NK Co., Ltd.
KRX:085310.KS
795 (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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,702.072 | 1,870.194 | 51,835.34 | 4,820.644 | 926.029 | 2,184.633 | 8,040.032 | 2,652.015 | 1,003.153 | -1,013.754 | 8,210.492 | 4,000.415 | -706.218 | -342.736 | -2,770.178 | 4,426.385 | -1,898.072 | 206.184 | -21,831.829 | -3,262.326 | -243.898 | -1,278.905 | -22,425.802 | -3,320.79 | 1,237.974 | -4,837.241 | -3,404.777 | -1,390.647 | -364.888 | -1,564.927 | -13,253.749 | -6,135.433 | -8,205.424 | -5,578.979 | -4,109.269 | -2,189.989 | -2,844.044 | 3,577.95 | 3,977.413 | 958.34 | 2,210.525 | 732.757 | -26,409.53 | -5,011.98 | -9,378.557 | 1,886.972 | -11,073.759 | -1,330.395 | 263.447 | 3,286.938 | 1,216.322 | 1,798.486 | 57.138 | 2,660.898 | 781.817 | 1,240.565 | -4,315.557 | 3,163.261 | 6,129.44 | 4,595.557 | 7,906.065 |
| Depreciation & Amortization
| 803.252 | 770.533 | 906.899 | 874.722 | 795.408 | 837.01 | 174.115 | 86.779 | 66.205 | 47.422 | 204.803 | 396.996 | -16.267 | 681.198 | -721.522 | 212.309 | 0 | 450.189 | 0 | 910.261 | 0 | 0 | 0 | 0 | 873.507 | 0 | 0 | 0 | 0 | 0 | 0 | 722.321 | 0 | 0 | 0 | 0 | 461.423 | 0 | 0 | 0 | 0 | 870.106 | 0 | 917.47 | 0 | 0 | 0 | 0 | 0 | 958.884 | 1,013.688 | 1,038.889 | 1,415.041 | 1,380.319 | 1,217.564 | 1,033.862 | 1,183.302 | 904.82 | 847.677 | 811.72 | 634.561 |
| 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 | -0.001 | 0.001 | 0 | 2,257.52 | 1,482.465 | 1,310.336 |
| 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 | 65.132 | 65.133 | 65.132 | 65.132 | 65.133 | 65.132 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,114.621 | 36.638 | -21,669.838 | -7,909.915 | 5,933.182 | 6,593.153 | 6,961.934 | 3,812.196 | -17,098.752 | -21,704.148 | -2,142.13 | -19,689.496 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243.604 | 2,073.306 | -3,074.825 | -7,107.033 | 11,107.161 | 10,471.547 | 4,530.967 | -12,151.986 | -86.722 | -10,904.646 | -10,229.356 | 5,987.482 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,358.225 | -2,036.668 | -18,595.013 | -802.882 | -5,173.979 | -3,878.394 | 2,430.967 | 15,964.182 | -17,012.03 | -10,799.502 | 8,087.226 | -25,676.978 |
| Other Non Cash Items
| -2,844.953 | -828.483 | -49,831.06 | -4,700.156 | 1,284.235 | 2,070.981 | -9,787.981 | -1,593.08 | -3,814.942 | 1,110.741 | -10,084.322 | 4,705.57 | 13,776.983 | -5,592.444 | -2,906.673 | -8,739.377 | 5,258.544 | 780.089 | 25,416.983 | -2,036.929 | 119.44 | -3,178.909 | 20,432.34 | 202.896 | -4,091.935 | 4,783.992 | 235.682 | 5,721.168 | 2,719.459 | 3,933.688 | 13,389.067 | 11,348.371 | 9,579.013 | 10,763.286 | 21,404.007 | 11,691.288 | -1,718.6 | -2,309.759 | -9,168.451 | -1,703.545 | 811.826 | -7,638.826 | 28,109.005 | 12,512.214 | 35,834.655 | -13,394.375 | 10,573.801 | 12,608.343 | -5,505.614 | -3,612.638 | 640.673 | 1,167.83 | 973.961 | -0.191 | 2,967.461 | 2,689.482 | 5,667.258 | 5,311.624 | -0.001 | 86.081 | -2.469 |
| Operating Cash Flow
| -6,547.025 | 271.178 | 2,911.178 | 995.21 | 3,005.672 | 5,092.624 | -1,573.834 | 1,145.714 | -2,745.584 | 144.409 | -1,873.83 | 8,705.985 | 13,054.498 | -5,935.18 | -6,398.373 | -4,100.683 | 3,360.472 | 1,436.462 | 3,585.154 | -4,388.994 | -124.458 | -4,457.814 | -1,993.462 | -3,117.894 | -1,980.454 | -53.249 | -3,169.095 | 4,330.521 | 2,354.571 | 2,368.761 | 135.318 | 5,935.259 | 1,373.589 | 5,184.307 | 17,294.738 | 9,501.299 | -4,101.221 | 1,268.191 | -5,191.038 | -745.205 | 3,022.351 | -6,035.963 | 1,699.475 | 8,417.704 | 26,456.098 | -11,507.403 | -499.958 | 11,277.948 | -5,242.167 | 1,747.805 | 2,907.321 | -17,664.633 | -5,463.775 | 9,974.208 | 11,559.995 | 11,990.974 | 6,412.333 | -7,653.915 | -12,404.38 | 4,898.826 | -9,775.871 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -872.524 | -1,950.74 | -680.256 | -274.09 | -499.218 | -249.238 | 775.987 | -1,048.486 | -1,933.639 | -2,915.891 | -1,945.149 | -65.627 | -16.861 | -67.269 | -50.898 | -1,010.47 | -2,149.159 | -77.099 | -872.564 | -1,207.334 | -1,725.784 | -174.819 | -354.039 | -218.1 | 627.887 | -1,631.415 | -3,373.04 | -4,470.94 | -3,062.616 | -2,909.574 | -14,079.879 | -1,666.185 | -2,903.55 | -1,280.127 | -1,139.276 | -2,260.563 | -2,161.83 | -4,005.867 | -2,177.3 | -3,865.4 | -17,290.311 | -1,660.395 | -579.117 | -5,014.756 | -10,788.244 | -1,663.431 | -155.946 | -5,085.323 | -1,739.542 | -862.423 | -1,372.606 | -281.178 | -728.966 | -3,232.802 | -3,587.103 | -1,331.836 | -1,887.82 | -4,633.218 | -2,894.274 | -4,141.284 | -1,231.336 |
| Acquisitions Net
| 4,301.35 | 1.818 | -2,822.245 | -380.053 | -20 | 0 | 8,101.132 | 43.909 | 0.455 | 0 | 17,611.911 | -12.8 | 0 | 0 | -103.472 | 36,110.516 | 0 | 0 | 1,836.801 | 175.083 | 11,253.852 | 735.939 | -11.426 | 0 | 26,531.553 | 420.701 | -529.532 | 0 | -2,488.556 | -2,131.934 | -830.251 | -990.834 | 0 | -77.887 | 87.497 | 0 | 0 | 0 | 2,845.127 | 0 | 5,070.687 | 405.232 | -1,444.553 | -3,907.928 | 3,809.874 | -4,893.474 | 5,708.236 | -857.352 | 0 | 272.938 | -7,313.671 | -1,164.884 | 260.439 | 420.517 | -518.841 | -4,534.95 | 238.156 | -337.466 | -419 | 9,269.963 | -494.797 |
| Purchases Of Investments
| -25,569.08 | -15,254.8 | -103,161.045 | -10,277.6 | -10,000 | -23,251.52 | -2,011.6 | -18,000 | -49.626 | -20,833.602 | -17,887.373 | -18,699.456 | -4,000 | 0 | -4,069.618 | -1,298.484 | 0 | 0 | -348.329 | -4,846.54 | -1,008.5 | -844.45 | -5,047.398 | 0 | -400 | -930.325 | -46.622 | 0 | -50.19 | -2,063.23 | -2,975.904 | -5 | 0 | -5,921.5 | -3,025 | -45.002 | 0 | 0 | -0 | -300 | -300 | -1,096.292 | 1,111.562 | -1,190 | -2,488.275 | -564.356 | -420 | -1,250 | -2,460.076 | -1,794.894 | -5,350.212 | -300 | -12,345.98 | -878.28 | -986.166 | -2,961.647 | -1,216.283 | -3,795.644 | -7,049.893 | -175.93 | -5,088.344 |
| Sales Maturities Of Investments
| 25,254.8 | 16,157.6 | 98,041.982 | 12,263.12 | 13,401.82 | 22,822.002 | 6,848.984 | 10,049.989 | 3,800 | 3,000 | 30,794.84 | 6,999.456 | 5,968.928 | 0 | 524.019 | 5,902.294 | 0 | 0 | 172.63 | 346.344 | 1,008.5 | 895.18 | 5,046.621 | 0 | 906.265 | 1,350.113 | 45.904 | 0 | 512.251 | 5,521.75 | 3,475.002 | 3 | 0 | 40.025 | 1,026.292 | 0 | 0 | 0 | 1,100 | 0 | 100 | 659.947 | 1,734.567 | 520 | -6,891.953 | -697.214 | -208.577 | 610 | 0 | 1,494.895 | 7,770.211 | 4,812.762 | 2,476.13 | 605.98 | 8,049.07 | 2,568.664 | 1,007.287 | 5,070.148 | 4,980 | -6.501 | 79.472 |
| Other Investing Activites
| 4,068.116 | 495.033 | 1,478.974 | -110.156 | 500.623 | -150.434 | -1,666.246 | -750.931 | -321.528 | -176.069 | -5,858.846 | 14.739 | 4,074.881 | 73.855 | 3,768.186 | 329.376 | -2,535.334 | -3,451.387 | 842.76 | 109.272 | 234.953 | -939.528 | 709.139 | 4,649.566 | -11,090.587 | 6,836.527 | 1,745.381 | 602.747 | 4,048.127 | 2,519.699 | 6,338.839 | 1,434.141 | 1,176.338 | 309.906 | 552.389 | 14,642.799 | -138.252 | 16,690.034 | 2,708.908 | -271.561 | 768.03 | 567.778 | 14,226.724 | 3,566.466 | 7,812.184 | 3,376.935 | 2,125.82 | 1,210.778 | 37.064 | -1,203.748 | 181.116 | -2,978.65 | -260.439 | -419.307 | 602.91 | -2,009.499 | 3,960.83 | -913.188 | -4.408 | 468.54 | 516.048 |
| Investing Cash Flow
| 3,195.592 | -551.089 | -7,142.59 | 1,221.221 | 3,383.225 | -829.19 | 12,048.257 | -9,705.518 | 1,495.662 | -20,925.562 | 22,715.382 | -11,763.688 | 4,058.02 | 6.586 | 68.217 | 40,033.232 | -4,684.493 | -3,528.486 | 1,631.298 | -5,423.175 | 9,763.021 | -327.678 | 342.898 | 4,431.466 | 16,575.118 | 6,045.601 | -2,157.909 | -3,868.193 | -1,040.984 | 936.711 | -8,072.192 | -1,224.878 | -1,727.212 | -6,929.583 | -2,498.098 | 12,337.234 | -2,300.082 | 12,684.167 | 4,476.735 | -4,436.961 | -11,651.594 | -1,123.73 | 15,049.183 | -6,026.218 | -8,546.414 | -4,441.54 | 7,049.533 | -5,371.897 | -4,162.554 | -2,093.232 | -6,085.162 | 88.05 | -10,598.816 | -3,503.892 | 3,559.87 | -8,269.268 | 2,102.17 | -4,609.368 | -5,387.575 | 5,414.788 | -6,218.957 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -117.552 | -108.623 | -396.375 | -1,428.568 | -16,455.057 | -9,632.273 | -817.179 | -500 | 0 | 0 | 0 | -5,000 | -1,700 | -3,174.43 | -2,574.81 | -9,105.47 | -2,826.111 | -2,128.15 | -4,781.609 | -16,927.534 | -3,975.137 | -1,470.21 | -3,494.372 | -2,304.2 | -7,576.275 | -3,189.882 | -14,207.442 | -24,884.299 | -3,892.558 | -7,579.699 | -5,067.859 | -10,814.737 | -31,653.626 | -3,857.614 | -31,911.5 | -53,210.912 | -53,381.704 | -40,060.895 | -63,067.459 | -82,497.987 | -20,340.257 | -44,062.873 | -64,123.169 | -62,449.395 | -49,914.955 | -30,542.121 | -100,198.881 | -54,502.391 | -23,051.124 | -47,084.388 | -33,271.535 | -60,782.729 | -21,167.611 | -43,948.557 | -65,837.366 | -24,710.574 | -7,451.304 | -60,183.621 | -28,193.288 | -28,927.184 | -32,281.873 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -31.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,199.998 | 7,199.987 | 7,299.983 | 23,993.984 | 349.997 | 799.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,896.35 | 0 | 0 | 30,806.894 |
| 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 | 13,461.161 | 0 | 0 | 20,195.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.159 | 0 | 0 | 41,142.339 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -2,242.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,551.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,598.443 | 0 | 0 | -5 |
| Other Financing Activities
| 603.81 | 8 | 2,372.772 | -686.691 | 8,281.127 | 4,287.038 | -31.934 | -4.5 | 0 | 0 | -10.202 | -10.202 | -10.202 | -4.002 | 1,689.799 | -135.463 | 12,864.786 | 1,626.279 | 1,296.852 | 945.777 | 1,819.046 | 1,148.307 | 2,906.104 | 1,339.43 | 12,114.332 | 0 | 11,788.757 | 30,922 | 4,981.5 | 338 | 14,385.505 | 6,748.846 | 3,305.64 | 803.403 | 47.201 | 64,413.359 | 61,499.472 | -7.543 | 39,383.427 | 56,751.188 | 29,489.207 | 67,270.103 | 35,100.39 | 49,680.474 | 48,705.714 | 48,115.14 | 80,727.331 | 62,845.552 | 26,501.76 | 43,804.213 | 48,081.625 | 75,214.637 | 18,788.092 | 42,009.203 | 68,338.894 | 18,293.549 | 1,438.873 | -2.12 | 41,596.85 | 12,001.581 | -255.985 |
| Financing Cash Flow
| 486.258 | -76.367 | 1,976.397 | -2,115.259 | -8,173.93 | -5,345.235 | -849.114 | -504.5 | 0 | 0 | -10.202 | -5,010.202 | -1,710.202 | -3,178.432 | -885.012 | -9,240.933 | 10,038.675 | -501.871 | -3,484.757 | -15,981.757 | -2,156.09 | -321.903 | -588.268 | -964.77 | 4,538.057 | -3,189.882 | -2,418.686 | 6,037.701 | 1,088.942 | -7,241.699 | 9,317.646 | -4,065.891 | -28,347.986 | -3,054.211 | -18,403.138 | 11,202.447 | 9,317.766 | -14,914.823 | -16,384.049 | -1,752.815 | 9,498.947 | 24,007.226 | -29,022.779 | -12,768.921 | -1,209.241 | 17,573.019 | -19,471.551 | 8,343.161 | 1,899.461 | -3,280.175 | 14,810.09 | 14,431.908 | -2,379.519 | -1,939.354 | 2,501.528 | -6,417.025 | -6,012.431 | 15,008.007 | 13,403.562 | -16,925.603 | 39,406.375 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 159.723 | 358.989 | -324.476 | 188.276 | 47.723 | 176.606 | -1,634.821 | 752.719 | 465.927 | 109.703 | -200.137 | 334.401 | 26.241 | 348.896 | -952.883 | -61.987 | -51.435 | 157.445 | -137.567 | 62.732 | 120.743 | 184.104 | -21.086 | -91.152 | 138.82 | 32.467 | -235.103 | 55.742 | 154.803 | -474.929 | 585.297 | -413.297 | 337.104 | -512.595 | -472.842 | 891.889 | 145.031 | 4.016 | -478.268 | 1,076.27 | -11.512 | -264.8 | 597.125 | -1,882.816 | 787.437 | 332.688 | -439.017 | 1,055.033 | 59.09 | 783.161 | -78.154 | -81.357 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| -2,705.453 | 2.711 | -2,579.491 | 289.449 | -1,737.31 | -905.196 | 7,990.488 | -8,311.585 | -783.995 | -20,671.45 | 20,631.214 | -7,733.503 | 15,428.557 | -8,758.128 | -8,168.051 | 26,629.629 | 8,663.218 | -2,436.45 | 1,594.128 | -25,731.194 | 7,603.216 | -4,923.29 | -2,259.917 | 257.649 | 19,271.541 | 2,834.938 | -7,980.793 | 6,555.771 | 2,557.333 | -4,411.156 | 1,966.069 | 231.193 | -28,364.505 | -5,312.082 | -4,079.341 | 33,932.871 | 3,061.494 | -958.45 | -17,576.621 | -5,858.711 | 858.193 | 16,582.732 | -11,676.997 | -12,260.25 | 17,487.879 | 1,956.764 | -13,360.993 | 15,304.245 | -7,446.17 | -2,842.441 | 11,554.094 | -3,226.032 | -18,442.111 | 4,530.963 | 17,621.393 | -2,695.32 | 2,502.072 | 2,744.725 | -4,388.393 | -6,611.988 | 23,411.547 |
| Cash At End Of Period
| 22,065.863 | 24,771.315 | 24,768.604 | 27,348.095 | 27,058.647 | 28,795.957 | 29,701.153 | 21,710.665 | 30,022.249 | 30,806.244 | 51,477.694 | 30,846.48 | 38,579.983 | 23,151.426 | 31,909.554 | 40,077.605 | 13,447.977 | 4,784.759 | 7,221.208 | 5,627.08 | 31,358.275 | 23,755.059 | 28,678.349 | 30,938.266 | 30,680.617 | 11,409.076 | 8,574.138 | 16,554.931 | 9,999.16 | 7,441.827 | 11,852.983 | 9,886.914 | 9,655.721 | 38,020.226 | 43,332.308 | 47,411.649 | 13,478.778 | 10,417.284 | 11,375.734 | 28,952.355 | 34,811.066 | 33,952.873 | 17,370.141 | 29,047.138 | 41,307.388 | 23,819.509 | 21,862.745 | 35,223.738 | 11,327.329 | 23,119.507 | 25,961.948 | 14,407.854 | 19,195.829 | 37,637.94 | 33,106.977 | 30,520.532 | 33,215.852 | 30,713.78 | 15,729.287 | 20,117.68 | 26,729.668 |