Kishin Corporation
KRX:092440.KS
2450 (KRW) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,650.694 | -1,258.884 | 1,070.312 | 503.586 | 1,400.126 | -1,171.234 | 2,450.904 | 494.504 | 2,604.743 | 1,385.922 | 1,882.589 | 1,754.301 | 3,471.447 | 3,255.303 | 3,579.649 | 1,028.653 | 1,911.632 | 2,191.778 | 2,325.582 | 2,017.448 | 2,152.985 | 6,727.552 | 2,869.764 | 9,013.976 | -3,548.169 | -262.63 | 6,321.245 | 4,485.057 | -868.887 | -2,195.115 | 1,146.796 | -111.864 | 2,037.167 | -4,044.246 | 147.684 | 2,764.43 | 4,225.068 | 4,041.847 | 4,783.45 | 4,523.488 | 4,730.174 | 5,940.59 | 2,865.703 | 5,015.759 | 5,870.316 | 2,950.477 | 4,869.418 | 4,120.188 | 4,204.325 | 4,727.565 | 4,166.291 | 4,186.759 | 4,761.398 | 3,617.89 | 5,578.595 | 4,596.406 | 3,603.727 | 3,407.101 | 2,450.846 | 2,994.829 | 4,016.04 | 3,219.3 |
| Depreciation & Amortization
| 1,257.586 | 1,342.647 | 1,318.929 | 1,325.073 | 1,395.773 | 1,369.103 | 1,302.096 | 1,286.73 | 1,256.22 | 1,292.21 | 1,364.065 | 1,449.032 | 1,440.607 | 818.152 | 2,359.97 | 1,698.733 | 1,694.693 | 1,835.291 | 1,749.759 | 1,741.73 | 1,724.38 | 0 | 1,620.495 | 1,622.753 | 1,575.712 | 1,905.61 | 1,969.765 | 1,948.649 | 1,893.91 | 1,954.747 | 1,859.227 | 1,602.567 | 2,224.118 | 2,239.678 | 2,383.646 | 2,025.26 | 1,838.739 | 2,117.481 | 1,956.307 | 1,909.825 | 1,697.857 | 2,077.754 | 1,863.708 | 1,663.257 | 1,705.825 | 1,942.466 | 1,761.713 | 1,635.095 | 1,588.401 | 1,360.43 | 1,300.38 | 1,151.79 | 1,148.058 | 1,012.257 | 994.533 | 1,477.537 | 1,440.929 | 1,416.611 | 1,863.613 | 1,438.232 | 1,079.794 | 1,167.527 |
| 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 |
| 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 |
| Change In Working Capital
| 1,066.19 | 505.106 | 743.205 | -3,745.293 | -8.904 | -4,883.028 | -4,036.692 | -5,108.552 | -6,298.061 | -7,104.859 | -4,852.786 | -1,659.32 | 76.341 | -7,320.152 | 1,902.222 | -978.535 | 2,655.448 | -5,524.036 | 920.224 | 895.624 | -4,341.316 | 0 | -1,889.441 | -1,816.453 | -2,106.183 | -7,192.061 | -1,215.972 | -5,819.046 | 7,936.084 | -2,639.345 | -756.466 | 3,829.082 | -554.546 | -2,883.999 | -452.709 | -524.982 | -612.925 | -4,262.307 | -3,737.341 | -3,376.907 | 1,537.566 | -2,931.591 | -59.727 | -3,503.083 | 2,579.183 | -6,885.117 | -2,238.351 | 2,754.257 | 5,927.472 | -297.157 | -3,425.967 | 2,571.043 | -2,918.447 | -183.564 | 1,939.485 | 1,685.131 | 842.676 | 2,441.293 | -2,509.34 | 963.911 | -831.201 | -2,119.175 |
| Accounts Receivables
| -2,860.377 | -1,104.074 | 1,629.539 | -1,416.845 | -365.715 | -1,124.719 | -4,277.5 | -1,721.346 | -3,604.644 | -2,065.723 | -1,730.215 | 1,471.147 | -1,199.899 | -9.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,922.476 | 2,008.883 | -63.094 | -979.479 | -2,231.972 | -953.444 | 1,904.729 | -3,245.51 | -4,235.433 | -2,090.708 | -2,688.472 | -1,611.086 | -885.749 | -2,439.056 | 2,621.117 | 1,286.995 | 401.93 | -722.392 | 2,459.246 | 41.224 | -3,181.265 | 0 | -2,281.253 | -1,160.115 | -1,059.316 | -2,337.393 | -1,013.335 | -382.418 | -195.707 | 1,413.221 | 647.303 | 1,278.073 | -168.39 | 2,989.697 | -1,422.596 | -705.601 | 1,018.602 | -414.13 | -902.644 | -3,043.554 | -1,521.161 | 1,977.339 | 2,495.476 | -3,841.924 | -651.172 | -99.637 | -1,213.903 | 94.299 | 3,381.342 | 902.62 | -915.58 | -2,113.564 | -4,321.07 | -671.05 | 1,771.573 | 1,119.366 | 1,250.101 | 1,521.388 | -3,340.384 | -1,674.996 | -1,068.619 | -161.269 |
| Change In Accounts Payables
| 871.877 | 676.802 | -706.543 | -2,055.304 | 1,711.415 | 785.59 | -2,605.192 | -302.044 | 1,741.893 | 832.83 | -353.423 | -1,216.135 | 1,749.437 | 1,378.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 132.214 | -1,076.505 | -116.697 | 706.335 | 877.368 | -3,590.455 | 941.271 | 160.348 | -199.877 | -5,014.151 | -2,164.314 | -48.234 | 962.09 | -4,881.096 | -718.895 | -2,265.53 | 2,253.518 | -4,801.644 | -1,539.022 | 854.4 | -1,160.051 | 0 | 0 | 0 | -1,046.867 | -4,854.668 | -202.637 | -5,436.628 | 8,131.791 | -4,052.566 | -1,403.769 | 2,551.009 | -386.156 | -5,873.696 | 969.887 | 180.619 | -1,631.527 | -3,848.176 | -2,834.698 | -333.353 | 3,058.727 | -4,908.93 | -2,555.203 | 338.841 | 3,230.355 | -6,785.48 | -1,024.448 | 2,659.958 | 2,546.13 | -1,199.777 | -2,510.387 | 4,684.607 | 1,402.623 | 487.486 | 167.912 | 565.765 | -407.425 | 919.905 | 831.044 | 2,638.907 | 237.418 | -1,957.906 |
| Other Non Cash Items
| 598.076 | 3,647.113 | 627.47 | 1,102.815 | 1,000.926 | 2,525.237 | 432.259 | 1,392.918 | 843.884 | 781.188 | -211.948 | -203.874 | 1,231.857 | 2,162.835 | 459.008 | 1,116.322 | 814.323 | 972.699 | 1,785.982 | 2,695.18 | 1,769.773 | -5,128.161 | 405.801 | -1,118.513 | 954.943 | 2,575.078 | -4,954.894 | -2,411.107 | 1,015.263 | 6,560.678 | 51.446 | 1,743.98 | 1,020.413 | 8,790.502 | -15.127 | 47.573 | 1,022.754 | 2,314.806 | -1,124.628 | 278.008 | 536.777 | 207.968 | 779.027 | 792.333 | 1,374.777 | 3,627.274 | -369.353 | 285.664 | 228.066 | -524.587 | -44.399 | -296.626 | 0.855 | 963.645 | 12.594 | -801.324 | -30.734 | -121.308 | -493.12 | 931.341 | -126.91 | 162.917 |
| Operating Cash Flow
| 4,572.545 | 3,132.298 | 3,759.915 | -813.819 | 3,787.921 | -2,159.922 | 148.567 | -1,934.4 | -1,593.214 | -3,645.539 | -1,818.08 | 1,340.139 | 6,220.252 | -1,083.862 | 8,300.849 | 2,865.173 | 7,076.096 | -524.268 | 6,781.547 | 7,349.982 | 1,305.822 | 1,599.391 | 3,275.565 | 7,895.463 | -3,123.697 | -2,974.003 | 2,120.144 | -1,796.447 | 9,976.37 | 3,680.965 | 2,301.003 | 7,063.765 | 4,727.152 | 4,101.935 | 2,063.494 | 4,312.281 | 6,473.636 | 4,211.827 | 1,877.788 | 3,334.414 | 8,502.374 | 5,294.721 | 5,448.711 | 3,968.266 | 11,530.101 | 1,635.1 | 4,023.427 | 8,795.204 | 11,948.264 | 5,266.251 | 1,996.305 | 7,612.966 | 2,991.864 | 5,410.228 | 8,525.207 | 6,957.75 | 5,856.598 | 7,143.697 | 1,311.999 | 6,328.313 | 4,137.723 | 2,430.569 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -670.199 | -1,052.218 | -360.663 | -1,247.44 | -1,902.899 | -2,397.286 | -2,384.345 | -3,420.958 | -934.101 | -13,559.24 | -1,359.123 | -448.194 | -797.662 | -808.723 | -265.338 | -306.428 | -819.173 | -1,830.202 | -1,310.412 | -386.045 | -1,095.346 | -4,055.106 | -148.787 | -1,719.69 | -277.832 | -104.365 | -1,198.203 | -5,063.967 | -338.752 | -445.276 | -1,798.471 | -2,369.049 | -12,354.519 | -3,322.881 | -5,511.603 | -2,943.534 | -6,472.243 | -1,707.621 | -4,466.196 | -5,842.848 | -3,462.251 | -6,625.615 | -6,027.576 | -3,141.94 | -2,556.852 | -14,160.281 | -6,653.08 | -3,873.324 | -6,480.875 | -2,365.144 | -1,878.659 | -3,850.514 | -2,004.441 | -614.161 | -220.609 | -1,608.805 | -698.195 | -553.404 | -2,813.551 | -5,325.679 | -2,120.104 | -9,756.047 |
| Acquisitions Net
| 0 | 6.421 | 11.773 | 43.17 | 4.545 | -131.801 | 25.829 | 1.68 | 160.625 | 52.095 | 68.415 | 19.872 | -12.52 | 29.267 | 0 | -0.364 | 5.811 | -86.639 | -1.4 | 5.619 | -354.03 | 677.407 | 185.12 | 65.137 | -16.158 | -0 | -15.698 | 452.826 | 122.383 | 2,585.012 | 504.997 | 3.4 | 5,096.435 | 6.999 | 4,733.367 | 31.548 | -0.284 | 46.139 | -6.584 | 25.497 | 28.061 | -20.669 | 45.125 | 0 | 0 | 49.954 | 27.182 | 24.325 | -20.625 | 4.727 | 14.028 | 4.545 | 3.182 | 6.9 | 0 | -891.225 | 0 | 0 | -8,921.463 | 12.827 | 0 | -3,772.552 |
| Purchases Of Investments
| -113.933 | -644.794 | -748.912 | -5,148.27 | -387.006 | 1,032.346 | -14,248.376 | -16,931.577 | -21,149.713 | -6,983.49 | -631.762 | -10,343.513 | -27,018.058 | -6,285.7 | -381.878 | -10,195.029 | -31,367.221 | -391.286 | -13.679 | -10,195.608 | -31,136.74 | -5,025.971 | -14,733.716 | -5,094.449 | -17,068.563 | -5,013.139 | -20,113.163 | -5,369.084 | -17,101.818 | -5,018.613 | -17,978.779 | -5,161.279 | -17,013.577 | -5,043.837 | -14,034.56 | 1,802.562 | -14,098.532 | -9,000.362 | -14,094.093 | -16,091.726 | -12,094.368 | -9,675.913 | -13,944.754 | -31,244.911 | -142.487 | -99.715 | -38,437.059 | 36,367.525 | -73,182.271 | -12,995.673 | -13,002.493 | -4.27 | -33,015.552 | -9,008.418 | -26.313 | -26,018.773 | 2,973.521 | -3,028.841 | -9,027.498 | 2,971.155 | -3,029.065 | -6,029.307 |
| Sales Maturities Of Investments
| 2.002 | 1,101.381 | 1.906 | 10,007.231 | -4.545 | 3,937.691 | 15,320.323 | 22,000 | 27,784.914 | 6,506.412 | 262.514 | 10,000 | 26,474.037 | 5,264.406 | 0 | 10,003.186 | 31,006.421 | 364.786 | 2.84 | 10,000 | 31,000 | 6,220.593 | 14,626.594 | 5,314.253 | 18,929.169 | 6,039.283 | 14,555.564 | 5,015 | 18,145.048 | 6,820.045 | 14,001.603 | -90.257 | 14,061.693 | 5,003.446 | 14,577.728 | 14,093.194 | 15,493.66 | 9,231.922 | 14,000 | 16,004 | 15,000.92 | 13,775.477 | 18,864.526 | 0 | 0 | 7,077 | 32,365.968 | -39,442.968 | 70,464.665 | 10,000 | 3,996.864 | 10.371 | 23,534.676 | 8,717.427 | 196.152 | 3,114.555 | -2,857.82 | 3,532.517 | 9,007.402 | -2,998 | 3,003.144 | 3,000 |
| Other Investing Activites
| 2.985 | -0.049 | -158.516 | 194.227 | -197.08 | -9.759 | 119.761 | 0.095 | -0.635 | 6.094 | 68.415 | 89.685 | 14.525 | 54.987 | -26.758 | 0.452 | 1.393 | 86.295 | 9.831 | 21.987 | 518.051 | -15.498 | 298.895 | -3,715.394 | 3,754.853 | 257.145 | 6,694.11 | 7.464 | -169.082 | 7.857 | -0.153 | -28.853 | -40.321 | 15.164 | 10.268 | -0.199 | 14.284 | 6.674 | -382.904 | 378.4 | -372.127 | 25.133 | -9.483 | 31,568.064 | -0.396 | 391.103 | 3.403 | -1.565 | 21.849 | -9.999 | 5.499 | 1.001 | -0.419 | -5.498 | 0.417 | 47.727 | -960.401 | 8.545 | 8,029.47 | 33.189 | 51.796 | -3,020.191 |
| Investing Cash Flow
| -779.145 | -589.258 | -1,254.413 | 3,848.918 | -2,486.985 | 2,431.191 | -1,166.808 | 1,649.239 | 5,861.09 | -13,978.129 | -1,659.956 | -702.022 | -1,339.678 | -1,745.762 | -673.974 | -498.184 | -1,172.769 | -1,857.045 | -1,312.819 | -554.047 | -1,068.066 | -2,198.575 | 228.106 | -5,150.143 | 5,321.469 | 1,178.923 | -77.39 | -4,957.761 | 657.779 | 3,949.025 | -5,270.803 | -7,646.038 | -10,250.289 | -3,341.109 | -224.8 | 12,983.571 | -5,063.115 | -1,423.248 | -4,949.777 | -5,526.677 | -899.765 | -2,521.587 | -1,072.162 | -2,818.787 | -2,699.735 | -6,741.939 | -12,693.586 | -6,926.007 | -9,197.257 | -5,366.089 | -10,864.761 | -3,838.867 | -11,482.554 | -903.75 | -50.353 | -25,356.521 | -1,542.895 | -41.183 | -3,725.64 | -5,306.508 | -2,094.229 | -19,578.097 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -755.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.8 | -70.8 | -70.8 | 4,929.2 | 0 | 0 | 0 | 0 | 0 | 0 | -3,719.978 | 0 | -3,621.773 | 0 | 0 | -335.901 | 0 |
| 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 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -4,380 | 0 | 0 | 0 | -4,380 | 0 | 0 | 0 | -4,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -67.574 | -67.275 | -65.2 | -64.015 | -62.577 | -40.174 | -61.886 | -586.056 | -29.925 | -47.47 | -66.186 | -71.142 | -64.153 | -46.369 | -70.206 | -4,451.474 | -70.568 | -80.707 | 676.267 | -4,461.803 | -74.505 | 17.001 | 0 | 0 | 0 | 0 | -1,500 | 2,500 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0 | 0 | -0.001 | -5,000 | 0 | 0.001 | 0 | 0 | -5,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,295 | 10 | -266 | -3,049 | -236 | 31,286.871 |
| Financing Cash Flow
| -67.574 | -67.275 | -65.2 | -4,444.015 | -62.577 | -40.174 | -61.886 | -4,966.056 | -29.925 | -47.47 | -66.186 | -4,451.142 | -64.153 | -46.369 | -70.206 | -4,451.474 | -70.568 | -836.24 | 676.267 | -4,461.803 | -74.505 | 17 | 0 | -7,980.684 | 0 | -500 | -1,500 | -1,880 | 0 | 0 | 0 | -4,380.001 | 0.001 | 0 | 0 | -5,840 | 0 | -0 | -0.001 | -5,839.999 | 0 | -0.001 | -5,000 | -5,840.002 | 0.001 | -70.8 | -70.8 | -5,910.8 | 4,929.2 | 0 | 0 | 0 | 0 | 0 | 0 | -3,719.978 | -3,295 | -3,611.773 | -266 | -3,049 | -571.901 | 31,286.871 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.824 | 13.649 | 5.794 | 5.665 | 7.679 | 35.835 | -359.147 | 311.761 | 137.052 | 349.666 | -9.095 | 306.92 | -7.165 | 458.458 | -474.734 | -149.325 | 7.616 | 225.386 | -226.628 | 185.42 | 147.332 | -1,853.942 | 46.476 | 2,043.901 | -1,084.789 | 230.575 | -662.128 | 276.319 | 239.421 | -1,674.57 | 1,163.924 | -548.617 | 104.63 | -207.669 | -114.647 | 120.727 | 44.936 | -96.528 | 246.408 | 14.552 | -50.897 | -33.539 | -13.477 | -286.737 | 183.299 | 181.031 | -179.785 | -148.92 | 58.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 |
| Net Change In Cash
| 3,726.651 | 2,489.414 | 2,446.097 | -1,403.252 | 1,246.038 | 266.929 | -1,439.274 | -4,939.456 | 4,375.003 | -17,321.472 | -3,553.317 | -3,506.106 | 4,809.256 | -2,417.536 | 7,081.936 | -2,233.81 | 5,840.375 | -2,992.168 | 5,918.367 | 2,519.552 | 310.583 | -2,436.127 | 3,550.147 | -3,191.463 | 1,112.983 | -2,064.505 | -119.374 | -8,357.889 | 10,873.57 | 5,955.421 | -1,805.876 | -5,510.891 | -5,418.506 | 553.158 | 1,724.047 | 11,576.579 | 1,455.457 | 2,692.051 | -2,825.582 | -8,017.71 | 7,551.712 | 2,739.594 | -636.926 | -4,977.26 | 9,013.666 | -4,996.609 | -8,920.743 | -4,190.524 | 7,739.135 | -99.839 | -14,708.455 | 3,774.098 | -8,490.689 | 126.477 | 8,474.855 | -22,118.749 | 1,018.703 | 3,490.741 | -2,679.64 | -2,027.195 | 1,471.592 | 14,139.343 |
| Cash At End Of Period
| 22,055.291 | 18,328.64 | 15,839.226 | 13,393.129 | 14,796.381 | 13,550.343 | 13,283.414 | 14,722.688 | 19,662.144 | 15,287.141 | 32,608.613 | 36,161.93 | 39,668.036 | 34,858.779 | 37,276.315 | 30,194.379 | 32,428.189 | 26,587.814 | 29,579.981 | 23,661.614 | 21,142.062 | 20,831.479 | 23,267.606 | 19,717.459 | 22,908.922 | 21,795.939 | 23,860.444 | 23,979.818 | 32,337.707 | 21,464.137 | 15,508.716 | 17,314.592 | 22,825.483 | 28,243.989 | 27,690.831 | 25,966.784 | 14,390.205 | 12,934.748 | 10,242.697 | 13,068.279 | 21,085.989 | 13,534.277 | 10,794.683 | 11,431.609 | 16,408.869 | 7,395.203 | 12,391.812 | 21,312.555 | 25,503.079 | 14,763.295 | 14,863.134 | 29,571.589 | 25,145.71 | 33,636.399 | 33,509.922 | 22,025.486 | 44,144.235 | 43,125.532 | 40,049.402 | 42,729.042 | 44,756.237 | 43,254.042 |