KCTC Co. Ltd
KRX:009070.KS
4515 (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
| 6,893.189 | 8,806.378 | 3,896.569 | 8,880.579 | 5,983.431 | 8,598.384 | 3,419.252 | 10,296.933 | 7,865.113 | 9,092.447 | 9,832.501 | 7,160.724 | 6,386.466 | 3,089.083 | 9,455.555 | 4,442.698 | -40.734 | 3,181.348 | 4,303.016 | 3,798.476 | -2,155.045 | 4,923.672 | 2,293.854 | 2,884.906 | 3,060.508 | 2,892.624 | 7,863.838 | 2,492.425 | 1,045.688 | 616.866 | 6,473.253 | -213.282 | 3,450.171 | 3,308.806 | 4,616.113 | 6,200.106 | -3,375.695 | 4,391.09 | 9,486.696 | 2,111.262 | 6,607.097 | 3,826.446 | 2,376.943 | -996.274 | 5,858.795 | 1,649.061 | 3,276.86 | -1,190.335 | 524.061 | 1,741.918 | 870.955 | 945.545 | -677.43 | 1,384.391 | -900.472 | -266.061 | 605.906 | 792.286 | 2,035.064 | 2,047.895 | 691.993 | -282.67 | 15,414.931 | 1,000.207 |
| Depreciation & Amortization
| 10,626.948 | 9,175.843 | 8,832.801 | 8,840.308 | 9,152.627 | 9,101.916 | 993.258 | 958.138 | 743.568 | 705.758 | 416.788 | 5,578.336 | 786.169 | 682.216 | 653.371 | 647.64 | 676.033 | 660.035 | 964.952 | 475.413 | 637.54 | 263.329 | 275.477 | 253.963 | 253.649 | 257.081 | 286.78 | 283.052 | 270.461 | 284.959 | 308.926 | 321.222 | 290.433 | 287.682 | 149.615 | 344.964 | 330.967 | 1,876.238 | 321.866 | 386.435 | 324.793 | 0 | 400.226 | 235.794 | 225.211 | 209.056 | 210.412 | 170.787 | 114.083 | 1,516.961 | 1,498.392 | 1,459.106 | 1,653.168 | 1,637.273 | 1,588.503 | 2,508.371 | 2,419.722 | 1,921.529 | 1,477.504 | 1,378.787 | 1,281.375 | 1,187.229 | 1,096.642 | 1,055.741 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,221.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.809 | -2,187.813 | 2,032.774 | 1,122.073 | 356.285 | -115.538 | -910.389 | 3,723.781 | -2,556.707 | 112.152 | -3,686.208 | -5,467.947 | -985.2 | 5,578.712 | -2,998.73 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.377 | -53.561 | 29.447 | 41.687 | 18.599 | -1.438 | 25.386 | 86.878 | -85.67 | 52.027 | -55.677 | 15.304 | 3.512 | -0.668 | -2.433 |
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,289.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263.186 | -2,134.252 | 2,003.327 | 1,080.386 | 337.686 | -114.1 | -935.775 | 3,636.903 | -2,471.037 | 60.125 | -3,630.531 | -5,483.251 | -988.712 | 5,579.38 | -2,996.297 |
| Other Non Cash Items
| -1,388.297 | 14,811.945 | 3,368.801 | -203.536 | -875.019 | -5,957.854 | 25,073.043 | 8,786.944 | 982.447 | -242.665 | -612.441 | -8,039.325 | 4,852.418 | 8,606.933 | -13,342.119 | 2,041.854 | 9,686.405 | -156.174 | 6,392.545 | -6,169.76 | 13,117.298 | 4,469.461 | -10,559.558 | 2,399.498 | 4,267.369 | -344.779 | -3,950.036 | 269.604 | 4,829.956 | 686.707 | -6,640.776 | 8,370.758 | 4,199.055 | -4,383.512 | 3,923.679 | -5,344.505 | 6,102.574 | -1,949.116 | -1,919.597 | -8.013 | -9,055.502 | 151.943 | 12,222.784 | 6,368.607 | -1,774.574 | 2,526.77 | -9,766.445 | 12,608.309 | -5,564.022 | -709.819 | 1,098.635 | -1,321.219 | -1,250.466 | -934.249 | 280.777 | 401.439 | 556.682 | -358.446 | -1,255.966 | 342.105 | 624.04 | 179.675 | -18,465.97 | 166.529 |
| Operating Cash Flow
| 5,504.893 | 14,442.48 | 16,098.17 | 17,517.351 | 14,261.039 | 11,742.446 | 29,485.553 | 20,042.015 | 9,591.128 | 9,555.54 | 9,636.848 | -878.601 | 12,025.053 | 12,378.232 | -3,233.193 | 7,132.192 | 10,321.704 | 3,685.209 | 11,660.513 | -1,895.871 | 11,599.793 | 9,656.462 | -7,990.227 | 5,538.367 | 7,581.526 | 2,804.926 | 4,200.582 | 3,045.081 | 6,146.105 | 1,588.532 | 141.403 | 8,478.698 | 7,939.659 | -787.024 | 8,689.407 | 1,200.565 | 3,057.846 | 1,096.832 | 7,888.965 | 2,489.684 | -2,123.612 | 3,978.389 | 14,999.953 | 5,608.127 | 4,309.432 | 4,384.887 | -6,279.173 | 11,588.761 | -4,925.878 | 2,300.251 | 1,280.169 | 3,116.206 | 847.345 | 2,443.7 | 853.27 | 1,733.36 | 7,306.091 | -201.338 | 2,368.754 | 82.579 | -2,870.539 | 99.034 | 3,624.315 | -776.253 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,728.17 | -13,255.555 | -12,434.414 | -12,239.078 | -10,601.859 | -7,749.33 | -7,803.121 | -12,884.135 | -4,727.065 | -25,537.266 | -13,696.284 | -3,982.948 | -10,007.661 | -6,696.089 | -5,301.157 | -1,978.773 | -478.63 | -3,371.058 | -5,736.751 | -3,119.416 | -2,542.732 | -1,931.542 | -11,646.398 | -2,716.974 | -1,199.352 | -1,021.373 | -4,586.62 | -4,808.917 | -2,687.635 | -2,508.184 | -1,721.586 | -156.964 | -2,864.595 | -2,136.339 | -16,598.544 | -4,691.243 | -8,075.549 | -9,221.18 | -7,757.75 | -4,640.087 | -12,045.333 | -13,555.517 | -3,980.432 | -3,578.942 | -1,008.948 | -6,181.282 | -2,358.789 | -5,024.636 | -1,311.836 | -286.202 | -1,142.909 | -360.468 | -447.008 | -1,193.949 | -213.302 | -8,196.658 | -4,095.525 | -2,913.974 | -1,397.459 | -1,616.331 | -512.933 | -6,200.275 | -80.796 | -2,027.836 |
| Acquisitions Net
| 211.584 | 963.355 | 1,024.431 | 28.807 | -275.12 | 564.567 | 32.292 | 14.525 | 136.147 | 37.028 | 671.843 | -671.843 | 306.694 | -235.179 | 182.396 | -182.396 | -329.991 | 152.605 | 1.939 | 56.129 | 599.797 | 18.508 | 181.546 | 10.136 | 351.524 | 188.493 | -11,083.036 | 10.364 | 187.286 | -775.866 | -845.437 | 96.413 | 69.673 | -45.803 | -1,115.401 | 831.912 | 1,843.481 | 216.168 | 494.857 | 630.132 | 0 | 0 | -716.87 | 1,069.706 | -216.495 | -3,764.93 | 96 | 406.822 | 140.36 | -1,698.24 | 0 | 0 | 471.238 | 28.371 | 4.979 | 203.916 | 166.737 | 198.75 | -1,686.12 | -7,520.22 | 6.439 | 239.365 | 0 | 0 |
| Purchases Of Investments
| -1,281.629 | -2,731.917 | 1,157.831 | -4,453.026 | -1,733.333 | -2,543.162 | -12,040.478 | -2,539.862 | -920.977 | -146.882 | -192.112 | -77.3 | -456.573 | -54.283 | 2,517.081 | -5,754.371 | 2,904.079 | -3,139.275 | -305.592 | 1,995.914 | -4,162.76 | -698.096 | -1,772.145 | -3,580.383 | -65.482 | -693.488 | -561.471 | -3,629.708 | 972.681 | -1,143.546 | -85.68 | -145 | -4,147.97 | -585.455 | -9,654.057 | -1,096.362 | 637.799 | -782.484 | -1,507.357 | 379.325 | -2,790.639 | -1,157.328 | 6,556.651 | -5,194.04 | -3,171.029 | -255.926 | -7,128.931 | 3,609.847 | -3,484.369 | -1,806.115 | -4,814.075 | -4,204.21 | -2,025.625 | -5,599.83 | -2,807.355 | -6,625.009 | -10,965.27 | -4,227.155 | -11,254.902 | -28,051.283 | -6,293.93 | 3,679.891 | -73,626.175 | -49.271 |
| Sales Maturities Of Investments
| 2,766.671 | 0 | -2,950.49 | 3,026.323 | 1,386.209 | 4,130.468 | 3,004.059 | -14.525 | 6.042 | 264.859 | 351.482 | 221.379 | 54 | 2,366.518 | -3,201.233 | 4,481.465 | 251.944 | 1,464.068 | 440.97 | -2,249.682 | 2,810.572 | 2,319.616 | 4,013.201 | 2,711.127 | 43.705 | 688 | 597.527 | 1,234 | -1,006.965 | 5,229.212 | 1,561.51 | 1,749.794 | 6,140.395 | 3,500.968 | 9,086.984 | -839.478 | 8,427.201 | 672.928 | 922.136 | 254.017 | 0 | 0 | -5,624.188 | 4,306.571 | 3,737.712 | 1,169.92 | 8,911.594 | 145.383 | 529.169 | 3,728.546 | 0 | 0 | 2,300 | 1,689.296 | 3,302 | 5,560.204 | 11,267.574 | 3,400 | 14,591.604 | 40,490.817 | 5,000 | -1,250.448 | 0 | 0 |
| Other Investing Activites
| 1,744.421 | -1,341.45 | -2,294.878 | -800.57 | -750.297 | -1,190.347 | 299.495 | -3,036.92 | 1,756.779 | -3,314.28 | -4,414.399 | 865.814 | -446.922 | 218.807 | 214.538 | 121.633 | 139.293 | -256.879 | -1,207.567 | 314.478 | 298.861 | -932.612 | 3,350.18 | 1,135.153 | -2,607.989 | -2,109.747 | -1.167 | 139.021 | -4.903 | 360.057 | -31.631 | 78.776 | -215.758 | 409.515 | 1,581.852 | 224.545 | 1,358.663 | 1,076.196 | -268.539 | 953.227 | 2,820.894 | 405.082 | 755.246 | 55.705 | -9.878 | 101.372 | 313.617 | -1,155.5 | -392.344 | 753.313 | 29,297.085 | 819.836 | 94.284 | -7.152 | -39.642 | 156.53 | -166.142 | 401.142 | 161.745 | -128.816 | 59.906 | -3,103.638 | 73,079.691 | 405.462 |
| Investing Cash Flow
| -11,983.75 | -16,365.566 | -15,497.52 | -14,437.544 | -11,974.4 | -6,787.803 | -16,507.753 | -18,460.916 | -3,749.074 | -28,733.57 | -17,279.471 | -3,644.898 | -10,550.462 | -4,400.226 | -5,588.375 | -3,312.442 | 2,486.695 | -5,150.538 | -6,807.001 | -3,002.577 | -2,996.262 | -1,224.126 | -5,873.616 | -2,440.941 | -3,477.594 | -2,948.115 | -15,634.766 | -7,055.24 | -2,539.536 | 1,161.673 | -1,122.825 | 1,623.019 | -1,018.255 | 1,142.886 | -16,699.166 | -5,570.626 | 4,191.595 | -8,038.372 | -8,116.654 | -2,423.386 | -12,015.078 | -14,307.763 | -3,009.592 | -3,341 | -668.638 | -8,930.846 | -166.509 | -2,018.084 | -4,519.02 | 691.302 | 23,340.101 | -3,744.842 | 392.889 | -5,083.264 | 246.68 | -8,901.017 | -3,792.626 | -3,141.237 | 414.868 | 3,174.167 | -1,740.518 | -6,635.105 | -627.28 | -1,671.645 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,534.93 | -21,823.032 | -711.628 | -6,708.98 | -7,976.464 | -64,855.138 | -14,609.587 | -6,189.042 | -5,115.424 | -26,278.09 | -7,838.677 | -13,702.781 | -46,620.781 | -11,736.717 | -27,050.757 | -6,089.016 | -26,949.475 | -12,633.972 | -47,632.622 | -5,979.627 | -13,866.086 | -6,285.754 | -15,853.734 | -3,975.377 | -6,455.564 | -2,705.298 | -4,883.889 | -2,899.349 | -3,134.359 | -2,271.397 | -51,485.066 | -6,190.683 | -12,316.09 | -11,249.336 | -41,853.189 | -11,480.17 | -1,214.366 | -1,805.995 | -30,235.334 | -20,456.499 | -6,431.978 | -610.556 | -9,892.65 | -1,908.35 | -32,041 | -397 | -3,957 | -5,967.047 | -728.25 | -4,811.25 | -25,811.25 | -1,029.05 | -6,620 | -6,983 | -3,300.8 | -4,177.527 | -11,170.57 | -264.73 | -5,938.258 | -6,458.176 | -255.894 | -260.174 | -265.443 | -92.078 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 502.257 | 14.4 | 0 | 0 | 0 | -814.228 | 821.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.923 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,913.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,112.336 | -154.1 | 0 | 0 | -1,805.431 | -3.6 | 0 | 0 | -1,807.831 | 0 | -608 | -608.358 | -1,506.526 | 0 | 0 | 0 | -1,357.073 | -63.8 | -0.58 | 0 | -1,357.654 | -3.705 | -1.866 | -444.101 | -1,058.072 | -3.6 | -0 | 0 | 0 | 0 | -0 | -0.438 | 0 | 0 | -0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | -1.305 | 0 | -768.815 | -5 | -70.873 | -48.997 | -52.248 | -45.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -733.824 | 0 | -3,249.574 | 3,850.432 | 13,134.959 | 63,098.101 | 14,005.08 | 1,974.825 | -5,612.628 | 62,410.679 | 15,535.897 | 15,899.599 | 42,958.881 | 9,309.92 | 15,053.189 | 3,008.761 | 38,461.343 | 13,997.895 | 46,773.882 | 1,848.438 | 10,660.905 | 4,412.472 | 24,851.512 | 995.197 | 384.516 | 13,000 | 18,787.216 | 1,136.172 | 853.304 | 221.826 | 50,209.52 | -24.544 | -24.132 | 525.69 | 71,757.348 | 8,880.146 | -2,605.221 | 1,784 | 33,887.176 | 13,276.589 | 16,628.561 | 7,084.419 | 8,550.72 | 992.119 | 35,434 | 6,000 | 4,441.746 | 5,663.321 | 9,000 | 2,000 | 587.5 | 1,000 | 6,340 | -545.046 | 9,900 | 8,609.733 | 12,801.601 | 2,359.8 | 4,201.516 | 4,764.018 | 2,636.9 | 3,940 | -447.33 | 61.823 |
| Financing Cash Flow
| -9,381.09 | 16,784.908 | -3,961.202 | -2,858.547 | 3,353.064 | -1,258.379 | -590.107 | -4,214.216 | -10,728.052 | 36,132.589 | 12,188.86 | 1,588.46 | -3,661.9 | -2,426.797 | -11,997.568 | -3,080.254 | 10,154.794 | 1,300.124 | -859.321 | -4,131.189 | -4,562.835 | -1,876.987 | 8,995.913 | -3,424.281 | -7,129.12 | 10,291.102 | 13,903.328 | -1,763.177 | -2,281.055 | -2,049.571 | -1,275.547 | -6,215.665 | -12,340.222 | -10,723.646 | 29,904.159 | -2,600.024 | -3,819.587 | -21.995 | 3,649.341 | -7,179.91 | 10,196.583 | 6,473.863 | -1,343.235 | -916.231 | 2,624.185 | 5,598 | 413.873 | -352.723 | 8,219.502 | -2,857.136 | -25,223.75 | -29.05 | -280 | -7,528.046 | 6,599.2 | 4,432.206 | 1,631.031 | 2,095.07 | -1,736.742 | -1,694.158 | 2,381.006 | 3,679.826 | -712.773 | -0.332 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -207.804 | 567.058 | -969.876 | 469.387 | -262.801 | 310.136 | -1,345.595 | 553.678 | 432.518 | 83.186 | 340.241 | 152.028 | -52.049 | 118.652 | -79.884 | -102.487 | -4.889 | 21.133 | -171.426 | 183.462 | 7.36 | 106.981 | 23.943 | -200.847 | 214.625 | -11.636 | -201.419 | 28.711 | 99.829 | -183.098 | 159.87 | -89.518 | -4.94 | -2.938 | -72.172 | 51.351 | -23.591 | 8.754 | -98.467 | 64.109 | 49.305 | -39.937 | 233.25 | -333.306 | 105.549 | 63.84 | 43.301 | -11.106 | 6.404 | -1.072 | 2.224 | -10.503 | -0.001 | 0 | 0.001 | 0.002 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -16,067.751 | 15,428.88 | -4,330.427 | 690.647 | 5,376.901 | 4,006.4 | 11,042.098 | -2,079.44 | -4,453.48 | 17,037.746 | 4,886.477 | -2,783.01 | -2,239.358 | 5,669.861 | -20,899.019 | 637.008 | 22,958.304 | -144.073 | 3,822.765 | -8,846.175 | 4,048.055 | 6,662.33 | -4,843.987 | -527.702 | -2,810.562 | 10,136.276 | 2,267.725 | -5,744.626 | 1,425.344 | 517.536 | -2,097.098 | 3,796.534 | -5,423.759 | -10,370.721 | 21,822.229 | -6,918.734 | 3,406.262 | -6,954.781 | 3,323.184 | -7,049.503 | -3,892.801 | -3,895.448 | 11,005.347 | 1,017.589 | 6,370.528 | 1,115.881 | -5,988.508 | 9,206.848 | -1,218.991 | 133.345 | -601.257 | -668.189 | 960.233 | -10,167.61 | 7,699.151 | -2,735.449 | 5,144.495 | -1,247.505 | 1,046.881 | 1,562.587 | -2,230.051 | -2,856.245 | 2,284.263 | -2,448.23 |
| Cash At End Of Period
| 58,173.879 | 74,241.63 | 58,812.75 | 63,143.177 | 62,452.53 | 57,075.629 | 53,069.229 | 42,027.132 | 44,106.572 | 48,560.051 | 31,522.305 | 26,635.828 | 29,418.838 | 31,658.196 | 25,988.335 | 46,887.354 | 46,250.346 | 23,292.042 | 23,436.114 | 19,613.349 | 28,459.525 | 24,411.47 | 17,749.14 | 22,593.127 | 23,120.829 | 25,931.391 | 15,795.115 | 13,527.39 | 19,272.016 | 17,846.672 | 17,329.136 | 19,426.234 | 15,629.7 | 21,053.459 | 31,424.18 | 9,601.951 | 16,520.685 | 13,114.423 | 20,069.204 | 16,746.02 | 23,795.523 | 27,688.324 | 31,583.772 | 20,578.425 | 19,560.836 | 13,190.308 | 12,074.427 | 18,062.935 | 3,536.794 | 2,217.596 | 2,084.251 | 2,685.508 | 2,709.283 | 1,749.05 | 11,916.66 | 4,328.861 | 7,064.31 | 1,919.815 | 3,997.976 | 2,951.095 | 1,388.508 | 687.863 | 3,544.108 | 1,259.845 |