hyungji Elite Co., Ltd.
KRX:093240.KS
1283 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 791.161 | -69.764 | 1,105.117 | 593.401 | 1,365.231 | 160.121 | -121.219 | 5,644.505 | 1,068.568 | 1,891.828 | -526.013 | -2,340.066 | 1,424.341 | 1,217.857 | -1,073.679 | 1,629.966 | -1,520.813 | 1,771.077 | -3,166.061 | -7,059.386 | -1,493.896 | 1,648.108 | -2,690.708 | -1,937.098 | -1,609.599 | -184.268 | -2,474.393 | -6,924.743 | -2,456.752 | 2,168.832 | -2,724.794 | -4,292.119 | -2,311.424 | -13,705.678 | -3,658.363 | 21,121.628 | 1,067.657 | 2,509.384 | -1,175.001 | -3,945.827 | 2,469.573 | 4,389.269 | -480.221 | -2,744.769 | 2,244.123 | 4,657.018 | -1,092.273 | 2,991.322 | 4,519.016 | -67.78 | -322.366 | 2,063.437 | 3,903.035 | -453.081 | -817.475 | 2,434.205 | 3,443.638 | -409.645 |
| Depreciation & Amortization
| 598.165 | 607.555 | 595.626 | 580.438 | 486.356 | 583.808 | 610.976 | 794.174 | 685.3 | 410.402 | 458.928 | 488.125 | 461.574 | 608.922 | 495.92 | 800.594 | 560.291 | 482.627 | 810.501 | 617.009 | 711.431 | 765.643 | 793.951 | 874.375 | 884.22 | 996.265 | 853.844 | 916.218 | 888.125 | 865.907 | 648.647 | 556.252 | 457.848 | 511.592 | 579.01 | 305.924 | 129.438 | 131.637 | 127.755 | 131.693 | 130.34 | 125.498 | 133.169 | 155.788 | 161.372 | 167.49 | 174.107 | 165.575 | 161.866 | 156.812 | 190.306 | 188.361 | 181.424 | 175.377 | 199.069 | 202.198 | 192.849 | 166.032 |
| 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 |
| 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 |
| Change In Working Capital
| -3,463.493 | -4,722.187 | -6,827.572 | 13,295.646 | -19,499.616 | -6,013.091 | -5,336.876 | 17,194.38 | -8,238.668 | 9,925.597 | -14,079.988 | 16,614.209 | -10,996.647 | -1,064.635 | 3,004.611 | 11,121.69 | -3,015.331 | -4,190.834 | -1,451.148 | 9,274.759 | 3,348.931 | -3,998.211 | -8,195.205 | 7,436.249 | 3,345.73 | -7,246.727 | -1,428.739 | 14,341.279 | 5,601.988 | -12,998.931 | -16,809.921 | 3,592.656 | -2,276.275 | -12,438.158 | -9,817.67 | -5,690.326 | -11,362.717 | -5,520.25 | -5,685.232 | 12,704.119 | 3,705.111 | -6,763.17 | -12,689.483 | 8,998.516 | 5,537.262 | -2,974.383 | -4,869.155 | 5,389.019 | -3,490.451 | -9,459.703 | -3,988.849 | 5,804.326 | -515.098 | -4,056.257 | -2,357.983 | -1,773.564 | 615.029 | -4,586.117 |
| Accounts Receivables
| -5,832.959 | -10,442.147 | -10,107.199 | 8,582.128 | -12,012.196 | -13,603.213 | -2,231.447 | 24,556.55 | -10,976.926 | -9,272.993 | 1,287.677 | 22,584.583 | -8,589.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -324.987 | -1,102.747 | -4,362.303 | 1,362.556 | -494.905 | -2,626.635 | -3,158.16 | -498.05 | 1,254.015 | 535.965 | -930.106 | -867.839 | 968.829 | 3,679.587 | -1,925.06 | 3,317.309 | 2,291.689 | 2,312.179 | -2,519.745 | 3,500.559 | 2,299.011 | 3,465.152 | -1,432.375 | 3,503.324 | 2,600.084 | -857.536 | -8,596.941 | 5,706.679 | 4,688.005 | -3,088.003 | -17,865.537 | -1,360.185 | -1,956.636 | -2,291.174 | -9,537.16 | 5,088.647 | 1,425.643 | 1,311.397 | -7,718.323 | 7,666.567 | 8,350.026 | 1,996.907 | -10,669.796 | 1,208.37 | 11,503.019 | 4,272.031 | -12,066.603 | 8,758.6 | 1,621.732 | -14,448.204 | -1,278.628 | 3,954.854 | 1,181.644 | -10,812.71 | 4,205.769 | 3,823.726 | -901.585 | -11,636.941 |
| Change In Accounts Payables
| 864.246 | 4,638.762 | 7,187.933 | 6,030.674 | -5,336.73 | 9,233.408 | 241.834 | -3,146.036 | -892.292 | 7,119.239 | -3,113.216 | -3,494.837 | -5,439.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,830.208 | 2,183.944 | 453.996 | -2,679.713 | -1,655.786 | 983.348 | -189.103 | -3,718.083 | -9,492.683 | 9,389.632 | -13,149.881 | 17,482.049 | -11,965.476 | -4,744.222 | 4,929.671 | 7,804.381 | -5,307.02 | -6,503.013 | 1,068.597 | 5,774.2 | 1,049.92 | -7,463.363 | -6,762.83 | 3,932.926 | 745.646 | -6,389.191 | 7,168.202 | 8,634.6 | 913.983 | -9,910.928 | 1,055.616 | 4,952.841 | -319.639 | -10,146.984 | -280.51 | -10,778.973 | -12,788.36 | -6,831.647 | 2,033.091 | 5,037.552 | -4,644.915 | -8,760.077 | -2,019.687 | 7,790.146 | -5,965.757 | -7,246.414 | 7,197.448 | -3,369.581 | -5,112.183 | 4,988.501 | -2,710.221 | 1,849.472 | -1,696.742 | 6,756.453 | -6,563.752 | -5,597.29 | 1,516.614 | 7,050.824 |
| Other Non Cash Items
| 7,483.265 | 335.87 | 247.957 | 626.722 | 582.403 | 174.292 | -91.099 | -5,089.576 | 1,139.619 | -1,090.914 | 390.078 | 3,263.149 | 2,258.568 | 635.929 | -1,456.028 | 1,030.918 | 910.51 | 1,250.19 | 1,783.563 | 4,481.958 | 2,448.74 | 513.44 | 2,006.665 | 145.135 | 1,709.342 | 115.872 | 1,837.771 | 418.399 | 393.541 | -1,161.497 | -241.813 | -1,287.811 | 743.652 | 14,299.802 | 511.262 | -24,176.233 | -720.031 | 467.52 | 154.659 | -498.891 | 984.574 | 598.323 | 190.796 | -1,375.135 | 527.175 | 430.418 | 372.394 | 962.96 | 1,211.868 | 61.038 | -48.92 | 267.409 | 640.895 | 113.873 | 1,138.086 | 247.186 | -192.751 | 112.918 |
| Operating Cash Flow
| -1,080.933 | -3,848.526 | -4,878.872 | 15,096.206 | -17,065.627 | -5,094.87 | -4,938.217 | 18,543.484 | -5,345.181 | 11,136.913 | -13,756.995 | 18,025.418 | -6,852.164 | 1,398.074 | 970.824 | 14,583.168 | -3,065.344 | -686.939 | -2,023.146 | 7,314.34 | 5,015.206 | -1,071.02 | -8,085.297 | 6,518.662 | 4,329.693 | -6,318.858 | -1,211.517 | 8,751.153 | 4,426.902 | -11,125.689 | -19,127.881 | -1,431.023 | -3,386.199 | -11,332.442 | -12,385.761 | -8,439.007 | -10,885.653 | -2,411.709 | -6,577.819 | 8,391.095 | 7,289.598 | -1,650.08 | -12,845.739 | 5,034.4 | 8,469.932 | 2,280.543 | -5,414.927 | 9,508.876 | 2,402.299 | -9,309.633 | -4,169.829 | 8,323.533 | 4,210.256 | -4,220.088 | -1,838.303 | 1,110.025 | 4,058.765 | -4,716.812 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.898 | -50.792 | -57.883 | -60.826 | -61.879 | -91.19 | -95.498 | -687.391 | -117.591 | -558.174 | -144.013 | -489.191 | -29.962 | -204.709 | -135.257 | -179.264 | -197.408 | -258.965 | -278.859 | -278.74 | -203.007 | -105.694 | -42.49 | -115.641 | -589.797 | -638.299 | -111.873 | -867.857 | -1,077.887 | -2,289.753 | -2,107.007 | -1,662.876 | -1,834.503 | -542.84 | -896.928 | -673.66 | -74.593 | -109.737 | -53.95 | -122.536 | -104.03 | -95.496 | -180.454 | -52.168 | -38.124 | -61.719 | -148.823 | -137.152 | -357.078 | -483.636 | -94.674 | -256.291 | -354.064 | -60.642 | -174.241 | -123.562 | -779.964 | -4,093.875 |
| Acquisitions Net
| 102.194 | -235.256 | 254.801 | 32.001 | 98.186 | 81.228 | 92.676 | 0 | -8,349.072 | 172.036 | -79.408 | -2,251.532 | 6.299 | -18.749 | 281.786 | 22.556 | 62.01 | 13.287 | -618.979 | -1,469.019 | -678.08 | 1,148.294 | -662.8 | 991.372 | 269.109 | 770.098 | -661.2 | -12.013 | 4.777 | -812.227 | -7.302 | 50.179 | 618.463 | 23.55 | -808.805 | 5,143.326 | 0 | 0 | -4,431.062 | -101.251 | 0 | 0 | -62.615 | 0 | 0 | 0 | 0 | -170.145 | 35.512 | -76.92 | -61.07 | -14.273 | 1.686 | 20.053 | 12.235 | -38.943 | -79.644 | -8.2 |
| Purchases Of Investments
| 0 | 0 | 0 | -396.936 | -23.846 | -3,717.071 | -75.326 | -75.875 | -75.012 | -74.95 | -75.074 | -77.622 | -5,697.249 | -3,398.334 | -7,806.567 | -254.001 | -1,900.984 | -3,106.199 | 2,047 | 844.484 | -538.484 | -1,415 | -195 | -225 | -205.911 | -234.316 | -214.773 | 10,418.889 | -7,584 | 7,465 | -10,528 | -7,645.127 | -2,400 | -24,499.925 | -60 | 0 | 0 | -4,028 | -14.137 | -2,009 | -9 | -9 | -3 | 0 | 0 | 0 | 0 | -325.7 | -108.9 | -174.2 | -43.55 | -90 | -490.781 | -261.285 | -2,899.82 | -3,806 | -551.156 | -601.184 |
| Sales Maturities Of Investments
| 0 | 141.126 | 0 | 56.634 | 1,027.602 | -81.228 | -92.676 | -26.251 | 8.952 | 7,099.831 | 75.253 | 4,908.252 | 909.243 | 5,636.066 | 6,447.971 | -612.854 | 4,011.652 | -136.848 | 788.885 | -2,129.528 | 1,211.608 | 1,313.657 | 16.482 | -279.26 | -3,929.193 | 3,954.083 | 89.509 | -10,665.533 | 7,676.559 | -2,836.029 | 20,346.312 | 5,060.232 | 6,339.621 | 6,482.211 | 549.094 | 0 | 40.92 | 17.955 | 2,067.34 | 130 | 0 | 0 | 31.26 | 0 | 0 | 0 | 0 | 55.795 | 156.395 | 139.195 | 39.465 | 629.51 | 102.29 | 278.21 | 2,924.295 | 3,157.668 | 284.202 | 2,350.403 |
| Other Investing Activites
| -228.372 | 861.894 | 219.814 | -2,134.362 | 694.011 | 83.229 | 94.677 | 6,157.64 | -1,362.546 | -12,422.243 | -1,600.444 | -1,284.965 | -703.186 | -445.443 | -506.017 | 913.229 | -994.796 | 367.264 | -380.279 | -254.595 | 686.116 | -2,256.591 | 1,125.856 | 3,389.926 | 542.272 | 18,317.751 | 72.669 | 360.682 | -333.349 | 39,149.591 | -174.683 | 821.284 | 2,772.186 | 837.494 | 9.555 | -324.749 | 40.91 | -3,921.311 | 7.023 | 438.269 | -32.736 | -329.8 | 25.585 | 1,329.398 | -1,328.965 | 3.452 | -17.158 | 0 | -35.512 | 0 | 75.309 | 636.26 | -458.307 | -20.053 | -604.836 | 44.654 | 17.236 | 79.316 |
| Investing Cash Flow
| -183.075 | 716.972 | 416.732 | -2,503.488 | 1,734.075 | -3,725.032 | -76.147 | 5,368.124 | -9,895.268 | -5,947.571 | -1,736.871 | 804.942 | -5,514.855 | 1,568.831 | -1,718.084 | -110.335 | 980.475 | -3,121.46 | 1,557.768 | -3,287.398 | 478.153 | -1,315.334 | 242.048 | 3,761.398 | -3,913.52 | 22,169.317 | -825.668 | -765.832 | -1,313.9 | 40,676.582 | 7,529.32 | -3,376.308 | 5,495.767 | -17,699.51 | -1,207.084 | 4,144.917 | -33.683 | -4,031.048 | -2,424.786 | -1,664.517 | -145.766 | -434.296 | -189.224 | 1,277.23 | -1,367.089 | -58.267 | -165.981 | -577.202 | -309.583 | -595.561 | -84.52 | 905.206 | -1,199.176 | -43.717 | -742.367 | -766.183 | -1,109.326 | -2,273.54 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,276.057 | -1,519.895 | -875.836 | -16,300.201 | -1,185.99 | -779.409 | -2,051.361 | -3,059.123 | -2,546.582 | -11,371.993 | -5,596.567 | -7,487.246 | -3,378.08 | -3,136.546 | -9,707.279 | -22,297.026 | -5,176.841 | -5,506.306 | -4,917.653 | -329.312 | -30,586.344 | -11,539.609 | -25,437.77 | -5,626.678 | -15,551.881 | -27,893.31 | -4,290.686 | -9,991.226 | -14,534.578 | -39,267.727 | -8,686.827 | -31,292.975 | -16,712.764 | -4,576.308 | -2,846.697 | -62,608.462 | -1,026.297 | -2,118.046 | -2,017.728 | -2,368.674 | -4,616.685 | -4,847.401 | -1,223.875 | -2,775.132 | -2,186.584 | -5,260.392 | -16,211.345 | -4,889.82 | -4,545.244 | -437.49 | -1,345.358 | -3,267.29 | -3,108.288 | -1,042.474 | -300.388 | -290.385 | -3,835.559 | -1,597.338 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.346 | 16,332.402 | 0 | 0 | 0 | -1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 1,839.231 | 0 | 0 | 1,745.822 | -0 | 4,992.581 | 0 | 4,194.189 | -1,011.56 | 1,011.56 | 6,221.924 | 148.268 | -0 | 0 | 0 | 0 | 397.984 | 457.467 | 1,095.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,630.409 |
| 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 | -286.234 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,262.594 | 0 | 0 | -60.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.018 | 0 | 0 |
| 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 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -1,248.353 | 0 | 0 | -957.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750 |
| Other Financing Activities
| 3,307.192 | 2,593.575 | 482.177 | 13,020.671 | 5,963.218 | 1,312.433 | 403.642 | 7,187.268 | 8,971.106 | -4,214.994 | 3,767.275 | 26,169.186 | 6,400.516 | 1,086.881 | 7,198.214 | 20,925 | 5,432.678 | 10,116.884 | 821.66 | -2,542.804 | 9,801.076 | 13,295.471 | 28,603.667 | 245.304 | 16,583.907 | 10,382.149 | 3,961.996 | 5,313.62 | 7,697.439 | 3,417.311 | 26,489.449 | 38,799.262 | 14,781.442 | 5,532.623 | 28,056.282 | 67,817.999 | 9,121.492 | 2,020.021 | 3,024.278 | -0.001 | 1,777.061 | 4,114.025 | 3,789.164 | 7,372.527 | 2,891.335 | 3,244.286 | 11,182.481 | 3,517.655 | 1,808.271 | 3,070.47 | 1,081.411 | 3,219.599 | 293.942 | 510.273 | 691.435 | 5,653.144 | -2,374.749 | 5,210.191 |
| Financing Cash Flow
| 4,117.459 | 1,073.68 | -393.659 | -3,279.53 | 4,777.227 | 533.024 | -1,647.718 | 4,128.146 | 6,424.524 | -15,586.987 | -1,829.292 | 18,681.939 | 3,022.435 | -2,049.666 | -2,509.066 | -1,372.025 | 255.837 | 4,610.578 | -4,095.992 | -2,520.77 | -4,452.866 | 1,755.862 | 3,165.897 | -5,381.373 | 1,031.012 | -17,511.161 | -614.924 | -4,677.606 | -6,837.139 | -35,850.416 | 17,802.622 | 9,345.518 | -1,931.322 | 956.315 | 26,955.407 | 5,209.537 | 13,087.776 | -98.025 | 5,200.739 | -1,117.641 | -1,828.064 | 5,488.548 | 2,653.395 | 4,597.395 | 704.751 | -2,016.106 | -6,277.217 | -974.181 | -2,279.506 | 2,771.259 | -263.947 | -47.691 | -2,814.346 | -532.201 | 391.047 | 5,266.741 | -6,210.308 | 10,493.262 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.65 | -8.609 | -4.9 | 1.283 | 27.162 | -64.462 | 37.041 | 2.471 | -1.981 | 2.972 | 2.306 | 3.171 | -1.987 | 32.449 | -121.411 | -190.701 | 357.064 | -148.738 | -19.27 | 252.069 | -202.678 | -86.22 | -24.07 | 276.043 | -304.557 | 138.576 | 11.116 | -111.015 | 41.051 | 188.647 | -140.152 | 19.36 | 2.536 | -15.744 | 6.39 | 12.403 | -34.266 | 33.816 | 0.021 | 192.971 | -171.418 | 61.439 | -115.099 | 19.962 | -0.423 | 19.434 | -28.037 | -0.16 | 0.809 | -0.629 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| 2,861.101 | -2,066.483 | -4,860.699 | 9,314.471 | -10,527.163 | -8,351.34 | -6,625.042 | 23,335.819 | -8,817.906 | -10,394.672 | -17,320.852 | 37,515.469 | -9,346.57 | 949.689 | -3,377.737 | 12,910.107 | -1,471.967 | 653.44 | -4,580.64 | 1,758.241 | 837.817 | -716.713 | -4,701.422 | 5,174.729 | 1,142.629 | -1,522.126 | -2,640.994 | 3,196.7 | -3,683.086 | -6,110.875 | 6,063.908 | 4,557.547 | 180.782 | -28,091.381 | 13,368.952 | 927.85 | 2,134.174 | -6,506.966 | -3,801.845 | 5,801.908 | 5,144.35 | 3,465.611 | -10,496.667 | 10,928.985 | 7,807.172 | 225.604 | -11,886.162 | 7,957.333 | -185.981 | -7,134.564 | -4,518.296 | 9,181.048 | 196.733 | -4,796.006 | -2,189.622 | 5,610.582 | -3,260.869 | 3,502.911 |
| Cash At End Of Period
| 6,778.202 | 3,917.101 | 5,983.583 | 10,844.283 | 1,529.812 | 12,056.975 | 20,408.314 | 27,033.356 | 3,697.537 | 12,515.443 | 22,910.115 | 40,230.967 | 2,715.497 | 12,062.067 | 11,112.378 | 14,401.153 | 1,491.046 | 2,963.013 | 2,309.573 | 6,890.214 | 5,131.973 | 4,294.156 | 5,010.869 | 9,712.291 | 4,537.562 | 3,394.933 | 4,917.059 | 7,558.053 | 4,361.353 | 8,044.439 | 14,155.314 | 8,091.406 | 3,533.859 | 3,353.077 | 31,444.458 | 18,075.506 | 17,147.656 | 15,013.482 | 21,520.448 | 25,322.293 | 19,520.385 | 14,376.035 | 10,910.424 | 21,407.091 | 10,478.106 | 2,670.934 | 2,445.33 | 8,336.109 | 378.776 | 564.757 | 7,699.321 | 12,217.617 | 3,036.569 | 2,839.836 | 7,635.842 | 9,825.464 | 4,214.882 | 7,475.751 |