Far Eastern New Century Corporation
TWSE:1402.TW
37.1 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,440.522 | 1,585.324 | 4,840.997 | 4,604.217 | 5,397.925 | 3,915.216 | 2,012.813 | 4,344.038 | 5,810.579 | 4,982.2 | 2,715.982 | 4,849.83 | 5,415.812 | 4,845.681 | 3,323.782 | 4,786.837 | 4,121.869 | 3,890.996 | 3,980.022 | 5,266.56 | 5,763.545 | 4,120.128 | 1,942.868 | 6,141.953 | 8,342.366 | 4,627.943 | 3,269.129 | 6,203.284 | 3,865.291 | 3,554.587 | 4,273.689 | 3,896.474 | 4,225.39 | 3,564.557 | 3,119.31 | 3,225.748 | 6,377.509 | 6,978.106 | 3,693.313 | 5,052.36 | 8,546.377 | 4,306.009 | 3,290.826 | 4,287.078 | 4,809.236 | 4,120.88 | 2,720.428 | 2,716.671 | 4,761.614 | 4,790.003 | 2,285.035 | 3,828.093 | 4,839.052 | 6,722.223 | 5,844.116 | 5,510.295 | 4,826.451 | 3,747.93 |
| Depreciation & Amortization
| 7,719.878 | 7,883.36 | 7,016.364 | 7,075.693 | 7,052.74 | 6,985.347 | 6,983.046 | 6,934.03 | 6,912.319 | 6,895.525 | 7,031.563 | 6,784.963 | 6,982.538 | 6,751.698 | 6,809.03 | 6,488.305 | 6,177.994 | 6,277.421 | 6,326.589 | 6,475.137 | 6,673.242 | 6,586.842 | 5,501.405 | 5,248.894 | 5,212.743 | 5,140.882 | 5,231.374 | 5,206.929 | 5,072.655 | 5,001.682 | 4,919.856 | 4,895.357 | 4,826.192 | 4,696.987 | 4,811.491 | 4,680.082 | 4,561.431 | 4,211.939 | 4,323.708 | 4,246.394 | 4,164.916 | 4,172.992 | 4,106.822 | 3,983.915 | 4,285.946 | 4,304.897 | 4,372.529 | 4,303.147 | 4,257.254 | 4,137.91 | 4,055.545 | 4,047.933 | 4,033.565 | 3,998.475 | 4,231.6 | 4,188.888 | 4,012.958 | 4,055 |
| Deferred Income Tax
| 0 | 0 | -3,370.063 | 1,041.387 | -5,530.918 | 0 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.288 | 0.741 | 0.825 | 0.781 | 5.365 | 0.224 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,085.639 | -4,220.286 | 2,987.5 | 1,143.585 | 5,108.203 | -1,826.617 | 3,514.37 | 3,272.421 | -7,662.695 | -3,560.363 | -1,461.938 | 6,644.25 | -2,683.158 | -6,253.823 | 1,075.55 | 680.905 | 3,262.936 | -2,779.434 | 824.849 | 5,770.29 | -935.426 | 535.612 | -4,028.668 | -5,375.873 | -1,809.491 | -5,203.709 | -3,129.777 | 3,296.936 | 1,291.579 | -4,113.872 | -1,702.602 | 1,301.954 | -1,509.4 | 4,118.199 | -3,836.202 | 5,931.479 | -2,140.739 | 4,346.988 | -1,128.503 | -1,994.138 | 3,556.6 | -4,226.096 | 3,690.57 | -1,839.289 | 434.185 | -5,320.308 | -114.356 | 5,824.407 | -212.524 | -1,545.601 | 2,808.966 | 5,207.652 | -2,399.835 | -9,026.811 | -2,682.053 | 6,239.949 | -1,111.23 | -3,846.807 |
| Accounts Receivables
| -1,873.546 | -1,827.293 | 2,963.782 | -2,654.132 | -1,505.233 | -844.983 | 3,369.962 | 4,216.708 | -4,851.086 | -2,910.394 | 924.105 | -2,262.182 | -1,657.947 | -699.344 | -2,276.532 | -434.671 | 1,025.429 | 326.771 | 1,107.884 | 2,921.328 | -2,776.244 | -272.803 | 1,598.322 | -646.687 | -2,082.321 | -2,468.786 | -950.186 | -583.795 | -1,684.362 | 1,410.367 | -2,475.192 | 1,339.777 | -2,511.683 | 1,262.197 | -758.541 | 4,894.336 | -1,826.038 | 3,085.157 | 1,453.272 | -32.211 | -1,447.21 | -1,051.62 | 2,662.894 | 24.361 | -2,690.566 | 776.569 | 926.332 | 1,991.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 670.356 | 1,662.997 | 1,130.251 | 483.613 | 3,984.03 | 1,709.244 | 1,096.476 | 4,187.808 | -3,232.221 | -6,043.177 | -1,666.391 | -2,587.38 | -2,328.496 | -3,771.229 | -1,714.401 | 725.906 | 2,460.281 | 2,032.181 | 794.678 | 336.124 | 2,765.781 | 2,992.572 | -2,072.933 | -5,946.513 | -485.865 | 166.885 | -2,581.716 | -162.764 | 929.413 | -2,789.291 | 467.08 | 1,128.764 | 1,485.256 | 1,123.641 | -1,116.117 | 1,753.312 | -1,388.747 | -1,691.704 | 1,095.99 | -653.067 | -426.514 | 2,163.008 | 9.072 | -616.539 | 1,207.622 | -3,168.007 | -58.912 | 2,010.611 | 359.346 | 827.18 | -378.052 | -498.73 | -464.922 | -4,157.273 | -1,790.616 | 751.27 | 794.99 | -2,778.453 |
| Change In Accounts Payables
| 1,488.185 | -2,751.122 | -208.263 | 2,971.841 | -384.349 | -282.435 | -1,104.014 | -3,339.492 | -1,535.651 | 5,461.611 | -1,064.944 | 1,034.498 | 716.114 | -450.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 800.644 | -1,304.868 | -898.27 | 342.263 | 3,013.755 | -2,408.443 | 151.946 | -1,792.603 | 1,956.263 | 2,482.814 | 204.453 | 9,231.63 | -354.662 | -2,482.594 | 2,789.951 | -45.001 | 802.655 | -4,811.615 | 30.171 | 5,434.166 | -3,701.207 | -2,456.96 | -1,955.735 | 570.64 | -1,323.626 | -5,370.594 | -548.061 | 3,459.7 | 362.166 | -1,324.581 | -2,169.682 | 173.19 | -2,994.656 | 2,994.558 | -2,720.085 | 4,178.167 | -751.992 | 6,038.692 | -2,224.493 | -1,341.071 | 3,983.114 | -6,389.104 | 3,681.498 | -1,222.75 | -773.437 | -2,152.301 | -55.444 | 3,813.796 | -571.87 | -2,372.781 | 3,187.018 | 5,706.382 | -1,934.913 | -4,869.538 | -891.437 | 5,488.679 | -1,906.22 | -1,068.354 |
| Other Non Cash Items
| 14,620.943 | 19,632.585 | 817.399 | 944.356 | 927.925 | -2,626.842 | 26.778 | 3,246.408 | -4,068.03 | -1,132.786 | -618.485 | 2,105.677 | -4,294.566 | -2,291.917 | -302.809 | 2,013.803 | -2,876.58 | -1,461.15 | -2,475.151 | 1,519.288 | -4,586.016 | -1,896.225 | -1,257.61 | 417.53 | -4,876.916 | -1,223.644 | -138.834 | -1,919.261 | -2,264.236 | -638.396 | -2,560.213 | 1,217.111 | -538.904 | -1,052.421 | -1,401.269 | 1,835.028 | -3,771.976 | -4,890.892 | -2,232.632 | 884.062 | -5,519.003 | -776.037 | -572.415 | 853.614 | -2,548.419 | -1,112.461 | -1,315.322 | 2,408.897 | -3,574.026 | -1,132.986 | 348.865 | 1,976.189 | -234.197 | -776.224 | 663.497 | 1,246.908 | -255.948 | -234.647 |
| Operating Cash Flow
| 11,712.221 | 6,198.845 | 12,293.022 | 14,810.019 | 12,961.24 | 6,447.328 | 12,537.206 | 17,796.897 | 992.173 | 7,184.576 | 7,667.122 | 20,384.72 | 5,420.626 | 3,051.639 | 10,905.553 | 13,969.85 | 10,686.219 | 5,927.833 | 8,656.309 | 19,031.275 | 6,915.345 | 9,346.357 | 2,157.995 | 6,432.504 | 6,868.702 | 3,341.472 | 5,231.892 | 12,787.888 | 7,965.289 | 3,804.001 | 4,930.73 | 11,310.896 | 7,003.278 | 11,327.322 | 2,693.33 | 15,672.337 | 5,026.225 | 10,646.141 | 4,655.886 | 8,188.678 | 10,748.89 | 3,476.868 | 10,515.803 | 7,285.318 | 6,980.948 | 1,993.008 | 5,663.279 | 15,253.122 | 5,232.318 | 6,249.326 | 9,498.411 | 15,059.867 | 6,238.585 | 917.663 | 8,057.16 | 17,186.04 | 7,472.231 | 3,721.476 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,623.002 | -4,702.971 | -5,589.797 | -5,442.154 | -6,265.143 | -5,732.843 | -7,510.621 | -6,496.253 | -5,356.433 | -4,603.172 | -5,572.39 | -5,846.765 | -5,674.903 | -3,937.492 | -8,126.131 | -5,191.898 | -3,076.258 | -46,056.35 | -6,326.382 | -6,203.276 | -7,589.115 | -6,443.551 | -13,915.458 | -2,648.104 | -3,260.629 | -6,946.032 | -13,240.944 | -6,626.076 | -5,401.288 | -5,491.584 | -5,619.963 | -5,369.3 | -12,967.041 | -5,186.044 | -8,131.798 | -4,572.307 | -6,139.324 | -6,267.985 | -6,970.081 | -6,947.143 | -7,653.439 | -7,706.882 | -8,311.899 | -6,819.443 | -5,472.844 | -5,916.687 | -4,257.826 | -3,753.929 | -4,685.542 | -5,606.095 | -4,382.745 | -6,422.337 | -4,100.661 | -3,275.449 | -5,082.636 | -3,105.245 | -6,300.383 | -3,461.471 |
| Acquisitions Net
| 14.808 | 65.724 | 5,417.821 | 814.85 | -743.551 | -15.327 | -629.929 | -0.736 | -4 | -266.601 | 213.13 | -1,092.98 | -475.333 | -418.378 | -258.663 | -1,448.229 | -754.732 | -1,618.571 | -1,416.915 | -257.111 | -124.658 | -371.324 | 1,421.092 | -350.03 | -243.68 | -1,104.714 | -9.943 | -17.397 | -50.428 | 378.408 | -44.095 | -57.56 | -23.449 | 53.706 | -188.137 | -178.944 | -192.797 | -342.738 | -436.454 | -405.541 | -1,257.543 | -1,669.934 | -111.595 | -38.353 | 144.681 | 248.283 | -484.615 | -140.218 | -727.034 | -357.391 | -675.827 | -848.727 | -391.696 | -76.824 | -130.432 | -14,802.135 | -118.217 | -210.684 |
| Purchases Of Investments
| -229.263 | -487.546 | -198.054 | 198.054 | 377.598 | -417.274 | 1,504.339 | -1,614.786 | 1,667.954 | -837.91 | -1,160.473 | -4,981.42 | -86.64 | -254.325 | -598.687 | -61.015 | 28.35 | -596.085 | 189.356 | -179.939 | -100 | -5.207 | -2,061.299 | 22.15 | 1,225.895 | -1,285.592 | -1,212.375 | 523.895 | -1,112.004 | 469.934 | 1,058.097 | 489.331 | 8,177.373 | -8,183.793 | 286.541 | -262.446 | -73.203 | -64.756 | -1,708.702 | 25.591 | 273.219 | -1,327.743 | -33,976.524 | -770.802 | 919.054 | -822.113 | 166.773 | -0.001 | -191.611 | -101.161 | 2,190.24 | -1,149.589 | -644.546 | -666.105 | 1,989.003 | -869.458 | -495.111 | -655.103 |
| Sales Maturities Of Investments
| 956.604 | 752.963 | -86.169 | -473.03 | -456.469 | 537.601 | -721.648 | 773.657 | -181.385 | 337.654 | -284.641 | 380.969 | 454.055 | 68.337 | -135.336 | -232.055 | 246.036 | 1,670.237 | -1,420.444 | 624.763 | 446.509 | 1,827.059 | -985.789 | 738.535 | -21.051 | 329.805 | 350.984 | 168.177 | 87.529 | 51.684 | -295.728 | -865.692 | 89.593 | 1,273.886 | -1,718.895 | 1,242.165 | 1,116.061 | 179.108 | 917.609 | 619.713 | -514.555 | 629.092 | 2,259.492 | 911.098 | 553.317 | 2,133.232 | -285.938 | 343.875 | 189.279 | 655.886 | -2,602.271 | 872.629 | 620.68 | 1,103.612 | -1,716.155 | 3,502.527 | 534.152 | 331.417 |
| Other Investing Activites
| 747.409 | 615.034 | 1,200.829 | -55.459 | 1,900.991 | -329.792 | -32.075 | 211.968 | 371.716 | -134.285 | 3,381.496 | 2,700.583 | 1,295.155 | -492.038 | -636.031 | 63.437 | -927.164 | 1,265.122 | -968.688 | -950.126 | -19.489 | -405.768 | 1,006.75 | 3,236.596 | 866.84 | 15.01 | 2,975.215 | -203.688 | -391.725 | 2,016.114 | -1,016.877 | 395.555 | -912.522 | 369.597 | -368.417 | -2,272.931 | -36.705 | -92.664 | -72.717 | -68.497 | -87.861 | -113.508 | 1,778.129 | 635.885 | -6,400.634 | -782.71 | 421.442 | -106.786 | -9,322.872 | 110.46 | 85.92 | -573.07 | 4.469 | -432.217 | 911.128 | -675.974 | -365.318 | -110.928 |
| Investing Cash Flow
| -2,133.444 | -3,756.796 | 744.63 | -4,957.739 | -5,186.574 | -5,957.635 | -7,389.934 | -7,126.15 | -3,502.148 | -5,504.314 | -3,422.878 | -8,839.613 | -4,487.666 | -5,033.896 | -9,754.848 | -6,869.76 | -4,483.768 | -45,335.647 | -9,943.073 | -6,965.689 | -7,386.753 | -5,398.791 | -14,534.704 | 999.147 | -1,432.625 | -8,991.523 | -11,137.063 | -6,155.089 | -6,867.916 | -2,575.444 | -5,918.566 | -5,407.666 | -5,636.046 | -11,672.648 | -10,120.706 | -6,044.463 | -5,325.968 | -6,589.035 | -8,270.345 | -6,775.877 | -9,240.179 | -10,188.975 | -38,362.397 | -6,081.615 | -10,256.426 | -5,139.995 | -4,440.164 | -3,657.059 | -14,737.78 | -5,298.301 | -5,384.683 | -8,121.094 | -4,511.754 | -3,346.983 | -4,029.092 | -15,950.285 | -6,744.877 | -4,106.769 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -858.013 | -8,554.207 | -41,801.277 | -1,140.734 | -33,830.646 | -6,665.323 | -34,667.668 | -80,944.462 | -81,135.943 | -91,510.296 | -52,925.818 | -47,509.888 | -66,384.799 | -90,429.776 | -45,811.451 | -64,920.118 | -85,922.444 | -64,966.859 | -114,433.74 | -69,555.916 | -66,883.109 | -70,414.835 | -39,511.008 | -56,401.406 | -61,361.755 | -57,848.474 | -8,381.505 | -10,916.534 | -17,134.423 | -11,008.892 | -58,077.357 | -45,336.14 | -45,629.234 | -35,340.623 | -60,343.178 | -27,254.796 | -61,092.104 | -59,256.051 | -61,510.965 | -36,587.589 | -50,817.004 | -40,076.091 | -34,327.272 | -41,278.206 | -38,826.866 | -30,876.781 | -29,351.974 | -33,236.052 | 0 | -1,252.894 | 0 | 0 | 0 | -2,230.828 | 0 | 0 | 0 | -1,293.32 |
| Common Stock Issued
| 0 | 0 | 81.163 | -45.423 | 45.423 | 0 | 0 | 102.496 | 577.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,833.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.92 | 324.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634.027 | 0 | 0 | 0 | 1,387.39 | 0 | 0 | 147.7 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,029.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | 0 | 0 | -0.36 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -196.569 | -7,226.382 | 0 | 0 | -6,623.294 | -8,029.313 | 0 | 0 | 0 | -7,226.382 | 0 | 0 | 0 | -8,028.144 | 0 | 0 | 0 | -9,633.772 | 0 | 0 | 0 | -6,421.016 | 0 | 0 | -0.623 | -4,282.267 | 0 | 0 | -7,626.933 | -5,352.875 | 0 | -0.073 | -52.628 | -6,297.467 | 0 | 0 | -523.946 | -14,133.643 | 0 | 0 | -5.982 | -14,258.381 | 0 | 0 | -3.283 | -14,930.777 | 0 | 0 | -1,005.996 | 0 | 0 | 0 | -103.982 | 0 | 0 | 0 |
| Other Financing Activities
| -9.48 | -3.7 | -40,119.059 | 483.636 | -12,232.158 | -2,008.116 | 38,143.922 | 69,817.735 | 93,650.894 | 90,804.052 | 48,254.328 | 31,525.861 | 65,036.878 | 97,144.483 | 45,835.304 | 44,567.469 | 83,030.228 | 108,704.768 | 133,320.487 | 35,481.479 | 72,902.082 | 64,369.815 | 56,932.605 | 45,717.967 | 62,981.445 | 71,366.521 | -1,605.988 | -5,139.688 | -6,465.832 | 830.444 | 59,839.323 | 36,694.609 | 47,735.266 | 36,675.851 | 63,246.364 | 16,416.322 | 71,044.788 | 65,845.176 | 62,957.665 | 26,106.626 | 56,506.451 | 49,959.263 | 53,380.206 | 52,978.2 | 44,346.693 | 37,938.561 | 882.538 | -1,368.716 | 15,127.691 | 2,138.328 | -5,146.063 | -6,214.366 | 1,412.665 | 2,566.957 | 2,348.508 | -14,920.82 | 5,069.587 | 5,194.364 |
| Financing Cash Flow
| -2,012.082 | -9,583.745 | 1,682.218 | -5,602.012 | -46,062.804 | 4,657.207 | -3,147.04 | -11,024.231 | 12,514.951 | -706.244 | -4,671.49 | -15,984.027 | -1,347.921 | 6,714.707 | 23.853 | -20,352.649 | -2,892.216 | 43,737.909 | 23,720.107 | -34,074.437 | 6,018.973 | -6,045.02 | 17,421.597 | -17,104.455 | 1,619.69 | 13,517.687 | 6,776.125 | -20,338.489 | 10,668.591 | -10,178.448 | -5,864.967 | -8,641.531 | 2,106.032 | 1,335.155 | 2,850.558 | -10,838.474 | 9,952.684 | 6,589.125 | 922.754 | -10,480.963 | 5,689.447 | 9,883.172 | 19,046.952 | -2,558.387 | 5,519.827 | 7,061.78 | 1,513.282 | -16,299.493 | 15,127.691 | 885.434 | -4,764.669 | -6,214.366 | 1,412.665 | 483.829 | 2,244.526 | -14,920.82 | 5,069.587 | 3,901.044 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 74.178 | 361.539 | -914.603 | 325.891 | -597.859 | -123.259 | -574.352 | 1,020.635 | -600.958 | 228.469 | -269.62 | 250.144 | 103.41 | -188.913 | 559.009 | 259.873 | 140.868 | -248.048 | 208.381 | -465.925 | -94.666 | 59.635 | -200.561 | 48.117 | -336.918 | 72.212 | 296.335 | 77.805 | 378.935 | -945.611 | -1.272 | 33.262 | 137.526 | -244.897 | 298.155 | 153.028 | -33.654 | -35.888 | 48.395 | 619.359 | -403.946 | 466.681 | -692.821 | 304.181 | 109.391 | 274.841 | 141.865 | -102.311 | 748.343 | -820.233 | 815.09 | -584.056 | -113.87 | -222.473 | -1,524.409 | -22.892 | -524.536 | 635.962 |
| Net Change In Cash
| 4,993.028 | -4,714.973 | 13,805.267 | 4,576.159 | -38,885.997 | 5,023.641 | 1,425.88 | 667.151 | 9,404.018 | 1,202.487 | -696.866 | -4,188.776 | -311.551 | 4,543.537 | 1,733.567 | -12,992.686 | 3,451.103 | 4,082.047 | 22,641.724 | -22,474.776 | 5,452.899 | -2,037.819 | 4,844.327 | -9,624.687 | 6,718.849 | 7,939.848 | 1,167.289 | -13,627.885 | 12,144.899 | -9,895.502 | -6,854.075 | -2,705.039 | 3,610.79 | 744.932 | -4,278.663 | -1,057.572 | 9,619.287 | 10,610.343 | -2,643.31 | -8,448.803 | 6,794.212 | 3,637.746 | -9,492.463 | -1,050.503 | 2,353.74 | 4,189.634 | 2,878.262 | -4,805.741 | 6,370.572 | 1,016.226 | 1,019.816 | 140.351 | 3,082.556 | -2,167.964 | 4,774.443 | -9,084.436 | 5,272.405 | 4,151.713 |
| Cash At End Of Period
| 32,041.624 | 27,048.596 | 31,763.569 | 17,958.302 | 13,382.143 | 52,268.14 | 47,244.499 | 45,818.619 | 45,151.468 | 35,747.45 | 34,544.963 | 35,241.829 | 39,430.605 | 39,742.156 | 35,198.619 | 33,465.052 | 46,457.738 | 43,006.635 | 38,924.588 | 16,282.864 | 38,757.64 | 33,304.741 | 35,342.56 | 30,498.233 | 40,122.92 | 33,404.071 | 25,464.223 | 24,296.934 | 37,924.819 | 25,779.92 | 35,675.422 | 42,529.497 | 45,234.536 | 41,623.746 | 40,878.814 | 45,157.477 | 46,215.049 | 36,595.762 | 25,985.419 | 28,628.729 | 37,077.532 | 30,283.32 | 26,645.574 | 36,138.037 | 37,188.54 | 34,834.8 | 33,790.201 | 30,911.939 | 35,717.68 | 29,347.108 | 28,330.882 | 27,311.066 | 27,170.715 | 24,088.159 | 26,256.123 | 21,481.68 | 30,566.116 | 25,293.711 |