Dong-Ah Geological Engineering Company Ltd.
KRX:028100.KS
13160 (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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,428.989 | 3,552.244 | 2,033.757 | 1,879.419 | 3,072.148 | 3,244.747 | -10,102.576 | -8,214.604 | -6,440.106 | 1,927.452 | -337.824 | 1,702.557 | 4,860.561 | -1,536.443 | -1,688.635 | 1,647.805 | 544.814 | 1,538.238 | 4,640.178 | 4,409.866 | 3,969.57 | 6,023.155 | 2,742.171 | 5,186.201 | 6,365.625 | 4,431.319 | 5,209.063 | 4,189.19 | 2,824.394 | 4,882.035 | 4,543.376 | 3,271.438 | 2,042.127 | 1,512.274 | -253.178 | 1,033.037 | 2,080.501 | 1,641.708 | 660.784 | 833.162 | 797.271 | 1,913.141 | -625.254 | 577.506 | -51.885 | 2,187.383 | 663.703 | 3,778.81 | 1,622.574 | 592.805 | 1,734.555 | 2,481.411 | 1,654.104 | 3,503.458 | 2,984.135 | 4,582.958 | 1,896.995 | 3,586.539 |
| Depreciation & Amortization
| 4,806.09 | 5,100.705 | 5,092.665 | 6,195.583 | 6,127.349 | 6,204.419 | 6,033.719 | 6,027.88 | 4,918.012 | 4,566.124 | 4,592.467 | 4,637.627 | 4,379.483 | 5,152.687 | 6,285.138 | 9,639.379 | 9,467.51 | 9,458.651 | 9,320.076 | 9,679.557 | 4,753.824 | 4,424.488 | 4,349.39 | 3,800.626 | 10,584.834 | 10,477.935 | 3,999.406 | 8,060.533 | 7,811.87 | 9,442.916 | 12,271.034 | 3,928.703 | 10,197.958 | 4,751.078 | 3,724.461 | 2,900.301 | 3,126.21 | 2,931 | 3,200.673 | 3,200.739 | 3,242.784 | 3,514.727 | 3,567.975 | 3,693.341 | 3,908.67 | 3,971.086 | 4,412.357 | 3,872.61 | 4,171.408 | 4,942.284 | 4,837.403 | 4,822.977 | 6,658.236 | 6,331.809 | 6,860.487 | 4,356.133 | 6,480.776 | 5,764.438 |
| 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 |
| 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 |
| Change In Working Capital
| -20,281.851 | 3,717.18 | 16,702.596 | -12,226.588 | -5,946.541 | 1,645.9 | 4,840.128 | -12,469.466 | 29,876.743 | 4,459.351 | -8,573.505 | 10,037.917 | -15,690.751 | 17,631.7 | -10,162.406 | -15,952.795 | -3,940.355 | 3,199.086 | -6,043.54 | -19,497.082 | 6,462.16 | -8,095.146 | -13,995.981 | 9,404.405 | 16,010.96 | -13,261.17 | -763.113 | 14,178.144 | 9,820.846 | -35,027.833 | 8,026.804 | -10,935.976 | 17,366.634 | -7,448.496 | -1,203.097 | 6,596.513 | 12,600.029 | -20,641.42 | 6,057.349 | 8,925.905 | -4,123.872 | 2,060.452 | 936.578 | -20,176.487 | 15,682.284 | -14,689.056 | 11,857.085 | 3,783.898 | -664.222 | -11,577.307 | 3,535.009 | -7,844.93 | -10,072.04 | -15,925.972 | -219.55 | 14,649.062 | 126.705 | -16,073.543 |
| Accounts Receivables
| -18,815.891 | 10,610.6 | -2,457.567 | -4,713.449 | -1,207.951 | -6,405.645 | 18,151.653 | -8,583.769 | 5,369.081 | -970.228 | 3,641.726 | 11,616.648 | -19,211.396 | 15,269.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,104.325 | -744.916 | 295.285 | -303.219 | -905.275 | 470.604 | -149.621 | -22.914 | -913.26 | 377.959 | 190.537 | 77.662 | -20.401 | 439.401 | 113.034 | -450.453 | -471.766 | 2.93 | -762.655 | 138.566 | -157.058 | -1,419.086 | 67.7 | 328.248 | 196.66 | 1,071.712 | -1,048.148 | -180.264 | 1,014.763 | -564.599 | 854.991 | 246.102 | -68.568 | 653.47 | -692.696 | -461.961 | -68.501 | 54.46 | -116.064 | 192.343 | 227.092 | -161.783 | 330.127 | -380.861 | -1,306.501 | -254.007 | 1.837 | -105.205 | -34.027 | 85.087 | 250.488 | 88.029 | -269.293 | -553.223 | -345.176 | -275.195 | 32.286 | 4.006 |
| Change In Accounts Payables
| 3,900.565 | -1,447.874 | 1,409.2 | -612.492 | 3,260.303 | -1,660.563 | 58.476 | -4,957.595 | 4,878.428 | 2,241.113 | 1,101.023 | -4,061.065 | 4,924.56 | -7,425.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -361.636 | -4,700.63 | 17,455.678 | -6,597.427 | -7,093.619 | 9,241.504 | -13,220.381 | 1,094.811 | 20,542.494 | 4,081.392 | -8,764.042 | 9,960.255 | -15,670.35 | 17,192.299 | -10,275.44 | -15,502.342 | -3,468.589 | 3,196.157 | -5,280.885 | -19,635.649 | 6,619.218 | -6,676.06 | -14,063.681 | 9,076.157 | 15,814.3 | -14,332.882 | 285.035 | 14,358.408 | 8,806.083 | -34,463.234 | 7,171.813 | -11,182.078 | 17,435.202 | -8,101.966 | -510.401 | 7,058.474 | 12,668.53 | -20,695.88 | 6,173.413 | 8,733.562 | -4,350.964 | 2,222.235 | 606.451 | -19,795.626 | 16,988.785 | -14,435.049 | 11,855.248 | 3,889.103 | -630.195 | -11,662.394 | 3,284.521 | -7,932.959 | -9,802.747 | -15,372.749 | 125.626 | 14,924.257 | 94.419 | -16,077.549 |
| Other Non Cash Items
| 1,420.627 | 2,768.831 | 1,634.944 | 5,542.397 | 1,324.684 | 1,432.047 | 953.227 | 2,212.234 | 2,024.752 | 830.964 | 13,679.525 | -10,192.465 | 447.715 | 531.745 | 5,707.152 | 2,222.822 | 3,787.397 | 2,213.024 | 1,513.279 | -1,157.993 | -5,465.272 | 1,092.947 | 4,939.127 | 184.004 | -503.131 | 2,770.761 | 3,461.214 | -1,430.986 | 1,480.204 | -81.562 | 1,047.717 | -318.286 | 662.277 | 633.78 | 961.386 | 475.935 | -233.005 | 511.545 | 694.619 | 97.254 | -3,251.14 | 2,163.907 | -455.836 | -1,566.955 | 264.532 | 703.975 | 687.708 | 2,447.227 | 514.011 | 1,187.705 | 69.971 | 341.755 | -2,511.304 | -4,048.808 | 651.259 | 2,145.435 | 3,607.822 | -345.746 |
| Operating Cash Flow
| -11,626.146 | 13,355.361 | 25,463.961 | 1,390.81 | 4,577.64 | 12,527.113 | 1,724.498 | -12,443.956 | 30,379.4 | 11,783.89 | 9,360.664 | 6,185.636 | -6,002.992 | 21,779.689 | 141.25 | -2,442.788 | 9,859.367 | 16,408.999 | 9,429.993 | -6,565.652 | 9,720.282 | 3,445.444 | -1,965.293 | 18,575.236 | 32,458.288 | 4,418.845 | 11,906.57 | 24,996.881 | 21,937.314 | -20,784.444 | 25,888.931 | -4,054.121 | 30,268.996 | -551.364 | 3,229.572 | 11,005.786 | 17,573.735 | -15,557.167 | 10,613.425 | 13,057.06 | -3,334.957 | 9,652.227 | 3,423.462 | -17,472.595 | 19,803.601 | -7,826.612 | 17,620.853 | 13,882.545 | 5,643.771 | -4,854.513 | 10,176.938 | -198.787 | -4,271.004 | -10,139.513 | 10,276.331 | 25,733.588 | 12,112.298 | -7,068.312 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,210.249 | -3,304.247 | -4,894.94 | -4,807.302 | -5,492.683 | -1,681.952 | -2,775.497 | -3,733.826 | -9,745.759 | -6,648.015 | -3,762.844 | -6,138.337 | -10,934.485 | -3,136.224 | -2,123.854 | -1,394.546 | -9,000.486 | -5,553.497 | -17,598.706 | -5,707.783 | -13,154.741 | -21,074.673 | -3,571.207 | -14,304.919 | -4,588.138 | -816.462 | -1,820.346 | -2,627.642 | -4,873.722 | -4,811.708 | -11,413.838 | -17,594.605 | -6,529.649 | -3,032.604 | -7,135.658 | -12,246.907 | -3,768.463 | -3,009.07 | -10,672.289 | -3,453.33 | -2,833.712 | -8,296.128 | -4,527.761 | -740.487 | -1,599.039 | -2,328.861 | -11,568.49 | -459.297 | -6,034.42 | -3,151.078 | -1,186.948 | -3,958.947 | -2,545.667 | -4,922.682 | -978.188 | -10,577.382 | -11,172.572 | -6,243.645 |
| Acquisitions Net
| 59.41 | 1.982 | 737.978 | 1,525.628 | 0.857 | 184.857 | 138.977 | 572.265 | 0.491 | 890.455 | -27.497 | 2.19 | 2.414 | 281.72 | 49.737 | 10.218 | 7.644 | 375.682 | 22.473 | 0 | 0 | 25.045 | 5.998 | 0 | 0 | 0 | 3.433 | 5.119 | 8.743 | 268.235 | 1.349 | 3.315 | 0 | 803.066 | -0 | 3.369 | 0 | 30.406 | 416.979 | 1.6 | 48.12 | 452.384 | 0.084 | 3.685 | 5.987 | 7.313 | 3.015 | 1.557 | 4.79 | 0.206 | 1.5 | 305.381 | 367.894 | -332.69 | 6.132 | 14.782 | -1.483 | 0.909 |
| Purchases Of Investments
| 2,332.813 | -7,195.16 | -10,666.328 | -6,911.689 | -6,300.88 | -7,410.927 | -5,611.769 | 168,469.121 | -29,411.769 | -151,271.67 | -131,279.937 | -76,217.036 | -130,217.722 | -57,361.534 | -4,517.611 | -69,499.367 | -41,856.975 | -12,384.279 | -3,732.564 | -40,450.909 | -1,528.349 | -908.348 | -11,298.348 | -32,908.348 | -908.349 | -1,042.26 | -1,445.848 | -5,208.348 | -2,108.349 | -408.348 | 1,233.539 | -1,072.846 | -79.847 | -104.636 | -82.641 | -94.301 | -97.247 | -80.846 | -86.136 | -80.846 | -1,095.847 | -125.846 | -237.986 | -3,489.636 | -1,238.347 | -138.686 | -972.282 | -8,786.691 | -3,292.355 | -395.755 | -261.85 | -301.88 | 41,773.345 | -43,177.649 | 497.53 | -21,737 | -251.4 | -7,219.295 |
| Sales Maturities Of Investments
| 2,826.015 | 4,160.371 | 1,486.535 | 8,696.644 | 3,928.149 | 6,850.904 | 110 | -167,900 | 28,800 | 153,015.94 | 119,382.6 | 85,090.833 | 129,543.353 | 60,249.138 | 57,663.71 | 66,276.2 | -4,447.239 | 14,115.391 | 35,746.042 | 296.221 | 301.503 | 30,149.922 | 15,312.596 | 220.761 | 356.592 | 5,181.381 | 116.511 | 1,327.915 | 1,301.079 | 151.328 | 896.824 | 140.675 | 131.706 | 93.632 | 278.954 | 1,035.598 | 1,088.321 | 15.73 | 1.5 | 1,515.077 | 2,303.82 | 45.388 | 966.719 | 3,095.935 | 1,985.35 | 1,697.264 | 11,259.497 | 3,553.377 | 11,583.231 | -350.591 | 3,503.334 | 3,306.262 | -38,328.46 | 38,521.936 | -1,501.787 | 1,501.937 | 26,950.255 | 16,102.009 |
| Other Investing Activites
| 5,128.91 | 0 | -15.327 | 4.055 | 748.134 | 1.4 | 1.255 | 10.428 | -28.125 | 1,812.645 | 129.638 | 279.745 | 1,056.156 | 9.846 | 31.665 | 14.672 | -4.148 | 1.635 | 42.27 | 529.411 | 244.987 | 3.043 | 456.171 | 8,215.914 | 93.404 | 97.245 | 350.735 | 3,011.403 | 51.752 | 48.234 | 629.129 | 623.137 | 473.456 | 88.504 | 330.37 | 65.497 | 1,330.787 | 203.404 | 0 | 31.392 | -846.239 | 3,849.879 | 179.062 | -16.255 | 6.871 | 0.687 | 207.177 | 1,363.708 | 2.423 | 2,283.385 | -77.052 | 303.077 | -300.694 | 453.241 | -109.882 | 223.864 | -9.207 | 9.402 |
| Investing Cash Flow
| 1,918.66 | -6,337.054 | -13,352.081 | -1,492.663 | -7,116.423 | -2,055.717 | -8,137.035 | -2,582.012 | -10,385.162 | -3,091.099 | -15,558.04 | 3,017.396 | -10,550.284 | 42.945 | 51,103.647 | -4,592.823 | -55,301.204 | -3,445.067 | 14,479.515 | -45,333.06 | -14,136.6 | 8,194.989 | 905.21 | -38,776.592 | -5,046.491 | 3,419.904 | -2,795.514 | -3,491.553 | -5,620.497 | -4,752.259 | -8,652.997 | -17,900.324 | -6,004.334 | -2,152.038 | -6,608.975 | -11,236.744 | -1,446.602 | -2,840.376 | -10,339.945 | -1,986.107 | -2,423.858 | -4,074.323 | -3,619.882 | -1,146.758 | -839.178 | -762.283 | -1,071.084 | -4,327.346 | 2,263.669 | -1,613.833 | 1,978.984 | -346.107 | 966.418 | -9,457.844 | -2,086.195 | -30,573.799 | 15,515.593 | 2,649.38 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -704.571 | 0 | -15,000 | 0 | -880 | 0 | -20,000 | 0 | -1,000 | -10,000 | 0 | 0 | -994.866 | -5.134 | -7,419.263 | 0 | -1,286.958 | -713.042 | -6,047.546 | -557.956 | -581.8 | -382.792 | -10,000 | 0 | 0 | 0 | -4,708.194 | -29.165 | 0 | 0 | -6,842.964 | -96.19 | -3,973.511 | -621.253 | -10,209.862 | -1,521.511 | -5,482.611 | -72.172 | -8,021.286 | -463.597 | 0 | 0 | -5,098.182 | -1,000 | -6,250 | -2,250 | -18,626.954 | -7,749.766 | -10,249.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,350 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,513.322 | -915.511 | -1,505.419 | -1,477.761 | 0 | -71.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,858.177 | 0 | 0 |
| Dividends Paid
| -6,777.307 | 0 | 0 | 0 | -6,926.323 | 0 | 0 | 0 | -4,848.426 | 0 | 0 | 0 | -847.5 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -704.571 | 0 | 14,256.134 | -553.732 | 1,183.707 | -597.145 | 22,565.314 | -590.74 | -6,408.919 | 9,453.106 | -498.957 | -502.491 | -421.248 | -564.809 | 11,962.198 | -633.127 | 6,364.324 | 4,494.048 | -517.305 | 40,017.363 | -2,220.29 | 4,017.627 | 20.259 | -1,496.717 | -2,239.307 | 4,032.014 | 37.356 | 4,058.33 | -20,648.327 | 3,955.053 | 0 | 4,252.38 | 1,041.188 | 9,033.051 | 9,272.012 | 6,084.682 | 3,024.55 | 4,527 | 187.31 | 5,462.016 | -4,504.174 | 3,895.638 | 3,090.066 | 4,250 | 522.5 | 14,560 | 16,500 | 15,449.532 | 13,000 | 3,219.369 | -6,477.5 | 4,420 | -2,489.999 | 3,499.999 | -4,988.817 | 10,700.645 | -515.199 | 4,895.365 |
| Financing Cash Flow
| -8,995.199 | -1,584.667 | -2,249.285 | -2,031.492 | -6,622.616 | -668.996 | 2,565.314 | -590.74 | -6,408.919 | 9,453.106 | -498.957 | -502.491 | -421.248 | -564.809 | 4,542.935 | -633.127 | 5,077.365 | 3,781.006 | -6,564.85 | 39,459.407 | -2,802.09 | 3,634.835 | -9,979.741 | -1,496.717 | -2,239.307 | 4,032.014 | -4,670.838 | 4,029.165 | -20,648.327 | 3,955.053 | -6,842.964 | 4,156.19 | -2,932.323 | 8,411.798 | -937.85 | 4,563.171 | -2,458.061 | 4,454.828 | -7,833.976 | 4,998.419 | -4,504.174 | 3,895.638 | -2,008.117 | 3,250 | -5,727.5 | 12,310 | -2,126.954 | 7,699.766 | 2,750.234 | 3,213.081 | -6,477.5 | 4,420 | -2,489.999 | 3,499.999 | -4,988.817 | 8,842.468 | -14,865.199 | 4,895.365 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.901 | 9.119 | -5.007 | 4.401 | 0.27 | 8.819 | -27.019 | 9.064 | 7.97 | 9.579 | 3.291 | 16.381 | 60.234 | -46.893 | -31.651 | -6.586 | -5.961 | 14.557 | -66.364 | 38.595 | 9.972 | 11.605 | 2.436 | -8.712 | 6.021 | -0.536 | -15.804 | -4.976 | 50.753 | -79.631 | 143.146 | -129.624 | -772.469 | 772.048 | -6.808 | -1.186 | -7.845 | 5.804 | 2.053 | 47.46 | -37.216 | 1.175 | -10.991 | -15.712 | 10.617 | 6.917 | -4.326 | -21.632 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -18,697.784 | 5,576.358 | 9,857.587 | -2,128.944 | -9,161.129 | 9,811.22 | -3,874.241 | -15,607.645 | 13,593.289 | 18,155.476 | -6,693.042 | 8,716.922 | -16,914.29 | 21,210.932 | 55,756.18 | -7,675.324 | -40,370.432 | 16,759.495 | 17,278.293 | -12,400.71 | -7,208.436 | 15,286.873 | -11,037.389 | -21,706.784 | 25,178.512 | 11,870.226 | 4,424.413 | 25,529.517 | -4,280.757 | -21,661.281 | 10,536.117 | -17,927.879 | 20,559.87 | 6,480.444 | -4,324.062 | 4,331.028 | 13,661.227 | -13,936.911 | -7,558.444 | 16,116.833 | -10,300.205 | 9,474.717 | -2,214.53 | -15,385.065 | 13,247.54 | 3,728.022 | 14,418.489 | 17,233.333 | 10,657.674 | -3,255.264 | 5,678.422 | 3,875.106 | -5,794.586 | -16,097.358 | 3,201.32 | 4,002.256 | 12,762.693 | 476.433 |
| Cash At End Of Period
| 134,126.832 | 152,824.616 | 147,248.258 | 137,390.671 | 139,519.614 | 148,680.744 | 138,869.524 | 142,743.765 | 158,351.41 | 144,758.121 | 126,602.646 | 133,295.688 | 124,578.766 | 141,493.057 | 120,282.124 | 64,525.944 | 72,201.268 | 112,571.7 | 95,812.205 | 78,533.912 | 90,934.622 | 98,143.058 | 82,856.185 | 93,893.574 | 115,600.358 | 90,421.846 | 78,551.62 | 74,127.207 | 48,597.69 | 52,878.447 | 74,539.728 | 64,003.611 | 81,931.49 | 61,371.62 | 54,891.176 | 59,215.238 | 54,884.21 | 41,222.983 | 55,159.894 | 62,718.338 | 46,601.505 | 56,901.71 | 47,426.993 | 49,641.523 | 65,026.588 | 51,779.048 | 48,051.026 | 33,632.537 | 24,825.016 | 18,748.385 | 22,003.649 | 16,325.227 | 12,450.121 | 18,244.707 | 34,342.065 | 31,140.745 | 27,138.489 | 14,375.796 |