Kantone Holdings Limited
HKEX:1059.HK
0.39 (HKD) • At close September 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.682 | 5.495 | 4.199 | 1.221 | 3.337 | -1.195 | 6.884 | -2.258 | 6.133 | -1.411 | 3.848 | -6.17 | -1,637.718 | -1,738.819 | -17.761 | -39.897 | 28.133 | 8.031 | 0.896 | -70.658 | 72.806 | 0.417 | 76.8 | 20.003 | 20.003 | 20.003 | 21.047 | 21.047 | 21.047 | 21.047 | 20.058 | 20.058 | 20.058 | 20.058 | 17.342 | 17.342 | 17.342 | 17.342 | 34.702 | 34.702 | 34.702 | 34.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 6.196 | 6.255 | 5.159 | 5.111 | 5.918 | 4.853 | 5.296 | 4.033 | 5.218 | 2.633 | 4.002 | 4.312 | 4.195 | 4.081 | 4.527 | 5.19 | 5.646 | 5.739 | 6.044 | 5.672 | 6.796 | 5.759 | 5.65 | 107.318 | 107.318 | 107.318 | 2.43 | 2.43 | 2.43 | 2.43 | 95.32 | 95.32 | 95.32 | 95.32 | 82.818 | 82.818 | 82.818 | 82.818 | 70.554 | 70.554 | 70.554 | 70.554 | 3.187 | 3.187 | 3.187 | 3.187 | 27.983 | 27.983 | 27.983 | 27.983 | 18.05 | 18.05 | 18.05 | 18.05 | 25.606 | 25.606 | 25.606 | 25.606 | 27.896 | 27.896 | 27.896 | 27.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.325 | 25.659 | -34.847 | 6.67 | -12.533 | -10.43 | 7.614 | 9.32 | 0 | 8.448 | 0 | -2.176 | 0 | -3.282 | 0 | -1,558.874 | 0 | 360.581 | 0 | -922.934 | 0 | -480.509 | -117.873 | -89.895 | -89.895 | -89.895 | -1.281 | -1.281 | -1.281 | -1.281 | -2.18 | -2.18 | -2.18 | -2.18 | -34.139 | -34.139 | -34.139 | -34.139 | 5.928 | 5.928 | 5.928 | 5.928 | -8.649 | -8.649 | -8.649 | -8.649 | -7.716 | -7.716 | -7.716 | -7.716 | -0.834 | -0.834 | -0.834 | -0.834 | 14.61 | 14.61 | 14.61 | 14.61 | -34.622 | -34.622 | -34.622 | -34.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 2.944 | -11.783 | 0 | -8.969 | 9.018 | -17.01 | 14.481 | 5.953 | 0 | 8.227 | 0 | -2.35 | 0 | -2.135 | 0 | 1,817.829 | 0 | 173.616 | 0 | -739.891 | 0 | -476.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.918 | 0 | -0.005 | 0 | 0.002 | 0 | 3.484 | 0 | 0.11 | 0 | 0.038 | 0 | -1.121 | 0 | -3,376.729 | 0 | 186.956 | 0 | -183.012 | 0 | -4.411 | -1.103 | 1.038 | 1.038 | 1.038 | 0.262 | 0.262 | 0.262 | 0.262 | -0.572 | -0.572 | -0.572 | -0.572 | -1.152 | -1.152 | -1.152 | -1.152 | -0.712 | -0.712 | -0.712 | -0.712 | -0.608 | -0.608 | -0.608 | -0.608 | -0.689 | -0.689 | -0.689 | -0.689 | -0.145 | -0.145 | -0.145 | -0.145 | 2.725 | 2.725 | 2.725 | 2.725 | 4.501 | 4.501 | 4.501 | 4.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.726 | 8.891 | -5.971 | 0.893 | -6.135 | -1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.543 | 33.469 | -28.876 | 14.751 | -15.416 | 7.661 | -6.867 | -0.117 | 0 | 0.111 | 0 | 0.136 | 0 | -0.026 | 0 | 0.026 | 0 | 0.009 | 0 | -0.031 | 0 | -0.02 | -116.77 | -90.933 | -90.933 | -90.933 | -1.543 | -1.543 | -1.543 | -1.543 | -1.609 | -1.609 | -1.609 | -1.609 | -32.987 | -32.987 | -32.987 | -32.987 | 6.639 | 6.639 | 6.639 | 6.639 | -8.041 | -8.041 | -8.041 | -8.041 | -7.027 | -7.027 | -7.027 | -7.027 | -0.69 | -0.69 | -0.69 | -0.69 | 11.885 | 11.885 | 11.885 | 11.885 | -39.123 | -39.123 | -39.123 | -39.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.736 | 10.431 | 12.871 | 19.969 | 7.839 | 30.233 | -6.132 | 39.604 | -4.553 | 36.66 | -17.457 | 6.269 | 1,630.121 | 1,751.254 | 9.623 | 1,604.924 | -580.223 | -156.796 | 700.052 | 907.149 | -87.641 | 625.451 | 58.261 | 25.026 | 25.026 | 25.026 | 124.858 | 124.858 | 124.858 | 124.858 | 20.144 | 20.144 | 20.144 | 20.144 | 48.197 | 48.197 | 48.197 | 48.197 | 86.71 | 86.71 | 86.71 | 86.71 | 151.177 | 151.177 | 151.177 | 151.177 | 96.283 | 96.283 | 96.283 | 96.283 | 69.03 | 69.03 | 69.03 | 69.03 | 50.247 | 50.247 | 50.247 | 50.247 | 25.035 | 25.035 | 25.035 | 25.035 | 24.206 | 24.206 | 24.206 | 24.206 | 35.714 | 35.714 | 35.714 | 35.714 | 73.925 | 73.925 | 73.925 | 73.925 |
| Operating Cash Flow
| 11.115 | 32.438 | -28.907 | 14.673 | -4.392 | -3.255 | 17.551 | 33.313 | -3.638 | 32.616 | -9.607 | 2.235 | -3.402 | 13.234 | -3.611 | 11.343 | -546.444 | 217.555 | 706.992 | -80.771 | -8.039 | 151.118 | 140.711 | 62.453 | 62.453 | 62.453 | 147.054 | 147.054 | 147.054 | 147.054 | 133.341 | 133.341 | 133.341 | 133.341 | 114.218 | 114.218 | 114.218 | 114.218 | 197.893 | 197.893 | 197.893 | 197.893 | 145.715 | 145.715 | 145.715 | 145.715 | 116.549 | 116.549 | 116.549 | 116.549 | 86.246 | 86.246 | 86.246 | 86.246 | 90.464 | 90.464 | 90.464 | 90.464 | 18.309 | 18.309 | 18.309 | 18.309 | 24.206 | 24.206 | 24.206 | 24.206 | 35.714 | 35.714 | 35.714 | 35.714 | 73.925 | 73.925 | 73.925 | 73.925 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.23 | -5.2 | -3.821 | -4.954 | -11.857 | -5.798 | -4.692 | -4.34 | -3.868 | -4.95 | -1.742 | -2.715 | -3.51 | -4.093 | -3.032 | -5.098 | -4.914 | -1,009.347 | 0 | -9.797 | 0 | -295.162 | -2.577 | -44.788 | -44.788 | -44.788 | -3.73 | -3.73 | -3.73 | -3.73 | -3.687 | -3.687 | -3.687 | -3.687 | -2.845 | -2.845 | -2.845 | -2.845 | -1.938 | -1.938 | -1.938 | -1.938 | -37.397 | -37.397 | -37.397 | -37.397 | -2.028 | -2.028 | -2.028 | -2.028 | -1.991 | -1.991 | -1.991 | -1.991 | -34.968 | -34.968 | -34.968 | -34.968 | -20.978 | -20.978 | -20.978 | -20.978 | -2.353 | -2.353 | -2.353 | -2.353 | -4.431 | -4.431 | -4.431 | -4.431 | -11.585 | -11.585 | -11.585 | -11.585 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.857 | -34.857 | -34.857 | -34.857 | -10.725 | -10.725 | -10.725 | -10.725 | -8.775 | -8.775 | -8.775 | -8.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.035 | -2.035 | -2.035 | -2.035 | -35.992 | -35.992 | -35.992 | -35.992 |
| Sales Maturities Of Investments
| 0 | 5.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 33.119 | 33.119 | 33.119 | 33.119 | 18.925 | 18.925 | 18.925 | 18.925 | 20.302 | 20.302 | 20.302 | 20.302 | 12.083 | 12.083 | 12.083 | 12.083 | 10.423 | 10.423 | 10.423 | 10.423 | 3.888 | 3.888 | 3.888 | 3.888 | 10.495 | 10.495 | 10.495 | 10.495 | 0.049 | 0.049 | 0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.408 | 2.248 | 0.34 | 1.672 | 1.294 | 3.874 | 2.679 | -15.712 | 1.232 | -0.057 | 0.057 | 0.077 | 0.094 | 0.215 | -0.79 | 2.246 | 435.506 | 691.242 | -687.337 | 94.53 | -2.56 | 91.864 | -86.831 | 44.788 | 44.788 | 44.788 | 3.722 | 3.722 | 3.722 | 3.722 | -29.432 | -29.432 | -29.432 | -29.432 | -16.08 | -16.08 | -16.08 | -16.08 | -18.364 | -18.364 | -18.364 | -18.364 | 60.17 | 60.17 | 60.17 | 60.17 | 2.331 | 2.331 | 2.331 | 2.331 | 6.877 | 6.877 | 6.877 | 6.877 | 24.472 | 24.472 | 24.472 | 24.472 | 20.929 | 20.929 | 20.929 | 20.929 | 2.353 | 2.353 | 2.353 | 2.353 | 6.466 | 6.466 | 6.466 | 6.466 | 47.577 | 47.577 | 47.577 | 47.577 |
| Investing Cash Flow
| -5.822 | -5.216 | -3.481 | -3.282 | -10.563 | -1.924 | -2.013 | -19.488 | -2.636 | -5.014 | -1.685 | -2.638 | -3.416 | -3.878 | -3.822 | -2.852 | 430.592 | -318.105 | -687.337 | 84.733 | -2.56 | -203.298 | -86.831 | -86.965 | -86.965 | -86.965 | -165.572 | -165.572 | -165.572 | -165.572 | -138.717 | -138.717 | -138.717 | -138.717 | -128.006 | -128.006 | -128.006 | -128.006 | -190.579 | -190.579 | -190.579 | -190.579 | -189.602 | -189.602 | -189.602 | -189.602 | -115.923 | -115.923 | -115.923 | -115.923 | -77.354 | -77.354 | -77.354 | -77.354 | -57.355 | -57.355 | -57.355 | -57.355 | -29.71 | -29.71 | -29.71 | -29.71 | -23.302 | -23.302 | -23.302 | -23.302 | -38.163 | -38.163 | -38.163 | -38.163 | -84.529 | -84.529 | -84.529 | -84.529 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.862 | -1.32 | -1.32 | -7.369 | -1.764 | -2.107 | -0.208 | -1.733 | -1.648 | -2.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.218 | -7.218 | -1.088 | -1.088 | -1.088 | -8.873 | -8.873 | -8.873 | -8.873 | -0.872 | -0.872 | -0.872 | -0.872 | -1.088 | -1.088 | -1.088 | -1.088 | -0.395 | -0.395 | -0.395 | -0.395 | -1.68 | -1.68 | -1.68 | -1.68 | -1.96 | -1.96 | -1.96 | -1.96 | -3.477 | -3.477 | -3.477 | -3.477 | -22.121 | -22.121 | -22.121 | -22.121 | -5.313 | -5.313 | -5.313 | -5.313 | -4.163 | -4.163 | -4.163 | -4.163 | -5.732 | -5.732 | -5.732 | -5.732 | -5.338 | -5.338 | -5.338 | -5.338 |
| Common Stock Issued
| 0 | 0 | 0 | 11.764 | 0 | 0 | 0 | 5.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.042 | 53.042 | 53.042 | 53.042 | 0 | 0 | 0 | 0 | 25.369 | 25.369 | 25.369 | 25.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.377 | 0 | -28.885 | -7.221 | -7.194 | -7.194 | -7.194 | -1.538 | -1.538 | -1.538 | -1.538 | -1.092 | -1.092 | -1.092 | -1.092 | -0.936 | -0.936 | -0.936 | -0.936 | -10.585 | -10.585 | -10.585 | -10.585 | -6.202 | -6.202 | -6.202 | -6.202 | -2.601 | -2.601 | -2.601 | -2.601 | -3.659 | -3.659 | -3.659 | -3.659 | -2.844 | -2.844 | -2.844 | -2.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -3.095 | 3.5 | 2.683 | 0 | 0.277 | 0.208 | -2 | 3.16 | 2.767 | 0 | -1.591 | 0.554 | -0.449 | -0.256 | -3.563 | -2.866 | 210.368 | -4.487 | 9.656 | -6.085 | -2.527 | -3.472 | 8.283 | 8.283 | 8.283 | -42.631 | -42.631 | -42.631 | -42.631 | 1.964 | 1.964 | 1.964 | 1.964 | -23.345 | -23.345 | -23.345 | -23.345 | 10.979 | 10.979 | 10.979 | 10.979 | 7.883 | 7.883 | 7.883 | 7.883 | 4.561 | 4.561 | 4.561 | 4.561 | 7.135 | 7.135 | 7.135 | 7.135 | 24.965 | 24.965 | 24.965 | 24.965 | 5.313 | 5.313 | 5.313 | 5.313 | 4.163 | 4.163 | 4.163 | 4.163 | 5.732 | 5.732 | 5.732 | 5.732 | 5.338 | 5.338 | 5.338 | 5.338 |
| Financing Cash Flow
| -1.862 | -2.895 | -0.127 | 3.175 | -1.764 | 0.277 | -1.095 | 5.155 | 1.648 | 2.767 | 71.626 | -1.591 | 0.554 | -0.449 | -0.256 | -3.563 | -2.866 | 210.368 | -4.487 | -5.721 | -6.085 | -31.412 | -3.472 | -8.283 | -8.283 | -8.283 | 41.683 | 41.683 | 41.683 | 41.683 | -2.008 | -2.008 | -2.008 | -2.008 | 22.58 | 22.58 | 22.58 | 22.58 | -7.99 | -7.99 | -7.99 | -7.99 | -8.876 | -8.876 | -8.876 | -8.876 | -5.748 | -5.748 | -5.748 | -5.748 | -8.812 | -8.812 | -8.812 | -8.812 | -27.31 | -27.31 | -27.31 | -27.31 | -8.336 | -8.336 | -8.336 | -8.336 | -3.253 | -3.253 | -3.253 | -3.253 | -3.834 | -3.834 | -3.834 | -3.834 | -1.608 | -1.608 | -1.608 | -1.608 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.569 | 3.787 | -3.099 | -8.475 | 0.04 | 5.061 | 8.774 | -3.078 | 0.831 | -2.178 | -5.16 | 0.24 | 3.543 | 2.643 | -2.137 | -5.885 | -2.355 | 7.321 | -2.548 | -0.602 | 1.5 | 0.872 | 0.272 | 1.087 | 1.087 | 1.087 | 5.965 | 5.965 | 5.965 | 5.965 | 4.435 | 4.435 | 4.435 | 4.435 | -0.681 | -0.681 | -0.681 | -0.681 | 2.125 | 2.125 | 2.125 | 2.125 | 14.802 | 14.802 | 14.802 | 14.802 | 33.394 | 33.394 | 33.394 | 33.394 | 15.056 | 15.056 | 15.056 | 15.056 | 0.245 | 0.245 | 0.245 | 0.245 | 19.87 | 19.87 | 19.87 | 19.87 | 1.141 | 1.141 | 1.141 | 1.141 | 6.137 | 6.137 | 6.137 | 6.137 | 1.653 | 1.653 | 1.653 | 1.653 |
| Net Change In Cash
| 5 | 28.114 | -35.614 | 6.091 | -16.679 | 0.159 | 23.217 | 15.902 | -3.795 | 28.191 | 55.174 | -1.754 | -2.721 | 11.55 | -9.826 | -0.957 | -121.073 | 117.139 | 12.62 | -2.361 | -15.184 | -145.865 | 137.855 | -31.708 | -31.708 | -31.708 | 29.129 | 29.129 | 29.129 | 29.129 | -2.948 | -2.948 | -2.948 | -2.948 | 8.111 | 8.111 | 8.111 | 8.111 | 1.449 | 1.449 | 1.449 | 1.449 | -37.962 | -37.962 | -37.962 | -37.962 | 28.273 | 28.273 | 28.273 | 28.273 | 15.135 | 15.135 | 15.135 | 15.135 | 6.044 | 6.044 | 6.044 | 6.044 | 0.133 | 0.133 | 0.133 | 0.133 | -1.208 | -1.208 | -1.208 | -1.208 | -0.147 | -0.147 | -0.147 | -0.147 | -10.559 | -10.559 | -10.559 | -10.559 |
| Cash At End Of Period
| 105.76 | 100.76 | 72.646 | 108.26 | 102.169 | 118.848 | 118.689 | 95.472 | 79.57 | 83.365 | 55.174 | 71.626 | 73.38 | 76.101 | 64.551 | 74.377 | 75.334 | 196.407 | 79.268 | 66.648 | 69.009 | 21.048 | 166.913 | 29.058 | 29.058 | 29.058 | 60.766 | 60.766 | 60.766 | 60.766 | 31.637 | 31.637 | 31.637 | 31.637 | 34.585 | 34.585 | 34.585 | 34.585 | 26.474 | 26.474 | 26.474 | 26.474 | 25.025 | 25.025 | 25.025 | 25.025 | 62.987 | 62.987 | 62.987 | 62.987 | 34.714 | 34.714 | 34.714 | 34.714 | 19.578 | 19.578 | 19.578 | 19.578 | 13.534 | 13.534 | 13.534 | 13.534 | 13.401 | 13.401 | 13.401 | 13.401 | 14.609 | 14.609 | 14.609 | 14.609 | 14.757 | 14.757 | 14.757 | 14.757 |