Daiyang Metal Co., Ltd.
KRX:009190.KS
2275 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,188.905 | -197.683 | -4,017.06 | -8,662.286 | -5,221.782 | -11,686.289 | 1,642.399 | 9,323.288 | 9,458.549 | 6,982.357 | 4,577.508 | 1,824.134 | 1,859.419 | -1,805.221 | 1,034.915 | -839.932 | 958.822 | 760.634 | 1,556.336 | 736.255 | 418.348 | -868.876 | 657.122 | 2,954.721 | 2,822.732 | 624.894 | 2,057.482 | 2,364.053 | 4,829.582 | 260.111 | 1,705.939 | 788.729 | 1,878.797 | -7,805.516 | -2,039.884 | -4,910.345 | -3,099.41 | -5,852.876 | -2,504.864 | -6,829.806 | -2,909.716 | -6,863.188 | -2,755.525 | 2,076.703 | -2,466.178 | -19,513.058 | -20,200.999 | -8,060.862 | 1,101.966 | -23,531.373 | -519.241 | 2,906.763 | -5,156.62 | -731.07 | 1,009.017 | -10,302.581 | -5,548.369 | -10,214.379 | 2,170.172 | -12,803.099 | -618.521 | 4,803.365 | 10,367.977 |
| Depreciation & Amortization
| 868.258 | 884.358 | 2,824.49 | 2,864.228 | 2,646.551 | 2,107.675 | 879.975 | 876.261 | 857.14 | 888.522 | 874.936 | 832.451 | 749.455 | 939.798 | 733.873 | 38.562 | 51.651 | 108.366 | 37.903 | 44.422 | 31.009 | 14.885 | 14.452 | 15.278 | 16.284 | 16.057 | 15.958 | 16.329 | 17.28 | 17.642 | 18.092 | 1,050.413 | 1,051.587 | 1,093.79 | 1,079.297 | 1,085.574 | 1,075.708 | 11.286 | 0 | 11.894 | 12.183 | 13.09 | 0 | 13.722 | 17.023 | 0 | 0 | 1,277.82 | 1,257.551 | 1,306.565 | 1,161.651 | 1,208.263 | 1,346.107 | 1,111.147 | 1,224.233 | 1,249.548 | 1,173.138 | 817.708 | 739.684 | 808.478 | 1,100.062 | 1,086.689 | 1,190.244 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -542.581 | 464.434 | 1,024.762 | -225.073 | 1,771.113 | -84.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 103.626 | 113.494 | 113.495 | 112.262 | 111.027 | 502.092 | -235.214 | 74.84 | 4.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,764.381 | -946.652 | 5,237.242 | -3,981.475 | 8,921.434 | 16,878.824 | -11,928.885 | -5,069.444 | -8,766.581 | -3,629.135 | -16,132.183 | -3,586.116 | -2,893.327 | 1,741.344 | 2,494.347 | -1,134.436 | -123.523 | 0 | 6,176.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -779.553 | -1,235.255 | 0 | 0 | 1,279.858 | 3,333.446 | -6,868.415 | -847.403 | 1,055.463 | -1,066.473 | -4,565.217 | -4,805.192 | 2,643.068 | -857.63 | 0 | 0 | -3,261.739 | 4,011.322 | 0 | 0 | 7,381.003 | 2,843.599 | -5,225.095 | -15,275.446 | -6,394.168 | -11,551.838 | -2,937.639 | -5,716.681 | -1,900.547 | 16,495.001 | -22,710.186 | 14,025.235 | -33,952.03 | -33,602.873 | -7,085.644 | -22,440.072 |
| Accounts Receivables
| 2,925.556 | -8,318.208 | 2,252.192 | -6,788.872 | 2,476.508 | 743.408 | 5,716.602 | 2,301.409 | -2,848.323 | -3,458.232 | -6,675.697 | -5,055.108 | -3,183.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,036.168 | 3,261.374 | 4,360.623 | 3,264.298 | 1,061.122 | 10,148.954 | -2,962.804 | -5,273.655 | -10,844.202 | 887.474 | -4,994.463 | -5,133.879 | 3,929.602 | -2,819.18 | 4,712.191 | -2,564.306 | -3,683.064 | 0 | 1,567.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,423.896 | 2,600.223 | 5,505.318 | -3,662.675 | -3,912.684 | 4,719.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,411.038 | -1,684.201 | -8,769.852 | 9,446.165 | 3,617.416 | -10,928.646 | 8,486.498 | -4,611.866 | 9,052.088 | 13,901.824 | -13,134.54 | -2,553.443 | -4,170.503 | -8,333.984 | -9,817.516 | -14,559.189 |
| Change In Accounts Payables
| -2,145.194 | 3,955.435 | -1,483.177 | -1,090.083 | 8,830.56 | 1,783.658 | -11,062.632 | -4,245.368 | 3,821.671 | 3,335.592 | 642.725 | 3,268.819 | -2,532.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 491.425 | 154.747 | 107.604 | 633.182 | -3,446.756 | 4,202.804 | -3,620.051 | 2,148.17 | 2,077.621 | -4,516.609 | -11,137.72 | 1,547.763 | -6,822.929 | 4,560.524 | -2,217.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,703.754 | 733.223 | -12,373.733 | 2,815.272 | 4,968.147 | -5,785.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.035 | 4,527.8 | 3,544.757 | -24,721.611 | -10,011.584 | -623.192 | -11,424.137 | -1,104.815 | -10,952.635 | 2,593.177 | -9,575.646 | 16,578.678 | -29,781.527 | -25,268.889 | 2,731.872 | -7,880.883 |
| Other Non Cash Items
| 6,164.162 | 4,001.9 | 1,040.88 | 8,977.234 | 181.107 | -1,703.467 | -423.24 | 428.116 | 1,688.286 | 590.619 | 328.511 | 81.305 | 127.677 | -965.472 | 1,177.397 | 829.406 | 863.422 | -3,945.838 | 7,762.932 | -2,613.109 | -1,555.124 | 8,170.553 | -1,207.305 | 441.321 | -4,069.578 | 5,296.441 | 6,323.773 | 1,560.17 | 1,877.305 | -1,201.485 | -1,420.434 | 148.745 | -1,049.547 | 6,611.589 | 1,564.127 | 2,185.393 | 1,771.575 | 4,918.4 | 2,781.567 | 6,791.823 | 2,469.094 | 19,112.199 | -6,137.215 | 1,696.467 | 2,339.071 | 25,307.33 | 20,942.275 | 3,053.288 | 2,246.123 | 24,754.87 | 1,981.164 | -4,753.175 | 5,262.731 | -22.926 | -2,470.848 | 5,911.993 | -1,739.107 | 1,773.905 | -9,063.925 | 15,974.435 | 965.638 | -32 | 122.184 |
| Operating Cash Flow
| 1,464.621 | 871.808 | 5,085.552 | -802.298 | 6,527.31 | 14,057.414 | -9,829.751 | 5,558.22 | 3,341.02 | 4,403.276 | -9,773.299 | 288.798 | -270.822 | 2,183.654 | 5,120.354 | 28.036 | 1,873.895 | -3,076.838 | 9,357.171 | -1,832.432 | -1,105.767 | 7,316.562 | -535.731 | 3,411.32 | -1,230.562 | 5,937.392 | 8,397.213 | 3,160.999 | 5,488.912 | -923.732 | 303.597 | 3,267.745 | 5,214.283 | -6,968.551 | -243.863 | -583.915 | -1,318.6 | -5,488.407 | -4,528.489 | 2,616.979 | -1,286.069 | 12,262.101 | -8,892.74 | 3,786.892 | -110.084 | 5,794.272 | 741.276 | 3,651.249 | 7,449.239 | -2,695.033 | -12,651.872 | -7,032.317 | -10,099.62 | -2,580.488 | -5,954.279 | -5,041.587 | 10,380.663 | -30,332.952 | 7,871.166 | -29,972.216 | -32,155.694 | -1,227.59 | -10,759.667 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -253.691 | -181.883 | -3,500.37 | -3,567.304 | -368.732 | -7,500.671 | -1,874.654 | -4,072.979 | -1,176.948 | -503.702 | -656.596 | -2,145.114 | -2,502.799 | -2,237.453 | -252.967 | -2,073.16 | -280.172 | -34.602 | -440.423 | -179.01 | -602.473 | -325.966 | -311.24 | -89.247 | -744.46 | -434.277 | -316.256 | -136.055 | -389.186 | -490.248 | -258.426 | -11.161 | -426.646 | -224.06 | -318.038 | -1,038.644 | -202.009 | -10.816 | -799.76 | -899.662 | -474.578 | -127.369 | -62.97 | -609.488 | -228.686 | -475.777 | -580.034 | -354.105 | -1,970.07 | -1,136.564 | -594.781 | -4,862.597 | -734.43 | -2,196.576 | -3,266.292 | -11,121.071 | -9,581.023 | -3,367.046 | -8,587.233 | -3,634.855 | -1,575.618 | -8,559.171 | -2,339.703 |
| Acquisitions Net
| 354.171 | 0 | 8,442.748 | -10,239.715 | 14,444.606 | -118,333.962 | 349.013 | 0 | 22.062 | 1,524.368 | 756.79 | -627.273 | 56.89 | 1,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.071 | 0.273 | 80 | 22.727 | 22,533.15 | -10,647 | 9,926.605 | 312 | 302 | -14,301.813 | 15,189.653 | 193 | 77.962 | 22,988.614 | -937.3 | -2,811 | 0 | 478.879 |
| Purchases Of Investments
| -38.6 | -53.415 | -11,494.136 | -3,967.365 | -37,847.564 | 5,295.917 | -9,444.863 | -20,121.072 | -11,837.52 | -7,284.652 | -12,571.676 | -4,643.677 | -5,133.762 | -1,749.629 | 867.146 | -8,907.612 | -2.82 | 0 | -8.062 | -7.902 | -7.688 | 0 | -0 | 0 | 0 | 0 | 0 | -1,106.178 | -33.679 | 0 | 0 | 0 | -0.014 | 160.584 | 0.486 | -427.092 | -1.015 | 0 | 181.586 | -184.169 | -50 | 0 | 0 | 0 | 0 | -11,712.157 | 97.078 | -1,566.7 | -1,591.867 | -23,311.639 | -1,989.779 | 1,850 | -24,771.361 | -9,787.671 | -17,280.194 | -13,851.643 | -780 | -5,697.8 | -37,097.023 | -0.52 | -29,454.104 | 9,562.784 | -48,141.424 |
| Sales Maturities Of Investments
| 0 | 0 | 4,200 | 22,319.223 | 39,890.422 | 43,584.908 | 14,410.606 | 6,031.578 | 11,918.833 | 9,154.613 | 7,465.963 | 5,024.392 | 4,637.677 | -2,521.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338.232 | 338.232 | -261.453 | 581.453 | 13,682.945 | 4,314.278 | 11,967.527 | 1,111.866 | 12,857.759 | 7,154.5 | -1,000 | 24,420 | 9,250 | 42,745.526 | 17,591.71 | 3,685.402 | 7,994.771 | 36,761.259 | 7,931.967 | 29,602.393 | -15,173.977 | 52,136.892 |
| Other Investing Activites
| -1,245.2 | -116.476 | 48.458 | 2,417.873 | -1,663.28 | -17,853.781 | -840 | -824.042 | -269.918 | -3,541.635 | 294.102 | -1,530 | 1,133.4 | 954.138 | -1,372.194 | 52.552 | 100.522 | 47.979 | 0 | 0.05 | -1.978 | 0.143 | 3.089 | 79.229 | 27 | -44 | 1,208.392 | 133.782 | 12.052 | 51.001 | 192.999 | 373.163 | -10 | -60 | 56.992 | -27 | 383.615 | -320.179 | 370.219 | -3.425 | 41.333 | 233.064 | -11.001 | 850.795 | 4,987.18 | -6,225.116 | 448.176 | 10,799.713 | 10,219.301 | 5,620.452 | -5,828.135 | -193.363 | 606.974 | 489.24 | 140 | 0.171 | 61.319 | -104.955 | -58.002 | 264.436 | 1,164.886 | -3,629.121 | -2,828.462 |
| Investing Cash Flow
| -1,183.32 | -351.774 | -2,303.3 | 6,962.712 | 14,455.451 | -94,807.59 | 2,600.102 | -18,986.514 | -1,365.553 | -651.008 | -4,711.417 | -3,921.672 | -1,808.594 | -3,810.743 | -758.015 | -10,928.221 | -182.471 | 13.377 | -448.485 | -186.862 | -612.139 | -325.824 | -308.151 | -10.018 | -717.46 | -478.277 | 892.136 | -1,108.451 | -410.813 | -439.261 | -65.441 | 362.002 | -436.66 | -123.477 | -260.56 | -1,492.736 | 180.591 | -330.995 | -247.955 | -1,087.256 | -483.245 | -232.537 | 264.261 | -20.146 | 5,339.947 | -4,696.034 | 4,279.771 | 20,926.435 | 7,791.957 | 16,563.158 | -11,905.195 | 5,720.645 | -166.817 | -1,943.007 | 8,037.227 | 7,808.82 | -6,421.302 | -1,097.068 | 14,007.615 | 3,623.728 | -3,073.443 | -17,799.485 | -693.818 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,670.202 | -1,231.003 | -28,076.595 | -71,172.972 | -16,244.039 | -84,049.545 | -2,606.798 | -2,056.41 | -6,443.737 | -9,078.55 | -5,600.376 | -1,390.926 | -815.71 | -27,591.462 | 0 | 0 | -12,267.449 | -40,092.693 | -13,961.258 | -16,612.982 | -9,735.597 | -20,142.885 | -9,546.358 | -7,782.448 | -10,734.806 | -39,188.204 | -48,160.997 | -467.585 | -6,999.876 | -4,162.55 | -1,682.564 | -5,882.538 | -2,672.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,176.071 | -1,678.735 | -1,346.207 | -4,621.798 | -68,556.855 | -156.195 | -19,479.117 | -13,736.994 | -8,143.349 | -2,131.542 | -14,103.857 | -1,667.461 | -1,019.822 | -40,581.313 | -20,312.345 | -13,259.457 | -10,018.002 | -13,637.858 | -1,668.562 | -505.811 | -49,767.308 | -50,336.887 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.52 | 0 | -1.408 | 450.639 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.9 | 0 | 0 | 0 | 75.63 | 0 | 1,094.686 | 0 | 18.99 | 5.331 | 0 | 0 | 0 | 8,837.616 | 0 | 0 | 0 | 0 | 0 | -474.769 | 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 | -2.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,563.151 | -2,653.599 | 0 | 0 | 27,600.728 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3,810.356 | -0.051 | -3,810.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.202 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 24,071.771 | 61,651.61 | 28,176.143 | -312.5 | 5,673.363 | 17,852.781 | 2,020.019 | 10,373.722 | 16,325.364 | 5,661.339 | 901.148 | 28,059.888 | -5,788.416 | 19,394.315 | 13,458.538 | 40,142.071 | 9,599.472 | 15,966.41 | 10,901.444 | 15,166.971 | 10,881.142 | 3,702.268 | 10,220.787 | 32,759.107 | 44,961.104 | 313.644 | -319.597 | 7,631.727 | -134.998 | -119.592 | -970.333 | 10,711.35 | 366.118 | 1,400.801 | 1,237.133 | 6,312.588 | 801.113 | -1,247.757 | 1,391.203 | -4,694.852 | 8,828.598 | 1,629.736 | -127.963 | 65,987.797 | -3,471.2 | -2,193.217 | -2,291.792 | 14,722.735 | 3,416.798 | 11,622.655 | 16,616.777 | 6,298.431 | 24,712.075 | 7,590.734 | 25,512.718 | 75,225.718 | -13,444.469 | 36,927.168 | 0.405 | 62,102.693 | 73,508.528 |
| Financing Cash Flow
| -239.193 | 1,125.943 | -7,815.18 | -9,521.413 | 8,121.798 | 83,650.629 | 3,066.564 | 15,794.964 | -3,973.079 | 1,295.172 | 10,724.989 | 4,270.414 | 85.437 | 467.427 | -5,787.416 | 19,394.315 | 1,191.089 | 49.377 | -4,361.786 | -646.572 | 1,165.847 | -4,975.914 | 1,334.784 | -4,080.18 | -514.019 | -6,429.097 | -3,199.893 | -153.941 | -7,319.473 | 3,469.177 | -1,817.562 | -6,002.13 | -3,643.187 | 10,711.35 | 366.118 | 1,400.801 | 1,237.133 | 6,312.588 | 801.113 | -1,247.757 | 1,388.735 | -12,012.823 | 7,149.863 | 283.529 | -4,749.761 | -2,493.428 | -3,627.395 | -20,577.648 | -16,028.786 | 6,598.376 | 1,290.587 | -2,481.202 | 14,949.316 | 5,278.609 | -7,031.622 | -12,721.611 | 10,690.11 | 62,554.117 | -27,082.327 | 35,258.606 | 26,620.351 | 12,335.385 | 23,171.641 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 60.193 | 12.504 | -62.375 | -27.882 | -105.385 | 267.262 | 229.745 | 130.911 | -274.131 | 280.924 | -136.065 | 131.862 | -280.048 | -77.226 | -169.652 | 157.116 | -338.174 | -83.64 | 81.503 | 114.074 | -4.796 | -217.259 | 290.175 | -67.742 | -59.655 | -3.935 | 3.936 | -0.001 | 31.297 | 0 | 0 | 0 | -13.983 | 13.689 | 0.293 | 0 | -3.216 | 3.216 | 0.001 | -0.001 | 7.644 | -14.004 | -11.316 | 17.675 | -290.532 | 260.767 | 1.95 | 5.384 | -1.05 | -4.334 | 0.001 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 131.452 | -23,657.964 | -5,020.424 | -3,423.374 | 29,076.676 | 2,795.068 | -3,895.822 | 2,596.415 | -1,866.7 | 4,773.308 | -3,478.804 | 501.475 | -1,862.116 | -1,439.71 | -1,502.304 | 8,324.479 | 3,039.628 | -3,352.258 | 4,463.26 | -2,584.363 | -437.986 | 2,010.028 | 273.644 | -388.704 | -2,529.783 | -1,029.636 | 6,085.521 | 1,902.543 | -2,241.375 | 2,137.481 | -1,579.406 | -2,372.383 | 1,134.436 | 3,605.339 | -124.615 | -675.557 | 99.124 | 489.97 | -3,972.115 | 281.967 | -380.58 | 24.385 | -1,492.619 | 4,038.959 | 497.777 | -1,685.722 | 1,654.418 | 4,001.986 | -782.206 | 20,465.451 | -23,270.814 | -3,792.873 | 4,682.879 | 755.114 | -4,948.673 | -9,954.378 | 14,649.47 | 31,124.097 | -5,203.545 | 8,910.118 | -8,608.786 | -6,691.691 | 11,718.156 |
| Cash At End Of Period
| 10,569.675 | 10,438.224 | 34,096.188 | 39,116.612 | 42,539.986 | 13,463.309 | 10,668.242 | 14,564.064 | 11,967.649 | 13,834.349 | 9,061.041 | 12,539.845 | 12,038.37 | 13,900.486 | 15,340.197 | 16,842.5 | 8,518.021 | 5,478.393 | 8,830.651 | 4,367.391 | 6,951.754 | 7,389.74 | 5,379.712 | 5,106.068 | 5,494.772 | 8,024.555 | 9,054.191 | 2,968.67 | 1,066.127 | 3,307.502 | 1,170.021 | 2,749.427 | 5,121.81 | 3,987.374 | 382.035 | 506.65 | 1,182.207 | 1,083.083 | 593.113 | 4,565.228 | 4,283.261 | 4,663.841 | 4,639.456 | 6,132.075 | 2,093.116 | 1,595.339 | 3,281.061 | 6,317.943 | 2,169.703 | 2,951.909 | -17,513.542 | 4,789.681 | 8,582.554 | 3,899.675 | 2,197.177 | 7,145.85 | 17,100.228 | 36,840.033 | 5,715.936 | 10,919.481 | 7,844.996 | 16,453.782 | 23,145.473 |