Woojin Inc.
KRX:105840.KS
7900 (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 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,376.145 | 5,041.579 | -684.109 | 3,194.689 | 5,703.036 | 5,402.559 | 3,200.892 | 4,629.764 | 3,657.182 | 3,040.825 | 4,656.901 | 1,976.931 | 3,139.157 | -17,941.173 | 36,484.315 | 12,150.691 | -6,294.002 | -1,303.912 | -5,037.404 | 903.701 | -2,533.524 | -5,453.311 | -7,036.955 | -1,483.632 | 2,202.394 | -3,264.648 | -17,013.458 | 483.711 | -2,984.259 | -112.073 | 6,674.763 | -495.772 | -2,575.677 | -3,870.455 | 20,398.77 | 418.505 | 786.869 | -1,890 | 3,260.033 | -1,867.755 | 1,928.456 | 264.09 | 4,283.974 | -270.074 | -2,018.181 | 592.73 | 2,835.341 | 1,285.488 | 3,141.911 | 774.591 | -512.377 | 2,476.649 | 1,341.011 | 5,602.99 | 952.305 | 1,852.696 | 2,636.993 | 4,763.998 | 1,994.654 |
| Depreciation & Amortization
| 648.511 | 719.446 | 767.656 | 774.911 | 738.849 | 787.877 | 903.539 | 736.349 | 721.016 | 694.489 | 751.508 | 693.404 | 681.731 | 674.104 | 768.878 | 734.421 | 727.144 | 754.792 | 736.206 | 871.905 | 702.887 | 640.163 | 687.586 | 630.851 | 622.192 | 627.289 | 351.363 | 637.894 | 842.383 | 858.127 | 1,043.893 | 855.763 | 832.201 | 854.21 | 835.707 | 841.26 | 882.422 | 776.234 | 0 | 702.646 | 716.409 | 711.591 | 467.847 | 710.205 | 733.519 | 397.702 | 309.34 | 341.63 | 238.199 | 224.863 | 164.381 | 171.524 | 172.203 | 270.502 | 265.417 | 226.929 | 213.122 | 142.46 | 303.219 |
| Deferred Income Tax
| 0 | 0 | 781.461 | 0 | 0 | 0 | 6.393 | -30.881 | 30.881 | 0 | 3.915 | -26.372 | -24.737 | 24.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.041 | 9.04 | 9.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -668.166 | -4,565.343 | 7,292.623 | -3,335.405 | 6,164.294 | -8,558.483 | -2,531.723 | 2,916.453 | -4,580.479 | 4,187.096 | -9,462.886 | -96.002 | -1,586.125 | 3,975.195 | -6,371.007 | 2,441.887 | -6,269.656 | 2,390.773 | -934.158 | -1,037.436 | 3,647.715 | -2,989.322 | 2,113.61 | 5,533.045 | -1,639.079 | -989.614 | 4,179.06 | 3,761.786 | 8,370.528 | 1,911.538 | -9,221.398 | 3,300.484 | -2,432.485 | -44.883 | -8,023.758 | -5,548.352 | 2,607.434 | 7,467.498 | 0 | -2,330.117 | 2,638.101 | -5,626.159 | -12,526.342 | 5,385.801 | -8,945.857 | 14,295.325 | -1,704.526 | -3,322.508 | -980.703 | -4,991.409 | -5,619.787 | -3,210.442 | 3,305.324 | -692.325 | -3,017.401 | -2,214.148 | 7,678.847 | -7,459.016 | -4,498.214 |
| Accounts Receivables
| -2,674.873 | 5,156.165 | -1,517.534 | -3,980.223 | 2,735.915 | -2,652.638 | -2,694.891 | 1,132.707 | -2,235.762 | 10,190.245 | -12,890.621 | 2,252.387 | -3,149.837 | 8,173.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,722.16 | 1,944.884 | 3,623.343 | 518.172 | -363.01 | 999.109 | -872.554 | 1,157.24 | 682.265 | 236.913 | -464.517 | -323.323 | 2,875.077 | -1,571.883 | 2,739.675 | -247.975 | -1,251.505 | -3,623.803 | 4,820.795 | 1,586.707 | -2,049.509 | -3,859.136 | 2,696.474 | 4,231.648 | -215.672 | 398.673 | -1,852.975 | 5,749.684 | 505.701 | 172.497 | 3,360.937 | 824.73 | -3,095.342 | -1,696.982 | -1,870.38 | 1,986.206 | 178.316 | 106.729 | 0 | -788.154 | -749.878 | -2,803.034 | 190.964 | -832.709 | -5,421.814 | 3,894.474 | 221.286 | -1,397.799 | -1,907.28 | -334.333 | -4,996.777 | 1,328.745 | -464.779 | -1.462 | -4,205.263 | 1,018.816 | 166.282 | -3,154.452 | 747.24 |
| Change In Accounts Payables
| 1,834.206 | -541.916 | 220.005 | 774.752 | 139.021 | -1,664.861 | 1,227.171 | 249.839 | -595.852 | -2,112.238 | 3,080.836 | -755.756 | -3,227.609 | 1,309.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,549.659 | -11,124.476 | 4,966.809 | -648.106 | 3,652.368 | -5,240.093 | -191.449 | 376.667 | -2,431.13 | 3,950.183 | -8,998.369 | 227.321 | -4,461.202 | 5,547.078 | -9,110.682 | 2,689.862 | -5,018.151 | 6,014.576 | -5,754.953 | -2,624.143 | 5,697.224 | 869.814 | -582.864 | 1,301.397 | -1,423.407 | -1,388.287 | 6,032.035 | -1,987.898 | 7,864.827 | 1,739.041 | -12,582.335 | 2,475.754 | 662.857 | 1,652.099 | -6,153.378 | -7,534.558 | 2,429.118 | 7,360.769 | 0 | 0 | 3,387.979 | -2,823.125 | -12,717.306 | 6,218.51 | -3,524.043 | 10,400.851 | -1,925.812 | -1,924.709 | 926.577 | -4,657.076 | -623.01 | -4,539.187 | 3,770.103 | -690.863 | 1,187.862 | -3,232.964 | 7,512.565 | -4,304.564 | -5,245.454 |
| Other Non Cash Items
| -3,329.764 | -2,352.653 | 3,670.047 | -1,995.728 | -3,404.13 | 260.979 | -351.195 | 1,244.321 | -1,372.45 | -3,068.797 | 4,468.919 | -1,289.782 | -2,096.752 | 16,434.423 | -30,347.626 | -14,635.005 | 3,323.358 | -428.559 | 8,352.658 | -38.78 | 39.487 | 1,206.192 | 6,369.603 | 1,482.838 | -127.191 | -340.576 | 16,171.995 | 1,150.93 | -5,608.334 | 79.399 | -613.392 | 652.637 | -6,645.673 | -2,841.225 | -17,024.013 | -281.438 | -3,102.878 | -692.557 | -6,623.728 | -1,880.411 | -1,577.025 | -1,223.892 | 1,095.007 | -590.839 | -1,168.753 | -406.634 | -2,198.637 | -432.012 | -212.664 | -639.396 | 1,143.528 | 668.213 | 222.085 | -297.038 | -432.379 | -567.633 | -689.276 | -1,779.504 | -615.688 |
| Operating Cash Flow
| 1,611.197 | 3,963.27 | 11,836.719 | -1,361.533 | 9,202.049 | -2,107.068 | 1,221.513 | 9,526.887 | -1,574.731 | 4,853.613 | 414.442 | 1,284.551 | 138.011 | 3,142.549 | 534.56 | 691.994 | -8,513.156 | 1,413.094 | 3,117.302 | 699.39 | 1,856.565 | -6,596.278 | 2,133.844 | 6,163.102 | 1,058.316 | -3,967.549 | 3,688.96 | 6,034.321 | 620.318 | 2,736.991 | -2,116.134 | 4,313.112 | -10,821.634 | -5,902.353 | -3,813.294 | -4,570.025 | 1,173.847 | 5,661.175 | -3,363.695 | -3,748.166 | 3,705.941 | -5,874.37 | -6,679.514 | 5,235.093 | -11,399.272 | 14,879.123 | -758.482 | -2,127.402 | 2,186.743 | -4,631.351 | -4,824.255 | 105.944 | 5,040.623 | 4,884.129 | -2,232.058 | -702.156 | 9,839.686 | -4,332.062 | -2,816.029 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -89.619 | -391.073 | -1,564.913 | -611.151 | -445.346 | -675.084 | -730.514 | -784.957 | -860.948 | -327.663 | -2,361.501 | -766.461 | -1,006.339 | -209.508 | -17.047 | -160.501 | -90.296 | -84.741 | -347.435 | -455.232 | -409.392 | -77.116 | -99.16 | -60.471 | -444.779 | -422.067 | 229.579 | -5,813.383 | -244.556 | -513.787 | -452.647 | -295.596 | -1,408.008 | -404.659 | -1,544.274 | 969.445 | -1,672.437 | -988.873 | -685.838 | -2,149.177 | -4,753.469 | -5,525.27 | -2,068.045 | -1,265.629 | 32.998 | -24,505.734 | -238.126 | -242.7 | -3.485 | -1,955.404 | -380.751 | -977.839 | -447.227 | -71.761 | -859.969 | -687.062 | -635.93 | -868.933 | -592.022 |
| Acquisitions Net
| -9.936 | 10.6 | -5,181.222 | 18.962 | -227.018 | 1.4 | 4.952 | 0 | 0 | 418.446 | -2,003.994 | 572.437 | 12.838 | 320 | -2,786.565 | -260 | -1,501.263 | 201.719 | 641.542 | -765.18 | 9,500 | 6,090.533 | 983.642 | -3,000 | 3.451 | 2.955 | -2,470.366 | -3,998.449 | 94.092 | 80.631 | -65.499 | -9.729 | 118.252 | 63.554 | 30,767.251 | -184.251 | -619.179 | 571.834 | -334.71 | -3,269.808 | -20.444 | -20.027 | -30,496.689 | 537.656 | 22,614.952 | -22,685.261 | -116.731 | 77.51 | 0 | 0 | -121.301 | -21.099 | -202.911 | 1,208.407 | 0 | 48.021 | 126.943 | 2,062.123 | -399.6 |
| Purchases Of Investments
| -846.085 | -18,393.644 | -1,284.933 | -80,910.006 | -71,470.03 | -142,839.163 | -485,431.689 | 3,161.708 | 97,695.408 | -135,019.324 | -139,855.073 | -198,255.498 | -22,583.619 | -29,151.673 | -21,074.866 | -22,494.586 | -23,266.389 | -42,391.439 | -25,903.688 | -6,018.418 | -53,066.607 | -30,630.605 | -15,967.276 | -10,124.349 | -4,549.378 | -453.616 | -971.553 | -1,925.275 | -150.926 | -3,549.517 | -1,924.476 | -1,697.356 | -2,984.84 | -140.05 | -3,192.342 | -416.054 | 212.62 | -692.755 | -8,400.444 | -552.061 | 599.277 | -913.907 | -4,784.268 | -758.611 | 664.029 | -1,153.048 | 1,101.746 | 1,609.88 | -22,544.527 | -81.198 | -9,124.524 | -8,934.73 | -8,914.209 | -26,863.613 | -5,001.685 | 984.19 | -1,000 | 2,959.3 | -4,357.246 |
| Sales Maturities Of Investments
| 949.319 | 170.179 | -208.555 | 80,680.188 | 72,872.065 | 148,563.483 | 497,881.06 | 42.41 | -84,698.284 | 96,037.339 | 175,736.349 | 192,771.056 | 29,879.533 | 18,861.019 | 25,930.269 | 22,095.819 | 35,051.085 | 33,503.736 | 35,973.275 | 4,622.111 | 48,564.218 | 29,551.045 | 9,037.577 | 6,244.964 | 453.104 | 150.316 | -2,381.379 | 1,172.316 | -1,542.007 | 5,984.936 | 3,923.187 | 243.949 | -7,088.997 | 8,226.68 | -1,594.39 | 4,498.727 | -302.807 | 612.931 | 14,131.101 | -554.869 | -946.81 | 2,302.928 | 1,972.386 | 177.706 | 423.568 | 8,227.716 | 1,145.018 | -1,530.681 | 0 | 0 | 9,457.71 | 15,619.633 | 19,268.233 | -1.889 | 2.787 | 2,091.991 | 989.331 | 665.397 | -272.66 |
| Other Investing Activites
| -1,834.747 | 25 | -4,419.702 | -5.788 | 286.213 | -50.202 | 8.936 | 0.06 | -5.015 | 418.446 | 2,003.984 | -572.345 | 3.709 | 0 | 1,142.345 | 240.8 | -1.273 | 3.054 | 271.208 | 400.569 | 6.235 | -4.199 | -28.874 | 7.897 | -30,460.387 | -1.954 | 1,498.292 | 97.594 | 1,008.393 | -65.851 | 62.82 | -29.421 | 1,488.793 | -63.554 | 521.532 | -93.401 | 27.909 | 187.592 | -1.378 | 560.04 | -221.085 | -47.153 | 18,788.043 | -77.876 | -22,704.049 | 22,388.284 | 504.366 | 202.61 | 26,885.467 | 1,424.229 | -555.225 | 57.908 | -357.913 | 2.396 | -282.634 | 150.632 | -786.582 | -168.885 | 519.578 |
| Investing Cash Flow
| -1,831.068 | -18,578.938 | -12,659.326 | -827.795 | 1,015.884 | 5,000.434 | 11,732.745 | 2,419.22 | 12,131.161 | -38,891.202 | 33,519.765 | -6,250.812 | 6,306.122 | -10,180.162 | 3,194.137 | -578.468 | 10,191.864 | -8,767.671 | 10,634.902 | -2,216.15 | 4,594.455 | 4,929.658 | -6,074.092 | -6,931.959 | -34,997.989 | -724.366 | -4,095.428 | -10,467.197 | -835.004 | 1,936.412 | 1,543.385 | -1,788.153 | -9,874.8 | 7,681.971 | 24,957.777 | 4,774.466 | -2,353.894 | -309.271 | 4,708.73 | -5,965.875 | -5,342.531 | -4,203.429 | -16,588.573 | -1,386.754 | 1,031.498 | -17,728.043 | 2,396.273 | 116.619 | 4,337.455 | -612.373 | -724.091 | 5,743.873 | 9,345.973 | -25,726.46 | -6,141.501 | 2,587.772 | -1,306.238 | 4,649.002 | -5,101.95 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39.805 | -40.511 | -555.602 | -1,783.299 | -280.776 | -16,499.629 | -1,464.187 | -13,767.807 | -5,623.278 | -369.938 | -1,497.26 | -154.045 | -17,880.674 | -203.534 | -5,439.754 | -2,143.862 | -1,425.689 | -3,605.485 | -760.485 | -4,539.104 | -5,507.752 | -504.057 | -3,709.333 | -517.582 | -490.609 | -13,370.592 | -1,198.222 | -2,791.636 | -1,705.594 | -5,398.294 | -1,399.57 | -4,421.514 | -396.196 | -14,062.625 | -3,984.192 | -9,175.359 | -5,392.093 | -4,287.068 | -12,104.78 | -645.137 | -3,193.789 | -300 | -4,800 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 |
| Common Stock Issued
| 0 | 10,729.126 | 1,990.006 | 0 | 0 | 0 | 0 | 0 | -14.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.859 | 0 | 0 | -1.187 | 0 | 8,794.813 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.037 | -852.865 | -661.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -667.031 | -514.183 | -1,642.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1,338.35 | -1,068.014 | -4,338.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,331.997 | 0 | 0 | -990.883 | -2,972.648 | 0 | -620.502 | 0 | -1,361.264 | -620.502 | 0 | 0 | -1,969.628 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,884.895 | 0 | 0 | 0 | -976.5 | 0 | 0 |
| Other Financing Activities
| -11.039 | -8.961 | 3,773.751 | 874.792 | 8,806.388 | 29.658 | 1,211.307 | 334.698 | 242.898 | 674.853 | 92.317 | 218.64 | 17,540.703 | -98.126 | 4,345.427 | 2,009.092 | 7,572.384 | -378.702 | 1,634.764 | 3,288.738 | -85.498 | 0 | 801.07 | 8,830.259 | 25,977.841 | 13,000 | -4,517.975 | 20,073.527 | 1,935.874 | 603.731 | 2,595.436 | 7,584.52 | -999.297 | 4,787.592 | 9,481.789 | 4,809.221 | 10,030.821 | 4,692.65 | 10,704.562 | 10,366.399 | 5,006.651 | 9,951.496 | 18,122.296 | 0 | 6,200.457 | -9.157 | 6,220.709 | 64.289 | 0 | 0 | 0 | -160 | 0 | -2,687.663 | 31,902.556 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -126.975 | 10,564.851 | 5,208.155 | -1,899.39 | 5,552.964 | -16,469.971 | -873.381 | -13,433.108 | -5,380.38 | 304.915 | -1,404.942 | 64.595 | -339.971 | -301.661 | -1,094.326 | -267.807 | 5,293.829 | -4,646.167 | 874.279 | -1,250.366 | -5,593.25 | -504.057 | -2,908.263 | 8,312.677 | 25,487.232 | -370.592 | -5,716.196 | 16,614.86 | -283.903 | -6,437.228 | 1,195.867 | 3,163.006 | -1,395.493 | -9,275.033 | 5,497.597 | -4,366.138 | 4,638.728 | 405.582 | -1,400.218 | 9,721.262 | 1,812.862 | 9,651.496 | 13,322.296 | -300 | 6,200.457 | -9.157 | 6,220.708 | 64.289 | -2,502.27 | -0.001 | -1,338.35 | -1,228.014 | -8,223.584 | -2,693.522 | 31,902.556 | 0 | -977.687 | 0 | 6,794.813 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -37.059 | -10.211 | -162.137 | 78.256 | -54.495 | 30.17 | -79.609 | 70.724 | -32.863 | -26.863 | -41.994 | 86.89 | -10.874 | -69.648 | -394.16 | 3.022 | -31.567 | 325.365 | -59.275 | 29.416 | 29.862 | 17.609 | 40.476 | -51.624 | 30.584 | 56.861 | -155.766 | -69.52 | -460.802 | 525.67 | 487.653 | -226.156 | -121.373 | -17.72 | -18.202 | -35.351 | 66.986 | -7.609 | -17.172 | -7.127 | -25.553 | 4.426 | -42.596 | -48.283 | -2.349 | 39.351 | -71.911 | -9.247 | -15.909 | 14.624 | -15.922 | -17.605 | 18.162 | 0 | 0.001 | 0 | -0.001 | 0 | 80.758 |
| Net Change In Cash
| -383.905 | -4,061.027 | 4,223.411 | -4,010.462 | 15,716.402 | -13,546.435 | 12,001.268 | -1,416.277 | 5,143.187 | -33,759.538 | 32,487.27 | -4,814.776 | 6,093.288 | -7,408.922 | 2,240.211 | -151.259 | 6,940.97 | -11,675.378 | 14,210.793 | -2,381.294 | 887.631 | -2,153.068 | -6,808.035 | 7,492.198 | -8,421.857 | -5,005.647 | -1,130.307 | 12,112.464 | -959.391 | -1,238.155 | 1,110.769 | 5,461.81 | -22,213.3 | -7,513.135 | 26,439.628 | -4,012.798 | 3,525.669 | 5,749.876 | -72.355 | 0.094 | 150.72 | -421.878 | -9,988.387 | 3,500.056 | -4,169.666 | -2,818.726 | 7,786.589 | -1,955.741 | 4,006.019 | -5,229.101 | -6,902.618 | 4,604.198 | 6,181.174 | -23,535.853 | 23,528.998 | 1,885.616 | 7,555.76 | 236.183 | -1,042.408 |
| Cash At End Of Period
| 24,316.046 | 24,699.95 | 28,760.978 | 24,537.566 | 28,548.028 | 12,831.626 | 26,378.061 | 14,376.793 | 15,793.07 | 10,649.883 | 44,409.421 | 11,922.151 | 16,736.927 | 10,643.639 | 18,052.561 | 15,812.35 | 15,963.609 | 9,022.639 | 20,698.017 | 6,487.224 | 8,868.518 | 7,980.887 | 10,133.955 | 16,941.99 | 9,449.792 | 17,871.649 | 22,877.296 | 24,007.603 | 11,895.139 | 12,854.53 | 14,092.685 | 12,981.916 | 7,520.106 | 29,733.406 | 37,246.541 | 10,806.913 | 14,819.711 | 11,294.042 | 5,544.166 | 5,616.521 | 5,616.427 | 5,465.707 | 5,887.585 | 15,875.972 | 12,375.916 | 16,545.582 | 19,364.308 | 11,577.719 | 13,533.46 | 9,527.441 | 18,472.929 | 25,375.547 | 20,771.349 | 14,590.175 | 38,126.028 | 14,597.03 | 12,711.414 | 5,155.654 | 4,919.471 |