Uni-Chem Co., Ltd.
KRX:011330.KS
1504 (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 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 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 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,819.333 | -308.755 | -5,007.314 | -976.192 | -604.467 | -578.069 | -187.953 | 707.657 | 1,354.807 | -4,470.547 | 1,767.781 | 4,703.419 | 1,526.431 | 3,744.746 | 1,981.123 | 1,834.525 | 3,633.282 | 3,931.883 | 3,778.841 | 4,580.868 | 3,895.398 | 4,349.136 | 2,614.17 | 3,381.353 | 1,364.227 | 4,058.817 | 575.621 | 672.228 | 564.337 | 366.568 | 295.996 | 326.053 | 1,048.445 | -5,765.213 | -1,734.679 | -2,391.092 | -2,499.931 | -3,815.784 | -10,923.651 | 680.058 | 171.593 | -2,937.241 | -2,799.885 | -2,694.607 | -3,138.844 | 102.957 | -7,368.335 | -4,977.268 | -2,677.418 | -1,669.484 | -10,197.411 | -1,375.402 | 19,342.219 | 1,007.497 | 1,017.985 | -2,392.764 | -1,828.647 | -1,537.08 | -631.858 | -402.669 | -318.904 | 706.384 | -299.444 |
| Depreciation & Amortization
| 1,470.922 | 1,382.18 | 2,432.417 | 2,228.098 | 2,136.825 | 2,141.593 | 2,089.345 | 2,015.526 | 1,866.878 | 2,011.746 | 1,359.792 | 1,370.289 | 1,060.206 | 1,022.644 | 959.385 | 702.537 | 608.817 | 614.836 | 711.732 | 440.992 | 474.513 | 404.612 | 396.134 | 428.049 | 394.722 | 290.479 | 284.551 | 294.447 | 274.025 | 270.332 | 262.436 | 259.709 | 265.145 | 227.99 | 273.089 | 282.763 | 307.276 | 356.562 | 360.346 | 354.835 | 208.613 | 524.509 | 1,045.882 | 325.005 | 298.491 | 307.297 | 263.801 | 401.642 | 289.13 | 383.335 | 357.833 | 339.296 | 395.649 | 320.352 | 350.041 | 279.872 | 254.13 | 272.22 | 279.516 | 288.768 | 298.539 | 320.752 | 330.263 |
| Deferred Income Tax
| 0 | 0 | -6,719.648 | 762.553 | 0 | 0 | 0 | 0 | 0 | 4,088.484 | -1,350.93 | -142.049 | -1,031.423 | 512.881 | 487.186 | -371.765 | -86.411 | -597.068 | -175.596 | -372.838 | -55.587 | 117.933 | -377.641 | 0 | 0 | 0 | 0 | 0 | 0 | -624.186 | -332.987 | -170.862 | -266.974 | 1,917.002 | -358.008 | 0 | 0 | 0 | 0 | 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 | 12.195 | -3.108 | 12.51 | 78.786 | 84.687 | 86.457 | 84.195 | 58.166 | 72.655 | 73.357 | 74.048 | -0.911 | 0.911 | 12.419 | 13.937 | 99.991 | 39.891 | 39.457 | 39.024 | 39.891 | 39.891 | 0 | 0 | 0 | 0 | 0 | 0 | 105.705 | 105.705 | 105.705 | 83.951 | 160.044 | 88.7 | 0 | 0 | 0 | 0 | 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
| -14,829.439 | 14,906.108 | 8,749.777 | -13,703.501 | 13,772.349 | 19,339.32 | -4,908.269 | 6,796.704 | -5,248.616 | -33.44 | -3,863.163 | 10,731.115 | 2,073.587 | 6,536.665 | 2,353.686 | 1,718.914 | -9,565.511 | -2,295.719 | -1,210.675 | -4,141.286 | -5,533.241 | -6,927.163 | -2,792.474 | -7,805.342 | -3,579.354 | -0.04 | 1,369.352 | -1,980.49 | -1,347.306 | -3,550.885 | -6,312.466 | -4,534.551 | -4,986.599 | -4,118.026 | -707.455 | 925.743 | -4,774.631 | -11,430.126 | 4,767.118 | -4,286.409 | 2,451.251 | -8,935.969 | -4,688.787 | 1,385.024 | 424.67 | 22.405 | 11,210.868 | 2,337.94 | -3,780.93 | 430.139 | -645.041 | -5,525.405 | 2,736.217 | -4,267.951 | -5,086.462 | 11,065.112 | -1,355.412 | -4,500.643 | -4,571.397 | -2,229.706 | -252.921 | 310.125 | 962.578 |
| Accounts Receivables
| -16,125.794 | 16,251.366 | -1,282.438 | 4,369.246 | -3,183.947 | -8,141.31 | 7,259.339 | 586.26 | 481.111 | -8,010.244 | 8,128.501 | 4,422.814 | -1,420.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,409.239 | -2,621.904 | -2,968.032 | 907.294 | -452.748 | 5,009.376 | -0.61 | 1,792.32 | -6,257.716 | 2,682.205 | -5,313.032 | 1,479.3 | 1,307.872 | 6,539.834 | 6,203.276 | 3,587.765 | -3,697.415 | 4,737.388 | -5,700.404 | -1,609.658 | -5,568.76 | -6,863.115 | -4,895.484 | -3,128.557 | -3,486.551 | 2,252.359 | -566.502 | 1,616.49 | -866.457 | -2,842.312 | -1,410.94 | -4,356.658 | -4,260.883 | -3,189.387 | -3,244.274 | -371.167 | -445.947 | -128.367 | 8,067.155 | -169.905 | -1,466.579 | -3,628.495 | 4,671.259 | -1,179.441 | 2,066.517 | 50.553 | 1,973.187 | -1,000.441 | -4,056.31 | 1,532.79 | 2,418.697 | -2,715.816 | -3,785.208 | 2,255.198 | 1,228.649 | 1,134.526 | 3,242.221 | -6,088.375 | -2,170.07 | -935.071 | -564.629 | 580.757 | -746.949 |
| Change In Accounts Payables
| -591.955 | 776.382 | 2,972.909 | 681.389 | -1,020.967 | -166.66 | -2,982.902 | 3,337.132 | -2,974.036 | -200.882 | -104.445 | 746.331 | -306.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -520.93 | 500.263 | 10,027.338 | -19,661.43 | 18,430.011 | 22,637.914 | -9,184.096 | 1,080.992 | 1,009.099 | -2,715.646 | 1,449.87 | 9,251.815 | 765.715 | -3.169 | -3,849.59 | -1,868.851 | -5,868.096 | -7,033.107 | 4,489.728 | -2,531.628 | 35.519 | -64.048 | 2,103.01 | -4,676.785 | -92.803 | -2,252.399 | 1,935.854 | -3,596.98 | -480.849 | -708.573 | -4,901.526 | -177.893 | -725.716 | -928.64 | 2,536.819 | 1,296.91 | -4,328.684 | -11,301.759 | -3,300.037 | -4,116.504 | 3,917.83 | -5,307.474 | -9,360.046 | 2,564.465 | -1,641.847 | -28.148 | 9,237.681 | 3,338.381 | 275.38 | -1,102.651 | -3,063.738 | -2,809.589 | 6,521.425 | -6,523.149 | -6,315.111 | 9,930.586 | -4,597.633 | 1,587.732 | -2,401.327 | -1,294.635 | 311.708 | -270.632 | 1,709.527 |
| Other Non Cash Items
| 17,703.23 | -11,484.273 | 2,207.466 | 1,418.543 | -3,014.535 | -4,452.447 | 1,393.954 | 144.379 | 622.374 | 3,102.458 | 811.51 | 999.758 | 853.849 | 978.779 | 709.517 | 730.91 | 683.465 | 262.545 | 531.512 | 359.507 | 450.911 | 454.031 | 403.834 | 56.746 | 208.131 | -3,344.449 | 173.705 | -143.474 | 332.721 | 297.41 | 230.187 | 231.191 | -927.904 | 1,843.509 | 390.461 | 860.927 | -215.383 | 15.555 | 4,788.803 | 31.704 | 482.91 | 243.458 | -126.53 | -112.809 | -31.763 | -462.623 | 1,162.569 | 1,128.737 | 840.71 | 446.775 | 8,749.835 | -334.069 | -19,705.109 | 1,111.262 | 339.722 | 1,042.326 | 1,339.103 | 388.688 | 1,118.535 | 755.091 | 312.128 | -456.22 | 782.297 |
| Operating Cash Flow
| -14,724.973 | 16,136.745 | 1,674.893 | -10,273.607 | 12,302.681 | 16,529.184 | -1,528.236 | 9,750.722 | -1,320.362 | 4,756.867 | -1,202.354 | 17,735.889 | 4,556.699 | 12,794.803 | 6,491.807 | 4,627.539 | -4,712.421 | 2,016.468 | 3,675.705 | 906.699 | -728.982 | -1,561.56 | 283.914 | -3,939.194 | -1,612.274 | 1,004.806 | 2,403.229 | -1,157.289 | -176.223 | -3,135.056 | -5,751.129 | -3,782.755 | -4,783.936 | -5,734.694 | -2,047.892 | -321.659 | -7,182.669 | -14,873.793 | -1,007.384 | -3,219.812 | 3,314.367 | -11,105.243 | -6,569.32 | -1,097.387 | -2,447.446 | -29.964 | 5,268.903 | -1,108.949 | -5,328.508 | -409.235 | -1,734.784 | -6,895.58 | 2,768.976 | -1,828.84 | -3,378.714 | 9,994.546 | -1,590.826 | -5,376.815 | -3,805.204 | -1,588.516 | 38.842 | 881.041 | 1,775.694 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,792.159 | -55.198 | -29,797.055 | -22,111.933 | -32,709.371 | -32,809.053 | -28,724.31 | -20,099.372 | -12,790.21 | -18,422.151 | -10,295.008 | -15,609.219 | -5,574.131 | 48,699.527 | -60,482.292 | -22,295.715 | -6,500.731 | -8,605.791 | -6,441.1 | -2,095.069 | -1,839.268 | -3,181.444 | -2,461.408 | -1,201.855 | -1,410.82 | -599.703 | -447.211 | -939.986 | -1,176.264 | -221.659 | -458.475 | -97.542 | -410.591 | -12.773 | -68.935 | -14.923 | -11.249 | -69.615 | 376.152 | -224.988 | -526.17 | -184.832 | -329.647 | -56 | -48.4 | -316.098 | -408.446 | -98.459 | -328.12 | -397.649 | -174.346 | -218.128 | -13.62 | -46.43 | -1,075.833 | -594.571 | -2.2 | -133.112 | 19.5 | -580.333 | -58 | -207.243 | -0.908 |
| Acquisitions Net
| 20,323.29 | 0 | 151.49 | 3.58 | 224.908 | -10.177 | 194.707 | 1,508.772 | 992.031 | -9.199 | 312.343 | 12,775.448 | 366.967 | 0 | 5.355 | -5.355 | 0 | 71.205 | 1,344.659 | -13,265.692 | 9.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 3,700 | 0 | -10,700 | -1,208.738 | -990.167 | 1,003.167 | 0 | 0 | 0 | 0 | -33.31 | 61.31 |
| Purchases Of Investments
| 0 | -5 | 39,386.376 | -10,027.07 | -224.908 | -6,116.217 | 252.618 | -2,525.582 | 2,100 | -9,157.029 | 5,643.377 | -12,488.687 | -5 | -3,695.212 | -8,700.779 | 1,244.396 | -1,515.896 | -1,760.397 | 43.76 | -436 | -1,510.262 | 0 | 0 | 0 | 0 | -154.435 | -31.565 | 0 | 0 | -1,240 | 0 | 0 | 0 | 1,255.695 | 0 | 0 | 0 | -3,156 | -12,383.023 | -36.464 | 6,189.487 | -9,030 | -742 | -182 | -893.548 | -102.452 | 170.876 | 27.35 | -1,212.924 | -50 | -301.575 | -696.488 | -4,847.7 | -8,236.302 | -30,543.72 | -47,933.072 | -270.278 | -1,129.702 | -4,309.45 | -245.389 | -1,114.498 | -3,687.968 | -1,437.674 |
| Sales Maturities Of Investments
| 0 | 1,000 | -40,089.987 | 9,801.494 | 367.005 | -4,892.536 | 7,767.298 | 3,035.006 | -49.006 | 2,272.095 | -1,221.399 | 3,214.39 | 2,993.627 | 7,014.455 | -186 | 1,894.897 | 415.48 | 261 | 172.934 | 15.375 | 143.857 | -9.49 | 11.658 | 354.516 | 186.878 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 13.681 | -529.759 | 0 | 34.587 | 4,010 | 2,570.1 | 0 | 0 | 0 | 2,673.887 | 2,023.68 | -10.235 | 930.542 | 100 | 400.904 | -75.06 | 637.575 | 200.4 | -408.782 | 7,626.597 | -133.009 | 16,251.262 | 39,002.876 | 17,730.4 | -80.235 | 1,012.109 | 0 | 0 | 3,092.052 | 2,679.68 | 792.407 |
| Other Investing Activites
| 6.5 | -3.5 | 137.519 | -3.58 | -224.908 | -95.233 | -0 | 95.233 | 992.031 | 614.958 | 14.423 | 172.317 | 136.967 | -61,789.237 | -966.383 | 5.355 | -0 | 46 | 30 | -23.564 | 312.895 | -567.883 | 370 | -441.838 | 90.109 | -541.044 | -80.001 | -158.434 | 0 | 0 | 135.179 | -5 | -0.001 | -95.311 | 131.31 | 1,007.655 | 24.66 | 0 | 12,580.061 | 3.637 | 136.113 | -0.001 | 12 | 0 | -60 | 70 | 198.117 | -119.117 | -20 | 290.275 | 1.201 | 0 | 0.101 | -0.101 | -76.991 | -205.811 | 0.001 | 0 | 3,955.236 | 133.466 | 0 | 239.828 | -44.057 |
| Investing Cash Flow
| 18,537.631 | 941.302 | -30,211.656 | -22,337.508 | -32,567.274 | -43,923.216 | -20,509.687 | -17,985.944 | -9,747.185 | -24,701.326 | -5,858.607 | -24,711.2 | -2,448.537 | -9,770.467 | -70,330.098 | -19,156.421 | -7,601.147 | -9,987.984 | -4,849.747 | -15,804.949 | -2,883.195 | -3,758.816 | -2,079.75 | -1,289.177 | -1,133.833 | -1,295.181 | -558.777 | -1,098.42 | -1,176.264 | -1,396.659 | -323.296 | -102.542 | -396.91 | 617.852 | 62.375 | 1,027.319 | 4,023.411 | -655.515 | 573.19 | -257.815 | 5,799.43 | -6,538.946 | 964.033 | -248.235 | -71.406 | -248.55 | 361.451 | -265.286 | -923.469 | 43.026 | -862.502 | 10,411.981 | -4,994.228 | -2,731.571 | 6,097.594 | -31,993.221 | 650.455 | -250.705 | -334.714 | -692.256 | 1,919.554 | -1,009.013 | -628.922 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -949.719 | -2,186.575 | -19,957.119 | -60,388.785 | -11,180.092 | -107,938.078 | -1,132.068 | -24,902.949 | -7,199.5 | -47,033.605 | -16,171.237 | -8,660.712 | -22,325.164 | -5,331.822 | -10,574.657 | -8,364.343 | -7,023.79 | -4,799.482 | -811.843 | -675.004 | -5,256.539 | 0 | 0 | 0 | 0 | -1,955.03 | -4,142.66 | -223.408 | -1,120.737 | 0 | 0 | 0 | -304.616 | -12,087.362 | -1,460.137 | -2,137.489 | -6,863.277 | -11.858 | -3,005.292 | -2,365.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -721.8 | -3,358.761 | -3,572.561 | -42,463.26 | -42,697.06 | -45,216.052 | -43,681.599 | -44,887.77 | -40,780.609 | -30,140.874 | -20,682 | -34,395.787 | -23,586.271 | -25,676.9 |
| Common Stock Issued
| -1.484 | 4.529 | 2,773.803 | 19.609 | -19.605 | -14.296 | -0.157 | -0.911 | 0 | -5.632 | 1,202.568 | -7.761 | 0 | 0 | 0 | 121.352 | 404.248 | 0 | 0 | 146.673 | 69.677 | 5.055 | -6.055 | 0 | 0 | 0 | 0 | 0 | 0 | 15.984 | 5,085.425 | 1,999.979 | 1,491.255 | 19,600.555 | 3,393.368 | 109.516 | 9,847.309 | 999.5 | 2,323.275 | -2,323.275 | 2,079.007 | 13,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -44.778 | -14,925.926 | 0 | 1,420.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -504.299 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,440.271 | 0 | 0 | 0 | 0 | -2,153.419 | 0 | 0 | -1,695.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -41.783 | -1.312 | 42,022.211 | 92,924.417 | 35,165.785 | 132,843.084 | 19,023.682 | 39,031.407 | 15,358.98 | 66,740.063 | 22,901.349 | 22,934.953 | 15,988.836 | 386.25 | 78,664.242 | 22,710.271 | 20,671.967 | 3,609.795 | 10,619.774 | 15,365.965 | 8,038.475 | 7,103.032 | 831.763 | 6,324.109 | -12.932 | 4,488.411 | -643.39 | 5,374.751 | 3,283.169 | 3,089.058 | 3,875.699 | 346.713 | 1,898.778 | 16.391 | -12.318 | -4.073 | 1,600 | 12,865.763 | 2,757.109 | 7,055.263 | -10,470.484 | 3,958.731 | 6,039.506 | 1,226.304 | 2,427.194 | 365.815 | -5,555.329 | 1,185.224 | 5,674.521 | 1,455.991 | 6,199.882 | 69.6 | 44,752.565 | 44,124.908 | 42,252.748 | 67,823.839 | 44,088.662 | 45,220.429 | 34,968.705 | 22,946.291 | 32,434.847 | 24,782.994 | 24,636.44 |
| Financing Cash Flow
| 861.676 | -17,149.278 | 24,838.895 | 32,535.631 | 23,966.087 | 24,890.711 | 17,891.456 | 14,128.457 | 6,006.061 | 19,706.459 | 6,730.111 | 14,274.241 | -6,336.328 | -4,945.573 | 68,089.584 | 14,467.28 | 14,052.425 | -1,189.688 | 9,807.931 | 14,837.633 | 2,851.613 | 7,108.087 | 825.708 | 6,324.109 | -12.932 | 2,533.381 | -4,786.05 | 5,151.343 | 2,162.432 | 3,105.042 | 8,961.124 | 2,346.692 | 3,085.417 | 7,529.584 | 1,920.913 | -2,032.046 | 4,584.032 | 13,853.405 | 2,075.092 | 2,365.994 | -8,391.477 | 17,668.731 | 6,039.506 | 1,226.304 | 2,427.194 | 365.815 | -5,555.329 | 1,185.224 | 5,674.521 | 734.191 | 2,841.121 | -3,502.961 | 2,289.305 | 1,427.848 | -2,852.422 | 24,142.24 | -799.108 | 4,439.82 | 4,827.831 | 2,264.291 | -2,465.239 | 1,196.723 | -1,040.46 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.658 | -3.773 | 39.682 | 0.096 | -434.841 | 147.487 | 4.096 | 30.32 | 51.491 | -57.874 | -20.282 | 29.816 | -72.292 | 6.825 | -10.798 | 3.088 | -0.088 | 3.304 | -3.339 | 0 | -0.4 | -16.705 | 17.106 | 0 | 0.602 | -2.275 | -18.153 | 16.006 | 9.418 | -11.339 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0.02 | 0.802 | 12.505 | -13.327 | -39.205 | 39.087 | 6.476 | -6.622 | -32.391 | 0 | 15.739 | -4.102 | 0 | -0.001 | 0.001 | 0 | -3,511.696 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | 0.002 | -0.001 | 0 |
| Net Change In Cash
| 4,654.791 | 38.347 | -3,701.641 | -35.802 | 3,701.591 | -2,938.163 | -3,998.979 | 5,897.332 | -5,031.166 | -186.509 | -388.723 | 7,278.649 | -4,198.351 | -1,993.528 | 4,258.118 | -72.399 | 1,741.946 | -9,161.291 | 8,637.193 | -63.956 | -760.564 | 1,787.311 | -986.834 | 1,112.844 | -2,759.039 | 2,243.607 | -2,943.872 | 2,877.481 | 825.951 | -1,417.255 | 2,875.36 | -1,538.606 | -2,095.429 | 2,412.742 | -64.603 | -1,326.387 | 1,424.775 | -1,675.903 | 1,640.918 | -1,110.831 | 734.824 | 11.216 | 395.015 | -80.231 | -85.183 | 80.68 | 42.634 | -189.011 | -561.717 | 363.88 | 243.835 | 13.439 | 64.054 | -3,132.563 | -3,645.238 | 2,143.566 | -1,739.48 | -1,187.701 | 687.913 | -16.48 | -506.841 | 1,068.75 | 106.312 |
| Cash At End Of Period
| 5,983.945 | 1,329.154 | 1,290.807 | 4,992.448 | 5,028.25 | 1,326.658 | 4,264.821 | 8,263.8 | 2,366.468 | 7,397.634 | 7,584.143 | 7,972.867 | 694.218 | 4,892.569 | 6,886.097 | 2,627.979 | 2,700.378 | 958.433 | 10,119.724 | 1,482.531 | 1,546.487 | 2,307.051 | 519.74 | 1,506.574 | 393.73 | 3,152.769 | 909.162 | 3,853.034 | 975.553 | 1,535.347 | 2,952.602 | 77.242 | 352.556 | 2,447.985 | 35.243 | 99.846 | 1,426.233 | 7.084 | 1,682.987 | 42.069 | 1,152.9 | 418.076 | 406.86 | 11.845 | 92.076 | 177.259 | 96.579 | 53.945 | 242.956 | 804.673 | 440.793 | 196.958 | 183.519 | 119.465 | 1,848.496 | 5,493.734 | 3,350.168 | 1,061.684 | 2,249.385 | 1,561.472 | 1,718.772 | 2,225.613 | 1,156.863 |