Chinyang Poly Urethane Co.,Ltd
KRX:010640.KS
7040 (KRW) • At close November 8, 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 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
| 1,143.583 | 1,057.588 | 831.386 | 964.605 | 1,070.211 | 797.379 | 240.52 | 627.492 | 1,722.669 | 902.355 | 1,539.202 | 1,526.2 | 513.937 | 222.78 | 49.842 | 562.967 | 550.872 | 448.737 | 380.564 | 5,776.073 | 709.392 | 686.665 | 553.229 | 129.309 | 229.224 | 45.971 | -82.412 | -216.431 | -260.607 | 1,095.45 | 3,328.167 | 106.465 | 3,987.692 | -417.188 | -1,689.554 | -2,753.195 | 454.118 | 197.708 | -296.025 | 210.485 | 332.481 | 303.582 | 466.875 | 272.429 | 292.815 | 240.009 | 378.908 | 216.237 | 391.575 | 408.323 | 260.342 | 381.156 | 469.086 | 421.14 | 646.274 | 392.911 | 508.499 | 423.148 | -1,006.021 | 570.508 | 669.719 | 221.893 | 376.277 | 220.641 | 362.918 | 4,909.009 | 899.307 | 556.958 | 630.267 | 320.213 |
| Depreciation & Amortization
| 589.007 | 582.936 | 623.913 | 619.658 | 577.865 | 547.241 | 643.401 | 436.368 | 586.955 | 446.217 | 595.291 | 419.321 | 494.779 | 494.206 | 482.189 | 460.559 | 452.756 | 424.262 | 397.423 | 520.539 | 299.687 | 296.442 | 295.456 | 294.187 | 291.675 | 287.492 | 286.149 | 284.319 | 279.789 | 269.628 | 247.346 | 76.096 | 20.762 | 20.763 | 20.782 | 103.236 | 113.635 | 103.76 | 99.633 | 95.499 | 93.77 | 93.793 | 92.5 | 92.112 | 92.332 | 91.491 | 104.048 | 88.884 | 86.809 | 86.406 | 90.74 | 86.897 | 78.289 | 77.884 | 95.224 | 94.563 | 93.381 | 93.24 | 210.832 | 6.858 | 103.429 | 102.146 | 115.321 | 100.058 | 95.622 | 91.703 | 106.562 | 98.241 | 96.31 | 95.704 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 197.106 | -1,052.405 | -676.258 | 255.759 | -22.065 | -455.094 | -645.796 | 316.275 | 211.63 | -198.291 | -1,054.858 | 691.229 | -429.723 | -599.304 | -85.815 | -234.003 | 18.214 | -475.688 | -1,207.531 | 702.551 | -1,390.561 | 946.692 | -1,630.115 | 1,076.009 | -1,088.547 | 638.944 | -1,453.618 | 1,019.051 | -147.82 | -142.314 | -3,123.923 | 1,410.596 | -125.027 | 1,390.078 | 6,630.083 | 1,603.921 | -2,081.583 | 1,702.111 | -723.878 | 1,512.233 | -1,880.22 | 1,692.069 | -1,290.422 | -100.664 | -1,582.609 | 2,409.049 | -1,163.73 | 313.683 | -1,800.087 | 2,321.72 | -1,635.89 | 153.528 | -1,266.88 | 1,837.575 | -606.089 | -119.773 | 170.078 | -1,076.305 | -1,077.102 | -519.151 | 467.299 | -64.591 | -16.296 | -876.168 | -93.806 | 770.518 | -306.101 | 1,787.675 | -1,358.672 | 999.034 |
| Accounts Receivables
| -338.19 | -1,435.262 | 407.731 | 99.231 | 510.739 | -1,146.538 | 754.488 | 145.596 | 2,813.807 | -2,268.55 | -1,264.034 | -302.757 | 426.366 | -1,116.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -245.61 | 34.987 | 70.52 | -329.313 | 365.017 | -275.753 | -706.183 | 326.308 | 140.442 | 96.737 | -134.951 | 156.768 | -244.94 | 415.95 | -461.575 | -367.341 | 157.784 | -299.03 | 133.569 | -267.542 | 1.144 | 59.856 | -84.076 | 138.835 | -156.163 | -230.71 | 48.097 | -20.847 | 288.341 | -605.854 | -249.408 | -339.074 | -33.104 | -14.948 | -73.055 | -614.637 | -4.393 | 240.607 | -87.077 | 486.272 | -240.114 | -1.022 | -71.652 | 4.334 | 161.195 | -114.774 | 37.048 | -10.542 | 328.545 | -470.346 | -117.301 | 199.294 | 290.727 | -786.447 | 87.224 | 165.212 | -68.969 | -7.469 | -174.498 | 46.077 | 97.392 | 104.999 | 18.729 | -192.266 | 107.541 | -48.161 | 125.372 | -193.569 | -37.078 | -101.55 |
| Change In Accounts Payables
| 803.204 | 503.989 | -616.022 | 184.147 | -861.629 | 931.816 | -42.863 | -255.91 | -1,832.306 | 1,341.786 | 534.033 | 765.406 | -574.248 | 199.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.297 | -156.12 | -538.487 | 301.695 | -36.192 | 35.381 | -651.237 | 100.281 | -910.312 | -295.028 | -919.907 | 534.461 | -184.783 | -1,015.254 | 375.76 | 133.338 | -139.57 | -176.658 | -1,341.1 | 970.094 | -1,391.704 | 886.836 | -1,546.04 | 937.174 | -932.384 | 869.654 | -1,501.714 | 1,039.897 | -436.16 | 463.539 | -2,874.515 | 1,749.67 | -91.922 | 1,405.025 | 6,703.138 | 2,218.558 | -2,077.19 | 1,461.504 | -636.801 | 1,025.961 | -1,640.106 | 1,693.091 | -1,218.77 | -104.998 | -1,743.804 | 2,523.823 | -1,200.778 | 324.225 | -2,128.632 | 2,792.066 | -1,518.589 | -45.766 | -1,557.607 | 2,624.022 | -693.313 | -284.985 | 239.047 | -1,068.836 | -902.604 | -565.228 | 369.907 | -169.59 | -35.025 | -683.902 | -201.347 | 818.679 | -431.473 | 1,981.244 | -1,321.594 | 1,100.584 |
| Other Non Cash Items
| 1,069.738 | 2,343.733 | -44.459 | 233.335 | -207.127 | 178.706 | -137.351 | -106.066 | -505.066 | 393.81 | -93.662 | 518.053 | 153.832 | 68.785 | 8.416 | 171.778 | -62.404 | -92.637 | 102.878 | -5,245.682 | 230.768 | 192.765 | 136.106 | 86.583 | 16.759 | 41.46 | 32.95 | -10.429 | 64.958 | -1,202.483 | -3,272.02 | 45.697 | -3,908.347 | -90.629 | -5,903.501 | 2,929.934 | 78.158 | 25.663 | 562.148 | 71.209 | 33.224 | 47.644 | 180.399 | 88.073 | 154.372 | 86.438 | -47.102 | 54.368 | -172.034 | 206.642 | 477.155 | 147.091 | 11.018 | 129.234 | 96.143 | 61.373 | 79.099 | 72.433 | 1,556.183 | 138.011 | -63.062 | 72 | -14.584 | 86.799 | 105.927 | -4,667.952 | -653.97 | -599.785 | -126.244 | -156.505 |
| Operating Cash Flow
| 2,040.824 | 869.694 | 734.582 | 2,073.357 | 1,418.883 | 1,068.231 | 100.774 | 1,274.069 | 2,016.187 | 1,544.091 | 985.974 | 3,154.804 | 732.825 | 186.467 | 454.632 | 961.302 | 959.437 | 304.674 | -326.667 | 1,753.48 | -150.715 | 2,122.564 | -645.325 | 1,586.088 | -550.889 | 1,013.867 | -1,216.93 | 1,076.509 | -63.679 | 20.28 | -2,820.429 | 1,638.854 | -24.92 | 903.024 | -942.19 | 1,883.896 | -1,435.672 | 2,029.242 | -358.122 | 1,889.426 | -1,420.745 | 2,137.088 | -550.649 | 351.95 | -1,043.09 | 2,826.987 | -727.876 | 673.172 | -1,493.737 | 3,023.091 | -807.653 | 768.673 | -708.487 | 2,465.833 | 231.552 | 429.074 | 851.057 | -487.484 | -316.108 | 196.226 | 1,177.385 | 331.448 | 460.718 | -468.67 | 470.661 | 1,103.278 | 45.798 | 1,843.089 | -758.339 | 1,258.446 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -446.904 | -3,917.707 | -269.935 | -4,055.625 | -168.991 | -1,862.752 | -365.851 | -412.82 | -303.852 | -178.628 | -546.191 | -124.3 | -320.591 | -207.92 | -310.858 | -83.54 | -417.419 | -459.62 | -6,934.85 | -736.581 | -219.331 | -275.359 | -26.6 | -30.51 | -194.089 | -53.173 | -62.746 | -144.588 | -3.6 | -36.966 | -1,014.696 | -1,482.841 | -5,925.613 | -5,461.975 | -2,050.818 | -266.744 | -398.593 | -110.58 | -261.672 | -86.918 | 0 | -8.5 | -55.099 | -9 | -11.394 | -3 | -26.774 | -15.622 | 0 | -25.277 | -13.246 | -399.804 | -9.032 | -12.954 | -7.205 | -22.541 | -2.179 | -1.2 | -28.48 | -17.221 | -14.012 | -23.716 | -104.603 | -189.48 | -24.795 | -19.496 | -47.179 | -17.004 | -5 | -9.529 |
| Acquisitions Net
| 20.058 | 21.578 | 0 | 0 | -1,000 | 0 | -97.5 | 130 | 503.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.869 | -3.305 | -1.991 | 0 | 0 | 1.803 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.891 | 0 | 79.891 |
| Purchases Of Investments
| -2.925 | -2.421 | -2.418 | -2.418 | -2.418 | -2.418 | -2.421 | -2.427 | -1,003.114 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290 | 0 | 685 | -2,305 | -1,750 | 0 | 0 | -305 | -1,134 | -1,325 | 0 | 0 | -1,035 | -945 | -995 | -2,090 | -1,153 | 0 | -955 | -525 | -555 | -420 | -575 | -998 | -1,160 | -1,080 | -720 | -2,540 | -1,410 | -460 | -830 | -1,650 | -9,375.358 | -0.627 | -1,853.152 | -616.117 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1,000 | 0 | 97.5 | -130 | 500 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 3.25 | 2.25 | 2.25 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | -435 | 2,055 | 1,750 | 0 | 0 | 305 | 1,134 | 1,325 | 0 | 0 | 1,263.766 | 945 | 2,275 | 811.155 | 1,153 | 0 | 955 | 526.5 | 555 | 420 | 677 | 898 | 1,160 | 1,280 | 1,220 | 1,921.5 | 1,451.08 | 340 | 1,031.054 | 1,448.946 | 8,287.51 | -2,360.312 | 2,360.462 | 3.12 |
| Other Investing Activites
| -39.68 | 1 | -15.081 | -26.619 | 910 | 1.231 | -125.307 | 134.569 | -442.307 | 0 | -1,419.985 | 0 | 0 | 0 | 2 | 0 | 2 | 9.2 | 14.091 | 2.25 | 2.25 | 2.25 | 2.25 | -28.26 | -191.839 | -50.923 | 2.25 | 2.25 | 2.25 | 2.25 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0.954 | 4.91 | 0 | 18.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -3.653 | 3.652 | -307.363 | 4.461 | 6.303 | 11.579 | -2.713 | 7.844 | -285.399 | 11.322 | -14.23 | -0.066 | 2.478 | 41.538 | 6.832 | 4.907 | 0.312 | 35.165 |
| Investing Cash Flow
| -469.451 | -3,897.55 | -287.434 | -4,084.662 | 738.591 | -1,863.939 | -493.579 | -280.678 | -746.159 | -178.628 | -1,966.176 | -124.3 | -320.591 | -207.92 | -310.858 | -83.54 | -415.419 | -450.42 | -6,917.509 | -734.331 | -217.081 | -273.109 | -24.35 | -28.26 | -191.839 | -50.923 | -60.496 | -142.338 | -1.35 | -34.716 | -1,044.696 | -1,482.841 | -5,925.613 | -5,461.975 | -2,050.818 | -266.744 | -148.593 | -353.08 | -260.718 | -82.008 | 0 | 10.136 | -55.099 | -9 | -11.394 | -3 | 201.992 | -15.622 | 1,280 | -1,304.122 | -13.246 | -399.804 | -12.685 | -6.933 | -317.873 | -20.071 | 106.124 | -89.621 | -29.39 | 190.785 | 200.589 | -630.894 | -77.753 | -309.546 | 178.737 | -179.012 | -1,128.195 | -2,452.927 | 502.622 | -507.47 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -341.55 | -3,511.178 | -241.55 | -241.55 | -10,404.199 | -10,463.915 | -8,067.549 | -8,306.923 | -11,892.62 | -9,474.267 | -7,398.141 | -11,904.782 | -12,483.395 | -10,335.459 | -8,985.366 | -6,769.959 | -8,088.484 | -9,835.947 | -7,357.015 | -6,377.187 | -6,453.71 | -6,363.069 | -20,000.838 | -300 | -2,878.274 | -3,191.025 | -3,198.218 | -2,885.458 | -2,324.13 | -3,046.612 | -4,060 | -1,806.068 | -3,455.212 | -8.931 | -8,758.187 | -4,000 | -3,011 | -3,239 | -3,324 | -3,300 | -3,442 | -3,293 | -3,663 | -2,640 | -3,276 | -2,885 | -4,586 | -3,170 | -4,512 | -3,602 | -3,905 | -4,566 | -2,575 | -3,544 | -4,087 | -4,256 | -4,140 | -3,230 | -3,110 | -2,990 | -4,200 | -2,710 | -3,220 | -3,720 | -4,330 | -3,300 | 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 | -1.046 | 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 | -6.266 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,000 | 0 | 0 | -500 | -1,500 | 0 | 0 | -500 | -1,500 | 0 | 0 | -250 | -1,000 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | -1,000 | 0 | -250 | 0 | -1,000 | 0 | -250 | 0 | -1,750 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -903.737 | 0 | 0 | 0 | -520.218 |
| Other Financing Activities
| -100 | 0 | -143.407 | 3,712.434 | 9,905.863 | 11,279.069 | 7,630.358 | 7,872.773 | 9,897.515 | 9,237.251 | 7,821.587 | 9,818.182 | 11,983.347 | 10,335.611 | 8,888.298 | 6,136.684 | 7,802.667 | 9,756.431 | 13,364.991 | 6,164.526 | 6,053.71 | 5,983.069 | 19,430.838 | 0 | 2,476.808 | 3,279.74 | 3,751.372 | 2,676.24 | 2,058.325 | 3,428.49 | 7,166.366 | 2,347.731 | 9,163.423 | 4,388.294 | 9,700.91 | 5,256.243 | 3,787.131 | 3,385 | 2,841.111 | 2,691.961 | 4,184.666 | 2,955.751 | 3,360.18 | 3,264.625 | 3,424.706 | 2,921.267 | 4,259.693 | 2,775.976 | 4,429.984 | 4,073.216 | 4,023.443 | 3,610.845 | 4,185.546 | 2,660.565 | 3,616 | 3,547 | 3,530 | 4,110 | 3,400 | 2,800 | 2,815.188 | 3,010 | 2,960 | 4,220 | 3,800.07 | 3,300 | 999.748 | 487.642 | 0 | 0 |
| Financing Cash Flow
| -2,430.107 | 3,408.053 | -384.957 | 2,970.884 | -1,998.336 | 815.154 | -437.191 | -934.151 | -1,995.106 | -237.016 | 423.447 | -2,336.6 | -500.048 | 0.152 | -97.067 | -883.275 | -285.816 | -79.516 | 6,007.976 | -212.661 | -400 | -380 | -570 | -300 | -401.466 | 88.715 | 553.154 | -209.218 | -265.805 | 381.878 | 3,106.366 | 541.663 | 5,708.211 | 4,379.363 | 942.723 | 1,006.243 | 776.131 | -854 | -482.889 | -858.039 | 742.666 | -1,337.249 | -302.82 | 374.625 | 148.706 | -1,713.733 | -326.307 | -394.024 | -82.016 | -1,028.784 | 118.443 | -955.155 | 1,610.546 | -1,883.435 | -471 | -709 | -610 | 480 | 290 | -190 | -1,384.812 | 300 | -260 | 498.954 | -529.93 | -910.003 | 999.748 | 487.642 | 0 | -520.218 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.109 | 0.706 | -1.606 | 0.107 | 0.584 | 0 | -2.53 | -0 | 0 | 0 | 9.313 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | -0.001 | 0.002 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | -0 | 0 | 0.001 | -0.001 | -0 | 0 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| -858.625 | 380.903 | 60.584 | 959.685 | 159.723 | 19.447 | -832.525 | 59.24 | -725.077 | 1,128.446 | -547.443 | 693.903 | -87.814 | -21.301 | 46.707 | -5.513 | 258.202 | -225.263 | -1,236.2 | 806.487 | -767.796 | 1,469.455 | -1,239.675 | 1,257.828 | -1,144.195 | 1,051.659 | -724.272 | 724.954 | -330.834 | 367.442 | -758.758 | 697.676 | -242.322 | -179.589 | -2,050.286 | 2,623.397 | -808.135 | 822.162 | -1,101.728 | 949.378 | -678.079 | 809.975 | -908.568 | 717.575 | -905.777 | 1,110.253 | -852.19 | 263.526 | -295.753 | 690.185 | -702.457 | -586.284 | 889.373 | 575.465 | -557.321 | -299.997 | 347.181 | -97.105 | -55.498 | 197.01 | -6.838 | 0.555 | 122.965 | -279.261 | 119.467 | 14.263 | -82.648 | -122.197 | -255.717 | 230.759 |
| Cash At End Of Period
| 806.483 | 1,665.108 | 1,284.205 | 1,223.622 | 263.936 | 104.214 | 84.767 | 917.292 | 858.052 | 1,583.129 | 454.683 | 1,002.125 | 308.222 | 396.036 | 417.337 | 370.63 | 376.143 | 117.941 | 343.204 | 1,579.404 | 772.916 | 1,540.712 | 71.257 | 1,310.932 | 53.104 | 1,197.299 | 145.64 | 869.912 | 144.958 | 475.792 | 108.35 | 867.108 | 169.432 | 411.754 | 591.343 | 2,641.629 | 18.232 | 826.367 | 4.205 | 1,105.933 | 156.555 | 834.634 | 24.659 | 933.227 | 215.652 | 1,121.429 | 11.176 | 863.366 | 599.84 | 895.593 | 205.408 | 907.865 | 1,494.149 | 604.776 | 29.311 | 586.632 | 886.629 | 539.448 | 636.553 | 692.051 | 495.041 | 501.879 | 501.324 | 378.359 | 657.62 | 538.153 | 523.89 | 606.538 | 728.735 | 984.452 |