Hyundai Mobis Co.,Ltd
KRX:012330.KS
244500 (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
| 996,248 | 861,144 | 652,004 | 998,113 | 932,009 | 841,801 | 636,592 | 559,946 | 769,731 | 520,975 | 553,986 | 535,544 | 669,611 | 603,333 | 551,969 | 391,345 | 234,700 | 348,836 | 582,115 | 581,856 | 644,552 | 485,788 | 419,833 | 449,646 | 552,858 | 465,869 | -168,584 | 482,241 | 482,186 | 761,880 | 697,413 | 705,836 | 848,831 | 795,202 | 850,380 | 617,603 | 858,073 | 713,993 | 807,805 | 765,689 | 1,001,357 | 817,661 | 905,221 | 820,886 | 893,630 | 776,684 | 900,332 | 819,523 | 883,886 | 938,272 | 621,555 | 706,215 | 898,254 | 800,821 | 591,611 | 604,806 | 685,283 | 541,595 | 474,986 | 416,322 | 429,549 | 294,363 | 374,553 | 184,247 | 316,121 | 215,074 | 147,873 | 183,021 | 244,833 | 200,948 |
| Depreciation & Amortization
| 236,290 | 234,925 | 240,456 | 234,827 | 227,762 | 223,002 | 242,771 | 225,162 | 216,014 | 214,118 | 219,425 | 211,353 | 204,642 | 201,438 | 212,945 | 215,222 | 215,328 | 212,088 | 215,199 | 202,980 | 205,518 | 197,395 | 181,350 | 175,742 | 178,422 | 178,720 | 182,416 | 182,670 | 150,697 | 194,047 | 173,662 | 165,416 | 157,399 | 149,831 | 149,394 | 135,402 | 128,876 | 127,760 | 131,122 | 123,030 | 121,112 | 121,693 | 190,902 | 125,378 | 123,955 | 121,667 | 125,174 | 118,334 | 122,166 | 92,735 | 95,375 | 79,389 | 88,568 | 89,666 | 79,471 | 75,901 | 74,490 | 73,772 | 82,547 | 79,569 | 33,110 | 35,205 | 31,334 | 32,064 | 32,303 | 43,558 | 27,702 | 27,227 | 24,351 | 22,838 |
| 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
| 121,898 | 638,543 | -444,988 | 867,797 | -97,484 | 1,093,618 | -95,720 | -682,111 | -178,731 | 192,497 | -536,955 | -142,112 | 207,107 | 17,983 | -557,840 | -711,895 | 663,547 | 374,605 | -788,511 | -112,225 | 185,647 | 213,107 | 494,134 | -1,353,996 | -362,675 | -76,064 | -208,960 | 82,254 | -156,467 | -180,188 | -1,049,888 | 109,839 | -200,595 | -152,762 | 1,269,307 | -508,828 | -1,067,400 | 751,763 | -1,223,547 | -1,645,824 | -76,216 | 101,860 | -658,658 | -58,985 | -578,516 | -133,788 | -45,434 | -180,588 | -50,796 | -109,833 | -460,150 | -119,773 | 113,884 | -109,726 | 74,246 | 33,953 | 126,615 | -20,501 | 93,905 | 34,307 | 111,895 | -261,752 | -204,171 | 141,233 | 203,060 | -230,882 | -154,220 | 149 | -188,823 | -169,319 |
| Accounts Receivables
| 29,790 | 575,879 | -122,262 | 751,634 | -342,609 | -54,990 | -1,834,682 | 291,440 | -515,631 | 72,941 | -943,105 | 889,925 | 179,998 | 323,944 | 150,168 | -1,188,462 | -500,876 | 820,604 | -630,010 | 153,729 | -61,983 | 93,522 | -194,871 | -66,079 | -33,471 | -110,000 | -295,347 | -438,601 | 932,957 | 624,483 | -973,454 | 225,542 | -337,558 | 191,785 | -938,292 | 428,446 | -66,373 | 398,523 | -1,048,906 | 315,540 | 153,950 | 119,016 | -892,438 | 220,015 | -132,149 | 337,812 | 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
| -166,980 | -320,590 | 44,255 | -100,437 | -168,570 | 52,983 | -74,352 | -280,140 | -185,979 | -329,398 | -331,904 | -179,399 | -287,556 | -288,474 | 6,369 | 118,172 | 5,656 | -223,224 | 119,632 | -180,737 | -52,668 | -80,924 | -56,114 | -119,239 | 29,247 | 55,887 | 110,072 | -75,533 | 4,968 | -1,775 | -1,850 | -115,648 | 5,649 | -102,007 | 66,021 | -125,749 | -110,861 | -38,958 | -62,007 | -89,996 | 8,320 | -1,771 | 12,467 | -90,281 | 94,470 | -406,349 | 29,035 | -182,551 | -80,841 | 26,224 | -82,340 | -160,156 | -45,006 | -74,511 | -102,109 | -64,360 | 38,809 | 30,108 | -64,556 | -60,879 | 16,476 | 46,834 | 22,156 | -50,887 | 4,328 | 17,663 | -24,927 | -36,555 | 17,332 | 933 |
| Change In Accounts Payables
| -169,767 | 353,848 | -490,555 | -253,366 | 138,904 | 420,252 | 1,018,796 | -151,178 | -36,176 | 357,817 | 562,355 | -1,146,600 | -83,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 259,088 | 29,406 | 123,574 | 469,966 | 274,791 | 675,373 | 794,518 | -542,233 | 559,055 | 521,895 | -205,051 | 37,287 | 494,663 | 306,457 | -564,209 | -830,067 | 657,891 | 597,829 | -908,143 | 68,512 | 238,315 | 294,031 | 550,248 | -1,234,757 | -391,922 | -131,951 | -319,032 | 157,787 | -161,435 | -178,413 | -1,048,038 | 225,487 | -206,244 | -50,755 | 1,203,286 | -383,079 | -956,539 | 790,721 | -1,161,540 | -1,555,828 | -84,536 | 103,631 | -671,125 | 31,296 | -672,986 | 272,561 | -74,469 | 1,963 | 30,045 | -136,057 | -377,810 | 40,383 | 158,890 | -35,215 | 176,355 | 98,313 | 87,806 | -50,609 | 158,461 | 95,186 | 95,419 | -308,586 | -226,327 | 192,120 | 198,732 | -248,545 | -129,293 | 36,704 | -206,155 | -170,252 |
| Other Non Cash Items
| 43,501 | -343,578 | 112,146 | -360,618 | -96,133 | -410,999 | 57,056 | -106,943 | -227,801 | -189,494 | 217,207 | -125,410 | -89,056 | -139,287 | 169,691 | 162,750 | 36,855 | -43,409 | 88,494 | 40,089 | -160,323 | 62,377 | 113,079 | 132,022 | 46,781 | 14,407 | 339,050 | 6,492 | -33,228 | -167,764 | 73,103 | -239,491 | -34,019 | -181,991 | 253,776 | 143,765 | 129,139 | -201,138 | 181,522 | -51,924 | -92,804 | -235,949 | 13,896 | -220,536 | -366,208 | -75,932 | 33,885 | -148,500 | -213,163 | -172,539 | -27,201 | -153,481 | -264,922 | -199,061 | -169,583 | -253,554 | -316,585 | -170,891 | -201,437 | -131,054 | -130,096 | 8,993 | -16,790 | -18,193 | -43,878 | 26,465 | 63,070 | -39,516 | -77,508 | -15,526 |
| Operating Cash Flow
| 1,397,937 | 1,530,321 | 559,618 | 1,740,119 | 966,154 | 1,747,422 | 840,699 | -3,946 | 579,213 | 738,096 | 453,663 | 479,375 | 992,304 | 683,467 | 376,765 | 57,422 | 1,150,430 | 892,120 | 97,297 | 712,700 | 875,394 | 958,667 | 1,208,396 | -596,586 | 415,386 | 582,932 | 143,922 | 753,657 | 443,188 | 607,975 | -105,710 | 741,600 | 771,616 | 610,280 | 2,522,857 | 387,942 | 48,688 | 1,392,378 | -103,098 | -809,029 | 953,449 | 805,265 | 451,361 | 666,743 | 72,861 | 688,631 | 1,013,957 | 608,769 | 742,093 | 748,635 | 229,579 | 512,350 | 835,784 | 581,700 | 575,745 | 461,106 | 569,803 | 423,975 | 450,001 | 399,144 | 444,458 | 76,809 | 184,926 | 339,351 | 507,606 | 54,215 | 84,425 | 170,881 | 2,853 | 38,941 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -545,625 | -556,120 | -653,054 | -561,052 | -380,025 | -319,085 | -526,582 | -276,648 | -152,821 | -264,759 | -239,863 | -296,913 | -194,601 | -222,978 | -297,531 | -224,627 | -343,170 | -253,689 | -351,526 | -212,660 | -154,084 | -109,514 | -181,944 | -153,646 | -123,234 | -101,482 | -175,226 | -209,986 | -137,879 | -200,935 | -299,323 | -358,263 | -387,822 | -283,227 | -712,742 | -1,228,270 | -1,117,567 | -1,076,845 | -294,133 | -477,536 | -162,780 | -176,303 | -196,115 | -173,334 | -141,826 | -190,307 | -346,591 | -208,130 | -214,510 | -176,787 | -290,823 | -208,715 | -169,260 | -78,169 | -81,537 | -54,683 | -34,762 | -46,463 | -45,723 | -31,899 | -30,165 | -27,708 | -73,695 | -32,656 | -27,324 | -18,166 | -39,556 | -29,414 | -43,541 | -39,332 |
| Acquisitions Net
| 250,745 | 19,810 | 5,133 | -203,063 | -249,509 | -5,372 | -51,145 | -86,220 | -172,046 | -899 | -6,142 | -136,420 | -308,204 | -157,027 | -29,567 | 518 | -495,418 | 6,912 | 14,597 | -2,770 | -16,729 | 6,080 | -3,956 | 771 | -15,804 | -1,737 | -4,411 | -17,425 | -22,532 | -1,065 | 6,535 | 0 | -26,602 | 180 | -1,323,885 | 65,200 | -13,714 | 2,984 | 14,628 | -12,586 | -2,206 | -3,632 | -5,295 | -8,087 | -12,014 | 14,027 | -200,400 | 120,375 | -6,500 | 186,784 | 144,075 | 6,476 | -1,237,372 | 928 | 2,286 | -17,107 | 29,424 | -39,638 | 4,966 | -1,336,698 | -76,038 | -112,416 | 8,425 | -17,989 | -52,826 | -16,665 | 7,446 | -13,773 | -78,081 | -25,004 |
| Purchases Of Investments
| -565,688 | -688,165 | 259,595 | 134,596 | -281,366 | -331,684 | 239,038 | -441,743 | 111,049 | -51,275 | -37,520 | -155,602 | -117,151 | -130,121 | 4,383 | -29,556 | 539,293 | -543,678 | 276,017 | 102,304 | -92,913 | -353,651 | -394,649 | 50,696 | 83,432 | -137,742 | -25,191 | -233,490 | -12,266 | -60,521 | -792,214 | 0 | 31,618 | -31,904 | -262,028 | -77,566 | -55,778 | -141,953 | -93,498 | 134,895 | -195,923 | -216,963 | 720,306 | -1,510,035 | -124,656 | -942,116 | -1,671,433 | -189,795 | -112,088 | -270,297 | -429,164 | -428,981 | -170,930 | -535 | 114,991 | -240,026 | -105,148 | -10,093 | -93 | -190 | -38,035 | -137 | -12,144 | -90,000 | -45,276 | -72,690 | -158 | -43 | -615 | -71 |
| Sales Maturities Of Investments
| -446 | 4,408 | 1,833 | 1,065 | 3,056 | 264 | -407,593 | -375,737 | 315,319 | 12,025 | 4,232 | 1,195 | -114,204 | 116,899 | 281,508 | 11,350 | 76,304 | 7,120 | 105,060 | 29,948 | -34 | 6,310 | -567,365 | 567,515 | 447 | 61 | 8 | -159,918 | -916,794 | 1,077,060 | -67,428 | -96,575 | 164,238 | 551 | -1,331,970 | 348,267 | 803,712 | 1,140,905 | -249,065 | 411,907 | 339,383 | 776,554 | -684,888 | 643,870 | 134,314 | 224,849 | 39,009 | 141,690 | 162,974 | 503,643 | 27 | 527 | -159,912 | 160,298 | -17 | 23 | 1,600 | 80 | 82 | 71,895 | 31,606 | 119 | -1,858 | 5,022 | 7,323 | 3,904 | 129 | 1,191 | 156,137 | 151,332 |
| Other Investing Activites
| -513,717 | 35,463 | -5,081 | 25,635 | 7,261 | 9,467 | 443,545 | 82,523 | 10,135 | -10,146 | 12,754 | 21,022 | 1,588 | 5,677 | 40,087 | 655 | 3,233 | -10,892 | 2,300 | 8,445 | 18,485 | 4,167 | 20,080 | 6,185 | 11,271 | -2,862 | 6,695 | 26,588 | 2,679 | -934 | 3,760 | -1,706 | 10,450 | 3,244 | 19,811 | 1,092 | -525 | 12,266 | 5,443 | 6,321 | 4,436 | 4,483 | 4,988 | 7,043 | 18,763 | -182,501 | 215,182 | -11,466 | 10,076 | 13,951 | -7,317 | 2,752 | 124,389 | -110,421 | -47,159 | 1,430 | 4,069 | -4,036 | 7,757 | 14,685 | -540 | 180 | -44,323 | -9,152 | -11,583 | 5,869 | -100,693 | 5,577 | -3,309 | 4,442 |
| Investing Cash Flow
| -808,597 | -1,184,604 | -391,574 | -602,819 | -900,583 | -646,410 | -302,737 | -1,097,825 | 111,636 | -315,054 | -266,539 | -566,718 | -732,572 | -387,550 | -1,120 | -241,660 | -219,758 | -794,227 | 46,448 | -74,733 | -245,275 | -446,608 | -1,127,834 | 471,521 | -43,888 | -243,762 | -198,125 | -594,231 | -1,086,792 | 813,605 | -1,148,670 | -456,544 | -208,118 | -311,156 | -3,610,814 | -891,277 | -383,872 | -62,643 | -616,625 | 63,001 | -17,090 | 384,139 | -161,004 | -1,040,543 | -125,419 | -1,076,048 | -1,964,233 | -147,326 | -160,048 | 257,294 | -583,202 | -627,941 | -1,613,085 | -27,899 | -11,436 | -310,363 | -104,817 | -100,150 | -33,011 | -1,282,207 | -113,172 | -139,962 | -123,595 | -144,775 | -129,686 | -97,748 | -132,832 | -36,462 | 30,591 | 91,367 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -162,299 | -141,441 | -214,174 | -1,551,246 | -1,663,357 | -1,394,932 | -1,801,013 | -1,605,317 | -1,828,422 | -1,270,406 | -134,096 | -193,801 | -345,148 | -52,886 | -835,936 | -840,711 | -2,128,077 | -178,049 | -4,496,755 | -112,604 | -279,520 | -208,983 | -8,694 | -504,137 | -145,662 | -64,919 | -314,272 | -137,782 | -168,559 | -27,837 | -51,197 | -137,634 | -300,304 | -63,189 | -400,970 | -253 | -25,864 | -51,164 | -60,199 | -129,557 | -86,275 | -91,902 | -55,018 | -158,744 | -87,675 | -43,805 | -204,751 | -49,710 | -636,423 | -978,716 | -420,896 | 0 | 0 | 0 | 0 | -100,000 | 0 | -110,000 | -230,000 | -66,000 | -50,000 | -200,000 | 0 | -40,000 | 0 | 0 | -9,001 | 0 | -126,480 | -150,000 |
| Common Stock Issued
| 0 | 0 | 12,341 | 0 | 0 | 0 | 244,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -66,835 | -96,155 | -17,480 | -128,990 | 0 | -156,502 | -244,166 | 0 | 0 | 0 | -58,530 | -146,771 | -109,665 | -113,674 | -234,853 | 0 | 0 | 0 | -316,260 | -6,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234,687 | 0 | 0 | 0 | 0 | 0 | 0 | -4,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,216 | 0 | 0 | 0 | 0 | 0 | 0 | -73,774 | 0 | 0 | 0 |
| Dividends Paid
| -316,206 | 0 | 0 | -91,114 | -276,043 | 0 | -3,896 | -91,050 | -273,154 | 0 | -1 | -91,777 | -371,852 | 0 | -1 | -1 | -282,072 | 0 | -1 | -94,703 | -380,317 | 0 | 0 | 0 | -332,465 | 0 | 0 | 0 | -332,465 | 0 | 0 | 0 | -330,987 | -749 | 0 | 0 | -292,279 | 0 | 0 | 0 | -189,639 | 0 | 0 | 0 | -184,819 | 0 | 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
| -365,619 | 0 | 383,435 | 678,752 | 1,534,371 | 1,388,126 | 1,243,367 | 1,641,523 | 1,697,094 | 1,375,761 | -1,748 | 1,748 | 248,482 | -248,482 | 762,251 | 957,253 | 1,600,732 | 430,613 | 4,398,512 | -6,575 | -88,399 | 233,282 | 71,127 | 50,111 | -171,089 | 52,665 | 112,806 | 257,380 | -165,601 | 48,330 | 124,749 | 21,042 | -24,728 | 63,189 | 544,649 | 145,690 | -85,267 | 43,006 | 262,909 | 14,819 | -130,507 | 2,500 | 81,650 | 179,064 | 217,451 | 73,287 | 266,673 | 23,779 | 625,424 | 658,339 | 659,966 | 16,374 | -73,760 | 96,924 | 468 | 0 | -19,512 | 0 | 0 | 340,000 | -87,000 | 199,117 | 52,270 | 0 | 0 | 0 | 8,305 | 97,442 | -105,101 | 0 |
| Financing Cash Flow
| -220,742 | 1,340 | -228,465 | -1,092,598 | -405,029 | -163,308 | -557,647 | -54,844 | -131,328 | 105,355 | 75,567 | -44,747 | -578,183 | -415,042 | -73,686 | 116,541 | -527,345 | 252,564 | -414,504 | -213,882 | -367,919 | 24,299 | 62,433 | -454,026 | -316,751 | -12,254 | -201,466 | 119,598 | -334,160 | 20,493 | 73,552 | -116,592 | -355,715 | 62,440 | 143,679 | 145,437 | -111,131 | -8,158 | 202,710 | -114,738 | -216,782 | -93,527 | 26,632 | 20,320 | 129,776 | 29,482 | 61,922 | -25,931 | -10,999 | -320,377 | 239,070 | 16,374 | -73,760 | 96,924 | 468 | -100,000 | -19,512 | -110,000 | -230,000 | 271,784 | -137,000 | -883 | 52,270 | -40,000 | 0 | 0 | -74,470 | 97,442 | -231,581 | -150,000 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 82,901 | 118,339 | -80,301 | 35,177 | -17,023 | 141,468 | -343,704 | 192,308 | 111,696 | 60,341 | 4,592 | 135,011 | 27,346 | 93,579 | -152,959 | -26,218 | -20,074 | 71,664 | -62,329 | 31,623 | 27,251 | 58,488 | 5,193 | -66,427 | 13,557 | 29,280 | -128,985 | 49,594 | 79,687 | -129,373 | 143,399 | -126,785 | -11,101 | -11,079 | -86,193 | 72,259 | 42,557 | -15,264 | 42,431 | 38,773 | -77,371 | -5,899 | -12,908 | -74,709 | 46,268 | 38,160 | -44,409 | -12,658 | -5,768 | -3,903 | -5,150 | 40,752 | -1,337 | -9,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 451,499 | 663,836 | 188,596 | 79,879 | -356,481 | 1,079,172 | -363,389 | -964,307 | 671,217 | 588,738 | 267,283 | 2,921 | -291,105 | -25,546 | 149,000 | -93,915 | 383,253 | 422,121 | -333,088 | 455,708 | 289,451 | 594,846 | 148,188 | -645,518 | 68,304 | 356,196 | -384,654 | 328,618 | -898,077 | 1,312,700 | -1,037,429 | 41,679 | 196,682 | 350,485 | -1,030,471 | -285,639 | -403,758 | 1,306,313 | -474,582 | -821,993 | 642,206 | 1,089,978 | 304,081 | -428,189 | 123,486 | -319,775 | -932,763 | 422,854 | 565,278 | 681,649 | -119,703 | -58,465 | -853,761 | 641,646 | 564,777 | 50,743 | 445,474 | 213,825 | 186,990 | -611,279 | 194,286 | -64,036 | 113,601 | 154,576 | 170,880 | -43,533 | -122,877 | 231,861 | -198,137 | -19,692 |
| Cash At End Of Period
| 6,194,749 | 5,743,250 | 5,079,414 | 4,890,818 | 4,810,939 | 5,167,420 | 4,088,248 | 4,451,637 | 5,415,944 | 4,744,727 | 4,155,989 | 3,888,706 | 3,885,785 | 4,176,890 | 4,202,436 | 4,053,436 | 4,147,351 | 3,764,098 | 3,341,977 | 3,675,065 | 3,219,357 | 2,929,906 | 2,335,060 | 2,186,872 | 2,832,390 | 2,764,086 | 2,407,890 | 2,792,544 | 2,463,926 | 3,362,003 | 2,049,303 | 3,086,732 | 3,045,053 | 2,848,371 | 2,497,886 | 3,528,357 | 3,813,996 | 4,217,754 | 2,911,441 | 3,386,023 | 4,208,016 | 3,565,810 | 2,475,832 | 2,171,751 | 2,599,940 | 2,476,454 | 2,796,229 | 3,728,992 | 3,306,138 | 2,740,860 | 2,059,211 | 2,178,914 | 2,237,379 | 3,091,140 | 2,051,820 | 1,487,043 | 1,436,300 | 990,826 | 777,001 | 590,011 | 1,201,290 | 1,007,004 | 1,071,040 | 957,439 | 802,863 | 631,983 | 675,516 | 798,393 | 566,532 | 764,669 |