LG Electronics Inc.
KRX:066570.KS
91900 (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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 559,078 | 474,754 | -305,509 | 485,262 | 195,254 | 546,529 | -212,341 | 336,431 | 338,032 | 1,401,001 | 21,315 | 516,477 | -291,965 | 1,169,145 | 262,284 | 649,225 | 65,550 | 1,086,731 | -849,730 | 345,700 | 106,013 | 577,965 | -80,651 | 497,108 | 326,486 | 729,871 | 182,821 | 336,139 | 514,867 | 835,691 | -258,742 | -81,522 | 268,511 | 198,068 | -140,430 | 124,750 | 226,388 | 38,435 | -205,692 | 202,649 | 411,834 | 92,566 | -63,447 | 108,545 | 155,522 | 22,084 | -467,799 | 157,122 | 158,996 | 242,502 | -111,561 | -413,916 | 108,438 | -15,766 | -256,446 | 7,570 | 856,442 | 674,553 | 807,173 | 1,146,096 | -197,638 | 24,885 | 706,943 | 422,218 | 339,199 | 384,579 | -122,644 |
| Depreciation & Amortization
| 848,592 | 846,995 | 863,890 | 794,981 | 784,712 | 771,123 | 789,423 | 742,807 | 726,143 | 726,747 | 756,869 | 722,045 | 626,254 | 733,731 | 676,416 | 664,747 | 654,371 | 647,365 | 634,162 | 644,125 | 619,447 | 608,634 | 549,451 | 506,339 | 471,254 | 473,068 | 467,680 | 440,995 | 436,204 | 422,690 | 426,847 | 428,035 | 433,807 | 454,293 | 483,671 | 482,033 | 476,540 | 490,477 | 499,534 | 490,958 | 492,584 | 495,126 | 496,191 | 504,020 | 471,268 | 456,686 | 334,461 | 333,638 | 322,519 | 321,176 | 306,097 | 293,027 | 305,165 | 298,026 | 319,759 | 333,230 | 286,738 | 350,036 | 162,866 | 159,656 | 170,221 | 179,938 | 183,485 | 175,340 | 175,822 | 180,358 | 181,307 |
| 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 |
| 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 |
| Change In Working Capital
| 19,656 | -2,358,043 | 569,836 | -390,080 | -208,862 | -1,189,080 | -480,432 | -797,144 | 391,939 | -2,837,257 | -1,888,470 | -1,431,880 | -974,431 | -1,120,605 | 18,777 | -247,518 | 285,350 | -1,594,021 | 57,554 | -297,121 | -655,114 | -1,165,648 | 569,103 | -130,175 | -507,134 | -683,895 | -1,026,796 | -813,592 | -422,574 | -808,011 | -361,790 | -123,627 | -671,232 | -533,835 | 110,026 | -76,614 | -206,848 | -989,895 | -590,554 | -252,689 | -590,126 | -1,035,987 | -214,407 | -273,891 | -473,458 | -769,153 | -385,946 | 207,103 | -844,673 | -470,539 | -148,773 | -290,958 | -132,716 | -487,137 | 705,875 | -766,325 | -1,540,717 | -1,075,568 | -227,247 | -951,961 | -645,503 | 61,958 | -215,296 | -338,104 | -91,170 | -11,630 | -385,994 |
| Accounts Receivables
| -221,607 | -801,760 | 926,998 | -1,392,388 | -949,077 | -384,489 | 333,487 | -1,152,180 | 1,725,275 | -1,467,821 | -124,541 | -554,698 | 657,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 194,966 | -717,550 | 611,066 | -1,320,353 | 1,178,911 | -162,245 | 825,374 | -1,108,067 | 861,193 | -351,762 | -39,472 | -1,482,099 | -431,894 | -441,447 | -396,833 | -1,435,504 | 202,344 | -364,589 | 765,245 | -656,999 | 8,445 | -37,242 | 478,392 | -568,991 | -132,371 | 65,950 | 87,345 | -717,768 | -95,561 | -470,766 | 527,694 | -669,587 | 205,442 | -591,214 | 786,203 | -335,463 | 309,865 | -299,010 | 374,863 | -807,393 | -187,871 | -738,640 | 871,603 | -678,687 | 3,736 | -370,266 | 711,509 | -846,430 | -23,582 | 123,877 | 1,054,906 | -18,278 | 282,286 | -550,181 | 1,143,636 | -710,294 | -446,934 | -1,301,336 | -146,975 | 72,212 | -61,438 | 57,385 | 43,047 | -306,783 | -30,098 | 207,649 | -94,995 |
| Change In Accounts Payables
| -570,083 | 230,794 | -881,686 | 2,322,146 | -763,440 | 512,947 | -1,047,310 | 2,135,288 | -1,601,598 | 215,487 | -1,149,069 | 1,356,928 | -1,413,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 616,380 | -1,069,527 | -86,542 | 515 | 324,744 | -1,155,293 | -591,983 | -672,185 | -592,931 | -2,485,495 | -1,848,998 | 50,219 | -542,537 | -679,158 | 415,610 | 1,187,986 | 83,006 | -1,229,432 | -707,691 | 359,878 | -663,559 | -1,128,406 | 90,711 | 438,816 | -374,763 | -749,845 | -1,114,141 | -95,824 | -327,013 | -337,245 | -889,484 | 545,960 | -876,674 | 57,379 | -676,177 | 258,849 | -516,713 | -690,885 | -965,417 | 554,704 | -402,255 | -297,347 | -1,086,010 | 404,796 | -477,194 | -398,887 | -1,097,455 | 1,053,533 | -821,091 | -594,416 | -1,203,679 | -272,680 | -415,002 | 63,044 | -437,761 | -56,031 | -1,093,783 | 225,768 | -80,272 | -1,024,173 | -584,065 | 4,573 | -258,343 | -31,321 | -61,072 | -219,279 | -290,999 |
| Other Non Cash Items
| 2,873,241 | 3,938,744 | 408,030 | 777,639 | 859,113 | 950,758 | 376,435 | 716,932 | 317,310 | 571,813 | 1,552,027 | 761,491 | 1,006,782 | 518,597 | 572,020 | 516,134 | 407,250 | -36,105 | 1,300,953 | 650,406 | 695,245 | 416,573 | 318,674 | 395,961 | 599,485 | 506,621 | 377,503 | 470,175 | 407,890 | 344,588 | 884,009 | 821,022 | 795,377 | 478,769 | 665,935 | 371,131 | 220,228 | 342,948 | 650,366 | 474,469 | 307,017 | 587,131 | 438,358 | 272,399 | 573,328 | 506,857 | 692,897 | 173,982 | 567,741 | 408,258 | 352,192 | 923,146 | 368,550 | 376,253 | 320,819 | 202,797 | -487,536 | 77,290 | -301,978 | -299,403 | 523,515 | 416,602 | -258,423 | 313,414 | -176,274 | -93,374 | 424,574 |
| Operating Cash Flow
| 2,006,659 | -80,056 | 1,536,247 | 1,667,802 | 1,630,217 | 1,079,330 | 473,085 | 999,026 | 1,773,424 | -137,696 | 441,741 | 568,133 | 366,640 | 1,300,868 | 1,529,497 | 1,582,588 | 1,412,521 | 103,970 | 1,142,939 | 1,343,110 | 765,591 | 437,524 | 1,356,577 | 1,269,233 | 890,091 | 1,025,665 | 1,208 | 433,717 | 936,387 | 794,958 | 690,324 | 1,043,908 | 826,463 | 597,295 | 1,119,202 | 901,300 | 716,308 | -118,035 | 353,654 | 915,387 | 621,309 | 138,836 | 656,695 | 611,073 | 726,660 | 216,474 | 173,613 | 871,845 | 204,583 | 501,397 | 397,955 | 511,299 | 649,437 | 171,376 | 1,090,007 | -222,728 | -885,073 | 26,311 | 440,814 | 54,388 | -149,405 | 683,383 | 416,709 | 572,868 | 247,577 | 459,933 | 97,243 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -796,298 | -941,545 | -1,013,552 | -1,112,362 | -1,070,630 | -941,064 | -1,116,345 | -974,097 | -891,045 | -771,301 | -934,754 | -1,143,214 | -517,158 | -663,965 | -1,164,216 | -610,769 | -536,978 | -771,079 | -678,894 | -561,787 | -631,380 | -672,538 | -1,058,992 | -948,952 | -1,007,442 | -828,985 | -819,221 | -906,844 | -714,950 | -778,299 | -819,631 | -613,882 | -610,336 | -432,242 | -590,066 | -437,152 | -550,640 | -652,987 | -673,093 | -559,284 | -762,976 | -588,750 | -593,367 | -549,545 | -561,817 | -820,759 | -640,615 | -427,880 | -336,569 | -342,093 | -613,958 | -574,276 | -498,497 | -463,127 | -709,311 | -424,937 | -312,206 | -586,314 | -190,489 | -133,648 | -94,424 | -152,185 | -339,152 | -111,704 | -179,570 | -169,340 | -105,150 |
| Acquisitions Net
| -48,646 | 14,022 | 8,453 | -8,335 | -5,782 | -14,284 | 71,182 | -17,029 | -18,647 | 23,676 | 459,426 | -13,469 | -15,273 | -4,567 | -42,970 | 65,466 | 9,149 | 641,358 | -167,000 | 170,264 | -8,703 | -2,065 | 3,488 | -778,401 | -117,622 | -1,000 | -15,708 | 9,018 | 282 | -11,121 | 12,180 | -57,190 | -5,271 | 3,606 | 71,527 | 83,751 | -70,707 | -159,405 | -1 | -31,351 | -7,782 | 680 | 16,621 | -90,857 | -40,160 | -6,468 | 1,655 | -70,470 | -26,098 | 214,757 | -520 | 1,386 | -43,121 | -998 | 88,807 | 12,801 | -36,021 | -11,817 | 84,907 | 26,650 | 3,202 | 62,074 | 125,780 | -9,982 | -17,782 | -27,609 | 27,615 |
| Purchases Of Investments
| -18,571 | -659,342 | -207,517 | -184,673 | -32,098 | -31,237 | -61,542 | -34,848 | -83,443 | -39,318 | -9,759 | -44,322 | -16,403 | -28,131 | -56,729 | -24,403 | -30,310 | -32,015 | -16,511 | -11,884 | -20,080 | -30,674 | -35,129 | -12,692 | -29,055 | -13,451 | -9,182 | -12,662 | -15,934 | -29,957 | -11,815 | -26,803 | -44,010 | -40,810 | -42,212 | -22,276 | -17,528 | -22,246 | -3,551 | -39,996 | -11,044 | -4,982 | -13,363 | -19,786 | -11,652 | -8,865 | -12,639 | -11,004 | -20,281 | -8,629 | -59,519 | -32,820 | -35,571 | -41,431 | -36,959 | 26,335 | -20,312 | -113,201 | -15,374 | -119,369 | -46,832 | -130,020 | -91,397 | -76,822 | -12,073 | -16,078 | -22,571 |
| Sales Maturities Of Investments
| -8,597 | 87,718 | 106,265 | 133,284 | 9,528 | 11,363 | 35,755 | 40,220 | 16,853 | 29,718 | 22,793 | 37,751 | 6,100 | 17,966 | 12,399 | 15,708 | 31,324 | 30,285 | 34,009 | 21,365 | 26,078 | 16,631 | 21,382 | 40,295 | 24,412 | 13,169 | 18,263 | 10,872 | 10,671 | 9,788 | 17,260 | 13,672 | 21,906 | 53,217 | 54,428 | 41,807 | 20,531 | 31,861 | 23,567 | 25,768 | 7,806 | 29,810 | 40,460 | 9,399 | -22 | 86,046 | 115,500 | -90,894 | 110,135 | 31,256 | -19,040 | -1,794 | -2,631 | 61,768 | 115,086 | -119,526 | 280,902 | 17,454 | 16,400 | 21,470 | 78,425 | 74,153 | 36,763 | 22,026 | 17,501 | 50,468 | 42,996 |
| Other Investing Activites
| 5,590 | -443 | 25,996 | 16,284 | -325,031 | -654,291 | 48,146 | 150,029 | 53,494 | 310,996 | 70,541 | 255,836 | 59,317 | -4,251 | 76,417 | 42,834 | 19,259 | 10,749 | 173,576 | 104,021 | 167,208 | 5,107 | 74,828 | 9,569 | 189,214 | 35,075 | 356,310 | 134,569 | 122,474 | 58,759 | 77,634 | 40,975 | 30,625 | 195 | 48,763 | -81,374 | 184,966 | 175,747 | 28,056 | 69,949 | 33,474 | 66,986 | -13,777 | 140,027 | 19,337 | 27,834 | -4,172 | 93,910 | 58,678 | 15,743 | -47,449 | 26,713 | -85,123 | -21,907 | 173,094 | 69,723 | -150,866 | 67,465 | -14,272 | -10,193 | 27,087 | 79,996 | 18,487 | 13,887 | 13,539 | 29,514 | 19,676 |
| Investing Cash Flow
| -866,522 | -1,499,590 | -1,080,355 | -1,155,802 | -1,424,013 | -1,629,513 | -1,022,804 | -835,725 | -922,788 | -446,229 | -391,753 | -907,418 | -483,417 | -682,948 | -1,175,099 | -511,164 | -507,556 | -120,702 | -654,820 | -278,021 | -466,877 | -683,539 | -994,423 | -1,690,181 | -940,493 | -795,192 | -469,538 | -765,047 | -597,457 | -750,830 | -724,372 | -643,228 | -607,086 | -416,034 | -457,560 | -415,244 | -433,378 | -627,030 | -625,022 | -534,914 | -740,522 | -496,256 | -563,426 | -510,762 | -594,314 | -722,212 | -540,271 | -506,338 | -214,135 | -88,966 | -740,486 | -580,791 | -664,943 | -465,695 | -369,283 | -435,604 | -238,503 | -626,413 | -118,828 | -215,090 | -32,542 | -65,982 | -249,519 | -162,595 | -178,385 | -133,045 | -37,434 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -602,179 | -123,380 | -88,655 | -861,694 | -977,782 | -1,178,618 | -1,195,702 | -340,801 | -1,491,622 | -558,543 | -433,058 | -218,234 | -366,920 | -525,137 | -673,214 | -256,973 | -243,382 | -573,631 | -360,844 | -167,322 | -336,272 | -480,084 | -682,784 | -207,987 | -77,111 | -370,120 | -112,275 | -186,821 | -380,892 | -586,799 | -676,750 | -388,187 | -711,340 | -142,315 | -561,687 | -565,841 | -395,470 | -538,113 | -1,860,015 | -1,084,842 | -2,299,775 | -1,151,397 | -780,998 | -762,022 | -1,425,779 | -328,645 | -428,215 | -548,446 | -794,353 | -947,192 | -980,484 | -123,239 | -903,599 | -784,973 | -235,576 | -347,775 | -629,755 | -1,007,254 | -280,513 | 0 | 0 | -140,000 | 0 | 0 | -175,382 | -1,122,505 | -141,847 |
| 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 | 8,820 | 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 |
| Dividends Paid
| -226,670 | 0 | -12,859 | -11 | -126,905 | 0 | -8,479 | -8,479 | -153,915 | 0 | -10,305 | -132,502 | -274,116 | 0 | -69,555 | -13,392 | 0 | 0 | -17,978 | -50,197 | 0 | 0 | -17,090 | 0 | -105,457 | -20 | -14,710 | -11,441 | -90,380 | -223 | -2,528 | -23,596 | -90,792 | -498 | -18,817 | -10,253 | 0 | 0 | -7,838 | -25,379 | 0 | 0 | -8,395 | -5,275 | 0 | 0 | 0 | -3,530 | 0 | 0 | 0 | -9,634 | 0 | 0 | -2,163 | -10,237 | -294,241 | -1,651 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -67,322 | 14 | 91,648 | 1,209,192 | 1,372,253 | 2,076,658 | 1,086,529 | 987,743 | 1,370,406 | 604,485 | -152,675 | 981,071 | 344,143 | 231,349 | -71,857 | 327,552 | -46,806 | 627,383 | -44,879 | -14,418 | -152,591 | 507,622 | 55,113 | 564,597 | 1,145,562 | 514,551 | 562,351 | 366,461 | 634,291 | 661,274 | 283,268 | 691,555 | 203,427 | 578,923 | -260,420 | 414,139 | 617,968 | 1,129,576 | 1,432,840 | 1,012,838 | 2,474,293 | 1,573,571 | 1,017,717 | 1,098,625 | 847,491 | 1,014,252 | 4,621 | 716,819 | 378,037 | 757,067 | 987,142 | 670,826 | 963,030 | 1,341,444 | -313,655 | 1,116,861 | 1,729,570 | 1,216,639 | 189,423 | 6,421 | 379,158 | 140,000 | 0 | 0 | -703 | 888,061 | 0 |
| Financing Cash Flow
| 308,187 | 48,326 | -9,866 | 347,487 | 267,566 | 898,040 | -123,348 | 646,942 | -121,216 | 45,942 | -596,038 | 630,335 | -22,777 | -293,788 | -814,626 | 57,187 | -290,188 | 53,752 | -423,701 | -231,937 | -488,863 | 27,538 | -644,761 | 356,610 | 962,994 | 144,411 | 435,366 | 168,199 | 163,019 | 74,252 | -396,010 | 279,772 | -598,705 | 436,110 | -840,924 | -161,955 | 222,498 | 591,463 | -435,013 | -97,383 | 174,518 | 422,174 | 228,324 | 331,328 | -578,288 | 685,607 | -423,594 | 164,843 | -416,316 | -181,305 | 6,658 | 537,953 | 59,431 | 556,471 | -551,394 | 758,849 | 805,574 | 207,734 | -91,091 | 6,421 | 379,158 | -140,000 | 0 | 0 | -176,085 | -234,444 | -141,847 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 53,345 | -70,659 | 14,052 | -46,098 | 140,768 | -572,243 | 274,495 | 134,067 | 47,541 | -31,174 | 153,739 | 22,310 | 85,539 | -166,466 | -16,785 | -12,774 | 48,372 | -85,930 | 21,483 | 40,810 | 41,673 | 14,681 | -56,981 | -6,036 | 27,596 | -102,944 | 45,261 | 70,567 | -101,658 | -43,352 | -99,940 | -7,419 | -32,745 | -71,883 | 60,761 | 36,773 | -56,546 | 1,078 | -34,450 | -68,078 | 3,818 | -15,431 | -103,503 | 3,021 | 89,024 | -39,432 | 10,186 | -60,269 | 30,884 | -68,475 | 38,040 | -12,523 | 5,596 | -10,489 | 1,257 | 24,654 | -54,524 | 0 | 0 | 0 | 140,000 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,544,942 | -1,477,975 | 375,367 | 873,539 | 427,672 | 488,625 | -1,245,310 | 1,084,738 | 863,487 | -432,071 | -568,287 | 433,502 | -116,985 | 406,977 | -680,280 | 1,111,826 | 602,003 | 85,392 | -21,512 | 854,635 | -149,339 | -176,804 | -267,926 | -121,319 | 906,556 | 402,480 | -135,908 | -117,870 | 572,516 | 16,722 | -473,410 | 580,512 | -386,747 | 584,626 | -251,165 | 384,862 | 542,201 | -210,148 | -705,303 | 248,640 | -12,773 | 68,572 | 306,162 | 328,136 | -442,921 | 268,893 | -829,684 | 540,536 | -486,137 | 262,010 | -404,348 | 506,501 | 31,402 | 267,748 | 158,841 | 101,774 | -293,348 | -446,892 | 230,895 | -154,281 | 197,211 | 617,401 | -147,165 | 410,273 | -106,893 | 92,444 | -82,038 |
| Cash At End Of Period
| 8,554,530 | 7,009,588 | 8,487,563 | 8,112,196 | 7,238,657 | 6,810,985 | 6,322,360 | 7,567,670 | 6,482,932 | 5,619,445 | 6,051,516 | 6,619,803 | 6,186,301 | 6,303,286 | 5,896,309 | 6,576,589 | 5,464,763 | 4,862,760 | 4,777,368 | 4,798,880 | 3,944,245 | 4,093,584 | 4,270,388 | 4,538,314 | 4,659,633 | 3,753,077 | 3,350,597 | 3,486,505 | 3,604,375 | 3,031,859 | 3,015,137 | 3,488,547 | 2,908,035 | 3,294,782 | 2,710,156 | 2,961,321 | 2,576,459 | 2,034,258 | 2,244,406 | 2,949,709 | 2,701,069 | 2,713,842 | 2,645,270 | 2,339,108 | 2,010,972 | 2,453,893 | 1,832,190 | 2,661,874 | 2,121,338 | 2,607,475 | 2,345,465 | 2,749,813 | 2,243,312 | 2,211,910 | 1,944,162 | 1,785,321 | 1,683,547 | 1,976,895 | 1,430,470 | 1,199,575 | 1,353,856 | 1,412,880 | 795,479 | 942,644 | 393,828 | 500,721 | 408,277 |