iMarketKorea Inc.
KRX:122900.KS
8560 (KRW) • At close September 19, 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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6,955.352 | 5,763.294 | 8,243.811 | 4,570.263 | 2,666.969 | 6,468.182 | 6,319.069 | 8,109.153 | 7,871.015 | 6,803.692 | 12,519.084 | 10,705.544 | 17,124.143 | 4,150.662 | 3,834.985 | 10,906.767 | 7,154.521 | 6,903.439 | -823.859 | 8,939.836 | 11,180.692 | 6,490.931 | 2,450.176 | 8,552.006 | 5,775.472 | 3,944.632 | -3,498.052 | 4,385.633 | 6,130.324 | 8,640.959 | 9,824.87 | 9,085.718 | 10,654.056 | 6,025.393 | 9,186.68 | 13,266.379 | 15,207.742 | 11,904.841 | 10,261.517 | 10,859.863 | 11,984.431 | 11,034.311 | 7,906.611 | 9,287.639 | 12,545.536 | 8,816.772 | 10,122.032 | 9,378.958 | 8,257.418 | 7,350.741 | 8,318.507 | 9,866.532 | 8,993.157 | 9,780.869 | 7,537.831 |
| Depreciation & Amortization
| 6,104.814 | 5,938.627 | 6,347.988 | 5,651.911 | 5,529.337 | 5,492.042 | 5,650.034 | 5,488.346 | 5,287.49 | 5,223.259 | 5,092.587 | 4,860.308 | 4,859.864 | 4,838.52 | 4,830.379 | 4,838.551 | 4,830.275 | 4,791.18 | 4,940.258 | 5,125.171 | 4,791.599 | 5,795.502 | 3,805.617 | 3,790.874 | 3,788.946 | 3,872.786 | 3,860.185 | 3,654.177 | 3,746.074 | 3,492.856 | 3,519.119 | 3,504.189 | 3,552.984 | 4,123.177 | 4,327.463 | 4,026.114 | 4,223.84 | 3,915.174 | 4,004.158 | 3,959.313 | 4,496.131 | 2,160.152 | 1,586.537 | 1,608.816 | 1,569.214 | 1,559.336 | 1,442.965 | 1,422.963 | 534.245 | 555.059 | 509.375 | 405.655 | 320.597 | 272.698 | 264.095 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.412 | 0 | 0 | 2,142.736 | 2,867.79 | -2,735.205 | -3,865.022 | 457.438 | 12,318.276 | -601.992 | -3,937.762 | 5,007.962 | 6,767.909 | 1,282.704 | -1,758.744 | 3,189.015 | 8,927.816 | -1,242.605 | -3,046.379 | 2,695.819 | 14,343.195 | -4,016.521 | -50.696 | 142.245 | 5,443.533 | -1,977.956 | -139.651 | 2,328.115 | 1,346.314 | 2,134.35 | 1,727.064 | 2,718.189 | 3,008.636 | 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 | 7.919 | 0 | 0 | 0.283 | 0.589 | 0.588 | 0.581 | 3.65 | 5.171 | 8.612 | 11.95 | 5.465 | 6.311 | 28.952 | 29.74 | 146.576 | 161.85 | 156.34 | 165.04 | 159.901 | 156.866 | 162.114 | 169.08 | 12.09 | 1.909 | 1.908 | 1.832 | -1.904 | 1.917 | 1.937 | 1.938 | 4.023 | 4.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,733.801 | -25,643.744 | 51,288.673 | 17,846.75 | -13,175.683 | -24,426.737 | 51,558.036 | 3,627.017 | -13,631.781 | -20,898.167 | 22,366.075 | -9,470.08 | -16,790.227 | 3,340.485 | -20,063.49 | 46,469.161 | -29,060.767 | -37,315.149 | 48,035.85 | -54,906.219 | 35,495.38 | 18,531.346 | -6,234.9 | 36,456.077 | -41,401.182 | -15,596.455 | -24,887.735 | 27,957.469 | -19,716.776 | 151,393.201 | -15,471.815 | 8,590.679 | -3,605.028 | 72,643.449 | -34,615.791 | -27,554.849 | -77,034.349 | 26,943.177 | 73,804.474 | -13,418.608 | -61,352.858 | 154,101.494 | 33,372.993 | -158,369.58 | 11,731.123 | 116,959.178 | -148,585.117 | 90,881.418 | 81,673.678 | 22,009.284 | -6,256.953 | -121,087.038 | 65,035.074 | -3,002.609 | -69,324.025 |
| Accounts Receivables
| 12,132.031 | 45,825.318 | -59,658.114 | 19,025.341 | -7,758.498 | 8,502.517 | -13,780.042 | -31,679.538 | 20,472.9 | -42,893.99 | -33,386.277 | 36,904.499 | -15,659.881 | 10,763.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,405.446 | 5,653.126 | -230.524 | -9,207.673 | 10,087.429 | -10,964.798 | 12,727.172 | 4,456.66 | 4,684.263 | -20,593.282 | 14,387.27 | 2,420.842 | -10,467.286 | -4,061.524 | 4,570.85 | -6,663.081 | 2,180.871 | -16,838.763 | 14,261.88 | 5,949.36 | 8,314.095 | 42,566.755 | -5,875.035 | -12,772.534 | -1,378.893 | -9,826.657 | 1,751.553 | -7,939.44 | -8,190.506 | -9,900.997 | 8,610.501 | 12,132.847 | -7,961.848 | 13,416.93 | -1,241.02 | -24,544.01 | -7,167.389 | -19,618.119 | 15,559.37 | 17,210.496 | -26,657.814 | -18,697.106 | -3,333.979 | -865.463 | 1,113.81 | -2,732.462 | 1,191.041 | -2,641.594 | -2,674.003 | 4,815.51 | 1,775.375 | -7,272.856 | -5,768.005 | 3,025.551 | -44.514 |
| Change In Accounts Payables
| -12,220.677 | -71,243.304 | 102,641.372 | 5,915.605 | -14,346.405 | -16,294.103 | 51,109.939 | 31,317.801 | -41,515.896 | 53,134.881 | 34,194.169 | -40,906.765 | 7,067.612 | 1,023.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,760.291 | -5,878.884 | 8,535.94 | 2,113.477 | -1,158.21 | -5,670.353 | 1,500.967 | -467.906 | 2,726.952 | -304.885 | 7,978.804 | -11,890.922 | -6,322.941 | 7,402.009 | -24,634.34 | 53,132.242 | -31,241.637 | -20,476.385 | 33,773.971 | -60,855.578 | 27,181.285 | -24,035.409 | -359.865 | 49,228.611 | -40,022.289 | -5,769.798 | -26,639.288 | 35,896.909 | -11,526.27 | 161,294.198 | -24,082.316 | -3,542.168 | 4,356.82 | 59,226.519 | -33,374.772 | -3,010.839 | -69,866.96 | 46,561.296 | 58,245.104 | -30,629.104 | -34,695.044 | 172,798.6 | 36,706.972 | -157,504.117 | 10,617.313 | 119,691.64 | -149,776.158 | 93,523.012 | 84,347.681 | 17,193.774 | -8,032.328 | -113,814.182 | 70,803.079 | -6,028.16 | -69,279.511 |
| Other Non Cash Items
| 21,147.65 | 38,929.611 | 1,408.404 | 5,625.537 | 3,986.401 | 2,764.911 | 6,384.937 | 110.599 | 1,232.107 | 2,182.235 | 232.403 | -2,495.141 | -9,720.918 | 161.683 | 209.165 | 195.749 | -77.637 | 10.923 | -40.646 | -210.642 | -262.921 | -146.989 | 940.684 | -895.925 | -1,262.7 | -596.5 | 858.865 | -773.833 | -775.984 | -479.551 | -315.5 | -214.341 | -282.124 | -128.96 | -482.868 | -269.239 | -336.049 | -584.173 | -516.746 | -462.286 | -507.268 | -480.27 | -357.963 | 1,337.318 | -2,297.623 | 2,906.505 | 1,163.97 | 1,474.315 | 2,954.493 | 983.299 | 1,316.987 | 26.894 | -239.381 | -2,187.645 | 582.05 |
| Operating Cash Flow
| 10,770.294 | -6,654.327 | 67,288.875 | 33,694.461 | -992.976 | -9,701.602 | 69,912.076 | 17,335.115 | 758.83 | -6,688.982 | 40,458.479 | 3,600.631 | -4,527.138 | 14,634.369 | -8,320.582 | 59,675.612 | -21,018.048 | -25,148.518 | 64,435.05 | -41,645.234 | 47,278.937 | 35,684.217 | 7,735.797 | 49,214.688 | -34,828.468 | -5,039.946 | -14,577.071 | 34,137.181 | -13,497.701 | 165,903.185 | 12,056.735 | 17,111.838 | 10,438.272 | 82,817.394 | -16,139.075 | -12,507.643 | -58,076.635 | 44,505.23 | 88,901.634 | 3,074.569 | -43,650.562 | 169,537.899 | 45,520.833 | -146,135.807 | 23,548.25 | 130,241.791 | -135,856.15 | 103,157.654 | 93,419.834 | 30,898.383 | 3,887.916 | -110,787.957 | 74,109.447 | 4,863.313 | -60,940.049 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,138.819 | -3,929.147 | -2,445.408 | -5,489.749 | -64,121.683 | -3,061.641 | -15,179.274 | -2,845.786 | -1,156.111 | -374.166 | -4,091.807 | -1,775.547 | -3,377.372 | -709.902 | -479.498 | -3,408.846 | 286.57 | -1,013.628 | -3,225.291 | -561.2 | -1,981.042 | -2,580.25 | -4,076.133 | -972.352 | -2,568.742 | -632.234 | -1,325.069 | -2,231.006 | -4,989.972 | -457.244 | -3,056.998 | -2.072 | -1,040.358 | -330.481 | -891.515 | -417.643 | -1,007.832 | -119.708 | -1,011.027 | -939.27 | -490.162 | -433.138 | -388.004 | -450.581 | -1,014.817 | -631.205 | -1,084.715 | -4,126.795 | -1,321.743 | -4,339.569 | 2,665.084 | -4,545.717 | -926.446 | -420.68 | -691.057 |
| Acquisitions Net
| 75.182 | 2.684 | 594.451 | -12.214 | -4,900 | -4,900 | -2,807.743 | 61.388 | -8,930.602 | -9,081.093 | -5,220.11 | -5,219.115 | -314.195 | 92.36 | -52.577 | -4,950.348 | -218.522 | 23.671 | -510.208 | -12.621 | 949.796 | 230.686 | -801.24 | 18.568 | -64.464 | -125.248 | -378.002 | -748.558 | 4,000.743 | -153.335 | -2,519.374 | 0 | 0 | 23.636 | -1.753 | -5,211.324 | -22,891.944 | 5.085 | -0 | -3,026.7 | -2,077.8 | -74,932.374 | 0.001 | -358.7 | 0 | 0 | -1,531.852 | -494.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -176,475.444 | -271,318.068 | -203,567.718 | -267,209.899 | -300,314.365 | -316,853.249 | -261,269.695 | -236,939.155 | -249,752.323 | -204,200.447 | -236,240.702 | -300,276.275 | -282,036.155 | -272,360.641 | -161,487.621 | -173,149.974 | -134,495.956 | -150,280.034 | -183,004.541 | -219,346.257 | -249,086.683 | -71,975.434 | -10,093.152 | -143,183.314 | -78,289.472 | -130,341.822 | -54,147.298 | -36,689.671 | -124,774.319 | -89,369.835 | -11,332.777 | -14,724.208 | -8,090.277 | -33,810.521 | 1,638.269 | -3,297.482 | -255.96 | -1,174 | -1,669.216 | -763.341 | -21,519.958 | -1,666.243 | -1,034.484 | -746.495 | -3,283.967 | -138.008 | -1,274.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 217,043.021 | 245,686.288 | 194,811.425 | 283,314.793 | 336,653.3 | 281,851.352 | 257,064.301 | 254,984.044 | 244,907.311 | 252,542.462 | 208,125.331 | 324,821.56 | 275,816.655 | 267,753.144 | 159,525.624 | 169,664.26 | 186,239.032 | 148,288.489 | 166,079.286 | 169,422.518 | 263,820.571 | 88,275.686 | 4,727.132 | 123,342.402 | 106,576.302 | 136,885.617 | 51,624.37 | 52,354.16 | 53,427.488 | 29,788.697 | 1,382.737 | 0 | 0 | 456.019 | -6,433.137 | 27,651.515 | 371.07 | 5.188 | 61.626 | 43.806 | 25.492 | 582.149 | -299.078 | -458.209 | 0 | 0 | -0 | 0 | 29.267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,160.555 | 42.768 | 74.664 | -1,499.37 | 86.558 | -78.171 | 2,993.537 | 1,285.03 | 5,096.478 | -8,003.522 | 3,606.485 | 849.011 | 422.086 | 49.79 | -218.225 | 101.363 | -50.011 | 465.196 | 1,332.988 | 911.791 | 555.685 | 417.092 | -1,866.833 | 174.568 | 299.278 | 893.371 | 1,078.12 | 761.852 | -3,852.185 | 222.414 | 225.587 | 3,976.846 | 8,232.4 | -6,981.84 | 369.214 | 1,753.972 | -1,639.13 | 7.389 | 842.172 | -498.971 | -544.179 | 389.081 | 2.287 | 64.808 | -7,663.11 | -16.373 | 376.052 | 447.367 | -7.497 | -4.44 | 914.607 | -37.408 | 15 | 33,710.225 | -35,039.115 |
| Investing Cash Flow
| 35,343.385 | -29,515.475 | -10,532.586 | 9,103.562 | -32,596.19 | -43,041.709 | -19,198.874 | 16,545.521 | -9,835.247 | 30,883.234 | -33,820.803 | 18,399.633 | -9,488.98 | -5,175.25 | -2,712.296 | -11,743.544 | 51,761.112 | -2,516.307 | -19,327.766 | -49,585.77 | 14,258.327 | 14,367.78 | -12,110.225 | -20,620.128 | 25,952.902 | 6,679.684 | -3,147.878 | 13,446.777 | -76,188.245 | -59,969.303 | -15,300.825 | -10,749.434 | -898.235 | -40,643.187 | -5,318.923 | 20,479.038 | -25,423.796 | -1,276.046 | -1,776.445 | -5,184.476 | -24,606.607 | -76,060.525 | -1,719.278 | -1,949.177 | -11,961.894 | -785.586 | -3,515.202 | -4,174.088 | -1,299.973 | -4,344.009 | 3,579.691 | -4,583.125 | -911.446 | 33,289.545 | -35,730.172 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,222.401 | -512.634 | -2,391.08 | -34,283.564 | -19,622.03 | -35,939.976 | -38,048.503 | -55,242.268 | -37,253.979 | -31,917.999 | -27,609.025 | -43,255.523 | -48,963.901 | -33,782.734 | -43,146.851 | -71,601.566 | -34,708.046 | -22,350 | -67,284.34 | -2,310.606 | -10,734.568 | -6,031 | -1,952.592 | -16,921.82 | -12,586.476 | -9,753.387 | -8,081.953 | -18,490.947 | -31,833.469 | -25,884.652 | -25,870.105 | -19,595.545 | -18,083.293 | -19,955.062 | -7,238.073 | -13,505.445 | -10,216.417 | -5,817.521 | -5,768.605 | -9,804.03 | -5,163.783 | -15,161.65 | -1,629.788 | -103.33 | -248.456 | -878.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,207.933 | -3,941.162 | -4,536.164 | -3,190.733 | -1,570.773 | -5,525.588 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -4,805.953 | 0 | 0 | 0 | 0 | -9,967.585 | 0 | 0 | -664.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18,896.302 | 0 | -4,719.651 | -4,719.651 | -17,720.302 | 0 | -4,719.651 | -4,719.651 | -17,720.302 | 0 | -4,719.651 | -9,439.302 | -28,041.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 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 | 0 | -3,712.887 | 24,796.11 | 82,603.483 | 44,530.545 | 43,278.515 | 47,046.749 | 18,511.298 | 30,159.068 | 28,389.695 | 32,420.28 | 29,820.43 | 34,166.529 | 40,734.812 | 64,164.938 | -125.317 | 21,295.063 | 64,491.98 | 6,687.839 | -21,815.157 | -1,695.173 | 1,891.791 | 13,358.854 | -7,998.461 | 18,081.563 | 9,082.105 | 8,725.559 | 7,067.543 | 32,304.2 | 21,637.535 | 21,955.728 | -14,302.282 | 22,554.213 | 4,382.01 | 14,249.593 | -8,688.48 | 5,330.54 | -4,224.32 | 10,564.069 | -7,700.535 | 12,079.404 | 4,289.977 | 6,774.499 | -8,983.345 | 2,000.01 | -30 | 69.295 | -60 | -30 | 0 | -7,186.668 | 7.473 | -78.962 | 134,876.08 |
| Financing Cash Flow
| -15,289.308 | -3,081.045 | -10,823.618 | -14,207.105 | 45,261.152 | 8,590.569 | 510.361 | -12,915.17 | -18,742.681 | -1,758.931 | -3,938.981 | -20,274.545 | -19,143.471 | 383.795 | -2,412.039 | -7,436.628 | -41,041.295 | -4,996.099 | -7,328.523 | 1,186.5 | -34,120.498 | -13,251.761 | -60.801 | -3,562.966 | -20,584.937 | 8,328.176 | 1,000.151 | -9,765.388 | -24,765.926 | 1,613.595 | -4,232.571 | 2,360.183 | -32,385.575 | 2,599.151 | -12,823.648 | 744.148 | -18,904.897 | -1,151.577 | -9,992.925 | 760.039 | -12,864.318 | -3,082.246 | 2,660.188 | 6,671.169 | -9,231.801 | 1,121.123 | -30 | 69.295 | -60 | -30 | 0 | -7,186.668 | 7.473 | -78.962 | 134,876.08 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 428.3 | -354.241 | 114.431 | -140.556 | 330.553 | -976.88 | 679.939 | 478.174 | 115.469 | -1.819 | 421.732 | 61.448 | 247.873 | -385.874 | -197.461 | -13.354 | 587.441 | -484.983 | 491.988 | 40.628 | 218.485 | 87.07 | -193.811 | 216.508 | 79.748 | -669.092 | 134.564 | 245.859 | -592.708 | -6.041 | -116.978 | 56.007 | 12.106 | -10.576 | 61.908 | -44.817 | -31.444 | 372.08 | -181.442 | -162.365 | -36.018 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 31,108.038 | -38,822.546 | 45,578.43 | 28,705.349 | 11,531.429 | -43,822.19 | 50,246.683 | 21,645.404 | -27,340.924 | 22,550.79 | 2,696.876 | 2,147.451 | -33,098.142 | 10,090.788 | -13,830.791 | 40,297.978 | -10,311.586 | -32,073.484 | 37,293.777 | -89,552.515 | 27,457.395 | 37,018.72 | -4,348.158 | 24,837.782 | -29,024.649 | 9,828.316 | -17,393.89 | 37,953.135 | -114,206.014 | 106,954.769 | -7,482.702 | 8,605.608 | -22,789.529 | 44,785.463 | -34,292.222 | 8,777.452 | -102,450.146 | 42,046.163 | 77,504.345 | -1,531.309 | -81,283.855 | 90,359.111 | 46,461.745 | -141,413.816 | 2,354.555 | 130,577.328 | -139,401.351 | 99,052.861 | 92,059.861 | 26,524.375 | 7,467.607 | -122,557.75 | 73,205.474 | 38,073.897 | 38,205.858 |
| Cash At End Of Period
| 166,698.615 | 135,590.577 | 174,413.123 | 128,834.693 | 100,129.344 | 88,597.915 | 132,420.105 | 82,173.422 | 60,528.018 | 87,868.942 | 65,318.152 | 62,621.275 | 60,473.824 | 93,571.966 | 83,481.178 | 97,311.97 | 57,013.992 | 67,325.577 | 99,399.061 | 62,105.284 | 151,657.799 | 124,200.404 | 87,181.684 | 91,529.842 | 66,692.06 | 95,716.709 | 85,888.393 | 103,282.283 | 65,329.148 | 179,535.162 | 72,580.393 | 80,063.095 | 71,457.487 | 94,247.016 | 49,461.553 | 83,753.775 | 74,976.323 | 177,426.469 | 135,380.306 | 57,875.961 | 59,407.27 | 140,691.125 | 50,332.014 | 3,870.269 | 145,284.085 | 142,929.53 | 12,352.202 | 151,753.553 | 158,729.189 | 66,669.328 | 40,144.953 | 32,677.346 | 155,235.096 | 82,029.622 | 43,955.725 |