | 881.081 | -3,578.081 | -103.037 | -1,175.848 | -416.121 | 205.405 | 978.069 | -131.402 | -425.191 | -1,897.114 | -2,576.186 | -1,102.975 | 82.21 | 56.926 | 0 | 0 | -3,941.52 | 4,812.577 | 0 | 0 | 123.404 | -3,860.138 | 351.327 | -4,010.062 | 2,127.571 | -1,398.879 | -1,245.343 | -1,676.183 | -469.201 | 565.139 | 1,652.148 | 504.524 | 3,401.727 | -3,139.982 | -21.717 |
| Other Non Cash Items
| -4,903.952 | 3,566.279 | 1,326.466 | -9,475.305 | 740.958 | -1,538.081 | 3,486.358 | -1,021.711 | -1,688.238 | 4,513.768 | -4,888.628 | -923.472 | -183.564 | 242.332 | 551.912 | 876.853 | -483.972 | -2,133.957 | 3,051.963 | -634.586 | 16.317 | -599.443 | 2,214.231 | -241.79 | -684.629 | -1,186.793 | 1,212.105 | -873.273 | -166.126 | 366.805 | 1,057.339 | 2,156.067 | -1,865.828 | -1,295.321 | 132.795 | 4.874 | -349.628 | -1,787.377 | 9,540.656 | -923.034 | 478.406 | 3,178.906 | 1,059.605 | -5,515.69 | -2,523.019 | -10,288.387 | 941.26 | 1,678.356 | 2,173.48 | 914.168 | -5,409.092 | 4,277.842 | 893.486 | -2,792.437 | 197.894 | 1,473.168 | -621.523 | 555.175 | 2,599.689 | -1,791.125 | 4,406.088 | -680.379 | 370.728 | 411.158 |
| Operating Cash Flow
| 870.503 | 4,244.366 | 1,816.954 | -22.175 | 1,180.75 | 7,676.816 | 4,445.119 | 1,030.345 | 744.244 | 5,753.573 | 4,751.237 | 172.665 | 2,257.276 | 2,440.198 | 5,442.475 | -1,897.295 | -726.653 | 1,961.378 | 8,206.948 | 797.717 | 1,138.853 | 137.494 | 4,559.359 | -773.62 | 1,513.32 | 3,920.688 | 301.592 | -1,232.14 | 2,618.316 | 2,429.032 | 3,080.361 | 962.271 | -2,986.727 | 1,252.192 | 2,994.64 | -196.569 | 203.181 | -1,250.815 | 11,456.726 | -3,312.287 | 214.78 | 3,518.763 | 2,496.248 | -1,093.041 | -2,685.596 | -5,239.861 | 5,777.555 | 15,562.85 | 1,337.66 | 1,231.146 | -7,197.089 | -673.435 | 1,200.164 | -160.261 | 855.61 | 2,569.575 | -1,278.91 | -1,514.762 | 5,808.269 | 2,686.341 | 3,178.16 | 3,538.061 | -3,068.066 | 1,083.304 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.559 | -216.607 | -40.162 | -17.578 | -207.321 | -328.771 | -647.151 | 65.661 | -596.679 | -694.5 | -309.916 | -877.095 | -83.83 | -178.129 | -104.017 | -1,340.431 | -109.702 | -733.028 | -1,013.624 | -1,094.764 | -969.682 | -24.715 | -2,178.151 | -1,824.465 | -2,260.582 | -400.654 | -781.102 | -1,004.691 | -928.512 | -536.928 | -1,303.098 | -863.079 | -228.307 | -423.23 | -1,310.555 | -1,443.982 | -2,054.348 | -560.07 | -1,945.513 | -220.096 | -579.832 | -1,453.663 | -172.477 | -187.601 | -219.564 | -2,042.892 | -679.215 | -1,753.35 | -1,101.415 | -561.898 | -53.95 | -812.991 | -7.13 | -187.552 | -187.939 | -149.335 | -158.034 | -210.46 | -125.929 | -1,124.673 | -886.099 | -562.792 | -1,415.502 | -26.458 |
| Acquisitions Net
| 0 | -1,829.705 | 1,672.489 | 4.5 | 0.983 | -436.597 | 112.513 | 246.186 | 162.173 | -268.74 | 268.74 | 113.627 | 202.194 | 2.05 | 0 | 41.657 | 3.572 | 0 | 0 | 0 | -17.924 | 131.55 | 48.252 | 0.672 | 5.185 | 940.49 | 248.425 | 98.933 | -7,485.804 | -177.015 | 72.677 | 121.06 | 0 | 129.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.614 | -71.944 | 0 | 0 | 5,678.69 | 19.896 | 0 | -452.28 | 0 | 0 | 0 | 311.759 | -14.302 | 17.802 | -1,075.222 | 1,362.386 | 0 | 20.3 | 1,926.032 | -2,024.7 | 1,125.584 | 0 | 256.299 |
| Purchases Of Investments
| 0 | -51,662.477 | 945.087 | -28,190.316 | -14,171.772 | -13,857.897 | -18,744.37 | -9,192.842 | -9,813.685 | -25,184.048 | -910.297 | 98.146 | -129.004 | -4,464.686 | -17,086.54 | -2,652.581 | -8,052.351 | -4,991.883 | -13,453.321 | -3,154.662 | -6,353.227 | -299.899 | -14,006.547 | -2,235.368 | -6,268.1 | -3,590.522 | -11,118.237 | -4,394.192 | -4,308.453 | -13,040.592 | -10,949.553 | -1,528.282 | -4,069.715 | -19,265.544 | 47.04 | 0 | 0 | 0 | 0 | 0 | 0 | -7,993.903 | 1.329 | -22.885 | -48.437 | -16,733.3 | -9,149.217 | -199.873 | -1,628.504 | 0 | 0 | 0 | 187.083 | -3,028.15 | -3,513.959 | -701.017 | 2,078.46 | -3,225.785 | -11,112.805 | -59.151 | -4,254.46 | 12,189.967 | -15,176.038 | -632.073 |
| Sales Maturities Of Investments
| 0 | 34,285.879 | 1,867.044 | 17,970.748 | 11,384.093 | 4,698.107 | 15,442.677 | 10,069.932 | 8,447.843 | 19,764.244 | 584.924 | -87.397 | 223.85 | 2,117.127 | 18,292.151 | 2,670.5 | 13,413.242 | 4,549.39 | 11,008.845 | 3,147.02 | 5,480.591 | -184.095 | 11,627.641 | 6,199.362 | 5,782.133 | 3,671.079 | 10,602.064 | 3,639.958 | 10,998.768 | 12,965.175 | 6,137.664 | 1,574.839 | 3,974.892 | 18,989.415 | 0 | 7,559.543 | 20.904 | 7,979.261 | 887.2 | 5,986.219 | 920.225 | 796.253 | -21.583 | 0 | 0 | 9,098.873 | 12,913.559 | 0 | 437.917 | -1,035.259 | 7,281.339 | 191.982 | -9.72 | -2,732.271 | 2,743.991 | 1,044.137 | -2,244.775 | 3,491.375 | 14,949.026 | -1,204.008 | 4,559.749 | -13,970.899 | 17,964.62 | 817.537 |
| Other Investing Activites
| 15,032.095 | 213.192 | 213.192 | 9,284.273 | 0 | 984.723 | -0 | -9 | 0 | 535.542 | 16.113 | 113.627 | 202.194 | -33.172 | 6.196 | 0 | -0 | -269.494 | 310.448 | 432.854 | 18.428 | 47.099 | -507.535 | -3.374 | 513.239 | -133.705 | 253.762 | 173.008 | 478.379 | 289.782 | -0.158 | -11.676 | 320.736 | 101.078 | -1.637 | -10,584.023 | 284.586 | -11,647.331 | 141.104 | 844.261 | -5.913 | 2,587.423 | -43.5 | 4,279.899 | -52.597 | 1,259.929 | 313.348 | 1,405.055 | -1,600.015 | 132.84 | 800.102 | 1 | -35.568 | -247.4 | 3 | 746.751 | -333.916 | 298.638 | -530.245 | -1,651.319 | -167.887 | -1,634.258 | 210.403 | -10.696 |
| Investing Cash Flow
| 15,029.536 | -19,422.91 | 4,657.649 | -948.374 | -2,994.016 | -8,940.434 | -3,836.331 | 1,179.937 | -1,800.348 | -5,847.503 | -619.176 | -752.72 | 213.211 | -2,556.81 | 1,107.79 | -1,280.856 | 5,254.762 | -1,445.015 | -3,147.653 | -669.552 | -1,841.815 | -330.06 | -5,016.34 | 2,136.827 | -2,228.125 | 486.688 | -795.088 | -1,486.984 | -1,245.622 | -499.578 | -6,042.468 | -707.138 | -2.394 | -468.447 | -1,265.152 | -4,468.462 | -1,748.858 | -4,228.139 | -917.209 | 6,610.384 | 334.48 | -5,968.276 | -308.175 | 4,069.413 | -320.598 | -2,738.7 | 3,418.371 | -548.168 | -4,344.297 | -1,464.317 | 8,027.491 | -620.009 | 446.424 | -6,209.675 | -937.105 | -134.686 | 704.121 | 353.768 | 3,200.347 | -2,113.119 | -2,773.397 | -2,852.398 | 1,583.483 | 404.609 |
| 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 | 431.369 | 0 | 0 | 0 | 54.129 | -1.113 | 0 | 0 | 54.132 | 76.86 | -7,289.078 | 119.499 | 0 | -137.602 | -2.157 | -2.772 | -1.973 | -1.913 | -1.19 | -2.299 | -1.111 | 0 | -1.991 | -41.069 | -49.342 | 4.331 | -8.567 |
| 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 |
| Common Stock Repurchased
| -6,136.106 | 0 | -4,131.875 | -1,883.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,862.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -3,619.253 | -981.193 | -234.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1,369.718 | -71.071 | -1,220.232 | -3.283 | 0 | -2,042.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -489.965 | -0 | 0 | 0 | -767.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -40 | -4.568 | -4.517 | 66.597 | -4.639 | -18.878 | -0 | 0 | 0 | -1 | -2 | 18 | 0 | -15 | 0 | -4,256.652 | 0 | 6 | -39.83 | -27.17 | -0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 2.455 | 0 | 0.001 | 5,213.82 | 0 | 0 | 0.001 | -0 | -733.014 | -2,609.112 | -0.001 | 2,902.784 | -2,532.285 | 66.198 | -0.001 | -165.548 | -1,196.453 | -184.154 | -0.001 | -21.087 | -12.139 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.401 | -1.401 | 0.001 |
| Financing Cash Flow
| -6,176.106 | -4.568 | -5,506.11 | -1,816.75 | -1,224.871 | -53.706 | -0 | -2,042.612 | 0 | -1 | -2 | 18 | 0 | -15 | 0 | -4,256.652 | -1,862.488 | 6 | -39.83 | -27.17 | -0 | 0 | 0 | -0.001 | 0.001 | -0 | 0 | 0.001 | -0.001 | -2.484 | 2.455 | -2.456 | 0.001 | 5,213.82 | 0 | -3,009.757 | 0.001 | 431.369 | -733.014 | -3,044.022 | -0.001 | 2,956.913 | -2,533.398 | -3,553.055 | -1,471.159 | -345.914 | -1,119.593 | -7,473.232 | -647.736 | -21.087 | -149.741 | -2.49 | -2.772 | -1.973 | -1.913 | -1.19 | -2.299 | -1.111 | 0 | -1.991 | -41.069 | -47.941 | 2.93 | -8.566 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 222.522 | -66.684 | 68.327 | 258.456 | -850.169 | 497.823 | -1,547.262 | 1,914.405 | 263.162 | 384.427 | 211.914 | 393.766 | -208.864 | 93.189 | -563.053 | -5,872.502 | 5,851.036 | 33.106 | -232.768 | 482.694 | 491.361 | -5,117.397 | 64.298 | -351.862 | 112.322 | 106.083 | -638.813 | 455.472 | 693.699 | -915.285 | 1,011.215 | -1,047.397 | 172.645 | -31.882 | -511.324 | 515.89 | 29.089 | -1,446.331 | 1,902.095 | 985.48 | -933.062 | -361.282 | -704.342 | -1,272.669 | 585.314 | 1,504.793 | -845.89 | -358.404 | -171.511 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0.002 | -0.001 | 0 | 0 | 0.001 | 0 | 3.138 | 0 | -0.001 |
| Net Change In Cash
| 9,946.455 | -15,249.796 | 1,036.82 | -2,528.843 | -3,888.307 | -819.501 | -938.473 | 2,082.076 | -792.941 | 301.3 | 4,330.172 | -168.288 | 2,261.622 | -38.423 | 5,987.212 | -7,793.914 | 8,516.657 | 555.469 | 4,786.697 | 583.689 | -211.6 | -5,309.962 | -392.683 | 1,011.344 | -602.482 | 4,513.459 | -1,132.309 | -2,263.651 | 2,066.392 | 1,011.685 | -1,948.437 | -794.72 | -2,816.475 | 5,965.682 | 1,218.164 | -7,158.898 | -1,516.587 | -6,493.917 | 11,708.598 | 1,239.555 | -383.803 | 146.117 | -1,049.666 | -1,849.353 | -3,892.039 | -6,819.682 | 7,230.442 | 7,183.046 | -3,825.883 | -254.258 | 680.662 | -1,295.935 | 1,643.815 | -6,371.909 | -83.408 | 2,433.701 | -577.089 | -1,162.105 | 9,008.615 | 571.232 | 363.694 | 640.86 | -1,481.653 | 1,479.346 |
| Cash At End Of Period
| 24,971.478 | 15,025.023 | 30,274.819 | 29,237.999 | 31,766.841 | 35,655.148 | 36,474.649 | 37,413.122 | 35,331.047 | 36,123.988 | 35,822.688 | 31,492.516 | 31,660.804 | 29,399.182 | 29,437.605 | 23,450.393 | 31,244.308 | 28,241.041 | 27,685.572 | 22,898.875 | 22,315.186 | 22,526.787 | 27,836.749 | 28,229.432 | 27,218.088 | 27,820.57 | 23,307.111 | 24,439.42 | 26,703.071 | 24,636.679 | 23,624.994 | 25,573.431 | 26,368.151 | 29,184.626 | 23,218.944 | 22,000.78 | 29,159.678 | 30,676.265 | 37,170.182 | 25,461.584 | 24,222.029 | 24,170.921 | 24,024.804 | 25,074.47 | 26,923.823 | 30,815.862 | 37,635.544 | 30,405.102 | 23,222.056 | 11,046.42 | 11,300.678 | 10,620.016 | 10,974.293 | 9,330.478 | 15,702.387 | 15,705.958 | 13,272.257 | 13,849.346 | 17,387.589 | 8,378.974 | 7,807.742 | 9,562.258 | 8,921.398 | 10,403.051 |