Korea Electric Power Corporation
KRX:015760.KS
25600 (KRW) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,015,812 | 1,849,337 | 65,087 | 561,462 | 1,232,791 | 833,285 | -1,904,351 | -4,911,233 | -7,783,151 | -5,884,213 | -4,835,820 | -5,925,924 | -3,647,903 | -1,025,885 | -673,853 | 118,416 | 584,685 | 1,251,324 | 202,852 | 53,608 | -1,331,282 | 241,081 | -412,178 | -761,156 | -742,730 | 737,290 | -918,591 | -250,467 | -1,346,793 | 1,529,235 | 358,921 | 900,031 | 279,499 | 2,938,207 | 1,767,788 | 2,162,833 | 1,574,988 | 9,276,384 | 1,341,894 | 1,223,107 | 477,135 | 1,569,049 | 191,512 | 561,271 | 625,070 | 973,663 | -1,584,852 | 160,425 | -1,756,209 | 956,232 | -1,765,135 | -512,857 | 395,817.777 | 1,009,333.332 | 225,213.058 | 866,839.442 | 395,407.677 |
| Depreciation & Amortization
| 3,377,374 | 3,595,951 | 3,470,708 | 3,552,640 | 3,188,391 | 3,344,423 | 3,249,942 | 3,249,384 | 3,053,362 | 3,162,572 | 3,122,463 | 3,123,015 | 2,991,732 | 3,018,683 | 2,981,737 | 2,946,120 | 2,996,348 | 2,828,259 | 2,884,338 | 2,839,074 | 3,024,144 | 2,714,579 | 2,733,943 | 2,656,074 | 2,475,108 | 2,501,179 | 2,562,362 | 2,486,145 | 2,492,472 | 2,454,804 | 2,422,574 | 2,403,861 | 2,402,358 | 2,273,222 | 2,123,070 | 2,162,338 | 2,210,944 | 2,089,181 | 2,020,320 | 2,020,939 | 2,091,413 | 1,945,543 | 1,928,379 | 1,908,124 | 1,897,185 | 1,828,312 | 1,832,051 | 1,834,827 | 1,750,033 | 1,767,898 | 1,722,237 | 1,756,542 | 1,905,165.554 | 386,826.666 | 4,219,251.39 | 320,231.11 | 0 |
| Deferred Income Tax
| 0 | 0 | 234,628 | 141,850 | -257,563 | 414,058 | -1,050,714 | -1,943,614 | -3,019,815 | -2,239,146 | -1,976,160 | -2,179,390 | -1,444,081 | -306,410 | -321,961 | 216,463 | 105,985 | 686,833 | 14,899 | 91,347 | -695,388 | 65,504 | -337,958 | -34,461 | -404,404 | 371,455 | -781,410 | -11,962 | 801,319 | 657,679 | 224,297 | 489,529 | 200,816 | 1,181,976 | 636,624 | 1,345,725 | 814,672 | 3,197,939 | 391,589 | 835,213 | 35,384 | 817,263 | 237,036 | 340,656 | -822,432 | 357,368 | -153,350 | 47,620 | -892,343 | 437,330 | -596,714 | 66,350 | -234,764.444 | 179,570 | -263,331.944 | 116,623.194 | 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 |
| Change In Working Capital
| -950,240 | -1,343,776 | -2,118,314 | 1,808,628 | -2,709,637 | -599,212 | -2,390,111 | 450,347 | -656,003 | 993,408 | -2,692,848 | 1,573,023 | 913,022 | -1,384,013 | -260,994 | 756,946 | 287,034 | -572,488 | -1,539,175 | 605,242 | -2,261,143 | -108,579 | -1,056,221 | 276,015 | -2,054,411 | -219,494 | -1,899,228 | 1,127,952 | -983,769 | -671,843 | -1,027,540 | 68,984 | -1,981,029 | -575,544 | -220,950 | 597,857 | -1,421,744 | -435,808 | -1,154,275 | 729,911 | -205,271 | -76,566 | -864,733 | 625,243 | -447,375 | -1,643,519 | 659,362 | 730,185 | 423,100 | -2,572,380 | 275,472 | 427,301 | -237,984.444 | -99,376.667 | -311,852.917 | 107,177.917 | 0 |
| Accounts Receivables
| -731,616 | -1,023,151 | 335,704 | 1,141,286 | -1,101,562 | -504,638 | -772,485 | 1,059,311 | -1,887,759 | -499,437 | -444,818 | 922,365 | -1,142,603 | 321,078 | -578,815 | 1,183,606 | -523,500 | -297,652 | -294,069 | 1,007,582 | -1,024,381 | 238,599 | -43,953 | 925,080 | -774,652 | 88,219 | -117,385 | 1,050,573 | -1,180,806 | 10,320 | -160,256 | 1,112,414 | -1,422,214 | 678,175 | 214,463 | 730,105 | -765,331 | 392,341 | -194,992 | 1,283,480 | -973,806 | 360,084 | -129,891 | 839,907 | -1,434,782 | -157,000 | 398,293 | 862,995 | 216,810 | -1,207,927 | 244,891 | -34,873 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -436,801 | -95,951 | -673,949 | -206,012 | -336,117 | 328,360 | 355,676 | -200,121 | -372,286 | -409,709 | -1,743,513 | -475,161 | -479,247 | -762,681 | -293,339 | -202,733 | -511,972 | 71,640 | -339,840 | 56,677 | -630,953 | -74,043 | -173,647 | -101,573 | -733,929 | -248,180 | -624,753 | -164,688 | -179,151 | -459,387 | -432,667 | -302,233 | -826,677 | -197,463 | -162,052 | -253,353 | -428,104 | -162,710 | -302,306 | -297,068 | -294,534 | -349,115 | -217,650 | -284,922 | -318,434 | -218,398 | -328,520 | -341,324 | -47,183 | -270,734 | -192,862 | -162,200 | -173,495.555 | 5,556.667 | -89,994.722 | 17,425.972 | 0 |
| Change In Accounts Payables
| 124,417 | 373,073 | -601,478 | 213,202 | -85,140 | -462,983 | -2,198,118 | -408,581 | 611,297 | 1,564,079 | -697,551 | 1,304,649 | 1,606,244 | 378,997 | 23,859 | 135,461 | 991,514 | -74,109 | -671,654 | -508,736 | 863,008 | 21,606 | -904,942 | -525,831 | 888,303 | 58,650 | -539,595 | 71,386 | 938,911 | 1,157 | -81,325 | -516,617 | 1,043,609 | -128,844 | -549,842 | -222,929 | 68,905 | 53,896 | -836,824 | -863,528 | 1,009,404 | -148,583 | -916,046 | -202,389 | 1,057,761 | -975,466 | 113,430 | -236,141 | 1,007,971 | -885,515 | -212,408 | 244,293 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 93,760 | -597,747 | -1,178,591 | 660,152 | -1,186,818 | 40,049 | 224,816 | -262 | 992,745 | 338,475 | 193,034 | -178,830 | 928,628 | -1,321,407 | 587,301 | -359,388 | 330,992 | -272,367 | -233,612 | 49,719 | -1,468,817 | -294,741 | 66,321 | -21,661 | -1,434,133 | -118,183 | -617,495 | 170,681 | -562,723 | -223,933 | -353,292 | -224,580 | -775,747 | -927,412 | 276,481 | 344,034 | -297,214 | -719,335 | 179,847 | 607,027 | 53,665 | 61,048 | 398,854 | 272,647 | 248,080 | -292,655 | 476,159 | 444,655 | -754,498 | -208,204 | 435,851 | 380,081 | -64,488.889 | -104,933.333 | -221,858.195 | 89,751.945 | 0 |
| Other Non Cash Items
| -436,343 | 733,769 | 149,604 | 6,266,593 | 8,346,943 | 1,165,157 | 897,306 | -294,876 | 732,897 | 779,500 | 136,106 | -93,223 | 317,953 | 303,960 | 370,886 | 370,450 | 463,445 | 400,688 | 437,598 | 406,671 | 262,487 | 734,155 | 451,463 | 416,103 | 457,951 | 391,186 | 399,502 | 388,116 | 405,626 | 424,123 | 331,008 | 369,842 | 442,474 | 332,392 | 383,926 | 365,081 | 330,385 | 407,841 | 458,371 | 499,295 | -104,206 | 402,257 | 498,254 | 483,381 | 501,179 | 485,008 | 460,893 | 556,390 | 478,471 | 539,662 | 450,417 | 463,947 | -26,253.333 | 19,430 | 3,356,571.665 | -612,304.861 | 8,361,261.359 |
| Operating Cash Flow
| 3,006,603 | 4,835,281 | 1,801,713 | 6,232,519 | 2,158,887 | 4,174,579 | -1,361,312 | -3,449,992 | -9,818,316 | -3,910,426 | -6,246,259 | -3,502,499 | -2,277,891 | 1,377,840 | 799,131 | 4,574,105 | 2,896,505 | 4,470,753 | 1,797,075 | 4,044,140 | 981,657 | 3,569,905 | 1,322,100 | 2,339,766 | -296,600 | 3,552,324 | -210,725 | 3,635,133 | 2,155,290 | 4,074,703 | 1,633,782 | 3,386,119 | 2,245,472 | 5,266,342 | 3,283,806 | 5,724,932 | 3,679,769 | 5,638,316 | 2,807,789 | 4,817,231 | 2,301,707 | 4,097,790 | 1,989,066 | 3,657,129 | 1,753,520 | 1,410,512 | 712,209 | 3,007,666 | 2,132,275 | 680,251 | -516,266 | 1,620,573 | 2,784,732.219 | 637,813.333 | 7,225,851.251 | 903,376.249 | 8,756,669.036 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,906,877 | -2,973,410 | -3,636,954 | -3,731,144 | -3,653,757 | -2,962,075 | -3,841,238 | -3,468,928 | -3,518,213 | -2,948,304 | -3,282,113 | -2,678,756 | -3,407,542 | -2,551,740 | -4,227,905 | -2,594,447 | -3,808,821 | -2,579,870 | -3,978,470 | -3,034,504 | -5,537,656 | -2,563,021 | -3,788,209 | -2,340,899 | -3,143,345 | -2,559,486 | -3,438,366 | -3,236,260 | -3,034,688 | -2,348,330 | -3,711,346 | -3,585,481 | -2,892,596 | -1,753,744 | -3,892,124 | -3,614,747 | -3,444,975 | -2,859,554 | -3,933,813 | -3,899,491 | -3,903,434 | -3,040,645 | -4,079,310 | -3,592,734 | -4,043,651 | -2,245,445 | -4,767,671 | -3,271,290 | -3,031,891 | -1,677,740 | -3,948,407 | -2,856,511 | -2,429,157.775 | -534,442.222 | -4,571,500.003 | -466,704.997 | 0 |
| Acquisitions Net
| 112,612 | 74,714 | 123,276 | 120,728 | 111,542 | -26,873 | 6,191 | -323,222 | -18,280 | -38,336 | -189,179 | -58,996 | -358,871 | -139,003 | -104,708 | -129,455 | -174,954 | -94,748 | -31,055 | -35,915 | -192,044 | -9,249 | -31,906 | -28,933 | -65,422 | -76,947 | -35,746 | -137,552 | -15,736 | -898 | -63,640 | -115,937 | 22,915 | -5,461 | -52,421 | -27,857 | 4,707 | -32,398 | -36,876 | -30,457 | 26,958 | 165,839 | -56,388 | -108,085 | 57,440 | -299,579 | -61,108 | -59,994 | -79,322 | -110,423 | -108,768 | -87,238 | 52,162.222 | 997.778 | 15,255.972 | -532.222 | 0 |
| Purchases Of Investments
| 1,735,274 | -2,254,985 | -605,562 | -1,863,534 | -314,273 | -1,553,080 | -613,842 | -809,068 | -2,451,885 | -10,158,171 | -1,399,648 | -2,486,554 | -35,852 | -981,990 | -1,960,995 | -2,914,567 | -1,190,054 | -3,274,600 | -1,536,853 | -3,201,943 | 1,553,803 | -1,100,919 | -1,052,640 | -1,565,586 | 1,026,528 | -1,634,128 | -407,802 | -1,826,249 | -1,036,005 | -1,562,609 | -803,746 | -1,384,357 | -1,577,672 | -5,053,339 | -449,744 | -1,049,866 | -88,210 | -3,607,948 | -683,568 | -946,425 | -680,945 | -101,703 | -72,105 | -120,351 | 125,898 | -415,605 | -118,504 | -137,781 | 213,695 | -495,740 | -104,319 | -251,256 | -11,865.556 | -22.222 | -128,418.333 | 1,040.833 | 0 |
| Sales Maturities Of Investments
| -390,794 | 5,458 | 1,339,599 | 1,890,306 | 1,083,942 | -219,935 | 669,577 | 2,856,077 | 338,635 | 10,905,902 | 1,967,113 | 970,698 | 1,677,301 | 771,472 | 2,877,943 | 1,696,958 | 2,767,003 | 1,572,277 | 2,234,098 | 1,447,028 | 1,141,886 | 338,290 | 904,038 | 399,260 | 1,083,867 | 296,329 | 105,670 | 933,393 | 1,778,471 | 572,053 | 1,232,945 | 1,713,211 | 2,316,478 | 3,716,726 | 2,505,120 | 2,337,693 | 77,043 | 23,251 | 102,299 | 40,263 | 380,990 | 245,454 | 190,909 | 242,764 | -72,655 | 507,100 | 96,810 | 79,592 | -16,888 | 339,305 | 168,544 | 159,796 | 239,591.111 | 7,246.667 | -479,291.527 | -31,807.223 | 0 |
| Other Investing Activites
| -126,233 | 57,053 | -20,323 | -42,311 | -156,716 | 95,657 | 71,066 | -24,802 | 195,037 | 25,188 | -85,150 | -42,741 | 199,665 | -189,198 | 48,434 | -29,828 | -113,531 | 109,256 | -233 | 94,078 | 270,695 | 25,876 | -32,446 | 110,302 | 158,776 | 87,737 | -112,040 | -33,258 | -22,697 | -85,288 | 19,982 | -152,603 | 73,813 | -55,631 | -124,131 | -69,282 | -25,873 | 3,071,900 | 3,322,802 | 3,173,353 | -1,017,632 | 1,052,499 | 5,772 | 1,814 | 92,330 | 181,582 | -34,131 | -116,610 | 122,390 | 154,373 | 5,711 | -114,507 | 185,355.555 | 109,413.333 | 96,604.723 | 80,422.777 | -5,391,934.755 |
| Investing Cash Flow
| -2,576,018 | -5,091,170 | -2,799,964 | -3,625,955 | -2,929,262 | -4,666,306 | -3,708,246 | -1,769,943 | -5,454,706 | -2,213,721 | -2,988,977 | -4,296,349 | -1,925,299 | -3,090,459 | -3,367,231 | -3,971,339 | -2,520,357 | -4,267,685 | -3,312,513 | -4,731,256 | -2,763,316 | -3,309,023 | -4,001,163 | -3,425,856 | -939,596 | -3,886,495 | -3,888,284 | -4,299,926 | -2,330,655 | -3,425,072 | -3,325,805 | -3,525,167 | -2,057,062 | -3,151,449 | -2,013,300 | -2,424,059 | -3,477,308 | -3,404,749 | -1,229,156 | -1,662,757 | -5,194,063 | -1,678,556 | -4,011,122 | -3,576,592 | -3,840,638 | -2,271,947 | -4,884,604 | -3,506,083 | -2,792,016 | -1,790,225 | -3,987,239 | -3,149,716 | -1,963,914.442 | -416,806.666 | -5,067,349.168 | -417,580.832 | -5,391,934.755 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,743,135 | 1,405,052 | 550,001 | -4,135,608 | 184,622 | 2,012,397 | 4,855,247 | 5,066,419 | 12,756,150 | 8,357,283 | 8,848,293 | 8,499,907 | 4,734,435 | 990,729 | 4,086,325 | -730,131 | 132,287 | -293,402 | 1,766,430 | 319,495 | 2,096,598 | -84,764 | 1,958,439 | 1,798,364 | -375,103 | 891,259 | 3,823,107 | 1,498,619 | -205,460 | -1,354,275 | 3,250,587 | 305,873 | -1,911,171 | -685,713 | -1,344,674 | -1,674,248 | -1,638,126 | -928,691 | -499,667 | -1,891,163 | 241,661 | -1,308,100 | 1,993,567 | 464,061 | 1,165,343 | 1,576,092 | 2,786,397 | 2,156,175 | -1,389,623 | 2,441,068 | 4,422,359 | 2,733,055 | -1,087,496.666 | 166,151.111 | -2,179,093.054 | -45,133.196 | 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 |
| 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 | -14,884.861 | 14,711.111 | 0 |
| Dividends Paid
| -43,381 | 6 | 0 | 0 | -2,411 | -3,058 | -39,854 | -2,553 | -8,466 | -606 | -33,276 | 0 | -895 | -3 | -811,252 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35,591 | -76,077 | 54,272 | 103,978 | 533,901 | 50,618 | 12,797 | -6,243 | 13,083 | 410,699 | 107,047 | 52,200 | 41,276 | 60,390 | 38,088 | 26,124 | -22,280 | -49,769 | 80,327 | 29,034 | -2,405 | 73,768 | 13,664 | 21,099 | 58,751 | 3,267 | 5,566 | -4,397 | -21,699 | 64,006 | 32,104 | 14,845 | -4,126 | 77,112 | 20,589 | 41,283 | 85,104 | 10,398 | 60,495 | 4,915 | 976,454 | 124,261 | -271,978 | -47,765 | 207,397 | -55,394 | 103,345 | 35,589 | 32,660 | 101,428 | 48,837 | 40,957 | -652,369.999 | -78,411.111 | -30,804.028 | -69,212.222 | 0 |
| Financing Cash Flow
| -1,750,925 | 1,328,981 | 604,273 | -4,031,630 | 716,112 | 2,059,957 | 4,828,190 | 5,057,623 | 12,760,767 | 8,767,376 | 8,922,064 | 8,547,692 | 4,774,816 | 1,051,116 | 3,313,161 | -704,016 | 109,782 | -357,233 | 1,800,470 | 327,805 | 2,079,363 | -24,567 | 1,917,230 | 1,803,381 | -341,238 | 876,810 | 3,271,898 | 1,494,208 | -235,196 | -1,308,571 | 1,973,759 | 315,602 | -1,938,956 | -683,282 | -3,325,371 | -1,689,867 | -1,567,423 | -936,442 | -801,934 | -1,900,820 | 1,216,885 | -1,226,715 | 1,580,152 | 414,854 | 1,372,743 | 1,520,698 | 2,847,928 | 2,191,763 | -1,357,945 | 2,542,704 | 4,416,718 | 2,774,010 | -1,739,866.665 | 87,740 | -2,266,882.916 | -57,843.334 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 100,307 | 32,519 | -97,324 | 75,342 | -3,298 | 23,100 | -126,328 | 139,382 | -11,638 | 31,480 | -22,894 | 20,549 | 28,675 | 25,389 | -32,444 | -16,977 | 3,717 | 7,673 | -33,180 | 1,173 | -8,273 | 2,587 | 10,732 | -7,256 | -155,071 | 172,692 | -35,023 | -8,673 | 13,560 | -40,267 | 34,397 | -24,885 | -2,835 | 24,405 | -26,371 | 26,835 | 19,363 | 4,422 | -13,508 | 2,454 | 3,435 | 1,071 | -3,139 | -29,604 | 5,667 | -9,327 | -3,224 | -1,438 | -5,917 | 4,483 | 1,617,701.109 | 0 | 1,505,349.167 | -49,826.667 | 0 |
| Net Change In Cash
| 0 | 0 | -293,671 | -1,392,547 | -151,587 | 1,643,572 | -244,666 | -139,212 | -2,638,583 | 2,782,611 | -324,810 | 780,324 | 548,733 | -640,954 | 773,736 | -75,861 | 453,486 | -171,142 | 288,749 | -351,638 | 264,524 | 237,488 | -770,106 | 719,878 | -1,566,702 | 535,383 | -190,858 | 210,783 | -445,584 | -667,613 | 295,296 | 136,287 | -1,716,149 | 1,406,726 | -2,057,700 | 1,635,411 | -1,391,333 | 1,323,960 | 796,062 | 1,258,076 | -1,688,979 | 1,194,973 | -438,469 | 496,462 | -717,514 | 629,659 | -1,318,800 | 1,684,019 | -2,020,910 | 1,431,292 | -92,704 | 1,249,350 | 698,652.222 | 308,746.666 | 1,396,968.334 | 378,125.416 | 3,364,734.281 |
| Cash At End Of Period
| 2,382,979 | 3,664,577 | 2,656,669 | 2,950,340 | 4,342,887 | 4,494,474 | 2,850,902 | 3,095,568 | 3,234,780 | 5,873,363 | 3,090,752 | 3,415,562 | 2,635,238 | 2,086,505 | 2,727,459 | 1,953,723 | 2,029,584 | 1,576,098 | 1,747,240 | 1,458,491 | 1,810,129 | 1,545,605 | 1,308,117 | 2,078,223 | 1,358,345 | 2,925,047 | 2,389,664 | 2,580,522 | 2,369,739 | 2,815,323 | 3,482,936 | 3,187,640 | 3,051,353 | 4,767,502 | 3,360,776 | 5,418,476 | 3,783,065 | 5,174,398 | 3,850,438 | 3,054,376 | 1,796,300 | 3,485,279 | 2,290,306 | 2,728,775 | 2,232,313 | 2,949,827 | 2,320,168 | 3,638,968 | 1,954,949 | 3,975,859 | 2,544,567 | 2,637,271 | 1,360,705.554 | 662,053.333 | 2,150,415 | 753,446.666 | 1,997,378.41 |