Walsin Lihwa Corporation
TWSE:1605.TW
32.4 (TWD) • At close September 20, 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
| 2,246.756 | 870.406 | 358.435 | 1,812.008 | 2,158.387 | 3,109.568 | 382.587 | 11,952.946 | 6,511.765 | 4,554.715 | 7,456.705 | 5,413.807 | 4,248.623 | 2,003.363 | 2,370.948 | 2,328.285 | 4,367.078 | 184.354 | 1,637.254 | -29.683 | 2,721.668 | 411.028 | 1,629.595 | 3,110.317 | 5,838.554 | 6,092.508 | 1,851.266 | 5,453.577 | 1,027.375 | 1,062.23 | 1,564.121 | 1,809.786 | 1,521.048 | 1,278.416 | 654.856 | 799.569 | 1,119.005 | -107.999 | 404.973 | 2,416.297 | 1,052.033 | -211.979 | -3,469.677 | 175.044 | 625.364 | 353.132 | 328.901 | -2,331.451 | -585.081 | -679.125 | -4,938.4 | 480.629 | -2.526 | 267.671 | 1,479.1 | 1,090.573 | 1,152.681 | 1,245.378 |
| Depreciation & Amortization
| 2,276.816 | 2,224.985 | 2,190.106 | 2,350.287 | 1,927.725 | 1,740.154 | 1,302.077 | 1,109.379 | 1,035.789 | 1,004.057 | 836.915 | 728.985 | 654.931 | 609.982 | 617.808 | 630.621 | 596.203 | 596.366 | 583.661 | 597.329 | 514.945 | 478.743 | 454.067 | 443.741 | 434.143 | 436.017 | 436.916 | 437.577 | 449.176 | 468.279 | 461.593 | 442.578 | 452.598 | 478.461 | 555.092 | 563.158 | 564.899 | 548.205 | 552.891 | 570.809 | 628.326 | 605.892 | 699.515 | 681.649 | 688.435 | 650.268 | 677.196 | 672.212 | 671.613 | 676.814 | 629.935 | 592.33 | 557.112 | 565.668 | 516.253 | 535.57 | 492.841 | 513.809 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,713.8 | -406.24 | -2,298.296 | -1,840.345 | -1,291.592 | -765.162 | -2,132.864 | 139.146 | -73.867 | 2,854.515 | -2,730.227 | 100.472 | -1,379.071 | -1,737.029 | -2,981.987 | -1,902.9 | -927.998 | -393.641 | -1,250.299 | -371.595 | -662.539 | -142.382 | -285.235 | -539.033 | -30.02 | -362.54 | -287.379 | -400.21 | -291.616 | -349.247 | 0 | 0 | 3,093.838 | 127.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 68.405 | 161.325 | 3.206 | 6.325 | 1.453 | 1.739 | 1.973 | 2.096 | -3.989 | -0.038 | 10.735 | 3.072 | 8.05 | 1.853 | 1.17 | 1.261 | 1.258 | 1.85 | 1.028 | 1.035 | 0.078 | 0.161 | 0.195 | 0.178 | 0.311 | 0.32 | 0.383 | -2.067 | 3.347 | 0.701 | 0.714 | 2.664 | -0.308 | 0 | 0 | 0.72 | 1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,075.397 | -3,134.92 | 10,333.024 | -1,439.775 | 1,448.803 | -481.786 | 1,871.173 | 21,550.604 | -11,501.718 | -13,772.498 | -2,238.35 | -6,691.6 | -2,781.36 | -3,004.654 | -422.667 | -32.014 | -280.39 | -45.415 | 966.199 | 119.439 | 1,000.08 | -829.768 | -1,446.406 | 3,375.078 | -5,085.244 | -4,596.379 | 1,390.144 | -3,573.638 | 2,724.888 | -1,268.82 | -3,050.739 | 324.247 | 5,399.829 | -1,626.296 | 1,444.579 | -1,818.694 | 2,237.249 | -1,501.55 | 4,629.447 | -3,010.103 | -3,725.928 | -2,989.559 | 948.534 | 3,800.031 | 1,084.597 | -1,286.323 | -2,257.656 | 2,992.371 | -1,036.211 | 2,875.875 | 5,762.295 | 862.556 | 2,940.895 | -5,616.546 | -4,823.024 | 257.323 | -2,756.962 | 243.103 |
| Accounts Receivables
| -581.037 | -798.788 | 7,049.702 | 766.098 | -2,043.778 | 1,651.484 | 5,906.278 | -5,023.712 | -3,756.133 | -742.814 | -1,708.964 | -758.015 | -2,939.247 | 193.453 | -958.708 | 72.514 | -500.367 | 1,252.051 | 134.231 | 132.759 | -271.279 | 2,031.957 | -451.482 | 723.722 | -1,728.985 | -1,184.775 | 213.086 | -1,433.721 | 40.118 | 834.714 | -255.524 | 9.011 | -421.856 | -514.115 | 1,495.995 | -182.731 | 1,328.751 | -187.793 | 918.404 | 2,504.103 | -1,804.751 | -1,626.84 | 1,020.594 | 612.504 | -154.924 | -234.836 | -2,401.195 | 1,172.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,582.539 | -2,749.146 | 1,675.531 | -1,234.777 | 2,943.34 | -71.629 | -471.188 | 4,357.323 | -459.346 | -5,528.061 | -2,521.53 | -5,396.215 | 228.578 | -4,298.087 | 232.853 | -961.267 | 2,895.85 | -1,228.73 | 236.41 | 994.637 | 891.573 | -301.863 | -2,704.599 | 1,423.636 | 571.085 | 4,361.811 | -4,800.483 | -534.856 | -301.196 | 464.084 | -4,401.099 | -2,047.913 | -721.089 | -79.23 | -251.971 | -1,398.289 | 915.2 | 725.256 | 2,051.953 | 271.193 | -2,898.44 | -964.615 | -1,391.014 | 586.61 | 1,615.018 | -1,127.199 | 1,821.869 | 2,080.219 | 3,616.193 | 189.109 | -271.381 | 425.772 | 7,206.27 | -1,968.581 | -4,676.42 | -1,783.741 | 1,099.435 | -1,525.388 |
| Change In Accounts Payables
| 1,054.612 | -429.165 | 883.215 | -949.236 | -1,434.081 | 798.183 | -2,149.342 | 4,135.694 | -900.113 | 2,587.684 | 64.871 | -373.759 | -669.441 | 1,977.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -966.433 | 842.179 | 724.576 | -21.86 | 1,983.322 | -2,859.824 | -1,414.575 | 18,081.299 | -6,386.126 | -8,244.437 | 283.18 | -1,295.385 | -3,009.938 | 1,293.433 | -655.52 | 929.253 | -3,176.24 | 1,183.315 | 729.789 | -875.198 | 108.507 | -527.905 | 1,258.193 | 1,951.442 | -5,656.329 | -8,958.19 | 6,190.627 | -3,038.782 | 3,026.084 | -1,732.904 | 1,350.36 | 2,372.16 | 6,120.918 | -1,547.066 | 1,696.55 | -420.405 | 1,322.049 | -2,226.806 | 2,577.494 | -3,281.296 | -827.488 | -2,024.944 | 2,339.548 | 3,213.421 | -530.421 | -159.124 | -4,079.525 | 912.152 | -4,652.404 | 2,686.766 | 6,033.676 | 436.784 | -4,265.375 | -3,647.965 | -146.604 | 2,041.064 | -3,856.397 | 1,768.491 |
| Other Non Cash Items
| 2,747.528 | 4,506.981 | 544.422 | -433.545 | -2,037.307 | -832.576 | -85.417 | -6,627.487 | -5,133.066 | -483.176 | 105.613 | 74.109 | 91.316 | 54.961 | 82.934 | 80.506 | 83.142 | 31.839 | 71.57 | 56.902 | 83.595 | 79.191 | 85.595 | 84.916 | 56.58 | 101.789 | 72.685 | 43.629 | 35.644 | 29.055 | 23.343 | 14.83 | -8.024 | -18.409 | 17.232 | 11.619 | 6.807 | -4.867 | 78.302 | 71.976 | -179.964 | 313.233 | 63.46 | 7.243 | -1,989.636 | -72.347 | 1,100.339 | 2,401.599 | 136.474 | 745.25 | 4,834.449 | -1,264.868 | -244.998 | 1,097.805 | -363.576 | -8.522 | -870.187 | -723.557 |
| Operating Cash Flow
| -466.893 | -3,959.617 | 13,425.987 | 2,288.975 | 3,497.608 | 3,535.36 | 3,470.561 | 28,053.847 | -8,925.905 | -8,693.696 | 4,453.408 | -879.486 | -83.047 | -2,174.72 | 1,359.527 | 2,238.247 | 2,633.131 | 917.025 | 3,187.889 | 3,606.552 | 1,591.914 | 240.836 | -654.959 | 5,278.281 | -1,736.104 | 132.063 | 2,824.048 | 1,967.582 | 2,986.945 | -80.656 | -1,664.043 | 2,449.37 | 7,080.536 | -426.478 | 2,639.672 | -803.541 | 3,641.282 | -1,465.707 | 5,376.661 | -300.576 | -2,225.533 | -2,282.413 | 1,336.39 | 4,792.957 | 408.76 | -355.27 | -151.22 | 3,734.731 | -813.205 | 3,618.814 | 6,288.279 | 670.647 | 3,250.483 | -3,685.402 | -3,191.247 | 1,874.944 | -1,981.627 | 1,278.733 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,896.187 | -2,970.61 | -3,769.853 | -4,031.432 | -3,587.791 | -5,160.581 | -5,361.013 | -7,767.229 | -1,510.342 | -1,285.499 | -1,109.307 | -2,225.441 | -1,732.116 | -1,577.112 | -2,510.644 | -1,374.272 | -4,589.967 | -369.848 | -92.601 | -1,038.891 | -2,486.538 | -1,665.975 | -1,618.521 | -862.132 | -1,684.811 | -1,632.127 | -949.126 | -476.492 | -429.669 | -512.788 | 127.27 | -1,308.002 | -681.252 | -1,386.651 | -496.088 | -415.227 | -286.401 | -457.375 | -582.325 | -349.879 | -219.232 | -260.333 | -559.637 | -396.902 | -779.837 | -466.654 | -983.868 | -1,877.478 | -1,656.703 | -1,780.124 | -2,106.149 | -1,389.956 | -1,342.754 | -1,424.915 | -2,293.3 | -1,041.752 | -780.606 | -1,551.379 |
| Acquisitions Net
| -4,291.903 | -600.539 | -828.626 | -5,856.439 | 301.259 | 1.54 | -10,104.205 | 3,846.392 | 11.059 | 3.243 | -3.227 | 12.131 | 28.391 | -1.868 | 1.052 | 2.602 | 2,023.372 | 10.018 | -239.303 | 0 | 3,237.032 | -40.761 | 4.566 | 2.54 | 0 | 0 | -1,595.46 | 58.927 | 0 | 0 | 64.893 | -120.284 | 305.501 | 0 | 357.901 | 802.287 | -1,086.149 | 300.11 | 628.678 | 200.581 | -3.662 | 0 | -2,927.827 | -181.969 | -110.41 | -179.725 | 1,118.65 | -136.667 | -13.957 | -187.045 | 102.707 | -387.065 | 163.488 | 561.779 | -639.207 | 1.131 | 5.281 | 2.026 |
| Purchases Of Investments
| -93.268 | -1.067 | -1,676.812 | 0.008 | -150 | -23.994 | -1,452.432 | 875.553 | -1,841.257 | -110.019 | -180.935 | -8.608 | -601.975 | -1,194.439 | 97.135 | -182.559 | -130.386 | -5,645.254 | -169.612 | 0.597 | -4.24 | 13.189 | 3.072 | -0.75 | 0 | 0 | 48.82 | 5.408 | 0 | 0 | 10.381 | -1,758.452 | 1,528.134 | 0 | -451.166 | 950.769 | -2,006.592 | 879.35 | -990.321 | -1,913.716 | 0 | 0 | 940.12 | 0 | -95.178 | 0 | -99.3 | -1,054.306 | -34.012 | -148 | 12.3 | -247.624 | 0.687 | -1,949.469 | 352.538 | 53.774 | -1,085.633 | 6.427 |
| Sales Maturities Of Investments
| 913.836 | 2,854.004 | 58.323 | -21.173 | -301.259 | -1.54 | 23.669 | -3,846.392 | 0.335 | 0 | 5,604.908 | 2.386 | 440.826 | 229.793 | 252.14 | 1,929.768 | -1,944.31 | 14.542 | 681.468 | 0 | -1,536.945 | 1,538.096 | -1.753 | 71.879 | 2.221 | 1.726 | -0.024 | 61.004 | 370.773 | 6.655 | 172.515 | 115.858 | -101.16 | 172.738 | 47.353 | 90.242 | 1,555.722 | 126.338 | 65.534 | 3,711.264 | 0 | 0 | 69.093 | 0 | 2.644 | 0 | 168.527 | 1.432 | 30.217 | 28.341 | 116.475 | 152.119 | 76.943 | 6.017 | 80.761 | 80.86 | 3.54 | 21.192 |
| Other Investing Activites
| 152.073 | 1,833.517 | 4,349.011 | 56.157 | 542.244 | -1,399.812 | -1,295.862 | 3,473.224 | -1.203 | -1.325 | 544.745 | 150.449 | -18.514 | 653.939 | -293.179 | 146.095 | 32.388 | -134.614 | -535.351 | 277.915 | -0.06 | -282.689 | 131.883 | -488.997 | -610.593 | 12.072 | 7.045 | 453.835 | -705.41 | 72.596 | 447.306 | 136.976 | 34.376 | 100.315 | 2.768 | 71.862 | -111.241 | 204.433 | 188.406 | 64.11 | -719.426 | -18.135 | -136.161 | 80.593 | 52.468 | 49.479 | -4.136 | 1,113.934 | 143.507 | 1,163.086 | 1,970.568 | 201.649 | -2,369.931 | -151.294 | -565.412 | -26.478 | -34.075 | 31.175 |
| Investing Cash Flow
| -5,215.449 | 1,115.305 | -1,867.957 | -9,852.879 | -3,195.547 | -6,584.387 | -18,189.843 | -3,418.452 | -3,341.408 | -1,396.843 | 4,856.184 | -2,069.083 | -1,883.388 | -1,889.687 | -2,453.496 | 521.634 | -4,608.903 | -6,125.156 | -355.399 | -760.379 | -790.751 | -438.14 | -1,480.753 | -1,277.46 | -2,293.183 | -1,618.329 | -2,488.745 | 102.682 | -764.306 | -433.537 | 822.365 | -2,933.904 | 1,085.599 | -1,113.598 | -539.232 | 1,499.933 | -1,934.661 | 1,052.856 | -690.028 | 1,712.36 | -942.32 | -278.468 | -2,614.412 | -498.278 | -930.313 | -596.9 | 199.873 | -1,953.085 | -1,530.948 | -923.742 | 95.901 | -1,670.877 | -3,471.567 | -2,957.882 | -3,064.62 | -932.465 | -1,891.493 | -1,490.559 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -816.142 | -758.578 | -1,810.21 | -1,415.808 | -7,963.957 | -10,938.044 | -9,231.371 | -1,516.049 | -3,516.048 | -5,516.05 | -2,516.049 | -16.049 | -16.049 | -3,516.049 | -16.049 | -5,516.049 | -1,016.049 | -16.049 | -16.049 | -3,016.049 | -3,516.049 | -5,016.049 | -3,516.048 | -16.05 | -3,483.952 | -3,516.05 | -15.888 | -5,116.049 | -16.048 | -1,546.05 | -16.049 | -1,546.049 | -16.049 | -1,036.049 | -15,737.065 | 0 | -979.519 | -1,201.656 | -639.076 | -1,944.688 | -116.338 | -745.282 | -634.792 | -634.792 | -1,266.464 | -95.956 | -1,933.639 | -5,966.01 | 0 | 0 | -1,551.226 | -8,813.278 | 0 | 0 | -1,278.782 | -512.555 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.426 | 11,923.923 | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.141 | 8,575.337 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.426 | 0 | 0 | 0 | -3,510.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -981.916 | -518.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,236.613 | -560.128 | 0 | 0 | 0 | -315.917 | 0 | 0 | 0 | -200.594 | -92.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -452.764 | -56.696 |
| Dividends Paid
| 0 | 0 | 0 | -6,716.022 | 0 | 0 | 0 | -5,489.781 | 0 | 0 | -0.031 | -3,087.999 | 0 | 0 | -0.003 | -1,662.888 | 0 | 0 | -0.484 | -3,991.416 | 0 | -0.086 | 0 | -3,325.743 | 0 | 0 | 0 | -2,328.02 | 0 | 0 | -701.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.885 | 0 | 0 | -269.528 | -1,692.339 | 0 | 0 | 0 | -0.014 | 0 | 0 |
| Other Financing Activities
| 3,181.024 | -3,251.94 | -5,648.908 | 4,276.838 | 11,529.186 | 2,803.926 | 19,351.36 | -7,359.152 | 10,140.552 | 17,965.24 | -2,754.463 | -972.218 | 4,107.837 | 3,403.555 | 1,912.498 | 1,935.501 | -4,234.13 | 13,543.114 | 512.472 | -745.47 | 6,457.707 | 6,465.994 | 6,139.744 | -2,148.078 | 7,052.815 | 1,785.455 | 1,672.72 | 1,498.037 | 474.376 | 3,001.976 | -4,344.143 | 2,909.416 | 967.557 | 549.401 | -1,915.243 | -1,929.404 | 1,539.252 | 3,484.788 | -6,180.164 | -39.958 | 1,116.267 | 3,433.957 | 2,693.229 | -3,702.086 | -2,415.479 | 4,001.882 | 1,438.82 | 4,100.369 | -3,199.791 | -2,622.972 | -1,783.578 | 7,711.149 | -375.893 | 8,344.437 | -138.722 | 1,136.922 | 4,805.28 | 601.904 |
| Financing Cash Flow
| 3,929.402 | -2,569.541 | -7,459.118 | -3,855.844 | 15,489.152 | -8,134.118 | 10,119.989 | -8,875.201 | 6,624.504 | 12,449.19 | -5,270.543 | -988.267 | 4,091.788 | -112.494 | 1,896.446 | -4,562.464 | -5,250.179 | 13,527.065 | 495.939 | -7,752.935 | 2,941.658 | 1,449.859 | 2,623.696 | -2,164.128 | 3,568.863 | -1,730.595 | 1,656.832 | -3,618.012 | 458.328 | 1,455.926 | -4,360.192 | 126.754 | 951.508 | -486.648 | -1,915.243 | -1,929.404 | 243.816 | 2,283.132 | -6,180.164 | -39.958 | 915.673 | 3,341.658 | 2,058.437 | -4,336.878 | -2,415.479 | 3,905.926 | -549.708 | -1,920.526 | -3,199.791 | -2,622.972 | -3,604.332 | -2,794.468 | -375.893 | 8,661.578 | 7,157.833 | 624.353 | 4,352.516 | 545.208 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 485.568 | 1,380.631 | -1,220.572 | 615.176 | 224.519 | 1.898 | 647.597 | -247.464 | -505.186 | 1,238.702 | 577.039 | -40.708 | -239.357 | 95.534 | 631.594 | 411.473 | -1,169.288 | 224.746 | -771.473 | -919.585 | -7.858 | 628.725 | 769.973 | -1,828.005 | 562.04 | 302.063 | -198.663 | 708.072 | 382.376 | -1,739.765 | -159.892 | -1,493.522 | -780.741 | -251.084 | -417.42 | 552.342 | -58.862 | -378.495 | 613.185 | 21.934 | -213.8 | -108.887 | 334.136 | -75.732 | 1,218.72 | -594.417 | -289.876 | -643.206 | 673.16 | -508.02 | 417.703 | 1,986.317 | -648.145 | 558.855 | -1,593.461 | -343.706 | 136.589 | -15.687 |
| Net Change In Cash
| -277.074 | -3,958.009 | 2,919.126 | -10,804.572 | 16,015.732 | -11,181.247 | -3,951.696 | 15,512.73 | -6,147.995 | 3,597.353 | 4,616.088 | -3,977.544 | 1,885.996 | -4,081.367 | 1,434.071 | -1,391.11 | -8,395.239 | 8,543.68 | 2,556.956 | -5,826.347 | 3,734.963 | 1,881.28 | 1,257.957 | 8.688 | 101.616 | -2,914.798 | 1,793.472 | -839.676 | 3,063.343 | -798.032 | -5,361.762 | -1,851.302 | 8,336.902 | -2,277.808 | -232.223 | -680.67 | 1,891.575 | 1,491.786 | -880.346 | 1,393.76 | -2,324.3 | 671.89 | 1,114.551 | -117.931 | -1,718.312 | 2,359.339 | -790.931 | -782.086 | -4,870.784 | -435.92 | 3,197.551 | -1,808.381 | -1,245.122 | 2,577.149 | -691.495 | 1,223.126 | 615.985 | 317.695 |
| Cash At End Of Period
| 12,218.875 | 12,495.949 | 16,347.012 | 13,427.886 | 24,232.458 | 8,216.726 | 19,397.973 | 23,349.669 | 7,836.939 | 13,984.934 | 10,387.581 | 5,771.493 | 9,749.037 | 7,863.041 | 11,944.408 | 10,510.337 | 11,901.447 | 20,296.686 | 11,753.006 | 9,196.05 | 15,022.397 | 11,287.434 | 9,406.154 | 8,148.197 | 8,139.509 | 8,037.893 | 10,952.691 | 9,159.219 | 9,998.895 | 6,935.552 | 7,733.584 | 13,095.346 | 14,946.648 | 6,609.746 | 8,887.554 | 9,119.777 | 9,800.447 | 7,908.872 | 6,417.086 | 7,297.432 | 5,903.672 | 8,227.972 | 7,697.762 | 6,583.211 | 6,701.142 | 8,419.454 | 6,060.115 | 6,851.046 | 7,633.132 | 12,503.916 | 12,939.836 | 9,742.285 | 11,550.666 | 12,795.788 | 10,218.639 | 10,910.134 | 9,687.008 | 9,071.023 |