Korea District Heating Corp.
KRX:071320.KS
52900 (KRW) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 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 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 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 66,407.513 | 32,608.73 | -35,358.532 | 138,689.124 | 376,267.489 | -46,194.893 | -52,174.532 | -82,310.332 | 48,864.884 | -7,239.292 | -106,454.684 | -119,149.827 | -5,778.732 | -33,336.135 | -31,674.671 | 92,248.549 | 16,398.525 | -22,576.541 | -53,512.631 | 87,627.039 | 4,531.001 | -43,556.857 | -43,038.796 | 56,484.801 | -41,557.366 | -38,791.345 | 69,596.448 | 33,444.652 | -38,282.254 | -9,014.89 | 83,730.625 | 50,739.789 | -29,799.085 | -16,236.772 | 122,003.395 | 64,245.804 | -43,201.514 | -20,358.815 | 115,133.648 | -34,793.873 | -29,824.137 | 48,146.364 | 60,052.663 | -18,147.964 | 7,041.711 | 66,812.925 | 78,096.09 | -8,538.238 | -6,964.707 | 82,440.078 | -2,063.3 | -33,715.942 | -36,774.804 | 64,829.124 | -13,377.708 | -4,833.958 | 55,182.31 |
| Depreciation & Amortization
| 87,895.163 | 82,775.407 | 82,383.575 | 82,142.827 | 81,464.979 | 78,823.368 | 77,074.274 | 76,026.681 | 73,332.669 | 72,370.77 | 70,905.622 | 69,266.833 | 66,237.941 | 67,309.355 | 66,252.881 | 65,607.658 | 70,303.911 | 61,842.429 | 60,143.519 | 59,460.09 | 64,934.71 | 58,095.755 | 57,067.363 | 57,060.527 | 59,525.537 | 55,682.228 | 56,312.163 | 50,122.247 | 55,046.343 | 47,686.493 | 48,032.339 | 47,221.287 | 46,381.001 | 46,573.497 | 47,249.34 | 45,745.793 | 46,709.051 | 45,752.539 | 45,699.252 | 41,405.269 | 57,352.616 | 56,495.466 | 56,097.225 | 54,629.338 | 53,729.463 | 53,576.051 | 56,161.099 | 48,884.286 | 48,909.815 | 46,651.83 | 43,739.683 | 42,273.768 | 39,911.937 | 36,189.491 | 23,972.351 | 29,393.821 | 29,708.445 |
| 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 |
| 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 |
| Change In Working Capital
| -261,953.069 | 12,546.875 | 320,209.797 | 31,256.415 | -608,219.115 | 72,697.862 | -55,566.737 | -87,433.232 | 5,719.262 | 85,887.148 | 23,974.371 | 51,376.881 | -66,036.916 | 97,655.969 | 54,575.26 | 71,854.917 | -59,176.918 | -54,152.777 | 114,448.55 | 33,000.801 | -152,777.788 | 21,019.797 | 92,552.909 | 33,919.693 | 28,095.052 | 106,338.447 | 147,548.065 | 86,331.101 | 15,584.059 | 137,307.776 | -1,928.741 | -144,665.915 | 114,879.426 | 56,223.824 | 51,372.412 | -32,463.701 | -12,897.815 | 114,981.815 | -19,768.918 | 10,693.059 | 128,076.055 | 41,120.241 | -126,842.567 | 47,523.512 | 73,301.103 | 165,509.22 | -191,769.864 | 26,541.433 | 140,835.72 | -98.166 | -66,204.429 | -8,036.188 | 125,087.065 | 64,261.521 | 20,601.987 | 111,845.182 | -10,053.159 |
| Accounts Receivables
| -552,737.719 | 66,202.519 | 379,343.787 | 81,917.595 | -514,731.299 | 69,942.265 | 401,119.596 | 232,910.98 | -623,903.048 | -62,454.927 | 408,158.116 | -61,237.461 | -417,084.797 | 40,191.568 | 209,603.053 | 21,493.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,528.176 | 1,649.03 | 7,019.12 | 21,224.235 | -15,621.129 | 3,481.791 | -8,501.751 | 19,390.948 | -37,009.074 | 2,235.961 | 12,605.527 | 868.412 | -4,756.053 | 3,862.571 | -9,985.153 | 12,127.459 | 25,009.053 | -34,398.357 | 11,933.719 | -4,806.147 | -9,457.855 | 1,614.535 | 9,794.792 | -3,630.471 | 2,044.189 | 5,686.608 | 15,772.4 | -31,032.358 | -1,835.939 | 16,249.698 | -2,522.491 | 864.99 | 2,097.191 | -9,112.85 | 11,799.772 | -2,650.413 | 391.824 | 1,065.667 | 9,963.865 | 1,788.584 | 4,309.78 | -3,700.102 | 9,519.41 | 1,908.801 | -14,896.032 | 14,158.615 | -11,620.855 | -198.127 | 644.52 | 5,293.185 | 11,038.58 | -10,809.189 | -2,787.833 | -10,627.253 | -3,126.439 | 10,255.511 | 11,941.92 |
| Change In Accounts Payables
| 0 | 0 | 0 | -31,948.191 | 296,460.308 | 2,285.822 | -422,931.819 | -373,610.79 | 661,576.791 | 155,353.3 | -407,133.02 | 86,182.648 | 370,024.22 | 29,114.735 | -123,410.025 | -209.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 285,256.474 | -55,304.674 | -66,153.11 | -39,937.224 | -374,326.995 | -3,012.017 | -25,252.764 | 33,875.63 | 5,054.593 | -9,247.186 | 10,343.748 | 50,508.468 | -61,280.863 | 93,793.398 | 64,560.413 | 59,727.458 | -84,185.971 | -19,754.42 | 102,514.831 | 37,806.947 | -143,319.934 | 19,405.261 | 82,758.117 | 37,550.164 | 26,050.863 | 100,651.839 | 131,775.665 | 117,363.459 | 17,419.998 | 121,058.078 | 593.75 | -145,530.905 | 112,782.235 | 65,336.674 | 39,572.64 | -29,813.288 | -13,289.639 | 113,916.148 | -29,732.783 | 8,904.475 | 123,766.275 | 44,820.343 | -136,361.977 | 45,614.711 | 88,197.135 | 151,350.605 | -180,149.009 | 26,739.56 | 140,191.2 | -5,391.351 | -77,243.009 | 2,773.001 | 127,874.898 | 74,888.774 | 23,728.426 | 101,589.671 | -21,995.079 |
| Other Non Cash Items
| 29,334.885 | -32,600.667 | -260,110.663 | 128,685.215 | 95,011.101 | -18,638.341 | -17,831.383 | -24,960.917 | -177,343.136 | -63,429.432 | -13,052.572 | -416.726 | -13,405.885 | -30,014.427 | -15,491.857 | 31,630.469 | 39,800.196 | -5,796.004 | 6,724.997 | 27,364.581 | 18,051.098 | -13,077.77 | -26,902.288 | 4,418.864 | -32,529.601 | -24,628.46 | 18,888.265 | -106,706.272 | -7,186.694 | 16,180.059 | 35,065.242 | -22,459.114 | -112,880.315 | 29,374.246 | 26,504.756 | -80,038.516 | 12,710.533 | 49,418.315 | 25,340.241 | -8,667.96 | -13,401.662 | 11,248.785 | 19,213.072 | -20,940.411 | -24,998.431 | 17,501.125 | 17,750.849 | -44,447.742 | 17,623.782 | 29,777.575 | 820.637 | -7,245.748 | 6,172.546 | -6,861.987 | 6,224.968 | 6,412.451 | 2,723.271 |
| Operating Cash Flow
| -78,315.509 | 95,330.346 | 107,124.176 | 287,681.566 | -55,475.547 | 86,687.995 | -48,498.378 | -118,677.8 | -49,426.322 | 87,589.195 | -24,627.264 | 1,077.16 | -18,983.591 | 101,614.761 | 73,661.613 | 261,341.594 | 67,325.714 | -20,682.894 | 127,804.435 | 207,452.51 | -65,260.978 | 22,480.924 | 79,679.19 | 151,883.885 | 13,533.622 | 98,600.87 | 292,344.941 | 63,191.728 | 25,161.454 | 192,159.438 | 164,899.465 | -69,163.954 | 18,581.027 | 115,934.795 | 247,129.903 | -2,510.62 | 3,320.255 | 189,793.854 | 166,404.223 | 8,636.495 | 142,202.872 | 157,010.856 | 8,520.393 | 63,064.475 | 109,073.846 | 303,399.321 | -39,761.826 | 22,439.739 | 200,404.61 | 158,771.317 | -23,707.408 | -6,724.11 | 134,396.744 | 158,418.149 | 37,421.598 | 142,817.496 | 77,560.867 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -184,650.558 | -95,155.676 | -168,585.791 | -200,813.648 | -189,440.757 | -169,052.618 | -154,377.6 | -127,829.763 | -162,865.779 | -117,102.762 | -134,483.254 | -108,427.844 | -147,511.654 | -88,498.261 | -158,846.588 | -125,194.072 | -99,835.247 | -87,434.062 | -167,951.924 | -73,496.149 | -85,912.426 | -82,823.613 | -137,659.793 | -92,981.236 | -87,168.465 | -93,499.455 | -157,423.839 | -282,271.256 | -91,953.469 | -125,810.905 | -177,216.574 | -106,697.278 | -77,559.163 | -136,303.208 | -207,880.951 | -98,262.495 | -85,247.564 | -180,108.906 | -70,239.717 | -59,781.142 | -48,379.578 | -37,914.117 | -83,224.011 | -177,513.652 | -83,086.533 | -46,084.324 | -89,498.281 | -72,372.318 | -107,895.232 | -108,637.296 | -157,605.346 | -91,144.553 | -145,277.747 | -167,869.522 | -137,171.545 | -188,221.285 | -197,371.643 |
| Acquisitions Net
| 0 | 0 | 278.791 | 92.336 | 291.414 | 776.272 | 939.047 | 61.524 | -4,043.842 | 951.114 | 5,027.033 | -3,770 | -23,928.948 | 175 | 7,796.155 | -2,900 | -21,928.559 | -300 | 97.893 | -194.93 | -1,903 | 20,611.202 | -73.682 | -14.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,599.364 | -1,386.82 | -837.925 | -101.275 | -775 | -101 | 87 | -405.7 | 582.093 | 0 | 0 | -350 | -6,670 | -245.355 | 1,396.205 | -2,030 | -2,900 | 0 | 0 | -912.072 | -168.787 | 297.376 | 280.603 | 4,712.598 | 0 | 1,611.595 |
| Purchases Of Investments
| 200 | 300 | -300 | -500 | 837.5 | 400 | -1,400 | -37.5 | 10,839.368 | -10,238.749 | -1,500.618 | -3,770 | 17,080.401 | -4,666.7 | 27,161.612 | -39,911.74 | 116,466.056 | -106,697.798 | 3,215.501 | -13,162.422 | -3,022.619 | 215,098.999 | -78,926.188 | -152,511.826 | 28,500 | -178,500 | -40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 14,039.957 | 1,375.881 | -14,370.968 | -10,112.708 | 66,106.605 | 39,411.832 | -32,854.579 | -63,081.1 | 3,560.759 | -1,092.661 | -48,808.73 | -143,809.705 | -243,857.27 | 91,461.631 | -313,490.577 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -776.272 | 400 | 500 | 517.759 | -951.114 | -3,526.415 | 499.436 | 3,090.803 | 0.001 | 2,466.814 | 3,431.111 | 2,267.267 | 1,164.378 | 3,405.793 | 2,775.906 | 45,090.583 | 1,952.142 | 1,821.76 | 1,192.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.341 | 4,524.915 | 2,989.639 | 14.701 | 22.549 | 24.747 | 22.64 | 45,446.023 | 3,474.466 | 0 | 0 | 221,433.462 | 19.764 | 69.041 | 70.15 | 116.963 | 0 | 4,549.079 |
| Other Investing Activites
| 2,485.782 | 31,717.049 | 1,890.785 | -11,339.526 | 1,662.477 | 3,172.112 | -761.54 | 999.987 | 874.121 | -2,707.442 | 2,021.178 | -12,070.562 | -1,590.967 | 542.555 | 288.476 | -10,522.465 | 2,032.303 | 2,167.487 | 1,412.549 | 5,746.367 | 1,655.614 | -2,760.605 | -304.7 | -6,369.757 | -1,051.8 | -1,647.355 | -1,407.087 | -14,929.439 | 25,088.551 | -1,363.85 | 16,568.604 | 55,779.162 | 272.839 | 1,670.82 | -2,743.503 | -1,945.623 | 663.347 | -1,982.933 | 74,221.271 | 2,314.895 | -1,774.312 | -372.549 | 3,133.189 | -597.219 | 261.788 | 631.59 | -16,731.65 | -479.004 | 1,283.844 | -5,629.121 | 3,822.987 | 10,349.404 | -9,011.402 | 5,820.511 | 36,186.25 | 20,224.777 | 21,108.818 |
| Investing Cash Flow
| -181,964.776 | -63,138.627 | -166,716.215 | -212,560.838 | -186,649.366 | -165,480.506 | -155,200.093 | -126,305.753 | -154,678.374 | -130,048.953 | -132,462.076 | -123,768.97 | -152,860.365 | -92,447.405 | -121,133.531 | -175,097.165 | -998.181 | -191,099.995 | -159,820.188 | -78,331.227 | -44,091.847 | 152,078.124 | -215,142.602 | -250,684.753 | -59,720.265 | -273,646.81 | -198,830.926 | -297,200.695 | -66,864.918 | -127,174.755 | -160,647.97 | -52,517.48 | -78,673.144 | -135,470.313 | -210,725.729 | -100,983.118 | -84,685.217 | -182,004.839 | 3,575.854 | -56,435.813 | -45,628.975 | -35,297.027 | -66,386.165 | -183,382.441 | -97,416.321 | -54,146.597 | 3,292.697 | -32,865.024 | -139,465.967 | -177,347.517 | 70,299.79 | -82,036.833 | -202,731.462 | -305,507.963 | -340,013.004 | -76,534.877 | -483,592.728 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 213,727.152 | -10,000 | -10,000 | 40,000 | 0 | 0 | 215,395.242 | 142,670.72 | 80,383.51 | 10,000 | 200,000 | 139,711.986 | 140,288.014 | -513.699 | -20,000 | -6,977.635 | -70,000 | -431.413 | 0 | -90,247.64 | 40,000 | -110,000 | 160,000 | 100,000 | 20,000 | 110,000 | 30,000 | 60,000 | 0 | -41.82 | -190,066.046 | 4,576.5 | -230,929.94 | 67,821.58 | -39,051.98 | 93,346.44 | 79,641.52 | -358.48 | -136,701.696 | 51,739.54 | -128,581.25 | -83,581.25 | 45,952.38 | -17,233.56 | 13,013.8 | -234,513.73 | 17,703.2 | -14,612.16 | -113,943.64 | 155,233.987 | -94,019.269 | 92,472.356 | 12,549.046 | 206,316.5 | 382,963.18 | -15,811.468 | 197,995.948 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -10,740 | 249,562.38 | 0 | 0 | -6,945 | 0 | 0 | 0 | 0 | 3,472.5 | -3,472.5 | 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 | 0 | 0 | 0 | 0 | 0 | 130,275 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 3,267.47 | -249,562.38 | 0 | 0 | 6,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,898.75 | -4,898.75 | -4,898.75 | -4,898.75 | -4,898.75 | -2,368.75 | -1,736.25 | -1,736.25 | -1,736.25 | -1,736.25 | -10,964.509 | -1,736.25 | -1,736.25 | -1,736.25 | -12,909.738 | -1,736.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 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
| -4,118.399 | -588.712 | -461.089 | -8,536.532 | 138,351.16 | 189,120.379 | -1,209.948 | 76,935.018 | 139,877.44 | -730.691 | 3,936.56 | -8,196.965 | -2,714.55 | 19,461.54 | 2,925.031 | 0 | -2,390.945 | 229,739.48 | -5,567.081 | -1,853.049 | -6,184.911 | -796.564 | -820.454 | -821.203 | -193.546 | -603.048 | -44.231 | -233.044 | 408,931.58 | 209,681.961 | 199,608.06 | 406,106.373 | 410,352.8 | -42,129.261 | -215.49 | -286.285 | -384.692 | -24,429.261 | -320.749 | -126.2 | 0 | -205.3 | -972.979 | 154,412 | -43,420.29 | 0 | -868.4 | -207.492 | -4,052.56 | -223.3 | 19,402.54 | -209.5 | -14,686.956 | -349.9 | -827.749 | 7,465.233 | -2,538.661 |
| Financing Cash Flow
| 204,710.003 | -15,487.462 | -15,359.839 | 31,463.468 | 127,611.16 | 186,751.629 | 212,449.044 | 217,869.488 | 218,524.7 | 7,533.059 | 192,972.051 | 129,778.771 | 135,837.214 | 17,211.591 | -33,457.207 | -8,713.885 | -74,127.195 | 229,308.067 | -5,567.081 | -92,100.689 | 33,815.089 | -110,796.564 | 159,179.546 | 99,178.797 | 19,806.454 | 76,744.894 | 29,955.769 | 59,766.956 | -358.44 | 165,640.914 | 9,542.014 | 682.872 | 179,422.86 | 25,692.319 | -39,267.47 | 93,060.155 | 79,256.828 | -24,787.741 | -137,022.445 | 51,613.34 | -163,201.695 | -83,786.55 | 44,979.401 | 137,178.44 | -30,406.49 | -234,513.73 | 16,834.8 | -14,819.652 | -117,996.2 | 155,010.687 | -74,616.729 | 92,262.856 | -2,137.91 | 205,966.6 | 382,135.431 | -8,346.235 | 325,732.287 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.015 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | -0 | 0.001 | -0.001 | 0 | -0 | 0 | -0.001 | 0.001 | -0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -55,570.282 | 16,704.258 | -74,951.878 | 106,584.196 | -114,513.768 | 107,959.118 | 8,750.573 | -27,114.065 | 14,420.004 | -34,926.699 | 35,882.71 | 7,086.962 | -36,006.743 | 26,378.946 | -80,929.125 | 77,530.544 | -7,799.662 | 17,525.179 | -37,582.835 | 37,020.593 | -75,537.736 | 63,762.485 | 23,716.133 | 377.93 | -26,380.19 | -98,301.046 | 123,469.785 | -174,242.011 | -42,061.903 | 230,625.596 | 13,793.509 | -120,998.561 | 119,330.743 | 6,156.8 | -2,863.295 | -10,433.583 | -2,108.135 | -16,998.725 | 32,957.632 | 3,814.022 | -66,627.798 | 37,927.279 | -12,886.371 | 16,860.474 | -18,748.965 | 14,738.994 | -19,634.329 | -25,244.937 | -57,057.556 | 136,434.487 | -28,024.349 | 3,501.913 | -70,472.627 | 58,876.786 | 79,544.025 | 57,936.384 | -80,299.574 |
| Cash At End Of Period
| 6,889.071 | 62,459.353 | 45,755.095 | 120,706.974 | 14,122.778 | 128,636.546 | 20,677.428 | 11,926.855 | 39,040.92 | 24,620.917 | 59,547.616 | 23,664.906 | 16,577.944 | 52,584.687 | 26,205.74 | 107,134.865 | 29,604.321 | 37,403.984 | 19,878.805 | 57,461.639 | 20,441.046 | 95,978.782 | 32,216.298 | 8,500.165 | 32,336.597 | 58,716.787 | 157,017.833 | 33,548.048 | 207,790.059 | 249,851.962 | 19,226.366 | 5,432.857 | 126,431.418 | 7,100.675 | 943.875 | 3,807.17 | 14,240.753 | 16,348.888 | 33,347.613 | 10,593.939 | 6,779.917 | 73,407.715 | 35,480.436 | 48,366.807 | 31,506.333 | 50,255.298 | 35,516.304 | 55,150.633 | 80,395.57 | 137,453.126 | 1,018.639 | 29,042.988 | 25,541.075 | 96,013.702 | 152,396.786 | 72,852.761 | 14,916.377 |