Hansae Co., Ltd.
KRX:105630.KS
15370 (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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 22,076.814 | 18,063.522 | 18,908.027 | 50,093.774 | 36,348.935 | 28,409.52 | 11,834.495 | 44,008.871 | 34,331.156 | 40,260.193 | 27,555.464 | 2,906.066 | 41,092.239 | 26,811.048 | 38,967.886 | 41,741.527 | 7,376.363 | -17,686.839 | -41,368.935 | 17,659.994 | 5,864.935 | 576.289 | -55,415.744 | 20,754.77 | -4,806.941 | -10,334.446 | 4,506.329 | 22,363.883 | 6,571.997 | 12,655.122 | -9,558.699 | 26,125.995 | 13,052.872 | 16,363.759 | 34,074.396 | 40,352.453 | 14,967.139 | 14,157.694 | 8,243.043 | 23,054.144 | 16,255.827 | 14,059.535 | 7,638.903 | 26,794.033 | 1,001.71 | 7,004.072 | 5,853.597 | 25,362.483 | 11,042.877 | 16,954.668 | 6,488.522 | 6,199.36 | 10,242.145 | 4,885.221 | 11,638.578 | 18,406.468 | 19,288.15 | 5,175.934 |
| Depreciation & Amortization
| 8,126.936 | 8,153.566 | 6,600.692 | 7,999.717 | 7,792.508 | 9,300.436 | 8,447.603 | 8,538.363 | 7,845.915 | 8,004.083 | 7,021.612 | 7,095.79 | 7,581.825 | 7,924.382 | 10,456.685 | 8,612.63 | 9,784.306 | 8,756.55 | 9,037.192 | 11,959.891 | 10,599.532 | 9,953.709 | 6,757.835 | 6,521.14 | 6,107.69 | 6,476.809 | 7,533.621 | 5,717.226 | 5,838.649 | 5,741.244 | 5,320.205 | 3,690.63 | 3,626.549 | 3,847.322 | 4,447.678 | 4,215.264 | 4,270.206 | 4,111.168 | 3,910.637 | 3,789.43 | 3,786.607 | 3,701.499 | 2,789.221 | 3,411.25 | 3,101.128 | 2,603.949 | 2,560.874 | 2,294.101 | 280.237 | 282.024 | 205.701 | 190.682 | 211.395 | 181.778 | 151.141 | 212.88 | 163.04 | 127.21 |
| 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
| -98,639.865 | 364.579 | -28,518.141 | 56,554.263 | -2,538.368 | 15,815.995 | -60,848.843 | 146,101.765 | -43,581.218 | 6,556.436 | -123,784.021 | -17,235.38 | -108,355.942 | -36,524.36 | 36,976.899 | 33,152.851 | -144,177.777 | 26,044.82 | 34,921.444 | 16,029.75 | -99,943.479 | 53,027.982 | -29,321.675 | 600.556 | -95,817.48 | 43,979.308 | -14,764.799 | 14,691.6 | -44,610.459 | 36,775.758 | 138.807 | 31,713.387 | -94,154.183 | 42,890.381 | 13,607.413 | -21,275.932 | -120,209.258 | 10,601.801 | 7,547.07 | 15,924.935 | -19,959.657 | -3,161.712 | 32,885.801 | -8,539.976 | -38,039.95 | -16,958.215 | 38,344.525 | -5,428.21 | 7,731.892 | 21,137.988 | -56,191.659 | -1,008.21 | -43,840.875 | -31,396.438 | -9,402.006 | -29,268.055 | 17,020.031 | -20,136.243 |
| Accounts Receivables
| -48,964.476 | -1,001.36 | 18,508.8 | -23,019.711 | -5,774.68 | 7,908.353 | -32,085.547 | 81,498.223 | -20,846.504 | 19,079.306 | -86,466.975 | 35,086.755 | -49,078.89 | -11,665.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -59,296.735 | 4,632.091 | -34,693.808 | 71,568.971 | 6,969.977 | 1,944.431 | 2,718.796 | 90,432.988 | 423.41 | -10,301.078 | -55,501.248 | -33,799.832 | -81,176.762 | -1,494.64 | -558.163 | 25,997.386 | -40,212.623 | -1,118.726 | 18,201.885 | 14,652.082 | -39,357.271 | -7,773.363 | -22,057.507 | 7,920.36 | -49,833.905 | 1,482.096 | 1,032.76 | 28,612.228 | -24,649.844 | 4,031.289 | -5,147.437 | 44,727.998 | -55,773.398 | 27,758.141 | -25,537.933 | 52,723.302 | -81,266.475 | 6,123.505 | -11,924.322 | 34,985.782 | -31,279.895 | 17,332.074 | -20,388.354 | 28,735.108 | -44,991.181 | 16,773.775 | -9,684.387 | 42,687.806 | 13,327.99 | 42,450.769 | -36,587.746 | -24,748.856 | -3,427.069 | -36,610.605 | -592.483 | -2,662.771 | -15,665.974 | 20,765.382 |
| Change In Accounts Payables
| 7,741.614 | 1,965.633 | 6,429.059 | 6,607.474 | -8,575.304 | 383.764 | 4,948.216 | -15,895.893 | -10,801.692 | 7,109.754 | 20,034.968 | -10,849.88 | 18,399.357 | -11,007.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,879.732 | -5,231.785 | -18,762.192 | 1,397.529 | 4,841.639 | 5,579.447 | -36,430.308 | -9,933.553 | -12,356.432 | 16,857.514 | -68,282.773 | 16,564.452 | -27,179.18 | -35,029.72 | 37,535.062 | 7,155.465 | -103,965.154 | 27,163.546 | 16,719.559 | 1,377.668 | -60,586.208 | 60,801.345 | -7,264.168 | -7,319.804 | -45,983.575 | 42,497.212 | -15,797.559 | -13,920.628 | -19,960.615 | 32,744.469 | 5,286.244 | -13,014.611 | -38,380.785 | 15,132.24 | 39,145.346 | -73,999.234 | -38,942.783 | 4,478.296 | 19,471.392 | -19,060.847 | 11,320.238 | -20,493.786 | 53,274.155 | -37,275.084 | 6,951.231 | -33,731.99 | 48,028.912 | -48,116.016 | -5,596.098 | -21,312.781 | -19,603.913 | 23,740.646 | -40,413.806 | 5,214.167 | -8,809.523 | -26,605.284 | 32,686.005 | -40,901.625 |
| Other Non Cash Items
| 107,865.412 | 24,443.609 | -6,197.216 | 12,505.609 | -19,301.634 | -3,764.602 | -38,745.095 | 20,960.2 | 2,882.983 | 90.538 | 1,300.87 | 9,680.596 | -9,447.209 | 2,476.6 | -37,136.045 | 9,390.144 | 1,824.609 | 16,598.322 | 44,926.963 | 10,469.121 | 2,846.359 | 1,370.321 | 61,769.805 | 3,600.715 | 23,634.925 | -5,865.826 | 4,532.463 | 6,319.368 | 6,943.895 | -9,046.086 | 24,898.364 | -2,461.293 | -4,190.842 | -4,382.797 | -483.842 | 11,568.95 | -1,781.387 | 1,858.054 | 13,919.572 | 9,983.426 | -5,699.792 | 1,055.02 | 8,609.94 | -5,634.226 | -2,243.408 | 2,657.642 | 183.249 | -3,148.741 | -3,002.947 | 16,862.287 | 35.933 | -1,213.718 | 5,699.421 | 3,065.016 | -410.983 | -3,740.648 | 8,107.391 | 7,919.854 |
| Operating Cash Flow
| -77,344.172 | 40,314.508 | -9,206.637 | 127,153.363 | 22,301.441 | 49,761.349 | -79,311.84 | 219,609.199 | 1,478.836 | 54,911.25 | -87,906.075 | 2,447.072 | -69,129.087 | 687.67 | 49,265.425 | 92,897.152 | -125,192.499 | 33,712.853 | 47,516.664 | 56,118.756 | -80,632.653 | 64,928.301 | -16,209.779 | 31,477.181 | -70,881.806 | 34,255.845 | 1,807.614 | 49,092.077 | -25,255.918 | 46,126.038 | 20,798.677 | 59,068.719 | -81,665.604 | 58,718.665 | 51,645.645 | 34,860.735 | -102,753.3 | 30,728.717 | 33,620.322 | 52,751.935 | -5,617.015 | 15,654.342 | 51,923.865 | 16,031.081 | -36,180.52 | -4,692.552 | 46,942.245 | 19,079.633 | 16,052.059 | 55,236.967 | -49,461.503 | 4,168.114 | -27,687.914 | -23,264.423 | 1,976.73 | -14,389.355 | 44,578.612 | -6,913.245 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,074.444 | -14,482.379 | 5,097.593 | -7,337.118 | -3,162.429 | -39,448.429 | -2,283.129 | -11,502.218 | -4,760.848 | -8,954.042 | -14,245.336 | -1,906.745 | -4,905.878 | -3,557.207 | -6,695.882 | -5,211.677 | -9,388.982 | -9,629.59 | -12,786.202 | -9,664.904 | -11,447.754 | -11,563.764 | -11,777.454 | -6,410.294 | -8,173.956 | -5,885.852 | -3,906.638 | -6,227.232 | -7,394.703 | -8,744.399 | -11,497.411 | -12,279.265 | -9,945.21 | -9,934.474 | -11,955.545 | -15,691.783 | -5,634.641 | -5,851.615 | -2,718.368 | -9,388.002 | -9,593.211 | -8,682.841 | -1,358.703 | -12,256.21 | -5,886.782 | -4,443.561 | -5,459.48 | -6,742.879 | -462.516 | -142.788 | -710.528 | -878.756 | -204.46 | -212.753 | -316.141 | -148.124 | -10,696.245 | -220.953 |
| Acquisitions Net
| 124.641 | 20,050.052 | 877.495 | -4,731.429 | 10.927 | -4,250 | -6,828.572 | 813.099 | 207.692 | 58.705 | -1,750 | -3,909.059 | -2,090.941 | -1,750 | 22,992.057 | -9,883.755 | 304.262 | 289.158 | 0 | 454.44 | 82.456 | 134.981 | -0.045 | -2,095.643 | 80.875 | -774.249 | 16.119 | 580.053 | -23.094 | -45.177 | -0 | -83,706.102 | -348.444 | 878.829 | 16,910.793 | 201.963 | 54.414 | 57.271 | -0 | 33.658 | 37.705 | 20.289 | -329.468 | 780.097 | -6,822.458 | -2,053.819 | -24.064 | -95.958 | -136.949 | -10,000 | 0 | 9.306 | -9.753 | -8.3 | -60.488 | 2.581 | 8.439 | 228.662 |
| Purchases Of Investments
| -74,419.486 | -37,187.427 | -114,102.061 | -32,710.65 | -106,617.365 | -67,981.758 | -33,955.867 | -32,928.865 | 207.106 | -2,264.951 | -1,516.1 | -40,227.906 | -65,620.998 | -21,713.846 | -19,839.092 | -21,445.55 | -24,577.241 | -63,505.469 | -52,971.129 | -80,462.863 | -84,411.637 | -172,917.847 | -75,532.14 | -210,431.983 | -92,870.523 | -76,912.573 | -42,762.187 | -21,880.402 | -183,639.351 | -111,664.541 | -44,131.096 | -68,878.917 | -62,043.689 | -55,704.35 | -83,790.807 | -103,127.691 | -45,064.826 | -26,874.8 | -95,921.607 | -62,645.329 | -55,259.723 | -66,477.823 | -103,504.034 | -54,163.911 | -48,262.559 | -40,843.501 | -123,013.301 | -49,411.391 | -23,713.373 | 29,747.271 | -20,206.995 | -43,465.845 | -10,567.319 | -469.08 | -10,434.777 | -23,537.907 | -37,804.23 | -451.041 |
| Sales Maturities Of Investments
| 40,093.269 | 60,455.768 | 46,700.418 | 46,871.523 | 80,978.955 | 56,635.425 | -3,690.942 | 19,030.602 | 23,924.498 | 24,475.682 | 47,512.588 | 48,834.588 | 60,408.594 | 1,886.735 | 7,336.684 | 19,403.707 | 57,035.884 | 72,735.147 | 48,522.503 | 82,238.141 | 101,638.797 | 186,183.998 | 94,261.557 | 177,351.364 | 86,726.976 | 113,825.74 | 17,040.981 | 39,172.441 | 166,556.113 | 36,934.061 | 129,985.953 | 93,235.495 | 53,692.763 | 34,396.727 | 86,012.855 | 72,275.517 | 44,531.753 | 20,454.781 | 75,295.803 | 42,848.448 | 53,553.933 | 58,279.71 | 71,445.16 | 51,195.353 | 44,158.697 | 49,827.924 | 82,529.774 | 39,253.258 | 24,480.314 | -29,983.096 | 20,303.951 | 30,071.149 | 10,044.585 | 1,178.46 | 757.153 | 9,992.099 | 10,083.673 | 10,019.939 |
| Other Investing Activites
| 4,112.818 | -3,725.824 | -5,186.676 | 9,007.384 | -10,596.164 | -381.679 | -8,295.039 | 10,611.503 | 48 | 14.355 | -396.327 | 29.641 | 307.713 | 436.705 | -12,585.779 | -1,103.981 | 99.253 | 109.759 | 185.656 | 1,040.694 | 322.07 | -8.139 | -3,190.325 | 4,013.584 | -8,168.02 | 870.983 | -3,583.395 | -516.637 | 336.97 | 282.794 | -4,685.944 | 29.055 | 96.472 | 548.049 | 4,777.794 | 98.919 | -2,678.616 | 70.286 | 106.446 | -2,591.155 | 178.911 | 97.64 | 1,929.364 | 779.842 | 296.368 | 2.774 | -211.656 | 192.294 | -7.012 | 0.899 | -1,797.419 | -340.296 | -28.22 | -103.43 | -97.141 | -630.372 | 276.237 | -104.38 |
| Investing Cash Flow
| -38,163.201 | 25,110.19 | -66,613.231 | 11,099.711 | -39,386.076 | -55,426.442 | -55,053.548 | -13,975.879 | 19,626.449 | 13,271.043 | 29,604.824 | 2,820.519 | -11,901.51 | -24,697.613 | -8,792.012 | -18,241.257 | 23,473.176 | -0.995 | -17,049.172 | -6,394.492 | 6,183.932 | 1,829.229 | 3,761.593 | -37,572.972 | -22,404.648 | 31,124.049 | -33,195.121 | 11,128.223 | -24,164.065 | -83,237.262 | 69,671.502 | -71,599.734 | -18,548.108 | -29,815.219 | 11,955.09 | -46,243.075 | -8,791.916 | -12,144.077 | -23,237.726 | -31,742.38 | -11,082.385 | -16,763.025 | -31,817.681 | -13,664.829 | -16,516.734 | 2,489.817 | -46,178.726 | -16,804.676 | 160.464 | -10,377.714 | -2,410.991 | -14,604.442 | -765.167 | 384.897 | -10,151.394 | -14,321.723 | -38,132.126 | 9,472.227 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -64,623.77 | -9,736.187 | -1,842.371 | -231,713.427 | -236,354.348 | -211,216.658 | -300,936.263 | -396,459.53 | -359,516.486 | -343,328.59 | -356,895.877 | -287,565.147 | -242,487.363 | -219,988.726 | -295,597.603 | -306,150.033 | -186,459.791 | -278,100.527 | -322,089.829 | -336,749.116 | -290,792.938 | -277,287.863 | -353,851.519 | -318,024.09 | -253,483.64 | -310,681.348 | -312,103.365 | -394,118.777 | -307,722.415 | -375,942.152 | -367,991.563 | -382,805.047 | -334,837.937 | -400,756.512 | -425,632.332 | -328,390.048 | -224,730.001 | -253,377.291 | -253,033.96 | -258,797.232 | -274,600.946 | -273,892.941 | -288,693.228 | -284,227.666 | -254,867.44 | -224,975.232 | -234,065.909 | -243,076.889 | -235,976.983 | -281,099.919 | -125,475.207 | -87,340.333 | -91,696.366 | -60,048.138 | -72,651.699 | -20,235.208 | -69,659.373 | -59,103.467 |
| 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 |
| 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 | -4,840.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.924 |
| Dividends Paid
| -19,691.42 | 0 | 0 | 0 | -19,619.735 | 0 | 0 | 0 | -19,619.735 | 0 | 0 | 0 | -19,619.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 20,000 | 12,304.474 | 133,548.926 | 249,604.477 | 164,038.542 | 327,946.525 | 222,216.717 | 479,741.504 | 359,591.952 | 353,439.908 | 316,279.9 | 283,769.959 | 234,796 | 212,166.814 | 294,419.281 | 314,103.302 | 214,624.156 | 278,377.993 | 343,863.955 | 346,999.698 | 230,701.501 | 315,549.029 | 365,039.434 | 301,236.245 | 274,014.476 | 293,755.868 | 389,754.283 | 329,003.27 | 315,114.135 | 324,376.265 | 464,015.349 | 388,417.327 | 351,712.176 | 402,713.594 | 409,527.323 | 317,046.044 | 226,537.886 | 218,321.278 | 298,867.823 | 283,787.756 | 272,474.933 | 263,494.369 | 291,031.981 | 305,236.084 | 237,868.164 | 213,130.797 | 258,843.441 | 211,386.101 | 267,014.476 | 179,060.651 | 85,027.175 | 124,299.295 | 86,593.327 | 69,491.313 | 35,234.717 | 67,932.761 | 62,173.702 |
| Financing Cash Flow
| 42,523.003 | 5,551.898 | 10,462.103 | -98,164.501 | -6,369.606 | -47,178.116 | 27,010.261 | -174,242.813 | 120,225.018 | 16,263.362 | -3,455.969 | 28,714.753 | 41,282.596 | 14,807.273 | -83,430.789 | -11,730.752 | 127,643.511 | -63,476.371 | -43,711.836 | 7,114.839 | 56,206.76 | -46,586.362 | -38,302.49 | 47,015.344 | 47,752.605 | -36,666.872 | -18,347.498 | -4,364.494 | 21,280.855 | -65,669.016 | -43,615.297 | 81,210.302 | 53,579.39 | -49,044.336 | -22,918.738 | 81,137.275 | 92,316.043 | -26,839.405 | -34,712.682 | 40,070.591 | 9,186.81 | -1,418.008 | -25,198.86 | 6,804.315 | 50,368.644 | 12,892.932 | -20,935.112 | 15,766.552 | -24,590.882 | -14,085.443 | 53,585.444 | -2,313.158 | 32,602.929 | 26,545.189 | -3,160.386 | 14,999.509 | -1,726.612 | 3,067.311 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,046.016 | -4.458 | 1,071.204 | -383.097 | -559.907 | 269.473 | 101.686 | 971.147 | 871.732 | 59.017 | -807.049 | 1,372.132 | 12.652 | 710.535 | -663.429 | -573.778 | -34.808 | 128.259 | -847.729 | 67.765 | 228.187 | 715.311 | -66.746 | -675.311 | 17.08 | 919.779 | -3,778.611 | 415.322 | 657.12 | -2,496.78 | 6,392.344 | -2,398.045 | -361.971 | -592.484 | -1,620.415 | 1,489.906 | -767.217 | -19.763 | 555.701 | 702.763 | -996.246 | 5.092 | -1,017.296 | -1,021.56 | 684.503 | 670.234 | -457.491 | -543.121 | 94.398 | 259.101 | -233.581 | -191.131 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -69,938.355 | 70,972.139 | -64,286.562 | 39,705.477 | -24,014.148 | -52,573.736 | -107,253.442 | 32,361.654 | 142,202.035 | 84,504.673 | -62,564.269 | 35,354.475 | -39,735.35 | -8,492.134 | -43,620.804 | 62,351.365 | 25,889.381 | -29,636.255 | -14,092.074 | 56,906.868 | -18,013.774 | 20,886.479 | -50,817.421 | 40,244.243 | -45,516.769 | 29,632.8 | -53,513.616 | 56,271.129 | -27,482.01 | -105,277.019 | 53,247.226 | 66,281.242 | -46,996.293 | -20,733.374 | 39,061.582 | 71,244.841 | -19,996.391 | -8,274.528 | -23,774.385 | 61,782.909 | -8,508.836 | -2,521.599 | -6,109.973 | 8,149.009 | -1,644.108 | 11,360.431 | -20,629.084 | 17,498.389 | -8,283.96 | 31,032.91 | 1,479.37 | -12,940.617 | 4,149.847 | 3,665.662 | -11,335.049 | -13,711.568 | 4,719.873 | 5,626.293 |
| Cash At End Of Period
| 72,968.513 | 142,906.868 | 71,934.729 | 136,221.291 | 96,515.814 | 120,529.962 | 173,103.698 | 280,357.14 | 247,995.486 | 105,793.451 | 21,288.778 | 83,853.047 | 48,498.572 | 88,233.921 | 96,726.056 | 140,346.86 | 77,995.495 | 52,106.114 | 81,742.369 | 95,834.443 | 38,927.575 | 56,941.349 | 36,054.87 | 86,872.291 | 46,628.048 | 92,144.817 | 62,512.017 | 116,025.633 | 59,754.504 | 87,236.514 | 192,513.533 | 139,266.307 | 72,985.065 | 119,981.358 | 140,714.732 | 101,653.15 | 30,408.309 | 50,404.7 | 58,679.228 | 82,453.613 | 20,670.704 | 29,179.54 | 31,701.139 | 37,811.112 | 29,662.103 | 31,306.211 | 19,945.78 | 40,574.864 | 14,042.175 | 43,260.419 | 12,227.509 | 10,748.139 | 17,449.519 | 13,299.672 | 9,634.01 | 2,546.758 | 16,258.326 | 11,538.453 |