LG Innotek Co., Ltd.
KRX:011070.KS
172100 (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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 98,887.041 | 138,466.426 | 350,753.566 | 146,354 | 3,265.143 | 110,998.857 | 85,221.357 | 410,507 | 278,429 | 264,204.74 | 342,266.6 | 315,619 | 203,031 | 332,263 | 284,212.516 | 34,729.741 | 14,567.53 | 109,256.553 | 61,829.571 | 153,240.907 | -9,281.509 | -47,560.388 | 57,567.89 | 116,926.317 | 20,002.547 | -10,481.647 | 119,627.198 | 42,345.588 | 23,564.371 | 53,166.9 | 115,325.077 | -44,391.102 | -47,293.488 | -12,963.862 | 15,032.18 | 31,754.25 | 27,689.622 | 47,632.46 | 27,737.729 | 73,720.744 | 55,414.997 | 34,700.802 | -6,106.951 | 31,055.797 | 6,829.552 | -9,760.398 | -13,338.312 | 3,679 | -7,966.058 | 43.058 | -89,294.581 | -43,309.413 | -15,194.17 | -26,674.417 | -55,127.373 | 59,875 | 62,848.645 | 41,080.355 | 45,301.206 | 22,564.392 | 17,334.026 | 13,704.052 |
| Depreciation & Amortization
| 324,382 | 314,959 | 327,153 | 250,911 | 237,723 | 230,215 | 253,770 | 217,308 | 212,657 | 195,551 | 216,218 | 198,303 | 182,538 | 172,481 | 173,016 | 172,389 | 164,762 | 158,340 | 163,175 | 154,175 | 148,189 | 144,492 | 146,732 | 127,120 | 122,273 | 121,911 | 112,171 | 84,664 | 79,311 | 78,887 | 81,133 | 83,232 | 89,877 | 96,577 | 106,964 | 116,687 | 125,234 | 133,454 | 135,519.115 | 131,959 | 133,409 | 133,681 | 3,593 | 3,586 | 129,231 | 126,129 | 127,761 | 119,376 | 113,136 | 111,209 | 110,008 | 107,311 | 103,765 | 97,713 | 89,879 | 78,325 | 61,198 | 54,078 | 36,828.703 | 7,013.743 | 12,015.97 | 11,001.388 |
| 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 |
| 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 |
| Change In Working Capital
| 684,503 | -758,105 | 279,943 | 10,843 | 171,613 | -121,187 | 363,355 | -632,279 | 147,406 | -281,567 | -188,555 | -263,229 | -79,630 | -313,566 | 107,919 | -248,941 | 7,086 | -149,051 | 22,914 | -232,936 | -96,147 | 65,408 | 201,156 | 46,121 | -162,750 | 226,784 | -35,087 | -297,239 | 40,602 | 50,324 | -73,957 | -127,396 | 35,057 | -9,082 | 45,658 | -138,948 | 10,512 | 48,756 | -40,550 | -38,827 | 16,651 | 17,521 | 0 | 0 | 92,664 | -73,955 | 23,635 | -99,480 | 41,998 | -68,818 | 163,649 | 16,169 | -30,414 | -194,652 | 20,921 | -21,907.56 | -258,220.44 | -118,772 | 58,286.241 | -4,696.852 | -77,647.263 | -105.5 |
| Accounts Receivables
| 304,452 | 373,826 | 165,427 | -964,526 | -129,392 | 412,966 | 1,109,963 | -1,590,847 | 411,930 | 112,177 | -35,539 | -703,788 | 397,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 334,735 | -566,995 | 480,438 | -878,571 | 804,212 | -41,369 | 248,429 | -872,531 | 244,795 | -283,756 | 334,170 | -720,549 | -154,849 | -26,297 | 82,029 | -228,224 | -129,701 | -99,296 | 434,934 | -397,100 | -120,393 | 116,332 | 336,323 | -233,316 | -61,801 | 81,723 | 23,732 | -276,735 | -65,223 | 73,173 | 6,498 | -102,968 | -30,442 | 24,825 | 79,278 | -60,139 | 13,670 | 18,616 | 58,445 | -54,213 | -246 | 19,779 | 0 | 0 | 10,726 | 30,659 | -58,419 | -108,686 | 78,573 | -15,659 | 23,374 | -23,890 | 27,884 | -36,708 | 44,556 | -35,772 | -127,682 | -37,602 | -15,127.549 | -20,600.289 | 3,187.463 | 1,404.894 |
| Change In Accounts Payables
| -605,463 | -352,689 | -312,012 | 1,725,479 | -504,993 | -364,793 | -893,687 | 1,844,959 | -570,636 | 137,142 | -627,502 | 1,225,256 | -382,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45,316 | -212,247 | -53,910 | 128,461 | 1,786 | -127,991 | -101,350 | -13,860 | 61,317 | -247,130 | -522,725 | 457,320 | 75,219 | -287,269 | 25,890 | -20,717 | 136,787 | -49,755 | -412,020 | 164,164 | 24,246 | -50,924 | -135,167 | 279,437 | -100,949 | 145,061 | -58,819 | -20,504 | 105,825 | -22,849 | -80,455 | -24,428 | 65,499 | -33,907 | -33,620 | -78,809 | -3,158 | 30,140 | -98,995 | 15,386 | 16,897 | -2,258 | 0 | 0 | 81,938 | -104,614 | 82,054 | 9,206 | -36,575 | -53,159 | 140,275 | 40,059 | -58,298 | -157,944 | -23,635 | 13,864.44 | -130,538.44 | -81,170 | 73,413.79 | 15,903.437 | -80,834.726 | -1,510.394 |
| Other Non Cash Items
| -614,538.476 | 1,200,080.181 | 157,895.417 | 4,844.06 | -23,783.834 | -33,477.436 | 126,483.15 | -27,979.215 | -117,438.938 | 444,910.672 | 162,325.986 | -12,481.922 | -72,293.302 | -17,661.193 | 89,807.423 | 25,164.941 | -18,297.329 | 25,307.038 | 168,876.383 | 49,882.045 | -8,048.518 | 30,832.931 | 65,615.572 | 8,839.613 | -11,408.316 | -14,065.564 | 33,942.92 | 24,288.231 | 19,253.479 | 16,158.314 | 38,864.833 | 73,758.307 | 14,344.115 | 18,707.75 | 52,143.071 | 30,502.691 | 13,091.75 | 12,200.222 | 27,211.284 | 11,719.873 | 13,229.614 | 9,928.526 | 174,453.222 | -59,892.014 | 4,980.871 | 12,765.554 | 3,862.314 | 13,478.918 | 10,165.805 | 1,821.047 | 52,320.875 | 17,317.047 | 7,749.532 | 14,749.142 | 5,506.623 | 24,984.74 | 3,697.41 | -7,022.218 | -6,935.155 | -12,098.524 | -4,768.455 | -4,563.188 |
| Operating Cash Flow
| 493,233.565 | -280,375.394 | 1,115,744.982 | 412,952.06 | 388,817.309 | 186,549.421 | 828,829.507 | -32,443.215 | 521,053.062 | 197,560.413 | 532,255.586 | 238,211.078 | 233,645.698 | 173,516.807 | 654,954.939 | -16,657.318 | 168,118.201 | 143,852.591 | 416,794.954 | 124,361.952 | 34,711.973 | 193,172.543 | 471,071.462 | 299,006.93 | -31,882.769 | 324,147.789 | 230,654.118 | -145,941.181 | 162,730.85 | 198,536.214 | 161,365.91 | -14,796.795 | 91,984.627 | 93,238.888 | 219,797.251 | 39,995.941 | 176,527.372 | 242,042.682 | 149,918.128 | 178,572.617 | 218,704.611 | 195,831.328 | 171,939.271 | -25,250.217 | 233,705.423 | 55,179.156 | 141,920.002 | 37,053.918 | 157,333.747 | 44,255.105 | 236,683.294 | 97,487.634 | 65,906.362 | -108,864.275 | 61,179.25 | 141,277.18 | -130,476.385 | -30,635.863 | 133,480.995 | 12,782.759 | -53,065.722 | 20,036.752 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -132,578.961 | -440,324.26 | -445,885.591 | -577,994.241 | -406,726.956 | -452,308.02 | -389,418.018 | -467,847.075 | -645,565.752 | -295,891.978 | -312,743.965 | -461,268.476 | -174,590.707 | -148,622.373 | -324,328.47 | -204,990.49 | -150,624.19 | -176,078.387 | -133,850.019 | -152,823.309 | -97,744.762 | -197,899.229 | -319,446.783 | -382,635.74 | -352,903.345 | -449,154.932 | -324,309.288 | -114,950.055 | -204,544.373 | -219,096.132 | -123,345.739 | -59,838.941 | -87,158.784 | -105,089.714 | -67,741.128 | -52,370.417 | -85,339.052 | -112,113.844 | -76,375.387 | -74,061.31 | -97,687.839 | -70,571.186 | -51,772.981 | -100,056.356 | -143,190.219 | -139,961.387 | -175,311.181 | -87,703.81 | -54,520.717 | -75,654.744 | -111,352.967 | -115,901.549 | -194,519.092 | -320,102.293 | -443,081.114 | -527,246.669 | -209,353.739 | -203,194.455 | -196,452.461 | -38,012.845 | -9,343.437 | -11,181.968 |
| Acquisitions Net
| 2,218.806 | 2,526.482 | 3,824.291 | -10,996.324 | -19,502.442 | 268.599 | 847.775 | 6,033.859 | 8,384.391 | 16,173.096 | -18,404.198 | -12,868.171 | -22,262.84 | -19,491.715 | 0 | -13,238.206 | -26,382.987 | -13,105.46 | -4,496.219 | 0 | -20,602.927 | -15,188.609 | 12,523.162 | 0 | -11,046.465 | -16,141.994 | 0 | 0 | 0 | 0 | 0 | 1,529.065 | -2,800 | -1,994.109 | -15,892.711 | 0 | -10,383.655 | -8,733.709 | -17,156.115 | -12,910.262 | 0 | 0 | -715.253 | 0 | 0 | -8,530.746 | -62,479.625 | 0 | 0 | 1,078.578 | 29,914.167 | 0 | 0 | -5,880.802 | 21,547.799 | -7,256.664 | 4,273.192 | -10,380.99 | -991.153 | 5,921.696 | 814.506 | 0 |
| Purchases Of Investments
| -1,414.237 | -18,877.079 | -1,295.076 | -2,881.77 | -1,395.003 | -6,758.484 | -22,987.09 | -14,773.409 | -3,334.214 | 0 | -1,500.277 | -46.851 | -0.002 | -0.004 | -20,000.006 | -0.01 | -0.01 | -91.533 | -405 | 0 | -14.108 | -40.601 | 2.988 | -1,631.359 | -32.292 | -19.432 | -39.781 | -44.729 | 0 | 0 | -45.579 | -46.515 | -217.078 | -108.15 | -287.277 | -113.431 | -675.661 | -586.079 | -13,026.961 | -148.96 | -78.432 | -48 | -144 | 0 | 0 | -48 | -10,821.47 | -49.446 | -272.584 | -48.5 | -49.5 | -32,553.96 | -650.62 | -72.85 | -5,462.45 | -70,657.6 | -352.818 | -3,449.41 | -120,000.405 | -29.436 | -2,134.388 | -28,417.277 |
| Sales Maturities Of Investments
| 26.853 | 0 | 37.55 | 2,635.534 | 187.412 | 90.893 | 2,492.075 | 135.961 | 2,545.53 | 0.394 | 121.88 | 2,243.378 | 1,719.157 | 102.353 | 0 | 4.742 | 531.435 | 500.01 | 113.068 | 173.914 | 32.609 | 15.902 | 7.012 | 0 | 597.544 | 4.6 | 0 | 0 | 0 | 0 | 0 | 2,505.96 | -14,614.694 | 15.25 | 4.85 | 0 | 3.48 | 15.41 | 30.23 | 1,620 | 0 | 0 | 2,473.42 | 100 | 96 | 1,078.2 | 329.5 | 0 | 0 | 30,002 | 2.465 | 0 | 0 | 40,000.375 | 30,069.32 | 19.054 | 553.614 | 14,576.64 | 22,752.968 | 484.7 | 408.913 | 0 |
| Other Investing Activites
| -25,260.968 | -1,920.829 | -5,868.205 | 5,730.05 | 22,754.212 | -8,335.453 | -185,384.287 | -6,262.898 | -3,968.473 | 2,095.047 | 24,383.022 | 25,687.978 | 85,269.195 | 23,979.504 | 35,048.552 | 14,139.108 | 27,648.401 | 24,805.91 | 89,361.055 | 8,216.335 | 142,857.277 | 27,963.929 | 30,613.163 | 1,347.906 | 52,634.528 | 20,819.175 | 4,039.875 | 5,428.357 | 7,887.362 | 11,227.246 | 6,940.211 | 3,481.851 | 18,518.299 | 6,371.895 | 21,979.163 | 4,184.627 | 11,697.497 | 10,104.869 | 19,207.414 | 15,398.381 | 811.21 | 16,167.671 | 10,105.834 | -885.535 | 15,096.727 | 11,401.231 | 19,432.995 | 10,433.744 | 12,957.943 | 10,044.529 | 10,665.973 | 10,650.606 | 1,788.862 | 8,379.117 | 17,767.069 | 8,199.886 | 249,014.349 | 7,328.231 | 5,413.867 | -1,307.939 | 392.713 | -61.786 |
| Investing Cash Flow
| -157,839.929 | -458,595.686 | -449,187.031 | -583,506.751 | -404,682.777 | -467,042.466 | -594,449.544 | -482,713.563 | -641,938.517 | -277,623.44 | -308,143.537 | -446,252.142 | -109,865.196 | -144,032.235 | -309,279.924 | -204,084.855 | -148,827.351 | -163,969.461 | -49,277.114 | -144,433.06 | 24,528.089 | -185,148.608 | -276,300.457 | -382,919.193 | -310,750.03 | -444,492.583 | -320,309.195 | -109,566.427 | -196,657.011 | -207,868.886 | -116,451.107 | -52,368.58 | -86,272.257 | -100,804.828 | -61,937.102 | -48,299.221 | -84,697.391 | -111,313.353 | -87,320.818 | -70,102.151 | -96,955.061 | -54,451.515 | -40,052.98 | -100,841.891 | -127,997.492 | -136,060.702 | -228,849.781 | -77,319.512 | -41,835.358 | -34,578.137 | -70,819.862 | -137,804.903 | -193,380.85 | -277,676.453 | -379,159.376 | -596,941.992 | 44,134.599 | -195,119.983 | -289,277.184 | -32,943.824 | -9,861.693 | -39,661.031 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18,130.578 | -216,554.608 | -96,991.467 | -486,584.147 | -501,287.446 | -527,890.01 | -295,058.048 | -67,683.776 | -94,218.378 | -246,572.543 | -284,267.82 | -69,786.715 | -167,356.821 | -39,321.408 | -242,627.951 | -37,766.049 | -92,623.879 | -298,579.655 | -120,299.256 | -17,748 | -126,948.103 | -50,465.809 | -218,136.428 | -156,472.579 | -175,791.686 | -59,263.463 | -141,676.3 | -74,102.875 | -55.95 | -240,055.95 | -160,055.95 | -10,794.39 | -167,379.943 | -37,819.023 | -201,809.168 | -23,722.605 | -146,898.049 | -254,204.684 | -284,601.261 | -56,171.234 | -117,770.625 | -232,307.67 | -191,474.953 | -98,179.699 | -242,891.61 | -104,607.281 | -270,659.471 | -189,760.984 | -27,164.778 | -98,286.563 | -20,752.89 | -431.111 | -37,198.896 | -55,583.896 | -138,994.838 | -121,275.534 | -17,692.012 | -89,068.851 | -59,015.9 | -40,380 | -30,220 | -16,629.574 |
| 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 | -21.959 | 239.637 | 0.175 | 154.026 | 0 | 5.164 | 0 | 73.205 | 310,843.33 | -307,517.676 | 331,154.528 | 1.833 | 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 |
| Dividends Paid
| -61,764.363 | 0 | 0 | 0 | -98,207.704 | 0 | 0 | 0 | -70,993.521 | 0 | 0 | 0 | -16,565.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 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 Financing Activities
| -0 | 0 | -2,958.768 | 579,913.518 | 868,990.664 | 873,309.841 | 188,931.891 | 382,668.501 | 83,228.461 | 0 | -132,884.649 | 256,791.84 | 90,678.24 | 36,519.381 | -10,140.388 | 194,547.76 | 221,290.559 | 98,741.953 | 48,194.303 | -30,051.902 | 28,029.133 | 30,415.141 | 299,502.429 | 261,453.75 | 508,060.24 | 144,260.121 | 258,399.87 | 218,100.274 | 136,173.49 | 265,706.862 | 62,362.527 | 121,120.31 | 141,456.117 | 57,583.045 | 60,928.1 | 11,604.055 | 3,681.829 | 141,957.344 | 108,021.397 | 2,166.39 | -7,698.679 | 148,206.585 | -1.544 | 334,149.363 | 90,103.755 | 229,286.288 | 269,388.3 | 120,202.77 | -11,560.244 | 128,483.989 | 56,522.455 | 54,395.496 | 140,573.814 | 440,916.452 | 140,196.6 | 490,234.64 | 175,728.283 | 252,153.409 | 141,994.26 | 19,917.394 | 90,000 | 77,310.775 |
| Financing Cash Flow
| -43,633.785 | 214,139.934 | -99,950.236 | 93,329.371 | 269,495.514 | 345,419.831 | -106,126.156 | 314,984.725 | -10,989.917 | 243,497.085 | -417,152.469 | 187,005.125 | -76,678.581 | -2,802.027 | -252,768.34 | 156,781.711 | 128,666.68 | -199,837.702 | -72,104.953 | -47,799.902 | -98,918.97 | -20,050.668 | 81,366.001 | 104,981.171 | 332,268.554 | 84,996.658 | 116,723.569 | 143,997.399 | 136,117.54 | 25,650.912 | -97,693.424 | 110,325.92 | -25,923.826 | 19,764.022 | -140,881.068 | -12,118.55 | -143,216.22 | -112,247.34 | -176,579.864 | -54,004.844 | -125,469.304 | -84,101.085 | -191,476.497 | 235,969.664 | -152,787.855 | 124,679.007 | -1,293.13 | -69,318.577 | -38,724.847 | 30,351.452 | 35,769.564 | 53,969.549 | 103,374.918 | 385,405.761 | 312,045.091 | 61,441.431 | 489,190.798 | 163,086.392 | 82,978.36 | -20,462.606 | 59,780 | 60,681.201 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,529.63 | 5,294.865 | -5,830.745 | 4,599.277 | -1,632.777 | 6,663.15 | -22,095.886 | 7,611.315 | 5,609.941 | 0 | 1,206.345 | 7,640.642 | 1,937.265 | 5,560.164 | -8,651.646 | -1,467.261 | -2,446.87 | 4,233.842 | -3,023.286 | 2,100.509 | 1,021.205 | 2,393.241 | 414.906 | -2,255.299 | 2,391.393 | -330.163 | -3,735.758 | 1,300.843 | 2,342.98 | -5,721.081 | 4,305.301 | -4,277.669 | -912.221 | -492.068 | -3,098.889 | 2,782.286 | 467.607 | 31.104 | 1,600.309 | 2,524.241 | -1,599.114 | 273.433 | -466.014 | -2,005.838 | 1,195.186 | 1,074.183 | -1,392.207 | 762.144 | -1,274.147 | 115.193 | 3,081.599 | -3,000.95 | -775.454 | -1,241.446 | -954.954 | -4,736.077 | 2,844.187 | -1,271.244 | 65,179.466 | 0 | 0 | 0 |
| Net Change In Cash
| 297,289.48 | -519,536.281 | 560,776.971 | -72,626.043 | 251,997.269 | 71,589.936 | 106,157.92 | -192,560.738 | -126,265.431 | 224,701.998 | -191,552.865 | -16,026.241 | 49,298.304 | 29,548.274 | 30,669.503 | -65,427.723 | 145,510.659 | -215,720.729 | 292,389.6 | -65,770.5 | -38,657.702 | -9,633.493 | 276,551.911 | 18,813.61 | -7,972.852 | -35,678.299 | 23,332.734 | -110,209.366 | 104,534.359 | 10,597.158 | -48,473.319 | 38,882.877 | -21,123.678 | 11,706.014 | 13,880.192 | -17,639.544 | -50,918.633 | 18,513.093 | -112,382.245 | 56,989.863 | -5,318.869 | 57,552.162 | -60,056.221 | 107,871.718 | -45,884.737 | 44,871.643 | -89,615.118 | -108,822.025 | 75,499.395 | 40,143.613 | 204,714.594 | 10,651.331 | -24,875.026 | -2,376.412 | -6,889.989 | -398,959.458 | 405,693.2 | -63,940.698 | -7,638.363 | -40,623.671 | -3,147.415 | 41,056.922 |
| Cash At End Of Period
| 1,167,399.539 | 870,110.059 | 1,389,646.34 | 828,869.369 | 901,495.412 | 649,498.143 | 577,908.207 | 471,750.287 | 664,311.025 | 790,576.456 | 565,874.459 | 757,427.324 | 773,453.565 | 724,155.261 | 694,606.987 | 663,937.484 | 729,365.207 | 583,854.547 | 799,575.277 | 507,185.676 | 572,956.176 | 611,613.878 | 621,247.371 | 344,695.46 | 325,881.85 | 333,854.702 | 369,533.001 | 346,200.267 | 456,409.633 | 351,875.274 | 341,278.116 | 389,751.435 | 350,868.558 | 371,992.236 | 360,286.222 | 346,406.03 | 364,045.574 | 414,964.207 | 396,451.114 | 508,833.359 | 451,843.496 | 457,162.365 | 399,610.203 | 459,666.424 | 351,794.706 | 397,679.443 | 352,807.8 | 442,422.918 | 551,244.943 | 475,745.548 | 435,601.935 | 230,887.341 | 220,236.01 | 245,111.036 | 247,487.448 | 254,377.437 | 653,336.895 | 247,643.695 | 97,686.034 | 105,324.397 | 145,948.068 | 45,963.413 |