DCM Corp.
KRX:024090.KS
11840 (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 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 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
| 8,638.304 | 7,365.762 | 4,787.449 | -8,840.92 | -19,189.098 | 12,940.464 | 4,274.749 | 6,862.48 | 8,863.759 | 17,641.507 | 15,319.761 | 13,297.818 | 13,150.629 | 8,986.722 | 3,569.554 | 8,100.368 | 6,098.982 | 2,192.901 | 4,606.275 | 7,659.11 | 5,242.239 | 2,091.735 | 2,617.842 | 677.091 | 1,800.854 | 712.697 | 2,762.602 | 4,467.26 | 6,114.64 | 6,364.482 | 5,176.066 | 4,435.714 | 4,857.481 | 943.698 | -1,955.668 | 1,945.239 | 3,518.815 | -393.32 | 920.219 | -371.937 | 30.182 | -1,088.281 | 1,472.453 | 143.077 | 2,271.243 | -1,482.556 | 4,917.476 | 4,962 | -874 | 4,048.532 | 6,524.468 | 7,266.41 | 5,175.4 | 4,114.735 | 3,454.787 | 3,170.282 | 2,722.24 | 4,137.574 | 1,187.109 | 3,243.789 | 3,368.373 | 2,714.179 | 5,211.176 | 2,400.518 | 3,373.778 | 2,085.06 |
| Depreciation & Amortization
| 406 | 434 | 396 | 434 | 384 | 383 | 363 | 397 | 361 | 376 | 372 | 404 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 260.214 | 258.786 | 296.014 | 296.232 | 270.965 | 229.568 | 260.66 | 251.002 | 242.084 | 299.804 | 292.232 | 329.919 | 198.328 | 247.886 | 214.824 | 220.385 | 200.192 |
| 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 |
| 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 |
| Change In Working Capital
| -7,446.212 | -1,865.959 | 3,492.217 | -6,238.065 | -1,180.43 | 2,694.278 | 13,970.922 | 1,528.752 | -7,744.512 | -580.162 | 725.044 | -11,027.556 | -5,114.598 | -8,402.89 | -2,396.773 | -1,829.263 | 3,847.459 | -6,015.422 | 2,088.088 | 919.258 | -5,957.572 | 149.669 | -849.669 | -809 | 2,268 | -3,568.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,886 | 2,220 | -5,535.934 | -1,747.066 | -6,136.845 | -3,127.462 | -1,568.18 | 635.543 | 2,494.034 | 203.99 | 3,706.407 | -4,387.56 | 585.237 | -4,810.792 | -3,312.816 | 2,407.94 | -2,186.911 | 717.029 | -3,560.87 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,612 | -1,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,630 | -2,308.161 | 1,885.161 | -3,939.91 | -1,673.428 | -2,753.583 | 829.324 | -1,434.241 | 1,236.101 | 3,110.242 | -3,684.235 | -1,072.979 | -1,544.037 | -364.881 | -278.314 | 670.884 | -380.113 | -1,548.26 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,446.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,421 | 3,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,850 | -3,227.773 | -3,632.227 | -2,196.935 | -1,454.034 | 1,185.403 | -193.781 | 3,928.275 | -1,032.111 | 596.165 | -703.325 | 1,658.216 | -3,266.755 | -2,947.935 | 2,686.254 | -2,857.795 | 1,097.142 | -2,012.61 |
| Other Non Cash Items
| 1,101.651 | 189.786 | -719.348 | 13,151.051 | 24,300.544 | -12,920.324 | -1,489.312 | -7,231.744 | 1,180.422 | -6,870.463 | -5,237.878 | -1,141.519 | -2,989.463 | -1,759.27 | -2,367.205 | -2,727.344 | -4,212.988 | 2,683.903 | 2,125.57 | -676.595 | 2,162.022 | 2,233.916 | 1,241.541 | 636.446 | 1,269.78 | 1,298.766 | 1,218.486 | -3,693.733 | 869.763 | -1,337.422 | -1,522.847 | 175.493 | -2,235.514 | 3,653.306 | 5,472.316 | 4,722.618 | -224.236 | 10,804.224 | -4,239.393 | 1,695.41 | 2,397.839 | 2,437.16 | -439.033 | 1,248.921 | 21,766.463 | 1,472.835 | -7,730.669 | -560 | 1,600 | -842.414 | 277.414 | -1,477.689 | -46.618 | -665.416 | 82.648 | -2,091.803 | -378.669 | -2,172.5 | 3,324.818 | 1,640.44 | 1,338.802 | 825.685 | -2,862.153 | -137.689 | -1,545.24 | 55.431 |
| Operating Cash Flow
| 1,887.743 | 5,255.589 | 7,956.318 | -1,493.934 | 4,315.016 | 3,097.419 | 17,119.359 | 1,556.488 | 2,660.668 | 10,190.882 | 10,806.927 | 1,128.743 | 5,046.568 | -1,175.437 | -1,194.423 | 3,543.762 | 5,733.452 | -1,138.618 | 8,819.932 | 7,901.774 | 1,446.689 | 4,475.32 | 3,009.714 | 504.537 | 5,338.634 | -1,557.098 | 3,981.088 | 773.527 | 6,984.403 | 5,027.06 | 3,653.219 | 4,611.207 | 2,621.967 | 4,597.004 | 3,516.648 | 6,667.857 | 3,294.579 | 10,410.904 | -3,319.174 | 1,323.473 | 2,428.021 | 1,348.879 | 1,033.42 | 1,391.998 | 24,037.706 | -9.721 | -2,813.193 | 6,288 | 3,206 | -2,069.602 | 5,313.602 | -52.11 | 2,297.552 | 2,152.104 | 4,402.546 | 3,833.173 | 2,798.563 | 5,913.565 | 424.171 | 5,761.698 | 226.302 | 425.376 | 5,004.849 | 290.742 | 2,765.952 | -1,220.187 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,862.826 | -1,052.69 | -2,281.138 | -716.12 | -218.292 | -66.74 | -79.46 | -360.042 | -7,164.381 | -56.95 | -16.6 | -19.155 | -3,037.189 | -104.384 | -186.062 | -264.495 | -135.599 | -157.416 | -1,334.422 | -3,764.606 | -2,640.357 | -2,363.333 | -1,089.053 | -128.93 | -176.59 | -297.576 | -1,852.587 | -718.658 | -438.556 | -842.509 | -164.827 | -356.711 | -591.863 | -159.28 | -88.211 | -84.888 | -148.945 | -55.354 | -58.752 | -204 | -164.088 | -429.061 | -323.181 | -521.716 | -444.996 | -1,089.223 | -3,076.045 | -1,132 | -1,401 | -84.919 | -186.081 | -982.249 | -731.744 | -747.42 | -2,111.045 | -257.885 | -1,437.087 | -734.25 | -275.734 | -916.928 | -37.956 | -2,929 | 5,172.24 | -9,826.844 | 476.232 | -869.323 |
| Acquisitions Net
| 22.727 | 0 | 18.164 | 0 | 0 | 1.273 | 2 | 0 | 0 | 0 | 17.104 | 94.342 | 193.444 | -1,080.366 | -343.691 | 815.569 | 0 | 0 | 0 | -1,766.428 | 0 | -1,724.059 | 2.5 | -1,981.169 | -5,171.731 | -1,777.163 | -1,449.08 | -429.977 | -185.117 | 287.796 | -1,281.569 | 144.612 | -4,565.403 | -2,580.068 | -1,471.544 | -59.831 | -2,123.889 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 886.44 | -1,633.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652.159 | 774.089 | -631.846 | 645.21 |
| Purchases Of Investments
| -3,866.009 | -500 | -4,034.33 | -7,127.823 | -4,641.046 | -3,479.69 | -15,608.997 | -17,306.003 | -7,849.29 | -13,043.674 | -10,327.251 | -19,745.584 | -21,511.689 | -4,560.91 | -11,665.732 | -6,516.396 | -4,295.515 | -13,665.467 | -16,890.995 | -2,267.656 | -6,744.127 | -14,843.342 | -7,326.123 | -6,372.963 | -9,575.766 | -24,299.973 | -4,690.602 | -10,844.543 | -6,838.396 | -9,014.541 | -6,682.621 | -4,114.466 | -5,466.421 | -5,925.201 | -19,466.561 | -19,621.007 | -9,081.698 | -15,121.451 | -10,214.512 | -20,617.403 | -23,586.383 | -15,050.376 | -9,914.94 | -4,554.006 | -13,322.043 | -5,691.503 | -3,233.993 | -6,309 | -3,658 | -7,314.738 | -10,532.262 | -6,262.707 | -15,573.738 | -8,842.567 | -7,165.518 | -4,798.01 | -7,815.332 | -14,888.988 | 1,408.865 | -4,528.412 | -2,084.262 | -8,751.972 | -3,664.932 | -7,897.138 | -2,040.946 | -8,965.886 |
| Sales Maturities Of Investments
| 6,376.884 | 6,379.782 | 10,158.047 | 8,873.877 | 3,641.152 | 7,245.123 | 6,484.736 | 23,060.567 | 11,899.341 | 4,260.751 | 9,553.67 | 14,386.366 | 21,792.003 | 7,455.077 | 11,435.313 | 7,897.193 | 14,218.787 | 4,336.166 | 7,600.895 | 6,239.917 | 6,768.524 | 14,763.128 | 2,011.575 | 12,655.118 | 13,761.154 | 19,197.307 | 3,356.572 | 13,068.926 | 6,075.92 | 5,317.954 | 8,686.367 | 2,941.683 | 7,159.264 | 6,680.78 | 12,566.234 | 16,989.865 | 11,378.815 | 4,862.584 | 13,612.032 | 18,122.596 | 21,988.241 | 17,100.275 | 10,169.855 | 5,890.446 | 4,818.058 | 8,996.312 | 10,033.861 | 8,904 | 5,809 | 12,208.268 | 4,621.732 | 5,800.71 | 12,841.386 | 4,704.465 | -4,178.088 | 13,164.809 | 7,779.995 | 5,311.521 | -1,316.571 | 6,043.249 | 2,324.842 | 6,011.592 | 3,706.279 | 5,354.092 | 4,575.993 | 8,161.808 |
| Other Investing Activites
| 775.326 | -410.186 | 290.611 | 474.355 | -704.618 | -967.747 | -1,311.879 | -1,392.529 | 127.958 | -170.2 | -1,177.571 | -731.209 | -753.942 | 0 | 42 | -0 | -597.272 | -2.319 | -953.358 | -105.202 | -799.368 | -23.493 | -32.747 | 82.398 | -26.328 | -32.187 | 18.973 | 6,037.114 | -127.438 | -64.196 | 23.001 | 232.727 | -236.583 | -268.698 | 6.161 | 47.56 | 153.548 | -482.056 | 16.433 | 572.057 | 422.164 | -1,564.865 | -19.14 | 57.756 | -131.192 | -61.312 | 8.983 | -648 | -794 | -455.825 | -2,744.175 | -0.001 | 264.571 | 0 | 100.001 | -0.201 | 75.714 | 0 | -29.999 | -0.001 | -471.73 | 823.158 | -7,001.528 | 7,842.698 | -809.062 | -43.009 |
| Investing Cash Flow
| 1,446.102 | 4,416.906 | 4,151.354 | 1,504.289 | -1,922.804 | 2,732.218 | -10,513.601 | 4,001.993 | -2,986.372 | -9,010.073 | -1,950.648 | -6,015.24 | -3,317.374 | 1,709.417 | -718.172 | 1,931.871 | 9,190.402 | -9,489.035 | -11,577.88 | -1,663.976 | -3,415.328 | -4,191.1 | -6,433.848 | 4,254.454 | -1,189.261 | -7,209.593 | -4,616.724 | 7,112.862 | -1,513.587 | -4,315.497 | 580.351 | -1,152.155 | -3,701.006 | -2,252.467 | -8,453.921 | -2,728.301 | 177.831 | -10,792.778 | 3,355.201 | -2,126.75 | -1,340.066 | 55.973 | -87.406 | 872.48 | -8,980.173 | 3,040.714 | 2,099.635 | 815 | -44 | 4,352.786 | -8,840.786 | -1,444.247 | -3,199.525 | -4,885.522 | -13,354.65 | 8,108.713 | -1,396.71 | -10,311.717 | -213.439 | 597.908 | -269.106 | -4,846.222 | -1,135.782 | -3,753.103 | 1,570.371 | -1,071.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -2,000 | 0 | 0 | 0 | -3,000 | 0 | -4,000 | 0 | 0 | -579.655 | -152.31 | -152.31 | 0 | 0 | 0 | 0 | 0 | -0 | -588.062 | 0 | 0 | 0 | 0 | 0 | 0 | -0.907 | -30.907 | -5,040 | 0 | 0 | 0 | -1,000 | 0 | -33.7 | -33.3 | -33.3 | -33.3 | -33.3 | -516.39 | -33.3 | -33.3 | -11,533.3 | -4,746.963 | -2,733.3 | -3,033.3 | -12,836 | -11,905 | -16,527.9 | -8,879.1 | -10,047.23 | -8,451.688 | -6,734.625 | -15,365.945 | -6,869.754 | -8,496.191 | -5,756.119 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| -145.1 | -817.417 | -610.156 | -1,837.742 | -363.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.75 | 0 | -52.06 | -877.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -967.561 | -1,483.231 | 0 | 0 | -1,008.317 | -929.05 | 0 | -1,948.818 | 0 | 0 | 0 | 0 | 0 | 0 | -335.585 | -879.926 | -213.255 | 0 | 0 | 0 | 0 | -98.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,342.5 | 0 | 0 | 0 | -8,269.282 | 0 | 0 | 0 | -8,269.282 | 0 | 0 | 0 | -4,594.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -453 | -14 | 145 | 0 | 0 | 0 | -245.4 | 0 | 0 | 0 | -1,200.763 | 579.655 | -4,125.247 | 152.31 | 1,000 | -872.005 | -3,769.904 | 0 | 1,737.531 | 963.525 | 2,041.582 | -31.492 | 719.554 | 0 | 0 | -0.001 | 0.001 | -4,939.818 | 64 | 0 | 40 | 1,676.274 | 591.15 | -203.234 | -5.592 | -1,963.956 | 190.206 | -1,176.09 | -373.234 | -620.755 | 1,165.351 | 375.196 | 1,805.611 | -5,545.899 | 1,057.894 | 5,355.01 | 6,398.717 | 12,000 | 12,324 | 9,196.466 | 12,583.534 | 10,573.849 | 8,449.937 | 7,456.405 | 16,322.571 | 6,783.544 | 9,134.066 | 1,843.496 | 7,749.119 | -13 | -1,482.465 | 150.869 | 45.9 | -10.9 | -1,232.872 | 23.172 |
| Financing Cash Flow
| -1,940.6 | -831.417 | -2,465.156 | -1,837.742 | -8,633.281 | 0 | -3,245.4 | 0 | -4,269.282 | 0 | -1,200.763 | 579.655 | -4,125.247 | 152.31 | 940.25 | -872.005 | -3,821.964 | -877.102 | 1,737.531 | 963.525 | 1,453.52 | -31.492 | 719.554 | 0 | 0 | -967.561 | -1,483.23 | -4,940.725 | 33.093 | -6,048.318 | -889.05 | 1,676.274 | -1,357.668 | -1,203.234 | -5.592 | -1,997.656 | 156.906 | -1,209.389 | -406.534 | -989.64 | -230.965 | 128.641 | 1,772.311 | -17,079.199 | -3,689.069 | 2,621.71 | 3,266.947 | -836 | 419 | -7,331.434 | 3,704.434 | 526.619 | -1.751 | 721.78 | 956.626 | -86.21 | 637.875 | -3,912.623 | 7,749.119 | -13 | -1,482.465 | 150.869 | 45.9 | -10.9 | -1,232.872 | 23.172 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -680.605 | 126.513 | 52.656 | 269.892 | -911.653 | 0 | -21.271 | 21.271 | -185.868 | -38.577 | -85.324 | 318.089 | -578.238 | -35.216 | -47.925 | -38.176 | 22.237 | -22.211 | 0.059 | 2.81 | -3.006 | 0 | -6.555 | -76.493 | 63.285 | 213.316 | -312.518 | 543.069 | -490.779 | 117.95 | -103.311 | 36.33 | -21.948 | 28.652 | -3.819 | 58.774 | 151.983 | -160.579 | 25.579 | -58.177 | -69.964 | -20.601 | 20.599 | -36.245 | 0.531 | 2 | 2 | -8.307 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.002 | 0.001 |
| Net Change In Cash
| 1,393.245 | 8,841.078 | 8,961.912 | -1,700.874 | -6,188.413 | 6,099.529 | 2,448.705 | 5,919.345 | -4,616.257 | 1,202.081 | 7,469.648 | -4,345.42 | -2,481.376 | 1,004.379 | -1,550.584 | 4,568.411 | 11,053.965 | -11,542.931 | -998.181 | 7,179.113 | -515.06 | 255.539 | -2,707.586 | 100.427 | 4,142.818 | -9,810.745 | -2,055.581 | 3,158.981 | 5,191.39 | -4,793.685 | 2,853.741 | 5,253.275 | -2,540.017 | 1,177.632 | -4,964.813 | 1,970.552 | 3,625.497 | -1,532.489 | -218.523 | -1,953.497 | 882.57 | 1,475.315 | 2,648.361 | -14,835.322 | 11,389.064 | 5,616.459 | 2,553.92 | 6,269 | 3,583 | -5,056.557 | 177.25 | -969.738 | -903.723 | -2,011.639 | -7,995.479 | 11,855.677 | 2,039.728 | -8,310.775 | 7,959.85 | 6,346.607 | -1,525.27 | -4,269.977 | 3,914.967 | -3,473.26 | 3,103.449 | -2,268.214 |
| Cash At End Of Period
| 49,383.29 | 47,990.045 | 39,148.967 | 30,187.055 | 31,887.929 | 38,076.342 | 31,976.813 | 29,528.108 | 23,608.763 | 28,225.02 | 27,022.939 | 19,553.291 | 23,898.711 | 26,380.087 | 25,375.707 | 26,926.291 | 22,357.879 | 11,303.914 | 17,988.329 | 18,986.51 | 11,807.397 | 12,322.457 | 12,066.918 | 14,774.504 | 14,674.077 | 10,531.259 | 20,342.004 | 22,397.585 | 19,238.604 | 14,047.214 | 18,840.899 | 15,987.158 | 10,733.883 | 13,273.9 | 12,096.268 | 17,061.081 | 15,090.529 | 11,465.032 | 12,997.521 | 13,216.044 | 15,169.541 | 14,286.971 | 12,811.656 | 10,163.295 | 24,998.617 | 13,609.553 | 7,993.094 | 12,249 | 10,274 | 6,691 | 11,747.557 | 11,599.876 | 12,569.614 | 13,473.337 | 15,484.976 | 23,480.455 | 11,624.778 | 9,585.05 | 17,895.825 | 9,935.975 | 3,589.368 | 5,114.638 | 9,384.615 | 5,469.648 | 8,942.908 | 5,839.459 |