Daesung Energy Co., Ltd.
KRX:117580.KS
7770 (KRW) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 Q3 | 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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7,572.972 | -4,152.356 | -4,454.426 | 18,295.033 | 9,235.015 | -6,989.504 | -1,644.595 | 14,336.348 | -7,558.088 | -7,410.924 | 2,342.074 | 11,871.524 | 3,978.419 | -5,318.078 | -1,317.649 | 14,570.239 | 6,778.078 | -6,146.802 | 1,575.27 | 11,924.535 | 7,125.884 | -6,578.209 | -2,228.601 | 14,714.144 | 8,753.921 | -7,864.91 | -5,040.394 | 17,046.422 | -6,866.739 | 16,480.638 | 8,009.804 | -6,891.596 | -6,326.376 | 19,190.649 | 6,445.104 | -2,979.924 | -6,123.747 | 16,385.25 | 8,668.906 | -4,122.752 | -4,595.438 | 12,730.112 | 7,206.255 | -4,433.107 | -1,482.081 | 11,191.455 | 8,294.693 | -3,988.614 | -3,130.304 | 11,618.824 | 9,265.633 | -4,658.445 | -9,357.525 | 21,039.295 | 9,559.631 | -1,888.913 | -603.021 | 15,354.081 |
| Depreciation & Amortization
| 7,020.747 | 7,090.155 | 7,019.003 | 6,949.929 | 6,887.513 | 6,847.396 | 6,818.367 | 6,781.664 | 6,767.676 | 6,686.725 | 6,632.211 | 6,551.877 | 6,513.368 | 6,356.754 | 6,297.299 | 6,225.551 | 6,164.37 | 6,088.724 | 6,007.743 | 5,961.783 | 7,381.775 | 5,346.982 | 5,264.071 | 5,177.555 | 8,522.199 | 8,353.831 | 8,172.867 | 8,047.78 | 7,747.92 | 7,494.356 | 7,419.936 | 7,197.31 | 7,095.301 | 6,962.328 | 6,880.241 | 6,698.806 | 6,599.156 | 6,502.497 | 6,377.697 | 6,241.913 | 6,140.327 | 6,035.873 | 5,960.007 | 6,015.983 | 5,868.732 | 5,726.282 | 5,575.675 | 5,442.118 | 5,249.16 | 5,095.884 | 5,018.952 | 4,826.419 | 4,721.512 | 4,630.762 | 4,533.892 | 4,315.897 | 4,248.005 | 4,225.783 |
| 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
| -2,538.016 | -3,503.211 | 141,310.61 | -5,639.7 | 1,521.448 | 2,998.508 | -6,642.018 | -19,537.984 | 11,558.322 | 7,371.593 | 1,249.618 | 7,779.563 | 7,106.917 | -3,908.227 | 6,477.217 | 11,231.119 | -10,534.817 | 319.055 | -3,528.487 | 5,374.039 | -5,044.993 | -813.766 | 10,881.638 | 2,438.066 | -4,329.368 | -1,110.147 | 8,031.521 | 5,599.377 | 997.491 | 4,610.035 | 4,069.818 | -1,283.504 | 11,074.045 | -6,233.564 | 2,816.945 | 1,907.308 | 1,270.771 | -9,213.654 | -371.241 | 35.953 | 1,079.765 | 2,482.212 | 2,678.798 | 587.894 | 764.81 | -938.626 | -3,681.241 | 2,182.597 | -2,485.057 | 5,808.565 | 2,800.637 | 5,720.733 | 25,692.934 | -20,216.575 | -140.233 | -6,288.849 | 8,850.028 | -3,914.046 |
| Accounts Receivables
| -156,905.794 | 15,529.231 | 139,070.119 | 4,665.502 | -160,349.475 | 13,486.957 | 119,257.841 | 59,020.324 | -184,998.407 | -3,974.126 | 108,607.501 | 3,455.292 | -130,896.331 | 10,275.303 | 91,502.209 | 5,057.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 588.292 | 74.21 | 52.397 | -329.078 | 272.417 | -165.329 | 253.869 | -192.728 | 250.147 | -122.974 | 110.272 | -324.684 | -33.866 | -141.217 | -125.055 | -367.824 | -377.954 | 159.738 | -219.845 | 37.868 | -44.539 | -53.237 | -101.034 | 45.464 | -1.151 | 228.958 | 667.181 | -120.239 | 181.826 | 22.139 | 321.305 | 71.88 | -75.065 | -669.939 | 524.677 | -318.227 | -45.993 | -793.999 | -650.459 | 147.808 | -56.785 | -46.898 | -413.1 | 168.599 | -73.687 | 5.689 | -271.595 | 52.274 | -71.139 | 303.042 | -332.662 | 13.11 | -14.104 | 288.213 | -313.056 | -17.054 | 23.321 | 153.385 |
| Change In Accounts Payables
| 0 | 0 | 0 | -18,101.229 | 160,389.881 | -7,949.655 | -129,637.52 | -88,949.627 | 201,333.646 | 16,937.331 | -111,295.68 | -1,027.412 | 139,537.935 | -10,423.438 | -85,333.627 | -605.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 153,779.486 | -19,106.652 | 2,188.094 | 8,125.105 | 1,208.625 | -2,373.464 | 3,483.792 | 10,584.047 | -5,027.064 | -5,468.638 | 3,827.526 | 8,104.246 | 7,140.783 | -3,767.009 | 6,602.272 | 11,598.943 | -10,156.863 | 159.318 | -3,308.642 | 5,336.171 | -5,000.455 | -760.529 | 10,982.672 | 2,392.602 | -4,328.216 | -1,339.105 | 0 | 5,719.615 | 815.665 | 4,587.895 | 3,748.513 | -1,355.385 | 11,149.11 | -5,563.625 | 2,292.268 | 2,225.535 | 1,316.764 | -8,419.655 | 279.218 | -111.855 | 1,136.55 | 2,529.11 | 3,091.898 | 419.295 | 838.497 | -944.315 | -3,409.646 | 2,130.323 | -2,413.918 | 5,505.523 | 3,133.299 | 5,707.623 | 25,707.038 | -20,504.788 | 172.823 | -6,271.795 | 8,826.707 | -4,067.431 |
| Other Non Cash Items
| 1,346.229 | -4,638.592 | -129,960.324 | 31,330.053 | 2,537.286 | -2,902.038 | -2,930.783 | 2,836.664 | -1,439.218 | -3,432.006 | 55.537 | 4,014.758 | 1,079.112 | -4,188.49 | -3,057.891 | 2,697.009 | 6,738.48 | -2,210.461 | -2,760.124 | 3,839.844 | 5,341.262 | -2,751.664 | -3,338.613 | 4,662.043 | 1,664.984 | -3,824.707 | -702.329 | 4,562.405 | -2,913.371 | 2,657.636 | 4,300.555 | -3,104.799 | -3,331.533 | 3,290.612 | 2,074.444 | -3,660.838 | -3,253.92 | 2,845.049 | 2,031.229 | -1,772.299 | -2,661.909 | 3,876.027 | 1,696.874 | -2,462.125 | -2,907.884 | 2,930.049 | 1,013.937 | -2,486.151 | -2,816.245 | 3,473.997 | 3,099.086 | -4,277.331 | -4,485.627 | 6,893.665 | 793.484 | 29.617 | -50.206 | 488.765 |
| Operating Cash Flow
| 13,401.933 | -5,204.004 | 13,914.862 | 23,270.652 | 20,181.262 | -45.638 | -4,399.028 | 4,416.692 | 9,328.692 | 3,215.388 | 10,279.44 | 30,217.721 | 18,677.816 | -7,058.041 | 8,398.975 | 34,723.918 | 9,146.111 | -1,949.483 | 1,294.403 | 27,100.2 | 14,803.928 | -4,796.656 | 10,578.495 | 26,991.807 | 14,611.736 | -4,445.933 | 4,759.915 | 35,255.983 | -1,034.698 | 31,242.665 | 23,800.114 | -4,082.589 | 8,511.438 | 23,210.025 | 18,216.734 | 1,965.352 | -1,507.74 | 16,519.143 | 16,706.592 | 382.815 | -37.255 | 25,124.224 | 17,541.934 | -291.355 | 2,243.577 | 18,909.16 | 11,203.064 | 1,149.95 | -3,182.446 | 25,997.27 | 20,184.308 | 1,611.376 | 16,571.294 | 12,347.147 | 14,746.774 | -3,832.248 | 12,444.806 | 16,154.583 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,416.607 | -8,398.366 | -9,878.613 | -6,126.274 | -5,328.973 | -5,910.501 | -7,359.621 | -9,523.458 | -9,840.657 | -8,942.103 | -9,731.39 | -10,812.625 | -10,136.522 | -9,497.928 | -9,208.34 | -7,747.136 | -10,711.978 | -10,194.58 | -7,847.88 | -10,948.848 | -11,852.114 | -15,473.376 | -10,206.933 | -9,006.63 | -11,600.436 | -10,756.505 | -8,798.391 | -9,242.505 | -12,320.423 | -11,166.046 | -18,575.187 | -7,976.761 | -8,592.234 | -10,791.777 | -16,245.974 | -8,639.226 | -9,034.799 | -9,491.613 | -11,377.684 | -7,552.488 | -5,885.657 | -7,135.697 | -8,793.626 | -11,445.063 | -10,108.155 | -7,739.675 | -4,785.335 | -11,424.777 | -11,693.647 | -7,023.076 | -13,746.476 | -7,868.578 | -7,310.213 | -6,479.476 | -12,342.39 | -9,252.004 | -7,056.951 | -6,177.096 |
| Acquisitions Net
| 0 | 0 | 0 | 93.192 | 272.21 | 64.653 | 216.334 | 3,736.544 | 540.431 | 149.743 | 500.184 | 112.09 | -156.666 | 48.333 | 47.5 | 47.5 | -120.001 | 0 | 0 | 0 | 0 | 329.611 | 660.11 | 98.318 | 872.695 | 0 | 0 | 0 | 0.005 | 0 | 5,328.972 | 76.321 | 373.903 | 8.275 | 827.418 | 66.363 | 0 | 0 | 1,310.927 | 0 | 0 | 0 | -3,448.859 | 15.38 | 1,055.603 | -3,033.8 | 1,537.041 | 20.738 | 0 | 6.175 | 1,060.573 | 14.54 | 0.354 | -17.82 | 9,641.154 | 5.99 | 0 | 0 |
| Purchases Of Investments
| -20,795.225 | -0.06 | -0.3 | -25,471.803 | -33,184.778 | -1,738.682 | -175,962.343 | -2,952.671 | -0.113 | -9.624 | 9,999.943 | -10,002.242 | -2,838.185 | -0.004 | 270,180.067 | -280,180.444 | 24,230.128 | -58,160.209 | -134,325.625 | -306,187.308 | 318,451.597 | -94,846.5 | -243,268.832 | -260,223.857 | -64,370.174 | -58,707.532 | -200,128.872 | -248,221.851 | -43,490.574 | -141,396.447 | -15,336.67 | -40,795.432 | -84,343.019 | -30,161.723 | -11,448.335 | -1.095 | -728.91 | -377.844 | -727.068 | -1.748 | -7.743 | -398.108 | 3,334.266 | -0.505 | -1,749.336 | -3,034.425 | -965 | -19,600.024 | -15,072.145 | -22,255.309 | -4,222.85 | -2.405 | -436.218 | -8,487.828 | -6.354 | 385.175 | -442.725 | -8.83 |
| Sales Maturities Of Investments
| 4,690.288 | 5,869.24 | 0.282 | 25,450.358 | 42,221.337 | 1,618.221 | 179,103.95 | -3,736.544 | 243.891 | 79.101 | -6,838.371 | 9,900.181 | 3,160.958 | 1,558.233 | -275,017.587 | 280,297.99 | -20,673.527 | 55,727.401 | 150,424.313 | 290,359.857 | -318,257.708 | 98,181.094 | 244,187.057 | 261,253.284 | 67,380.293 | 52,910.665 | 194,279.489 | 254,461.126 | 58,852.969 | 142,951.492 | 20,021.754 | 39,954.145 | 74,396.045 | 11,131.627 | 140.701 | 241.324 | 159.39 | 531.272 | 260.147 | 185.522 | 170.094 | 189.556 | 10,109.9 | 2,374.022 | 20,664.891 | 189.161 | 10,143.543 | 10,029.792 | 784.43 | 7,717.517 | 215.907 | 151.728 | 101.958 | 144.107 | 170.138 | 119.264 | 510.737 | 107.431 |
| Other Investing Activites
| 302.332 | 41.165 | 201.416 | -44.936 | -528.944 | -380.315 | 0 | 3,208.653 | -360.833 | 42.5 | 42.5 | 154.59 | 364.433 | 688.035 | 436.275 | 1,498.541 | 942.645 | 481.348 | 556.845 | 792.268 | 1,337.766 | 48.333 | 0.001 | -0.001 | -300.834 | 12.185 | -0.001 | 38.334 | -0.002 | 0 | 2.864 | -0.002 | 2.502 | -0.001 | -421.276 | 71.727 | 229.487 | 5.476 | -75.068 | 125.418 | 658.689 | 0 | -72.055 | 131.881 | 44.397 | 42.809 | 963.372 | -83.594 | -69.219 | 170.816 | -96.858 | -3,426.739 | 1,634.285 | 1,627.524 | -10,043.876 | 1,334.449 | 2,232.246 | 2,354.356 |
| Investing Cash Flow
| -23,219.212 | -2,488.021 | -9,677.214 | -6,099.463 | 3,450.851 | -6,346.624 | -4,001.68 | -9,267.475 | -9,417.281 | -8,680.384 | -6,027.134 | -10,760.097 | -9,605.982 | -7,203.331 | -13,562.085 | -6,083.549 | -6,332.733 | -12,146.04 | 8,807.653 | -25,984.031 | -10,320.459 | -11,760.837 | -8,628.596 | -7,878.886 | -8,018.455 | -16,541.187 | -14,233.912 | -2,964.896 | 3,041.975 | -9,611.001 | -8,558.268 | -8,741.729 | -18,162.803 | -29,813.599 | -27,147.467 | -8,260.907 | -9,374.832 | -9,332.709 | -10,608.746 | -7,243.296 | -5,064.617 | -7,344.249 | 1,129.627 | -8,924.285 | 9,907.4 | -10,542.13 | 6,893.621 | -21,057.865 | -26,050.581 | -21,383.877 | -16,789.703 | -11,131.454 | -6,009.834 | -13,213.493 | -12,581.328 | -7,407.126 | -4,756.693 | -3,724.139 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16,966.353 | 4,716.25 | 19,332.25 | -20,078.97 | -7,667.75 | 7,234.45 | 14,704.77 | 4,602.57 | -5,193.03 | 12,092.67 | -1,048.564 | -15,434.33 | -10,434.33 | -1,060.463 | -1,135.465 | -25,782.66 | -1,267.993 | -1,037.842 | -13,793.76 | 9,392.34 | -7,216.864 | 19,142.09 | 9,309.84 | -20,463.91 | -10,954.01 | 19,286.94 | 9,278.24 | -20,943.58 | 9,472.99 | -21,110.11 | -14,876.41 | 14,598.98 | -5,818.35 | -5,814.75 | -5,779.75 | 9,166.65 | 14,680.9 | -10,964.42 | -806.3 | -931.11 | 9,478.02 | -10,835.28 | -842.92 | -1,130.91 | 20,915.94 | -15,599.51 | -6,169.78 | 9,062.12 | -30,689.8 | 48,808.6 | -546.794 | -1,003.34 | -8,493.156 | -10,059.86 | -1,029.66 | -861.21 | -713.48 | -1,003.98 |
| 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 | -1,716.609 | -257.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,798.637 | 0 | 0 | 0 | -6,798.637 | 0 | 0 | 0 | -6,798.637 | 0 | 0 | 0 | -6,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,313.424 | -438.578 | -437.699 | -437.147 | -433.728 | -436.228 | -443.276 | -441.764 | -639.838 | -634.537 | 0 | -634.678 | -628.256 | 22,600 | 10,000 | -619.096 | 0 | 18,200 | -609.201 | -621.526 | 0 | 0 | 0 | 0 | 0 | 0 | -6,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,875 | 0 | 0 | 0 | -6,875 | 0 | 0 | 0 | -6,875 | 0 | 0 | 0 | -8,250 | 0 | 0 | 0 | -8,250 | 0 | 39,300.657 | 0 | -8,000 | 0 |
| Financing Cash Flow
| -15,652.929 | 4,277.672 | 12,095.914 | -20,516.117 | -8,101.478 | 6,798.222 | 7,462.858 | 4,160.806 | -5,832.868 | 11,458.133 | -7,847.2 | -16,069.008 | -11,062.586 | 19,822.928 | 1,732.2 | -26,401.756 | -1,267.993 | 17,162.158 | -21,277.961 | 8,770.814 | -7,216.864 | 19,142.09 | 2,434.84 | -20,463.91 | -10,954.01 | 19,286.94 | 2,403.24 | -20,943.58 | 9,472.99 | -21,110.11 | -14,876.41 | 14,598.98 | -12,693.35 | -5,814.75 | -5,779.75 | 9,166.65 | 7,805.9 | -10,964.42 | -806.3 | -931.11 | 2,603.02 | -10,835.28 | -842.92 | -1,130.91 | 14,040.94 | -15,599.51 | -6,169.78 | 9,062.12 | -38,939.8 | 48,808.6 | -546.794 | -1,003.34 | -16,743.156 | -10,059.86 | 38,270.997 | -861.21 | -8,713.48 | -1,003.98 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 624.051 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 2.534 | -23.583 | 26.584 | -14.928 | 3.482 | -4.079 | -0.935 | 0.717 | 0.195 | 0.059 | 0.495 | 0.369 | -0.555 | 0.138 | -33.281 | -0.755 | 0.383 | 0.418 | -0.484 | -0.018 | -0.04 | 0 | 0.001 | 0.001 | -12.276 | 12.274 | -0.001 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| -24,846.158 | -3,489.152 | 16,333.562 | -3,344.928 | 15,530.635 | 405.959 | -937.851 | -689.978 | -5,921.457 | 5,993.136 | -3,594.894 | 3,388.617 | -1,990.752 | 5,561.556 | -3,430.91 | 2,238.613 | 1,545.385 | 3,066.635 | -11,175.905 | 9,886.983 | -2,733.395 | 2,584.597 | 4,384.739 | -1,350.989 | -4,360.729 | -1,700.18 | -7,070.757 | 11,347.507 | 11,482.8 | 497.971 | 392.019 | 1,759.734 | -22,341.233 | -12,422.402 | -14,711.417 | 2,871.813 | -3,076.478 | -3,777.927 | 5,292.04 | -7,791.222 | -2,499.406 | 6,944.832 | 17,795.36 | -10,347.305 | 26,192.3 | -7,232.061 | 11,926.422 | -10,845.814 | -68,172.867 | 53,421.993 | 2,847.811 | -10,523.417 | -6,193.972 | -10,913.932 | 40,436.442 | -12,100.583 | -1,025.367 | 11,426.463 |
| Cash At End Of Period
| 14,007.096 | 38,853.253 | 42,342.405 | 26,008.843 | 29,353.771 | 13,823.136 | 13,417.177 | 14,355.028 | 15,045.005 | 20,966.463 | 14,973.326 | 18,568.221 | 15,179.604 | 17,170.356 | 11,608.8 | 15,039.709 | 12,801.096 | 11,255.711 | 8,189.076 | 19,364.982 | 9,477.998 | 12,211.393 | 9,626.797 | 5,242.058 | 6,593.047 | 10,953.776 | 12,653.956 | 19,724.713 | 21,480.411 | 8,513.621 | 8,015.65 | 7,623.631 | 5,863.897 | 28,205.13 | 40,627.532 | 55,338.949 | 52,467.136 | 55,543.614 | 59,321.541 | 54,029.501 | 61,820.723 | 64,320.129 | 57,375.297 | 39,579.937 | 49,927.242 | 23,734.942 | 30,967.003 | 19,040.581 | 29,886.395 | 98,059.262 | 44,637.269 | 41,789.458 | 52,312.875 | 58,506.847 | 69,420.779 | 28,984.337 | 41,084.92 | 42,110.287 |