China Man-Made Fiber Corporation
TWSE:1718.TW
7.71 (TWD) • At close November 8, 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
| 93.858 | 10.911 | 946.629 | 1,824.545 | 1,326.149 | 951.9 | 740.507 | 993.531 | 1,274.46 | 1,097.967 | 1,171.01 | 1,358.553 | 926.931 | 1,214.934 | 127.524 | 3,692.932 | 650.734 | 449.515 | 1,000.101 | 732.224 | 667.266 | 716.491 | 949.954 | 1,350.61 | 1,564.582 | 1,279.616 | 1,174.371 | 1,464.514 | 735.472 | 832.587 | 1,004.732 | 731.953 | 644.271 | 634.855 | 110.589 | 1,019.338 | 1,419.462 | 1,460.089 | 861.384 | 1,727.401 | 893.897 | 1,132.594 | 366.469 | 1,028.051 | 958.625 | 1,385.393 | 646.269 | 582.689 | 477.921 | 690.03 | 345.951 | 366.336 | 426.004 | 792.164 | -306.929 | 1,701.5 | -93.427 | 1,672.879 |
| Depreciation & Amortization
| 285.618 | 307.073 | 320.102 | 305.141 | 299.384 | 295.979 | 297.043 | 292.161 | 287.708 | 287.564 | 289.848 | 312.992 | 315.547 | 329.193 | 336.148 | 327.161 | 324.715 | 326.451 | 333.721 | 330.542 | 328.494 | 297.636 | 226.109 | 225.75 | 224.364 | 228.352 | 235.574 | 242.842 | 241.298 | 268.488 | 252.41 | 247.947 | 245.786 | 243.426 | 248.651 | 237.019 | 233.7 | 233.905 | 244.277 | 264.699 | 263.99 | 209.422 | 184.57 | 183.177 | 183.537 | 179.994 | 180.942 | 180.242 | 175.648 | 182.07 | 182.758 | 180.353 | 191.068 | 190.605 | 161.768 | 187.561 | 170.281 | 174.413 |
| 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 | 1,871.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.285 | -318.028 | -74.128 | 0 | 662.649 | 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 | 4.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.29 | 87.5 | 141.194 | 0 | 20 | 0 |
| Change In Working Capital
| -8,125.758 | -1,074.572 | 17,062.991 | 9,639.483 | -4,382.106 | -2,936.973 | -6,003.172 | 17,468.754 | -11,803.602 | -1,200.083 | 1,280.61 | -2,779.339 | 1,687.662 | -8,618.402 | 5,640.521 | -3,836.306 | 13,783.42 | 3,323.394 | 10,564.264 | -544.785 | -844.961 | 4,656.539 | 3,732.923 | -340.525 | 1,528.726 | -1,739.014 | 10,180.202 | 4,650.029 | -5,549.588 | -1,702.919 | 11,208.144 | 884.538 | -2,754.635 | 14,259.329 | -2,544.816 | 14,406.222 | -697.812 | 2,970.393 | 12,214.184 | -2,104.988 | -2,459.869 | -3,907.135 | 1,299.486 | -3,283.759 | -1,504.79 | -3,570.339 | -4,593.39 | -713.485 | 337.015 | -155.16 | 4,387.631 | 618.126 | -169.531 | -1,182.146 | 804.972 | 67.924 | 1,151.016 | -3,345.501 |
| Accounts Receivables
| -17,566.308 | -1,796.946 | -29,475.115 | 2,972.639 | -8,078.474 | -1,258.684 | -35,271.099 | 22,020.174 | -21,504.918 | 575.908 | -23,846.284 | 12,006.657 | -1,110.2 | -2,355.699 | -1,639.251 | 3,779.523 | -2,621.786 | 335.569 | 5,115.691 | -5,975.727 | 1,483.074 | 60.517 | 1,356.427 | -775.302 | 67.793 | -162.288 | -1,929.111 | -1,303.41 | -975.616 | -138.183 | -784.127 | -671.708 | -943.411 | -824.741 | -101.873 | 985.197 | 584.011 | 358.868 | -1,055.464 | -103.124 | -936.359 | -786.03 | -777.731 | 226.336 | -902.497 | -525.142 | -267.547 | -166.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -296.27 | 558.628 | -146.628 | -201.484 | 374.451 | 348.526 | -176.822 | -206.061 | 182.53 | 108.336 | 355.738 | -779.671 | -157.492 | -2.208 | 113.557 | -66.213 | 175.348 | 169.978 | 0.687 | 408.818 | 224.338 | 513.707 | -422.556 | -573.324 | 18.741 | 344.647 | -438.72 | -21.818 | -212.967 | 143.692 | 177.071 | -15.008 | 129.847 | -335.627 | 635.315 | 114.677 | -522.593 | -244.341 | 819.199 | 469.569 | -72.229 | -892.365 | 206.403 | 420.021 | 32.234 | -405.483 | 318.209 | 526.97 | -138.337 | -316.131 | 6.301 | 61.678 | -40.839 | -1,040.454 | -181.024 | -162.401 | 298.589 | -306.482 |
| Change In Accounts Payables
| 610.961 | -503.652 | -183.805 | 3,848.291 | -547.278 | -2,305.37 | 3,240.979 | 450.753 | -208.512 | -5,043.908 | 3,416.85 | -551.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,125.859 | 667.398 | 46,868.539 | 3,020.037 | 3,869.195 | 278.555 | 26,203.77 | -4,796.112 | 9,727.298 | -1,308.419 | 924.872 | -1,999.668 | 1,845.154 | -8,616.194 | 5,526.964 | -3,770.093 | 13,608.072 | 3,153.416 | 10,563.577 | -953.603 | -1,069.299 | 4,142.832 | 4,155.479 | 232.799 | 1,509.985 | -2,083.661 | 10,618.922 | 4,671.847 | -5,336.621 | -1,846.611 | 11,031.073 | 899.546 | -2,884.482 | 14,594.956 | -3,180.131 | 14,291.545 | -175.219 | 3,214.734 | 11,394.985 | -2,574.557 | -2,387.64 | -3,014.77 | 1,093.083 | -3,703.78 | -1,537.024 | -3,164.856 | -4,911.599 | -1,240.455 | 475.352 | 160.971 | 4,381.33 | 556.448 | -128.692 | -141.692 | 985.996 | 230.325 | 852.427 | -3,039.019 |
| Other Non Cash Items
| 19,142.858 | 3,326.764 | 2,216.474 | -1,543.644 | -1,563.932 | 757.882 | 870.944 | -1,420.413 | -872.016 | -890.063 | 10.019 | -57.656 | 721.276 | -204.437 | 555.959 | -2,840.985 | -75.867 | 962.611 | 15.324 | 177.27 | -418.507 | 1.708 | -274.029 | -260.048 | -892.481 | 652.933 | -92.968 | 26.098 | 157.582 | 736.362 | -812.225 | -8.073 | -452.163 | 131.549 | 1,111.788 | -273.138 | -605.905 | -1,817.757 | 1,022.2 | -1,010.012 | -389.454 | 172.825 | 353.837 | -66.723 | -92.435 | -104.047 | 304.328 | 282.818 | 321.404 | 216.547 | 518.685 | 244.189 | 24.213 | 14.58 | 38.26 | 481.696 | 17.762 | -607.787 |
| Operating Cash Flow
| -6,426.277 | 214.06 | 20,546.196 | 10,225.525 | -4,320.505 | -931.212 | -4,094.678 | 17,334.033 | -11,113.45 | -704.615 | 2,751.487 | -1,165.45 | 3,651.416 | -7,278.712 | 6,660.152 | -2,657.198 | 14,683.002 | 5,061.971 | 11,913.41 | 695.251 | -267.708 | 5,672.374 | 4,634.957 | 975.787 | 2,425.191 | 421.887 | 11,497.179 | 6,383.483 | -4,415.236 | 134.518 | 11,653.061 | 1,856.365 | -2,316.741 | 15,269.159 | -1,073.788 | 15,389.441 | 349.445 | 4,721.594 | 14,342.045 | -1,122.9 | -1,691.436 | -2,392.294 | 2,204.362 | -2,139.254 | -455.063 | -2,108.999 | -3,461.851 | 332.264 | 1,311.988 | 933.487 | 5,435.025 | 1,409.004 | 833.329 | -415.325 | 765.137 | 2,438.681 | 1,928.281 | -2,105.996 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -404.263 | -531.303 | -675.601 | -440.318 | -613.431 | -800.198 | -864.044 | -820.696 | -1,000.617 | -434.615 | -721.258 | -1,020.925 | -125.404 | -226.84 | -267.304 | -454.291 | -1,684.79 | -170.923 | -264.839 | -1,486.614 | -295.264 | -165.61 | -220.957 | -109.475 | -286.613 | -342.726 | -122.503 | -139.664 | -321.875 | -245.742 | -176.026 | -196.598 | -225.955 | -203.442 | -282.561 | -137.023 | -443.24 | -4,119.202 | -2,334.081 | 204.002 | -219.666 | -1,159.871 | -212.989 | -1,480.829 | -870.777 | -1,004.956 | -440.172 | 179.303 | -1,150.711 | -871.253 | -902.078 | -710.905 | -753.287 | -332.418 | -181.643 | -143.073 | -138.377 | -156.941 |
| Acquisitions Net
| 19.215 | 2.228 | 76.489 | 3.782 | -42.07 | 4.816 | 2,366.845 | -865.798 | -3.99 | 0.076 | -179.55 | 1.058 | -34.305 | -101.705 | 53.481 | 3,341.043 | -21.721 | -49.873 | -60.185 | -35.538 | -37.633 | -13.763 | -9.843 | -44.638 | -73.858 | -1.873 | 379.269 | 3.008 | -9.671 | 119.009 | 181.784 | 84.661 | 268.571 | -16.421 | 0.011 | 20.156 | -18.171 | 71.814 | -1,751.732 | -18.517 | -2.666 | 286.757 | 105.748 | -0.17 | -40.993 | 5.369 | 14,033.676 | 9.96 | -3,908.121 | 102.677 | -8,020.762 | 0 | 3,856.476 | -2,647.256 | -3,830.411 | -2,151.535 | -2,886.333 | 4,785.317 |
| Purchases Of Investments
| -171,656.104 | -178,079.975 | -171,148.155 | -166,956.798 | -159,046.25 | -179,801.323 | -176,874.331 | -185,109.083 | -201,077.055 | -223,515.424 | -239,779.179 | -222,508.812 | -219,994.157 | -237,067.637 | -207,518.803 | -199,207.637 | -203,421.474 | -199,378.345 | -191,843.549 | -201,519.135 | -183,495.869 | -184,146.55 | -175,020.82 | -180,986.839 | -193,824.665 | -212,674.057 | -8,033.048 | -3,852.333 | -1,887.434 | -60,428.362 | -4,338.306 | -1,179.007 | -13,861.881 | -13,652.903 | -2,953.005 | -6,798.013 | -9.904 | -286.146 | -823.266 | -130.638 | -1,456.25 | -254.254 | -4.882 | 511.963 | -1,836.105 | -1,740.365 | -9,147.821 | -5,140.878 | -2,783.801 | -6,026.586 | -3,032.675 | 248.408 | -101.611 | 75.191 | 738.389 | -104.025 | 200.575 | 104.571 |
| Sales Maturities Of Investments
| 161,940.328 | 169,090.86 | 166,721.071 | 158,219.993 | 151,072.134 | 177,269.075 | 182,407.009 | 184,190.749 | 205,180.712 | 222,705.501 | 234,040.239 | 224,759.648 | 218,311.909 | 237,183.51 | 204,904.309 | 196,636.646 | 196,884.753 | 196,179.899 | 186,976.173 | 197,109.944 | 183,762.971 | 181,923.158 | 172,050.001 | 181,756.176 | 190,300.561 | 206,827.16 | 1,143.662 | 794.294 | 4,186.026 | 1,508.46 | 886.63 | 3,776.13 | 7,961.756 | -2,052.26 | 677.389 | 4,001.094 | 748.501 | -1,975.708 | 432.6 | 11.678 | 6.533 | 3,178.557 | 0.943 | -1.72 | 6,405.513 | 2,241.342 | 761.68 | 3,857.557 | 4,470.547 | 2,777.353 | 0.001 | 0 | 30.447 | 8.302 | 51.744 | -0.898 | 12.862 | 278.454 |
| Other Investing Activites
| -254.078 | 102.106 | -756.947 | 76.894 | 221.161 | -72.836 | -2,393.89 | -55.062 | -429.459 | 854.319 | -533.602 | 88.686 | -146.173 | 71.42 | 133.4 | -436.789 | 227.551 | -679.541 | 173.173 | -66.575 | -1.293 | -12.429 | 117.922 | -102.419 | -94.143 | -9.039 | 83.262 | 127.181 | 61.301 | 52.432 | -67.731 | -307.157 | -204.705 | 196.427 | -213.202 | -277.388 | 786.96 | -247.404 | 1,683.128 | 394.94 | 3,174.526 | -3,498.691 | 90.929 | 515.022 | 417.412 | 357.314 | -15,508.686 | -13,697.221 | -16,512.389 | -5,269.603 | -12,385.169 | -6,485.609 | -4,298.787 | -8,013.363 | -8,494.324 | -5,382.437 | -4,837.713 | -7,983.542 |
| Investing Cash Flow
| -10,354.902 | -9,416.084 | -5,783.143 | -9,096.447 | -8,408.456 | -3,400.466 | 4,641.589 | -2,659.89 | 2,669.591 | -390.219 | -7,173.35 | 1,319.655 | -1,988.13 | -141.252 | -2,694.917 | -121.028 | -8,015.681 | -4,098.783 | -5,019.227 | -5,997.918 | -67.088 | -2,415.194 | -3,083.697 | 512.805 | -3,978.718 | -6,200.535 | -6,549.358 | -3,067.514 | 2,028.347 | -58,994.203 | -3,513.649 | 2,178.029 | -6,062.214 | -15,728.599 | -2,771.368 | -3,191.174 | 1,064.146 | -6,556.646 | -2,793.351 | 461.465 | 1,502.477 | -1,447.502 | -20.251 | -455.734 | 4,075.05 | -141.296 | -10,301.323 | -14,791.279 | -19,884.475 | -9,287.412 | -24,340.683 | -6,948.106 | -1,266.762 | -10,909.544 | -11,716.245 | -7,781.968 | -7,648.986 | -2,972.141 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9,398.986 | -247.11 | -1,428.678 | -2,391.147 | -1,016.761 | -154.842 | -2,518.438 | -4,208.946 | -2,959.365 | -758.8 | -892.325 | -917.8 | -1,283.825 | -260.684 | -1,367.71 | -2,733.818 | -3,800.309 | -3,187.452 | -7,261.244 | -1,288.35 | -1,342.06 | -1,164.034 | -1,714.559 | -1,166.755 | -1,847.918 | -726.018 | -2,972.257 | -1,069.682 | -324.015 | -1,259.228 | -1,024.101 | -563.833 | -2,991.217 | -430.549 | -281.938 | -307.859 | -232.56 | -665.784 | -546.138 | -263.802 | -1,057.073 | -1,106.973 | -1,149.216 | -1,606.69 | -3,001.928 | -191.374 | -7.846 | 0 | 0 | 0 | -842.086 | -397.494 | -444.592 | 0 | -162.774 | -394.774 | -113.774 | -118.226 |
| 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 | 27.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.66 | 102.485 | 191.681 | 0 | 146.12 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.099 | -0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.512 | -35.93 | -336.649 | 0 | -22.403 | 0 | 0 | -7.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.253 | 0 | 0 | -13.185 | -106.434 | -280.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.146 | -136.308 | 0 | 0 | -113.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.806 | 0 | 0 | 0 | 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
| -149.68 | 77.184 | 1,808.933 | 2,580.985 | 2,767.798 | 921.594 | 8,486.61 | 3,723.585 | -792.17 | 1,555.534 | 7,900.869 | 1,433.23 | 2,360.042 | 2,513.329 | 3,597.409 | 1,922.453 | 1,458.48 | 3,091.31 | 1,233.544 | 704.922 | 2,368.611 | 1,256.065 | 5,132.695 | 203.66 | 2,524.913 | 1,230.68 | 7,488.856 | -162.896 | 715.617 | 2,392.043 | 734.441 | 1,316.677 | 493.103 | 1,628.524 | 2,262.647 | -1,153.237 | 432.31 | 884.037 | -73.605 | -1,062.988 | 1,413.48 | 1,745.372 | 4,938.374 | 2,814.881 | 2,422.142 | 1,393.073 | 14,764.885 | 14,708.88 | 18,797.003 | 9,693.731 | 22,667.229 | 6,271.944 | -448.944 | 11,672.019 | 10,125.886 | 7,468.797 | 5,584.908 | 3,598.816 |
| Financing Cash Flow
| 9,195.021 | -223.6 | 380.255 | 189.838 | 1,751.037 | 766.752 | 5,968.172 | -485.361 | -3,751.535 | 796.734 | 7,008.544 | 515.43 | 1,076.217 | 2,252.645 | 2,229.699 | -811.365 | -2,341.829 | -96.142 | -6,042.846 | -583.428 | 1,026.551 | 92.031 | 3,418.136 | -963.095 | 676.995 | 504.662 | 4,516.599 | -1,232.578 | 391.602 | 1,132.815 | -289.66 | 714.332 | -2,534.044 | 861.326 | 1,980.709 | -1,461.096 | 226.791 | 218.253 | -619.743 | -1,062.988 | 356.407 | 638.399 | 3,789.158 | 1,208.191 | -579.786 | 1,393.073 | 14,757.039 | 14,708.88 | 18,797.003 | 9,680.546 | 21,718.709 | 5,593.9 | -726.876 | 11,774.504 | 10,154.793 | 7,074.023 | 5,617.254 | 3,480.59 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.882 | 42.941 | -71.967 | -1.153 | 9.365 | -15.258 | -71.439 | 68.243 | -189.688 | 263.461 | -1.773 | -2.243 | -47.525 | 70.005 | -65.437 | 1.328 | -47.589 | 13.143 | -56.175 | -62.937 | -16.43 | 30.26 | -4.234 | -27.237 | 18.06 | 9.949 | -5.398 | 19.621 | 13.709 | -47.503 | -65.714 | -44.885 | -17.183 | -19.61 | -62.37 | 51.934 | -15.591 | -66.099 | 88.781 | 0 | 0 | 0 | 0 | 0 | 55,602.817 | 0 | -29.073 | 11.798 | 7.265 | -1.91 | 87.014 | -35.938 | -7.891 | -11.96 | -109.373 | 62.652 | -55.216 | 0.197 |
| Net Change In Cash
| -2,275.624 | -11,266.273 | 15,071.341 | 1,317.763 | -10,968.559 | -3,580.184 | 6,443.644 | 14,257.025 | -12,385.082 | -34.639 | 2,584.908 | 667.392 | 2,691.978 | -5,097.314 | 6,129.497 | -3,588.263 | 4,277.903 | 880.189 | 795.162 | -5,949.032 | 675.325 | 3,379.471 | 4,965.162 | 498.26 | -858.472 | -5,264.037 | 9,459.022 | 2,103.012 | -1,981.578 | -57,774.373 | 7,784.038 | 4,703.841 | -10,930.182 | 382.276 | -1,926.817 | 10,737.171 | 1,640.382 | -1,616.799 | 10,928.951 | -1,724.423 | 167.448 | -3,201.397 | 5,973.269 | -1,386.797 | 58,643.018 | -857.222 | 964.792 | 261.663 | 231.781 | 1,324.711 | 2,900.065 | 38.547 | -326.108 | 437.675 | -905.688 | 1,793.388 | -158.667 | -1,597.35 |
| Cash At End Of Period
| 53,358.526 | 55,634.15 | 60,193.62 | 45,122.279 | 43,804.516 | 54,773.075 | 58,353.259 | 51,909.615 | 37,652.59 | 50,037.672 | 50,072.311 | 47,487.403 | 46,820.011 | 44,128.033 | 49,225.347 | 43,095.85 | 46,684.113 | 42,406.21 | 41,526.021 | 40,730.859 | 46,679.891 | 46,004.566 | 42,625.095 | 37,659.933 | 37,161.673 | 38,020.145 | 43,284.182 | 33,825.16 | 31,722.148 | 33,703.726 | 91,478.099 | 83,694.061 | 78,990.22 | 89,920.402 | 89,538.126 | 91,464.943 | 80,727.772 | 79,087.39 | 80,704.189 | 69,775.238 | 71,499.661 | 71,332.213 | 74,533.61 | 68,560.341 | 69,947.138 | 11,304.12 | 12,161.342 | 11,196.55 | 10,934.887 | 10,703.106 | 9,378.395 | 6,478.33 | 6,439.783 | 6,765.891 | 6,328.216 | 7,233.904 | 5,440.516 | 5,599.183 |