HanmiGlobal Co., Ltd.
KRX:053690.KS
15570 (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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,715.002 | 6,715.779 | 5,667.406 | 3,810.784 | 5,839.662 | 6,216.299 | 15,602.617 | 8,758.478 | 5,235.008 | 3,097.455 | 8,790.412 | 1,989.227 | 7,403.126 | 2,659.669 | 7,005.652 | 2,351.259 | 3,879.441 | 1,483.418 | 4,216.159 | -132.013 | 5,249.858 | 17,500.543 | 4,294.295 | -52.905 | 4,011.109 | 3,713.082 | 1,520.475 | 2,970.65 | 2,840.552 | 4,352.261 | 3,144.737 | 2,881.437 | 2,481.719 | 3,967.183 | 2,756.881 | 3,403.599 | 1,957.9 | 3,122.376 | 3,067.399 | 4,206.964 | 83.905 | 2,210.241 | 1,400.115 | 1,892.601 | 3,457.309 | 1,663.746 | 1,318.131 | -866.011 | 1,285.383 | 1,246.225 | 1,266.63 | 1,565.913 | 1,499.896 | 2,627.894 | 2,093.698 | 2,060.676 | 2,379.478 | 2,275.182 | 1,872.037 | 1,676.468 |
| Depreciation & Amortization
| 1,803.985 | 2,067.314 | 2,090.446 | 1,763.726 | 2,026.341 | 1,695.201 | 2,026.883 | 1,564.995 | 1,306.05 | 1,650.481 | 2,212.162 | 1,287.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680.195 | 756.063 | 632.993 | 382.838 | 711.922 | 409.448 | 330.954 | 330.826 | 320.421 | 375.508 | 290.871 | 310.236 | 306.329 | 319.027 | 274.574 | 271.895 | 236.396 | 269.134 | 231.357 | 220.259 | 225.144 | 269.144 | 245.612 | 0 | 153.374 | 171.858 | 150.59 | 153.05 | 158.72 | 145.805 | 134.514 | 114.234 | 111.688 | 113.801 | 115.204 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,838.808 | -5,330.924 | 1,502.138 | 2,805.074 | -231.06 | 895.266 | 134.059 | -33,817.641 | -6,319.724 | -6,063.551 | -5,384.411 | 46,863.418 | -3,036.775 | -5,754.911 | -5,329.939 | -873.176 | -497.73 | -128.927 | 6,047.932 | -4,122.981 | -4,460.697 | -8,449.242 | -11,924.812 | 0 | -2,733.371 | 3,139.018 | 2,088.626 | -3,547.666 | -5,632.519 | -2,303.444 | -5,797.431 | -442.459 | 1,438.564 | -141.132 | -3,130.267 |
| 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 |
| 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 | 0 | 0 | 4,474.477 | 6,556.818 | 1,454.811 | 1,193.559 | 283.18 | 5,671.965 | -1,659.947 | 0 | 0 | -0.002 | 0 | 0 | 4,771.826 | 6,179.478 | 4,133.677 | 1,264.436 | 1,783.392 | 2,018.234 | 8,536.888 | 3,128.349 | 1,752.329 | -8,878.203 | 4,601.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,313.285 | -11,887.742 | 47.327 | 1,611.515 | -514.24 | -4,776.699 | 1,794.006 | 0 | 0 | -6,063.549 | 0 | 0 | -7,808.601 | -11,934.389 | -9,463.616 | -2,137.612 | -2,281.122 | -2,147.161 | -2,488.956 | -7,251.33 | -6,213.026 | 428.961 | -16,525.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 15,123.968 | -7,149.968 | -6,501.003 | 6,739.94 | -5,356.835 | -38,104.38 | -19,823.798 | 8,972.202 | -8,433.456 | 2,926.227 | 12,643.187 | -5,615.616 | -1,455.66 | -13,262.084 | -10,644.44 | 10,116.654 | 24,485.872 | -13,017.823 | -18,567.066 | 2,262.759 | 307.326 | 11,451.425 | -5,873.222 | -95.964 | 3,741.678 | 899.936 | 1,317.183 | 1,597.85 | -117.199 | 140.671 | -5.738 | -891.962 | -630.801 | 819.873 | 1,538.06 | 817.361 | 315.464 | 834.766 | 3,636.926 | -1,776.564 | 2,062.387 | 1,149.217 | -2,241.693 | 764.5 | 592.092 | 1,963.24 | 1,534.053 | 205.726 | -1,540.993 | 949.934 | 357.652 | -0.357 | 1,768.635 | 884.411 | 1,003.446 | 838.732 | 1,136.465 | 1,040.335 | 1,194.84 | 1,414.473 |
| Operating Cash Flow
| 16,034.985 | -2,501.503 | 1,256.849 | 12,314.45 | 2,509.168 | -30,192.88 | -2,194.298 | 19,295.675 | -1,892.398 | 6,023.682 | 21,433.599 | -3,626.389 | 5,947.466 | -10,602.415 | -3,638.788 | 12,467.913 | 28,365.313 | -11,534.405 | -14,350.907 | 2,130.746 | 5,557.184 | 28,951.968 | -1,578.927 | -148.869 | 7,752.787 | 454.405 | -1,737.203 | 6,703.631 | 5,911.265 | 4,973.794 | 4,443.713 | 2,454.488 | -31,635.897 | -1,212.247 | -1,393.102 | -872.58 | 49,447.018 | 1,226.696 | 1,268.441 | -2,624.965 | 1,545.011 | 3,098.124 | -701.371 | 8,936.39 | 146.679 | -608.567 | -5,327.914 | -12,339.485 | -255.61 | -383.838 | 4,935.158 | 3,804.772 | -126.085 | -1,961.494 | 939.505 | -2,763.509 | 3,187.718 | 4,865.769 | 3,039.546 | 75.878 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,293.066 | -208.486 | -60.983 | -326.767 | -178.213 | -493.036 | -387.238 | 425.639 | -871.063 | -951.549 | -527.382 | -318.318 | -315.904 | -399.758 | -782.465 | -114.92 | -142.906 | -524.74 | -645.134 | -720.651 | -1,305.726 | -514.262 | -2,210.483 | -1,569.943 | -160.712 | -464.927 | 98.403 | -4,085.479 | -303.166 | -8,529.77 | -895.749 | -1,215.227 | -477.948 | -246.952 | -425.191 | -452.931 | -117.837 | -132.207 | -449.382 | -469.061 | -294.687 | -640.923 | -753.074 | -381.075 | -587.689 | -438.05 | 211.591 | -181.388 | -174.611 | -109.09 | -47.754 | -124.482 | -73.402 | -32.587 | -166.281 | -476.262 | -100.64 | -267.244 | -85.309 | -226.766 |
| Acquisitions Net
| 1,519.17 | 59.81 | -16,156.1 | -1,518.976 | -1,597.37 | 126.351 | -962.628 | -4,542.658 | 1,988.1 | 0 | -3,342.469 | -2 | 823.176 | -46.18 | 8,810.407 | -949.972 | -3,644.496 | -1,676.487 | -1,988.01 | 810.562 | -7,689.537 | 1,644.915 | -168.713 | -45.185 | -5,980.918 | 2,831.298 | 5,990.565 | -3,497.731 | 565.232 | -8,067.744 | -4,168.841 | 860.676 | 267.95 | -18.152 | 49.231 | -49.231 | 0 | -300 | -535.325 | 163.937 | 0 | 0 | 287.37 | 269.953 | 7.09 | -152.737 | 7,046.322 | 91.125 | -6,750 | -5,330.3 | -12,326.256 | 7.867 | 0 | -116.14 | 57.481 | -3,800 | -5,850 | 138.065 | 0 | 25.455 |
| Purchases Of Investments
| -21,827.501 | -45,046.434 | 5,983.644 | -9,487.667 | -37,767.383 | -19,626.782 | -66,475.743 | -14,798.413 | -10,833.417 | -4,145.829 | 4,428.07 | -10,181.715 | -14,656.131 | -9,756.922 | 5,403.715 | -20,070.66 | -10,673.621 | -7,142.368 | -14,441.175 | -6,263.878 | -15,276.585 | -15,035.877 | -4,521.355 | -6,842.59 | -10,159.626 | -2,694.221 | -16,788.536 | -40,428.697 | -5,222.692 | -7,002.181 | -13,827.848 | -2,117.947 | -6,244.867 | -21,172.163 | -7,994.227 | -9,013.585 | -43,434.84 | -4,833.561 | -4,827.8 | -16,132.071 | -21,998.241 | -190.795 | -8,147.339 | 8,058.24 | -6,151.976 | -17,565.925 | 2,717.284 | 3,826.048 | -11,192.201 | -7,982.66 | -800 | -630 | -4,172.69 | -422.227 | 1,047.572 | -9,000 | 2,152.079 | -13,121.506 | -10,084.706 | -585.459 |
| Sales Maturities Of Investments
| 15,138.629 | 37,350.536 | 12,248.337 | -1,320.774 | 42,112.481 | 30,164.114 | 33,309.801 | 3,854.685 | 184.292 | 5,700.44 | -6,326.424 | 10,021.909 | 18,401.751 | 5,746.195 | 3,180.775 | 3,220.895 | 8,792.4 | 9,404.218 | 18,799.246 | -879.518 | 18,302.367 | 6,060.2 | 2,478.503 | 5,097.106 | 14,126.237 | 6,197.674 | 21,581.536 | 35,978.115 | 11,127.878 | 10,798.08 | 11,661.106 | 6,107.053 | 10,922.468 | 22,578.343 | 11,194.461 | 17,148.896 | 0 | 49.882 | 1,953.661 | 14,094.952 | 0 | 0 | 11,069.03 | -10,672 | 5,185.688 | 13,545.164 | 2,264.048 | -1,998.191 | 23,914.416 | 1,906.67 | 5,677.376 | 3,795.746 | 5,148.338 | 813.208 | 3,066.701 | 11,526.728 | 1,980 | 500 | 4,631.312 | 4.688 |
| Other Investing Activites
| 4,507.626 | -689.761 | -95.633 | -258.661 | 48.826 | -331.112 | 7,273.613 | -3,760.18 | -10,981.09 | 6,049.265 | -18,440.711 | 161.392 | 4,211.932 | -4,022.023 | -12,370.789 | 1,053.098 | -4,384.75 | 163.199 | 3,235.663 | -1,603.143 | 1,810.995 | 310.52 | 30.104 | -206.888 | 3,410.074 | 71.49 | -110.403 | 3,399.66 | -307.15 | 8,921.039 | 2,628.808 | -3,477.772 | -394.298 | 488.093 | -2,670.094 | -64.718 | 25,815.361 | -880.855 | -523.643 | -27.967 | 26,027.266 | -16.775 | -189.197 | 211.026 | -171.923 | -122.725 | 17.248 | 11.018 | -5,272.769 | 28.731 | -5,510.946 | 15.916 | -130.535 | 102.37 | 0.62 | -57.883 | -435.366 | 25.129 | 49.334 | -50.27 |
| Investing Cash Flow
| -1,955.143 | -8,534.336 | 1,919.265 | -12,912.845 | 2,618.341 | 9,839.536 | -27,242.194 | -18,820.928 | -20,513.177 | 6,652.328 | -24,208.916 | -318.731 | 8,464.823 | -8,478.688 | 4,241.642 | -16,861.559 | -10,053.373 | 223.821 | 4,960.59 | -8,656.627 | -4,158.485 | -7,534.504 | -4,391.944 | -3,567.5 | 1,235.055 | 5,941.314 | 10,771.565 | -8,634.132 | 5,860.102 | -3,880.576 | -4,602.524 | 156.783 | 4,073.305 | 1,629.169 | 154.179 | 7,568.431 | -17,737.316 | -6,096.741 | -4,382.488 | -2,370.21 | 3,734.338 | -848.493 | 2,266.79 | -2,513.856 | -1,718.81 | -4,734.273 | 12,256.492 | 1,748.612 | 524.835 | -11,486.649 | -13,007.58 | 3,065.047 | 771.711 | 344.624 | 4,006.093 | -1,807.417 | -2,253.927 | -12,725.556 | -5,489.369 | -832.352 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21,898.576 | -16,724.536 | -53,601.065 | -84,155.698 | -57,160.886 | -15,323.859 | -29,756.835 | -7,555.027 | -20,011.858 | -47,700 | -2,099.634 | -20,865.648 | -3,930.48 | -14,446.115 | -3,455.75 | -8,875 | -28,000 | -1,063.081 | -20,229.086 | 0 | -148.734 | -7,748.734 | -856.783 | -1,090.88 | 0 | -8,400 | -10,388.055 | -2,669.551 | -4,805.325 | -1,154.28 | -1,757.95 | -2,323.2 | -2.517 | -5,959.108 | -28.229 | -7,448.75 | -38,699.621 | -317.7 | -8.42 | -2,985.44 | -8,110.001 | -7,516.785 | -5,071.984 | -19,902.304 | -1,320.126 | -44.113 | -4,206.007 | -1,635.187 | 0 | 0 | 0 | 0 | 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 | 999 | 0 | 0 | 0 | 0 | 141.503 | -184.7 | 476.778 | 270 | 726.753 | 0 | 0 | 0 | 1.864 | -14.232 | 14.232 | 12,416.869 | 1,266.084 | 1,983.001 | 6,059.607 | 7,480 | 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 | 167.478 | -167.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,855.025 | -2,938.808 | -1,202.079 | 0 | 0 | 0 | -3.219 | 0 | 0 | -148.769 | 0 | 0 | 0 | 0 | -14.233 | -294.933 | 0 | 0 | 0 | 0 | -748.155 | -1,253.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.705 | -499.704 | -81.807 | 0 | 0 | 0 | -98.746 | -1,375.356 | -2,030.295 | -2,026.169 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,367.87 | 0 | -1.99 | -1.939 | -441 | -6,447.118 | 0 | 0 | -4,262.198 | 0 | 0 | 0 | -2,826.465 | 0 | 0 | 0 | 0 | -23,263.109 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -74.832 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.139 | -1,928.857 | -74.75 | 0 | 0 | 0 | -2,122.659 | 0 | 0 | 0 | -750 |
| Other Financing Activities
| 486.272 | -486.272 | 30,699.298 | 84,527.936 | 82,070.039 | 35,397.193 | 54,130.445 | 15,045.995 | 49,566.309 | 27,851.291 | 12,896.465 | 25,542.167 | 1,084.637 | 16,505.626 | 10,035.336 | 1,687.394 | 12,622.221 | 46,521.215 | 32,879.705 | -313.586 | -6,775.229 | 4,880.771 | 3,352.905 | 40.418 | -2,464.767 | -1.169 | 7,933.302 | 3,028.921 | -1,304.014 | 5,629.522 | -60.396 | 224.293 | 15,087.854 | 21.146 | -131.285 | 270.026 | -1,725.311 | 550.272 | 9,235.305 | 7,769.976 | 2,778.078 | 1,899.068 | 9,389.175 | 20,079.296 | -1,353.043 | 141.049 | -466.588 | 4,474.404 | 0 | -167.34 | 16,781.564 | 7,095.323 | 0 | 0 | 0 | 0 | 0 | -354.942 | 15,379.958 | 0 |
| Financing Cash Flow
| -26,664.038 | 14,773.341 | -22,903.757 | 370.298 | 24,468.154 | 13,626.215 | 24,541.087 | 7,323.491 | 29,554.451 | -19,848.709 | 10,796.831 | 4,676.519 | -2,845.843 | 2,059.511 | 6,579.586 | -7,187.606 | -17,232.804 | 20,255.216 | 11,448.54 | -313.586 | -6,923.963 | -2,867.963 | 2,634.407 | -1,235.162 | -1,987.989 | -8,279.938 | -1,728 | 359.37 | -6,109.339 | 4,475.242 | -1,830.714 | -2,482.904 | 15,099.569 | 6,478.907 | 1,106.57 | -5,195.723 | -35,113.48 | 6,459.339 | 9,226.884 | 4,784.536 | -5,331.923 | -5,617.717 | 4,317.191 | 176.992 | -2,673.169 | 96.936 | -4,172.891 | 2,339.513 | -81.807 | -169.479 | 14,852.707 | 7,020.573 | -98.746 | -1,375.356 | -2,030.295 | -4,148.828 | 0 | -354.942 | 15,379.958 | -750 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 561.867 | 792.016 | -552.87 | 112.476 | 383.47 | 383.528 | -2,708.872 | 1,411.834 | 698.631 | 314.16 | 59.894 | 893.204 | -19.235 | 500.833 | -1,037.726 | -106.923 | -325.01 | 641.529 | -379.143 | 132.969 | 18.689 | 145.754 | 41.22 | -127.697 | 131.975 | 44.935 | -658.892 | -164.044 | 1,257.481 | -838.279 | -548.979 | -19.049 | 16.379 | 0 | 0 | 0 | 0 | 0 | -2.682 | 1.169 | -5.257 | 6.771 | -0.3 | 0.355 | -1.033 | 0.977 | 0.589 | -0.089 | 4.945 | -945.352 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -12,022.329 | 4,529.518 | -20,280.513 | -115.621 | 29,979.133 | -6,343.601 | -7,604.277 | 9,210.071 | 7,847.508 | -6,858.54 | 8,081.409 | 1,624.603 | 11,547.212 | -16,520.758 | 6,144.714 | -11,688.175 | 754.125 | 9,586.161 | 1,679.08 | -6,706.499 | -5,506.576 | 18,695.255 | -3,295.244 | -5,079.228 | 7,131.828 | -1,839.284 | 6,647.47 | -1,735.174 | 6,919.509 | 4,730.18 | -2,538.504 | 109.317 | -12,446.644 | 6,895.829 | -132.353 | 1,500.128 | -3,403.778 | 1,589.294 | 6,110.154 | -209.471 | -57.831 | -3,361.315 | 5,882.31 | 6,599.883 | -4,246.334 | -5,244.927 | 2,756.276 | -8,251.45 | 192.364 | -12,985.318 | 6,780.285 | 13,890.392 | 546.88 | -2,992.227 | 2,915.304 | -8,719.754 | 933.791 | -8,214.728 | 12,930.135 | -1,506.474 |
| Cash At End Of Period
| 44,425.447 | 56,447.775 | 51,918.258 | 72,198.77 | 72,314.391 | 42,335.258 | 48,678.859 | 56,283.136 | 47,073.065 | 39,225.558 | 46,084.098 | 38,002.689 | 36,378.087 | 24,830.875 | 41,351.633 | 35,206.919 | 46,895.094 | 46,140.969 | 36,554.807 | 34,875.727 | 41,582.226 | 47,088.802 | 28,393.547 | 31,688.791 | 36,768.019 | 29,636.191 | 31,475.475 | 24,828.005 | 26,563.179 | 19,643.67 | 14,913.49 | 17,451.994 | 17,342.677 | 29,789.321 | 22,893.492 | 23,025.845 | 21,525.717 | 24,929.495 | 23,340.201 | 17,230.047 | 17,439.518 | 17,497.349 | 20,858.664 | 14,976.354 | 8,376.471 | 12,622.805 | 17,867.732 | 15,111.456 | 10,701.81 | 11,978.492 | 24,963.81 | 18,183.525 | 4,293.133 | 3,746.253 | 6,738.48 | 3,823.176 | 12,542.93 | 11,609.139 | 19,823.867 | 6,893.732 |