Bookook Steel Co., Ltd.
KRX:026940.KS
2525 (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 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
| 1,204.559 | 928.701 | -642.092 | 812.856 | 1,715.623 | 1,738.363 | -93.583 | 1,170.423 | 2,065.628 | 3,960.188 | 840.398 | 2,173.961 | 3,474.417 | 2,305.033 | 143.665 | 653.712 | -443.887 | 454.127 | -88.205 | 564.417 | 980.812 | 381.541 | 381.81 | 208.599 | 747.475 | 740.719 | 30.516 | 652.371 | 868.008 | 767.4 | 322.127 | 470.804 | 1,728.944 | 644.504 | -2,947.952 | 649.164 | 1,495.939 | 908.006 | 348.059 | 550.234 | 1,068.564 | 1,122.131 | 153.024 | 626.937 | 1,282.353 | 1,404.556 | 874.616 | 1,292.502 | 2,326.717 | 1,612.276 | 626.342 | 2,529.93 | 1,166.368 | 3,081.007 | -2,194.498 | 3,752.38 | 4,589.147 | 3,985.404 | 2,488.039 | 2,360.927 | 3,017.991 | -592.465 | -1,721.609 | 4,597.227 | 4,173.928 | 2,265.963 | 277.24 | 907.814 | 1,856.767 | 1,776.126 |
| Depreciation & Amortization
| 61.14 | 61.14 | 72.147 | 69.644 | 62.054 | 60.408 | 59.059 | 58.417 | 58.417 | 58.417 | 60.479 | 60.323 | 60.011 | 60.011 | 63.727 | 62.802 | 62.802 | 62.027 | 102.395 | 101.961 | 101.132 | 100.031 | 118.036 | 118.036 | 118.036 | 118.036 | 118.983 | 118.982 | 118.983 | 118.983 | 129.291 | 129.291 | 125.812 | 123.801 | 171.571 | 171.571 | 171.571 | 168.252 | 171.197 | 134.522 | 116.185 | 116.184 | 120.228 | 120.228 | 120.229 | 120.228 | 137.068 | 137.826 | 137.47 | 137.053 | 139.415 | 136.914 | 132.948 | 131.164 | 147.641 | 139.704 | 139.705 | 139.704 | 153.719 | 148.434 | 142.497 | 137.77 | 133.292 | 175.479 | 154.375 | 149.398 | 254.646 | 182.307 | 145.447 | 143.929 |
| 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
| 5,134.651 | -4,039.455 | -1,190.233 | -3,583.668 | 5,469.524 | -5,675.767 | 778.236 | -4,362.935 | 6,388.675 | -7,507.211 | -5,786.36 | -829.358 | 2,499.833 | -9,810.367 | -2,535.054 | 3,119.792 | -4,813.473 | 6,634.276 | 276.818 | 5,504.634 | -2,857.309 | -1,339.93 | 7,182.218 | -4,178.547 | 6,396.872 | -8,465.737 | -4,706.165 | -2,209.103 | -1,251.292 | -3,525.34 | -1,659.929 | -488.131 | -3,640.145 | 7,466.998 | -1,105.341 | 1,544.904 | 9,218.766 | 146.305 | -755.039 | -2,577.498 | 16,039.849 | -3,407.209 | -176.099 | 8,527.64 | 5,145.076 | -8,393.382 | 18,285.93 | -6,799.627 | 2,862.043 | 5,712.908 | -5,439.21 | -16,704.363 | -7,592.194 | 11,493.576 | -3,435.388 | -15,106.942 | 9,357.352 | -22,575.824 | 8,355.798 | 8,986.87 | 16,071.261 | -5,678.614 | -5,125.35 | -6,672.817 | -4,594.693 | 1,026.736 | -2,709.535 | -2,315.562 | -1,671.037 | 2,213.375 |
| Accounts Receivables
| 573.711 | -3,170.036 | -723.899 | -1,666.222 | 12,849.927 | -6,498.84 | -9,068.799 | 4,393.625 | 6,074.951 | -4,370.046 | -9,106.177 | 5,016.903 | 3,068.122 | -7,965.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,487.652 | 11.593 | -3,487.981 | -2,246.26 | -629.952 | 1,033.73 | 5,403.554 | -2,186.524 | -2,520.128 | -272.943 | -5,140.392 | -5,216.11 | -1,778.943 | -1,996.245 | -2,795.41 | 2,988.245 | -3,651.175 | 1,587.401 | 6,627.623 | -4,856.049 | -54.138 | 1,325.949 | 4,879.297 | -3,460.127 | 2,808.24 | -6,318.422 | -2,487.301 | 2,931.878 | -4,951.662 | -4,328.137 | 6,381.118 | -1,205.025 | -3,885.932 | 2,377.643 | 4,282.419 | -669.508 | 4,998.448 | 2,845.96 | 6,529.34 | -3,478.999 | 890.727 | 10,128.879 | -3,668.46 | -2,850.935 | -829.225 | 7,930.693 | 15,323.53 | -3,603.838 | -8,287.13 | 12,512.623 | 3,406.252 | -13,469.247 | -15,989.622 | 16,333.431 | 5,042.257 | -21,177.029 | 1,677.35 | -4,468.704 | -3,676.725 | 753.992 | 18,671.005 | 6,465.477 | -3,968.7 | -14,549.397 | -3,550.888 | 585.032 | 6,816.815 | -7,994.772 | -1,801.582 | -2,466.829 |
| Change In Accounts Payables
| -3,187.417 | -800.943 | 3,273.807 | -216.495 | -5,996.019 | -218.576 | 4,370.413 | -5,694.28 | 1,961.001 | -2,869.743 | 9,934.324 | -331.544 | 911.418 | 88.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 73.288 | -80.069 | -252.16 | 545.31 | -754.433 | 7.919 | 73.067 | -875.755 | 872.851 | -7,234.268 | -645.968 | 4,386.753 | 4,278.775 | -7,814.123 | 260.355 | 131.547 | -1,162.298 | 5,046.876 | -6,350.805 | 10,360.682 | -2,803.171 | -2,665.879 | 2,302.921 | -718.42 | 3,588.632 | -2,147.315 | -2,218.864 | -5,140.981 | 3,700.37 | 802.797 | -8,041.047 | 716.894 | 245.787 | 5,089.355 | -5,387.76 | 2,214.412 | 4,220.318 | -2,699.655 | -7,284.379 | 901.501 | 15,149.122 | -13,536.088 | 3,492.361 | 11,378.575 | 5,974.301 | -16,324.075 | 2,962.4 | -3,195.789 | 11,149.173 | -6,799.715 | -8,845.462 | -3,235.116 | 8,397.428 | -4,839.855 | -8,477.645 | 6,070.087 | 7,680.002 | -18,107.12 | 12,032.523 | 8,232.878 | -2,599.744 | -12,144.091 | -1,156.65 | 7,876.58 | -1,043.805 | 441.704 | -9,526.35 | 5,679.21 | 130.545 | 4,680.204 |
| Other Non Cash Items
| -3,918.677 | 4,121.606 | 629.53 | -510.242 | -129.105 | 52.954 | 2,005.692 | -547.053 | -344.532 | 583.835 | -791.027 | 587.273 | 940.564 | 1,063.072 | 357.555 | 996.987 | 1,144.613 | 707.261 | 96.55 | -17.835 | 121.627 | 551.37 | -254.448 | 135.929 | -436.211 | 562.819 | -126.604 | 487.914 | -670.823 | 1,290.26 | -367.537 | -571.133 | 35.218 | -637.596 | 3,456.072 | 414.189 | -175.616 | 374.685 | 789.025 | 255.69 | 376.269 | 459.58 | 785.721 | -507.865 | -363.749 | 731.437 | -1,330.668 | 1,388.604 | -418.409 | 794.556 | 763.629 | 967.012 | -275.211 | 260.362 | 460.675 | 333.416 | -144.206 | -1,039.2 | -1,943.592 | 2,185.54 | -4,331.936 | 4,417.605 | 864.009 | 171.324 | 473.345 | 144.536 | 811.4 | -106.337 | -98.716 | 131.75 |
| Operating Cash Flow
| 2,481.674 | -3,009.674 | -1,130.648 | -3,211.409 | 7,118.096 | -3,824.041 | 2,749.403 | -3,681.148 | 8,168.189 | -2,904.771 | -5,676.51 | 1,992.199 | 6,974.825 | -6,382.252 | -1,970.107 | 4,833.293 | -4,049.944 | 7,857.692 | 387.557 | 6,153.178 | -1,653.738 | -306.988 | 7,427.616 | -3,715.983 | 6,826.172 | -7,044.163 | -4,683.271 | -949.836 | -935.124 | -1,348.697 | -1,576.049 | -459.169 | -1,750.171 | 7,597.707 | -425.65 | 2,779.828 | 10,710.66 | 1,597.248 | 553.242 | -1,637.052 | 17,600.867 | -1,709.314 | 882.875 | 8,766.94 | 6,183.909 | -6,137.161 | 17,966.946 | -3,980.695 | 4,907.821 | 8,256.793 | -3,909.824 | -13,070.507 | -6,568.089 | 14,966.109 | -5,021.57 | -10,881.442 | 13,941.998 | -19,489.916 | 9,053.964 | 13,681.771 | 14,899.813 | -1,715.704 | -5,849.658 | -1,728.787 | 206.955 | 3,586.633 | -1,366.249 | -1,331.778 | 232.461 | 4,265.18 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.8 | -3.25 | -3.15 | -133.186 | -98.758 | -1.363 | -38.47 | -8.182 | 0 | 0 | 0 | -18.7 | 0 | 0 | -17.6 | -5.55 | 0 | 0 | -26 | -16.6 | -22 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.7 | -0.001 | -114.155 | -6.5 | 0 | 0 | 0 | -99.569 | -0 | -454.254 | -53.3 | -592.7 | 0 | 0 | 0 | 0 | 0 | -0.875 | 0 | 0 | 0 | -118.968 | 0 | -53.5 | 0 | 0 | 0 | 0 | -46.881 | 0 | -167.649 | -131.799 | 489.931 | -403.933 | -117.204 | -291.239 | -458.6 | -292.238 | -339.5 | -109.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 5 | 38.47 | 8.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.636 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,963.691 | -4,823.407 | -1,446.293 | -4,612.399 | -5,483.984 | -3,000 | -4,861.162 | -5,645.424 | -9,344.746 | -33.3 | -16,949.112 | 17,957.129 | -16,809.985 | -2,711.092 | -24,704.357 | 13,738.069 | -24,003.132 | -1,282.616 | -19,000 | 2,000 | 14,461.92 | -21,000 | -5,000 | 0 | 0 | 0 | -368.721 | -4,000 | 0 | 0 | -10,244.392 | -4,670.538 | -1,812.866 | -4.494 | -6,001.451 | -2,539.927 | -1,017.661 | -500 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.2 | -0.1 | -9.664 | 0 | -0.1 | -3.58 | -26.085 | 0 | 0 | -3.122 | -5.815 | 651.55 | -1,144.935 | 0 | 0 |
| Sales Maturities Of Investments
| 5,000 | 819.656 | 1,700 | 7,855.83 | 6,000 | 610.074 | 4,530.381 | 5,597.071 | 7,900.487 | 5,185.041 | 17,740.503 | -18,208.385 | 16,802.186 | 5,501.907 | 23,000.503 | -15,732.715 | 24,598.893 | 500 | 0 | 0 | 0 | 19,000 | 2,979.151 | 2.282 | 502.131 | 122.262 | 1,385.263 | 4,000 | 0 | 4,000 | 139.205 | 1,587.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462.318 | 0 | 0 | 1,266 | 0 | 0 | 0 | 836 | 1.856 | 0 | 0 | 0 | -8.917 | 2.558 | -1,369.506 | 4,805.781 | -28.312 | 2.309 | 4,012.846 | 3,003.707 | 0 | -3.079 | 0 | 0 | -84.947 | 691.112 | 4.229 | 8.87 |
| Other Investing Activites
| 2,036.309 | 0 | -0 | 0 | 0 | 0 | -38.47 | 9.182 | 0 | -60 | 46 | -18.7 | 0 | 0 | -0 | 0.2 | -10.85 | 0 | 19,030 | 0 | -18,998.5 | 0 | -1.5 | 0 | -2,999.8 | 0 | -62 | 0 | -4,000 | 24 | -47.7 | 0.001 | 510.788 | 0 | 0 | 0.5 | 0 | 4.2 | -82.444 | -2.546 | -28 | 0.2 | -100 | -35 | -498.653 | 61 | 92.2 | 0.5 | -25.2 | 0.2 | 2.929 | 475.508 | 0.1 | 0 | -95.632 | 0 | -0.001 | 0.001 | 49.765 | 43.386 | 21 | 0 | 1.183 | 7.956 | 5.277 | 0.202 | 0.001 | -20.001 | -11,054.616 | -1.767 |
| Investing Cash Flow
| 2,024.509 | -4,007.001 | 250.557 | 3,110.245 | 417.257 | -2,386.289 | -369.251 | -39.17 | -1,444.258 | 5,091.741 | 837.391 | -269.957 | -7.799 | 2,790.815 | -1,721.454 | -1,999.996 | 584.911 | -782.616 | 4 | 1,983.4 | -4,558.58 | -2,018 | -2,022.349 | 2.282 | -2,497.669 | 122.262 | 954.542 | 0 | -4,000 | 4,024 | -10,152.887 | -3,082.642 | -1,416.233 | -10.994 | -6,001.451 | -2,539.427 | -1,017.661 | -595.369 | -82.445 | -456.8 | -81.3 | -592.5 | 362.318 | -35 | -498.653 | 1,327 | 92.2 | -0.375 | -25.2 | 836.2 | 4.786 | 356.54 | 0.1 | -53.6 | -104.549 | 2.358 | -1,369.607 | 4,796.118 | -25.428 | 45.595 | 3,862.617 | 2,845.823 | 491.114 | -399.056 | -115.049 | -296.852 | 109.64 | -766.062 | -11,389.887 | -102.397 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,400 | -3,000 | -500 | -11,500 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | -15,500 | -8,000 | -1,300 | 0 | 0 | -1,400 | -3,000 | 0 | 0 | 0 | -14,100 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,500 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | -1,500 | 0 | 6,500 | 8,500 | -1,500 | 400 | 3,000 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 5,300 | 2,099.798 | 1,300.202 | 0 | 250 | 650 | 12,697.59 | 0 |
| Financing Cash Flow
| -1,500 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,400 | 3,000 | -2,000 | -11,500 | 6,500 | 8,500 | -1,500 | -2,600 | 3,000 | 0 | 0 | 0 | 0 | -15,500 | -9,500 | -1,300 | 5,300 | 2,099.798 | -99.798 | -3,000 | 250 | 650 | 12,697.59 | -14,100 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0.001 | -0.101 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 3,006.183 | -7,016.675 | -880.09 | -101.165 | 6,035.353 | -6,210.33 | 2,380.153 | -3,720.318 | 5,223.931 | 2,186.97 | -4,839.119 | 1,722.242 | 5,467.027 | -3,591.437 | -3,691.561 | 2,833.297 | -4,965.033 | 7,075.076 | 391.557 | 8,136.578 | -7,712.317 | -2,324.989 | 5,405.267 | -3,713.701 | 2,828.503 | -6,921.901 | -3,728.728 | -949.836 | -6,435.124 | 2,675.303 | -11,728.937 | -3,541.811 | -4,666.403 | 7,586.712 | -6,427.101 | 240.401 | 8,192.999 | 1,001.879 | 470.797 | -2,093.852 | 16,019.568 | -2,301.814 | 1,245.193 | 8,731.94 | 4,185.255 | -4,810.161 | 11,659.146 | -981.07 | 2,882.622 | -2,407.007 | 2,594.961 | -4,213.966 | -8,068.09 | 12,312.51 | -2,126.119 | -10,879.085 | 11,072.392 | -14,693.799 | 9,028.537 | -1,772.635 | 9,262.431 | -169.882 | -58.544 | -28.045 | -7.892 | 289.781 | -1,006.609 | -1,447.839 | 1,540.163 | -9,937.217 |
| Cash At End Of Period
| 15,176.873 | 12,170.69 | 19,187.364 | 20,067.455 | 20,168.62 | 14,133.266 | 20,343.597 | 17,963.444 | 21,683.762 | 16,459.831 | 14,272.861 | 19,111.98 | 17,389.738 | 11,922.711 | 15,514.148 | 19,205.709 | 16,372.412 | 21,337.445 | 14,262.369 | 13,870.812 | 5,734.235 | 13,446.552 | 15,771.541 | 10,366.274 | 14,079.975 | 11,251.472 | 18,173.373 | 21,902.101 | 22,851.937 | 29,287.061 | 26,611.758 | 38,340.695 | 41,882.506 | 46,548.909 | 38,962.197 | 45,389.298 | 45,148.897 | 36,955.898 | 35,954.019 | 35,483.222 | 37,577.074 | 21,557.506 | 23,859.32 | 22,614.127 | 13,882.187 | 9,696.932 | 14,507.093 | 2,847.947 | 3,829.017 | 946.395 | 3,353.402 | 758.441 | 4,972.407 | 13,040.497 | 727.887 | 2,854.006 | 13,733.091 | 2,660.699 | 17,354.498 | 8,325.961 | 10,098.596 | 836.165 | 1,006.047 | 1,064.591 | 1,092.636 | 1,100.528 | 810.747 | 1,817.356 | 3,265.195 | 1,725.032 |