Halla Holdings Corp.
KRX:060980.KS
35200 (KRW) • At close September 19, 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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,767.047 | 48,148.848 | -6,214.186 | -20,157.142 | 56,756.301 | 27,781.817 | -34,039.338 | 28,687.281 | -4,729.037 | 22,996.937 | 11,401.496 | 42,931.718 | 37,922.449 | 37,226.741 | 38,543.248 | 35,309.288 | -30,434.288 | 12,548.521 | 15,491.373 | 22,233.464 | 4,965.979 | 9,417.83 | -18,279.445 | 12,964.505 | 26,332.775 | 14,220.638 | 4,887.886 | -16,735.276 | 66,462.751 | 17,500.796 | 33,468.477 | 13,290.498 | 34,590.024 | 18,834.592 | 23,940.661 | 24,127.633 | 18,556.109 | 25,800.804 | 23,883.538 | 35,004.051 | 72,446.846 | 83,079.649 | 20,368.44 | 42,931.02 | 66,689.011 | 88,242.901 | 30,906.359 | 39,393.865 | 64,699.529 | 73,345.623 | 52,427.436 | 73,094.841 | 80,812.811 | 68,240.598 | 35,702.626 |
| Depreciation & Amortization
| 12,524.065 | 8,921.733 | 9,133.496 | 10,121.161 | 9,339.467 | 9,375.685 | 9,817.935 | 9,196.31 | 11,021.057 | 10,744.422 | 10,909.578 | 8,827.515 | 9,780.301 | 10,294.996 | 8,009.719 | 6,879.823 | 6,303.38 | 6,170.491 | 5,941.722 | 6,016.44 | 5,728.287 | 5,690.474 | 2,208.714 | 2,354.288 | 2,509.972 | 2,511.113 | 2,552.321 | 2,330.239 | 2,337.625 | 4,125.146 | 4,027.288 | 4,044.228 | 4,170.441 | 3,464.571 | 3,325.454 | 3,335.939 | 3,215.617 | 3,115.295 | 2,917.717 | 38,053.521 | 53,009.362 | 53,857.141 | 52,725.851 | 50,638.926 | 50,067.222 | 46,838.167 | 45,493.413 | 43,063.179 | 41,531.825 | 39,446.671 | 39,947.671 | 35,292.187 | 34,487.887 | 33,805.838 | 18,438.715 |
| 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 | -1,246.99 | -21,207.277 | 0 | 0 | 19,856.219 | 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 | -7.047 | 4.64 | 0 | 0 | 4.985 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,136.274 | -23,647.995 | 24,284.257 | 22,598.525 | 2,792.395 | -54,154.458 | 27,544.868 | 2,417.707 | -21,751.647 | -28,520.898 | -7,202.852 | 9,240.837 | -7,836.815 | 1,230.695 | -11,922.596 | 5,962.797 | -19,536.413 | -564.828 | -413.814 | -626.26 | 7,367.227 | -5,041.184 | -5,395.28 | 5,930.91 | -14,604.817 | -17,042.915 | -6,011.915 | 19,207.526 | -4,695.674 | 10,139.441 | 7,156.91 | 12,664.491 | 6,145.261 | 4,103.382 | 12,472.855 | -8,415.381 | 3,378.956 | -18,704.058 | 15,190.162 | -86,605.785 | 93,784.373 | -149,775.664 | 150,316.198 | -17,483.489 | 10,648.312 | -48,170.032 | 27,242.683 | -149,679.688 | -62,927.312 | -38,251.592 | 21,166.617 | -28,580.995 | -144,743.723 | 38,396.013 | -10,633.013 |
| Accounts Receivables
| -29,612.205 | -80.845 | 329.044 | 17,817.387 | -14,140.795 | -17,786.233 | 29,875.365 | -26,812.441 | -13,917.873 | -28,190.803 | -18,940.964 | 10,680.018 | -36,410.241 | -7,172.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31,313.212 | -19,526.769 | -6,159.381 | 15,768.197 | 3,645.284 | -286.729 | -3,052.726 | -809.698 | -12,178.1 | -12,368.01 | -1,435.764 | -3,481.066 | -7,608.359 | 2,427.199 | 5,881.889 | -8,982.499 | 2,976.385 | -9,488.934 | 1,232.042 | -1,509.281 | -5,872.33 | 3,417.553 | 600.863 | -11,818.893 | 1,935.778 | -3,755.028 | -4,936.803 | 5,444.485 | 8,353.784 | 5,708.896 | 620.101 | 6,629.636 | 2,498.039 | 4,261.18 | 1,168.19 | 5,236.107 | -1,871.7 | -110.097 | -75.579 | -13,959.534 | 2,546.019 | -19,482.508 | 35,324.759 | -13,271.748 | 24,021.666 | -35,276.098 | 50,983.974 | -35,895.971 | -30,667.109 | -49,907.528 | -11,760.096 | -18,710.252 | 0 | 0 | -11,383.423 |
| Change In Accounts Payables
| 983.439 | 3,464.493 | 22,515.081 | -5,255.299 | 20,379.519 | -32,921.143 | 12,424.925 | 38,793.203 | -15,168.059 | 15,572.504 | 14,430.899 | 1,120.481 | 40,707.939 | 3,883.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,451.828 | -7,504.874 | 7,599.513 | -5,731.76 | -7,091.613 | -3,160.353 | -11,702.696 | -8,753.357 | 19,512.385 | -16,152.888 | -5,767.088 | 12,721.903 | -228.456 | -1,196.504 | -17,804.485 | 14,945.296 | -22,512.798 | 8,924.106 | -1,645.856 | 883.021 | 13,239.557 | -8,458.737 | -5,996.143 | 17,749.803 | -16,540.595 | -13,287.887 | -1,075.112 | 13,763.041 | -13,049.458 | 4,430.545 | 6,536.809 | 6,034.855 | 3,647.222 | -157.798 | 11,304.665 | -13,651.488 | 5,250.656 | -18,593.961 | 15,265.741 | -72,646.251 | 91,238.354 | -130,293.156 | 114,991.439 | -4,211.741 | -13,373.354 | -12,893.934 | -23,741.291 | -113,783.717 | -32,260.203 | 11,655.936 | 32,926.713 | -9,870.743 | 0 | 0 | 750.41 |
| Other Non Cash Items
| 34,849.509 | -7,691.713 | -2,518.765 | 15,882.331 | -50,777.576 | -21,903.537 | 39,417.368 | -22,759.588 | 16,955.84 | -18,056.523 | -4,364.372 | -39,258.021 | -2,107.7 | -34,274.318 | -38,487.454 | -30,614.954 | 40,226.992 | -5,186.726 | -14,847.607 | -17,401.773 | 10,335.292 | -9,119.974 | 9,173.173 | -12,998.791 | 5,183.467 | -14,254.567 | -4,958.523 | 16,379.184 | -48,959.764 | -12,006.605 | -25,839.131 | -11,353.321 | -14,203.411 | -8,617.112 | -9,329.904 | -18,440.504 | -720.548 | -24,888.909 | -14,953.508 | -2,376.103 | -4,126.733 | -6,924.672 | 19,811.912 | 11,819.707 | 9,344.248 | -968.943 | 17,522.074 | 9,734.057 | 2,867.95 | -8,492.587 | 9,918.628 | -10,569.568 | -2,609.941 | -2,569.585 | -41.891 |
| Operating Cash Flow
| 37,913.211 | -8,255.714 | 24,684.802 | 28,444.875 | 18,110.587 | -38,900.493 | 42,740.833 | 17,541.71 | 1,496.213 | -12,836.062 | 10,743.85 | 21,742.049 | 37,758.235 | 14,478.114 | -3,857.083 | 17,536.954 | -3,440.329 | 12,967.458 | 6,171.674 | 10,221.871 | 28,396.785 | 947.146 | -12,292.838 | 8,250.912 | 19,421.397 | -14,565.731 | -3,530.231 | 21,181.673 | 15,144.938 | 19,758.778 | 18,813.544 | 18,645.896 | 30,702.315 | 17,785.433 | 30,409.066 | 607.687 | 24,430.134 | -14,676.868 | 27,037.909 | -15,924.316 | 215,113.848 | -19,763.546 | 243,222.401 | 87,906.164 | 136,748.793 | 85,942.093 | 119,910.492 | -78,691.224 | 46,171.992 | 66,048.115 | 143,321.556 | 69,236.465 | -32,052.966 | 137,872.864 | 43,466.437 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,009.394 | -5,452.381 | -21,417.46 | -2,726.32 | -2,633.934 | -6,665.47 | -12,490.103 | -5,738.893 | -4,887.97 | -3,936.806 | -3,788.683 | -5,255.457 | -7,651.228 | -6,251.74 | -41,237.302 | -1,581.201 | -902.341 | -1,967.452 | -4,959.604 | -1,273.381 | -2,748.96 | -14,916.088 | -13,235.189 | -8,644.968 | -3,839.281 | -2,554.834 | -14,378.086 | -3,224.676 | -5,831.876 | -6,342.743 | -3,044.673 | -5,065.675 | -4,439.366 | -3,345.686 | -24,254.951 | -6,908.652 | -6,162.606 | -4,222.381 | -4,815.192 | -51,858.5 | -69,498.982 | -41,507.086 | -134,642.304 | -85,564.481 | -95,221.167 | -47,647.21 | -199,826.032 | -145,858.178 | -115,414.234 | -91,023.561 | -128,317.394 | -91,158.67 | -124,334.01 | -76,992.691 | -43,601.811 |
| Acquisitions Net
| 730.5 | 311.097 | 4,397.261 | -20.866 | 4,263.079 | 8.6 | -0 | 20,270.615 | 119,975.116 | 0 | -39,607 | -76,370.159 | 112.2 | 84,500 | -31,938.259 | 1.813 | 143.619 | -572.681 | 0 | -330.717 | 14,446.795 | 77.032 | 21,764.492 | 0 | 0 | -649.76 | 0 | 0 | 0 | -843.777 | -10.433 | -4,304.104 | 0 | 0 | -0 | -15,027.5 | -12,812.383 | 11,106.19 | -360.986 | -6,674.948 | -15,497.749 | -7,212.815 | -2,660.694 | -19,742.296 | 0 | -5,569.971 | 1,176.889 | -10,000 | -7,000 | -7,000 | -7,710.208 | -2,581.791 | -11,749.676 | -3,364.56 | -17,498.39 |
| Purchases Of Investments
| -3,637.941 | -20,677.086 | -4,323.394 | -2,031.458 | -4,263.079 | -1,305 | -35,804.358 | -29,700.176 | -6,714.514 | -13,626.303 | -9,764.48 | -939.77 | -73,193.21 | -266.913 | 84,485.504 | -81,369.323 | -2,548.361 | -6,342.211 | -90.301 | -1,496.755 | -3,127.101 | -41.377 | -319.484 | 0 | 0 | -1,000.029 | 0 | 0 | 0 | -6,150.769 | -9,655.142 | -594.455 | -2,403.852 | -1,775.637 | -21,511.388 | 635.944 | -662.381 | -781.28 | -344,865.051 | -28,242.482 | -18.915 | -9.54 | -13,634.015 | -93,305.539 | -335,790.769 | -16,028.79 | -43,894.81 | -17,051.52 | 5,927.819 | -25,972.493 | -6,290.355 | -8,363.277 | -13,031.881 | -4,569.969 | -17,411.204 |
| Sales Maturities Of Investments
| 15,046.965 | 24.66 | -3,071.173 | 8,040.022 | 15,312.951 | 39,565.98 | 164.473 | 70,270.615 | 15,102.705 | 0 | 12,062.07 | 62,500.446 | 1,465.633 | 770.031 | -6,408.863 | 7.75 | -121.325 | 213.274 | 8,642.516 | 1,080.222 | 574.109 | 3,770.072 | -1,571.494 | 2,739.766 | 558.312 | 26,935.332 | -11,121.157 | 1,988.17 | 9,132.987 | 3,624.032 | -2,618.076 | 1,849.431 | 0 | 0 | 53,709.711 | 756.781 | -1,713.039 | 112.971 | -16,723.457 | 32,613.586 | -40,665.788 | 77,543.744 | 1,001.56 | -10,866.671 | 0 | 34.16 | 6,126.02 | -4,921.413 | -7,870.558 | -6,439.928 | 585.211 | -1,265.344 | 3,200.393 | 1,762.769 | 4,835.813 |
| Other Investing Activites
| 993.961 | 408.255 | 375.651 | 585.175 | 3,244.419 | 990.499 | 12,001.022 | -57,240.264 | -9,007.321 | 22.19 | 5,701.956 | -4.557 | -190.733 | 813.692 | 28,496.731 | -1.791 | 8,575.512 | 575.771 | 3,877.322 | 397.722 | -14,429.472 | 14,962.706 | -386.777 | 53.824 | 16,606.65 | 766.711 | -28,433.63 | -396.255 | 62,882.852 | 1,062.365 | 3,599.807 | 588.588 | 302,244.378 | -281,514.615 | 18,992.573 | 247.633 | 3,169.163 | -641.708 | 923.015 | 20,629.647 | 1,616.939 | -14,117.413 | 26,337.09 | 8,718.494 | -10,684.907 | -16,091.298 | -5,758.169 | -252.294 | 14,163.914 | 6,048.579 | 9,219.355 | 882.543 | 971.132 | 87.324 | -45.435 |
| Investing Cash Flow
| 9,124.09 | -25,385.456 | -24,039.115 | 3,846.553 | 15,923.436 | 32,594.609 | -36,128.967 | -2,138.103 | 114,468.016 | -17,540.919 | -35,396.136 | -20,069.497 | -79,457.338 | 79,565.07 | 33,397.811 | -82,942.752 | 5,147.104 | -8,093.299 | 7,469.932 | -1,622.908 | -5,284.63 | 3,852.345 | 6,251.547 | -5,851.378 | 13,325.681 | 23,497.42 | -53,932.873 | -1,632.761 | 66,183.963 | -8,650.892 | -11,728.518 | -7,526.215 | 295,401.16 | -286,635.938 | 26,935.945 | -20,295.794 | -18,181.246 | 5,573.792 | -365,841.672 | -33,532.697 | -124,064.495 | 14,696.89 | -123,598.364 | -200,760.493 | -441,696.843 | -85,303.109 | -242,176.103 | -178,083.405 | -110,193.059 | -124,387.403 | -132,513.392 | -102,486.539 | -144,944.042 | -83,077.127 | -73,721.027 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -150,934.581 | -338.581 | -2,523 | -55,691.56 | -10,863.56 | -23,187 | -3,202.1 | -62,335.882 | -106,567.903 | -573.177 | -10,962.197 | -3,344.889 | -36,635.473 | -119,287.53 | -71,361.653 | -127,000 | -57,771.254 | -228.746 | -45,260.526 | -6,106.736 | -419.273 | -8,898.546 | -40,209.341 | -47.345 | -46,799.606 | -125,049.284 | -68,997.19 | -55,402.198 | -19,300.048 | -53.097 | -25,982.787 | -28,121.989 | -53.49 | -126,055.266 | -56,132.703 | -5,326.284 | -71,034.405 | -11,073.141 | -1,316.904 | -91,174.341 | -128,321.009 | -12,836.283 | -38,332.888 | -14,508.156 | -57,112.833 | -88,914.472 | -20,915.138 | -39,330.332 | -6,783.587 | -33,167.073 | -133,398.498 | -52,171.286 | -26,549.958 | -147,371.13 | -50,170.796 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 19,564.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,461.881 | -257.442 | -5,204.439 | -2,259.604 | -898.128 | -1,364.129 | 0 | -8,282.512 | -1,675.098 | 0 | 0 | 0 | -3,841.685 | -310.924 | -5,739.705 | 0 | 0 | 0 | -1,906.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -11,878.774 | 0 | 0 | 0 | 0 | -23,280.015 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19,148.664 | 0 | 0 | 0 | -19,564.352 | 0 | 0 | 0 | -19,822.7 | 0 | 0 | 0 | -20,240.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,199.488 | 0 |
| Other Financing Activities
| 0 | 0 | 680.588 | 11,809.2 | 16,148.317 | 45,396.201 | -3,976.291 | -3,090.587 | 44,706.425 | 2,829.882 | 28,678.97 | -3,864.968 | -22,803.591 | 171,651.749 | 45,558.062 | 185,112.014 | 42,750.425 | 50,573.193 | 1,759.617 | 56,962.971 | -16,866.6 | -2,865.466 | 48,611.971 | 395.773 | 671.683 | 85,210.34 | 80,644.579 | 46,766.77 | -26,726.231 | 13,389.871 | -14,117.494 | 28,406.485 | -289,612.204 | 334,111.36 | 36,139.635 | 4,668.144 | 49,720.812 | -0.001 | -43,415.077 | -10,382.815 | 14,256.099 | 26,168.013 | 364,738.034 | 53,449.486 | -12,028.149 | 607,052.375 | 118,709.939 | 251,295.054 | 29,477.009 | 89,512.121 | 258,721.717 | 88,612.447 | 184,640.376 | 216,029.811 | -0.001 |
| Financing Cash Flow
| -60,682.495 | -5,100.061 | -1,842.412 | -38,420.478 | 5,027.315 | 17,004.762 | -9,437.995 | -66,324.597 | -61,861.478 | 2,256.705 | 9,434.261 | -7,209.857 | -59,439.064 | 52,364.219 | -25,803.591 | 54,270.329 | -15,331.754 | 44,604.742 | -43,500.909 | 50,856.234 | -17,285.873 | -13,670.096 | 8,402.63 | 348.428 | -46,127.923 | -39,838.944 | 11,647.389 | -8,635.428 | -46,026.279 | 13,336.774 | -40,100.281 | 284.496 | -289,665.694 | 208,056.094 | -19,993.069 | -658.14 | -21,313.593 | -11,073.142 | -44,731.981 | -101,557.156 | -114,064.91 | 13,331.73 | 326,405.146 | 38,941.33 | -69,140.982 | 506,259.129 | 97,794.801 | 211,964.722 | 22,693.422 | 56,345.048 | 102,043.204 | 36,441.161 | 158,090.418 | 50,459.193 | -50,170.797 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,278.668 | -906.226 | -1,172.806 | -1,469.714 | -2,735.494 | -6,498.339 | 3,478.14 | 1,040.448 | 429.073 | 1,342.147 | 154.41 | 2,569.118 | -1,796.175 | -629.043 | -447.092 | 683.968 | 476.53 | -1,688.192 | 1,486.933 | 494.004 | 749.205 | 1,214.443 | -779.099 | 855.321 | 97.159 | -3,755.602 | 331.14 | 651.292 | -2,926.03 | 3,462.018 | -2,267.681 | 64.071 | -548.841 | -889.32 | 1,255.161 | 1,052.131 | 474.833 | 1,696.561 | 904.568 | -4,100.399 | -1,611.229 | -860.431 | -14,557.487 | 6,246.639 | 8,013.693 | -4,291.464 | -1,732.669 | -2,277.833 | -284.304 | -1,424.908 | 9,286.1 | -2,249.618 | -2,236.051 | 0.001 |
| Net Change In Cash
| -12,749.371 | -37,462.563 | -2,102.951 | -7,301.856 | 37,591.625 | 7,963.385 | -9,324.468 | -47,442.851 | 55,143.2 | -27,691.202 | -13,875.878 | -5,382.896 | -98,569.049 | 144,611.228 | 3,108.094 | -11,582.563 | -12,941.011 | 49,955.432 | -31,547.494 | 60,942.13 | 6,320.286 | -8,121.4 | 3,575.783 | 1,968.863 | -12,525.524 | -30,810.096 | -49,571.315 | 11,244.623 | 71,920.756 | -14,448.212 | -29,553.239 | 9,136.498 | 36,501.851 | -61,343.252 | 36,462.622 | -19,091.086 | -14,012.575 | -19,701.384 | -381,839.183 | -150,109.6 | -27,115.958 | 6,653.846 | 445,168.752 | -88,470.486 | -367,842.393 | 514,911.806 | -28,762.274 | -46,542.576 | -43,605.479 | -2,278.544 | 111,426.459 | 12,477.189 | -21,156.209 | 103,018.879 | -80,425.386 |
| Cash At End Of Period
| 125,160.154 | 137,909.525 | 175,372.088 | 177,475.039 | 184,776.895 | 147,185.27 | 139,221.885 | 148,546.353 | 195,989.204 | 140,846.004 | 168,537.207 | 182,413.085 | 187,795.981 | 286,365.03 | 141,753.802 | 138,645.708 | 150,228.271 | 163,169.281 | 113,213.849 | 144,761.343 | 83,819.213 | 77,498.927 | 85,620.327 | 82,044.544 | 80,075.681 | 92,601.205 | 123,411.301 | 172,982.616 | 161,737.993 | 89,817.237 | 104,265.449 | 133,818.688 | 124,682.19 | 88,180.339 | 149,523.591 | 113,060.969 | 132,152.055 | 146,164.63 | 165,866.014 | 547,705.197 | 697,814.797 | 724,930.755 | 718,276.909 | 273,108.157 | 361,578.643 | 729,421.036 | 214,509.23 | 243,271.504 | 289,814.08 | 333,419.559 | 335,698.103 | 224,271.644 | 211,794.455 | 232,950.664 | 109,137.675 |