Cheng Shin Rubber Ind. Co., Ltd.
TWSE:2105.TW
49.15 (TWD) • At close September 19, 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
| 2,355.458 | 2,219.808 | 1,549.903 | 2,940.832 | 2,915.041 | 2,199.61 | 1,246.171 | 2,141.56 | 1,731.879 | 1,851.066 | 1,289.999 | 1,293.314 | 1,985.172 | 2,587.516 | 3,894.637 | 3,405.364 | 2,655.832 | -1,799.127 | 793.055 | 878.45 | 2,424.155 | 1,731.639 | 957.548 | 962.811 | 2,062.001 | 1,927.281 | 1,637.553 | 1,478.949 | 2,585.305 | 2,680.062 | 3,192.64 | 3,988.591 | 5,426.689 | 5,287.066 | 4,159.452 | 4,074.675 | 5,000.224 | 4,241.852 | 5,404.636 | 5,871.746 | 5,158.647 | 4,835.767 | 6,109.484 | 5,630.479 | 6,254.708 | 5,266.37 | 4,982.552 | 4,201.631 | 3,472.71 | 3,310.13 | 1,982.693 | 2,143.997 | 2,606.9 | 1,853.726 | 2,027.587 | 3,066.202 | 2,408.531 | 2,854.661 |
| Depreciation & Amortization
| 2,472.888 | 2,462.938 | 2,612.172 | 2,641.231 | 2,679.24 | 2,758.653 | 2,629.223 | 2,671.144 | 2,710.946 | 2,710.601 | 2,758.024 | 2,764.677 | 2,820.888 | 2,898.27 | 3,130.986 | 2,945.02 | 2,912.22 | 3,058.613 | 3,465.183 | 3,139.697 | 3,290.135 | 3,159.924 | 3,163.322 | 3,013.145 | 3,032.556 | 2,991.262 | 3,027.602 | 2,869.796 | 2,787.665 | 2,892.833 | 2,858.092 | 2,834.061 | 2,955.023 | 2,898.614 | 3,100.619 | 2,806.423 | 2,741.616 | 2,715.349 | 2,771.215 | 2,684.544 | 2,528.384 | 2,477.74 | 2,405.272 | 2,318.576 | 2,212.91 | 2,151.42 | 2,139.661 | 1,794.682 | 1,924.765 | 1,754.016 | 1,932.522 | 1,569.858 | 1,552.326 | 1,533.644 | 1,692.247 | 1,542.691 | 1,474.953 | 1,435.618 |
| 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
| 1,148.315 | -915.009 | 1,032.02 | 2,407.152 | 118.891 | -348.319 | 467.035 | -1,232.949 | -32.027 | -1,143.606 | 3,022.965 | -1,003.771 | -957.551 | -1,744.303 | -3,066.293 | 1,655.818 | 2,348.1 | -709.189 | -349.384 | 1,196.846 | 480.063 | 97.762 | 684.198 | 2,489.288 | -376.601 | -3,321.56 | -987.495 | -311.593 | -3,520.37 | -2,661.104 | 105.393 | 740.845 | 738.865 | 771.026 | 1,235.978 | 1,155.584 | 2,038.017 | -594.838 | -1,564.169 | 1,132.519 | 1,549.664 | -1,972.689 | -1,484.821 | 2,865.036 | 2,460.451 | -3,487.512 | -171.164 | 1,297.567 | 1,163.219 | 1,098.54 | 135.388 | -2,189.189 | -2,625.176 | -4,083.622 | -433.976 | 60.892 | -1,421.194 | -643.943 |
| Accounts Receivables
| 907.725 | -1,067.184 | 2,163.922 | -471.88 | -322.155 | -1,843.543 | 1,291.96 | -1,765.85 | 365.236 | -943.144 | 1,192.551 | 36.411 | 433.39 | 380.92 | -220.607 | -1,761.076 | 788.905 | 622.44 | 1,371.112 | 102.412 | -575.964 | -8.976 | 626.51 | 824.268 | 115.916 | -1,508.209 | 100.876 | 1,462.368 | -586.512 | -493.094 | 470.279 | 399.535 | 348.376 | -822.66 | 279.719 | 45.162 | 953.433 | -776.227 | 744.102 | -504.508 | -274.638 | -1,227.12 | -541.846 | 1,121.321 | -1,223.181 | -1,335.482 | 520.943 | 1,170.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -572.225 | 1,232.026 | -1,285.795 | 1,406.056 | 1,893.351 | 1,712.962 | -156.728 | 584.684 | -731.282 | 349.338 | -189.015 | 534.933 | -1,403.848 | -1,011.542 | -3,323.821 | 1,563.572 | 846.907 | 1,288.861 | -341.629 | 798.488 | 129.27 | 826.23 | -1,892.741 | 1,975.468 | -69.362 | -191.254 | -1,447.783 | -40.089 | -2,142.423 | -1,598.559 | -1,820.477 | 171.369 | -414.993 | 1,427.252 | 772.681 | -383.9 | 1,631.674 | 1,339.09 | -1,012.47 | 1,262.548 | 355.221 | 181.218 | -366.085 | 1,757.332 | 2,647.978 | -421.623 | -1,525.89 | -23.264 | 774.186 | 1,163.259 | -831.357 | -1,402.599 | -1,586.051 | -1,461.748 | -2,177.171 | 480.527 | -1,671.59 | -1,128.235 |
| Change In Accounts Payables
| 552.28 | -691.52 | 210.498 | 1,079.008 | -1,298.43 | 27.669 | -400.677 | -125.072 | -209.931 | 362.855 | 899.806 | -1,340.951 | -485.773 | 21.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 260.535 | -388.331 | -56.605 | 393.968 | -153.875 | -245.407 | -267.52 | 73.289 | 543.95 | -1,492.944 | 3,211.98 | -1,538.704 | 446.297 | -732.761 | 257.528 | 92.246 | 1,501.193 | -1,998.05 | -7.755 | 398.358 | 350.793 | -728.468 | 2,576.939 | 513.82 | -307.239 | -3,130.306 | 460.288 | -271.504 | -1,377.947 | -1,062.545 | 1,925.87 | 569.476 | 1,153.858 | -656.226 | 463.297 | 1,539.484 | 406.343 | -1,933.928 | -551.699 | -130.029 | 1,194.443 | -2,153.907 | -1,118.736 | 1,107.704 | -187.527 | -3,065.889 | 1,354.726 | 1,320.831 | 389.033 | -64.719 | 966.745 | -786.59 | -1,039.125 | -2,621.874 | 1,743.195 | -419.635 | 250.396 | 484.292 |
| Other Non Cash Items
| 3,081.36 | 5,839.157 | 4,678.73 | -224.878 | -1,984.249 | -675.577 | -527.464 | 44.337 | -603.532 | -139.731 | -543.217 | -500.022 | -980.169 | -196.288 | -1,332.463 | -376.224 | -1,668.889 | 1,347.273 | 109.989 | -1,143.121 | -663.558 | -325.474 | -289.645 | -810.986 | -1,160.235 | -469.824 | -354.13 | -1,415.821 | -1,379.468 | -428.891 | -703.436 | -1,728.58 | -1,784.151 | -316.143 | -265.64 | -1,932.308 | -2,123.168 | -566.012 | -578.174 | -2,006.165 | -1,779.621 | -912.817 | -395.819 | -1,504.022 | -1,181.94 | -806.63 | -85.723 | -28.782 | -54.951 | 63.145 | -38.305 | 38.446 | -14.653 | 52.973 | 203.323 | -50.97 | 32.418 | -14.72 |
| Operating Cash Flow
| 5,000.025 | 4,154.34 | 5,737.106 | 7,764.337 | 3,728.923 | 3,934.367 | 3,814.965 | 3,624.092 | 3,807.266 | 3,278.33 | 6,527.771 | 2,554.198 | 2,868.34 | 3,545.195 | 2,626.867 | 7,629.978 | 6,247.263 | 1,897.57 | 4,018.843 | 4,071.872 | 5,530.795 | 4,663.851 | 4,515.423 | 5,654.258 | 3,557.721 | 1,127.159 | 3,323.53 | 2,621.331 | 473.132 | 2,482.9 | 5,452.689 | 5,834.917 | 7,336.426 | 8,640.563 | 8,230.409 | 6,104.374 | 7,656.689 | 5,796.351 | 6,033.508 | 7,682.644 | 7,457.074 | 4,428.001 | 6,634.116 | 9,310.069 | 9,746.129 | 3,123.648 | 6,865.326 | 7,265.098 | 6,505.743 | 6,225.831 | 4,012.298 | 1,563.112 | 1,519.397 | -643.279 | 3,489.181 | 4,618.815 | 2,494.708 | 3,631.616 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -634.695 | -596.696 | -706.654 | -769.411 | -752.582 | -986.779 | -841.264 | -805.546 | -880.44 | -795.286 | -1,154.454 | -1,083.632 | -1,186.894 | -1,047.62 | -1,336.6 | -1,966.073 | -1,830.59 | -1,495.295 | -2,383.245 | -1,738.048 | -2,309.314 | -2,225.525 | -2,830.01 | -2,722.965 | -3,517.424 | -3,603.275 | -3,169.367 | -2,459.694 | -4,669.941 | -3,647.138 | -4,120.894 | -3,803.404 | -3,294.144 | -2,825.69 | -3,721.526 | -3,160.022 | -1,906.724 | -2,733.702 | -2,676.572 | -2,961.04 | -2,918.939 | -4,130.781 | -2,617.528 | -2,945.502 | -3,776.888 | -5,166.05 | -7,443.943 | -5,805.717 | -5,165.12 | -6,117.252 | -9,373.391 | -8,815.656 | -4,521.631 | -4,561.329 | -3,068.422 | -4,791.992 | -2,795.404 | -3,890.846 |
| Acquisitions Net
| 30.912 | 72.613 | 17.299 | 63.7 | 19.049 | 37.279 | 46.735 | 3.324 | 45.574 | 40.263 | 31.675 | 27.255 | 42.706 | 15.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709.017 | 0 | 244.681 | 0 | 343.644 | 0 | 192.404 | 225.621 | 532.081 | 0 | 61.728 | 227.983 |
| Purchases Of Investments
| -3,669.86 | -1,076.36 | -6,973.058 | -440.135 | 447.639 | -117.35 | -358.289 | -2,122.129 | -839.419 | -507.136 | 11.343 | 97.019 | -81.519 | -26.843 | -1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.307 | 0 | 0 | 0 | 0 | -2.652 | 0 | 0 | 0 | 0 | 0 | -20.326 | -20 | 20.326 | 0 | -40.404 | -1.629 | 22.033 | -20 | -18.904 | 10.771 | 4.13 | -10 |
| Sales Maturities Of Investments
| 140.226 | 1,506.576 | -396.463 | 350.557 | 568.594 | 384.734 | 381.44 | 6.148 | 125.982 | 4.396 | 0 | 97.019 | -81.519 | -26.843 | 0 | 0.147 | -0.147 | 0 | -5.643 | 2.834 | 0 | 3.669 | 1.024 | 0 | 0 | 0 | 2.946 | 0 | 82.818 | 0 | 2.25 | 0.158 | 0 | 0 | 0 | 0.298 | -0.298 | 0 | 0 | 20.15 | 0 | 0 | 2.882 | 0 | 0 | 1.168 | 142.838 | -20.326 | -39.168 | 40.466 | 20.223 | 0 | -1.312 | 2.755 | 10.286 | 0 | -5.374 | 6.977 |
| Other Investing Activites
| 10.835 | -1.084 | 37.53 | -361.55 | -559.95 | -381.584 | 186.96 | 16.803 | -127.577 | 56.64 | 78.344 | 69.601 | 41.177 | 15.726 | 73.521 | 21.111 | 84.483 | 77.892 | 33.364 | 29.539 | 52.011 | 65.358 | 52.771 | 55.283 | 97.258 | 90.168 | 55.418 | -159.873 | 113.952 | 24.487 | -181.837 | 330.922 | -179.246 | -7.149 | 93.44 | -813.767 | 104.712 | -1,321.526 | 1,106.816 | -48.445 | -503.153 | 281.538 | 835.001 | 346.875 | 159.496 | 423.437 | -284.696 | 101.563 | -172.344 | 230.623 | -844.452 | -275.457 | -268.456 | -919.261 | -763.636 | 126.19 | -1,155.601 | -124.074 |
| Investing Cash Flow
| -4,122.582 | -94.951 | -8,021.346 | -1,156.839 | -277.25 | -1,063.7 | -584.418 | -2,901.4 | -1,675.88 | -1,245.782 | -1,076.11 | -917.012 | -1,227.236 | -1,058.737 | -1,264.508 | -1,944.815 | -1,746.254 | -1,417.403 | -2,355.524 | -1,705.675 | -2,257.303 | -2,156.498 | -2,776.215 | -2,667.682 | -3,420.166 | -3,513.107 | -3,111.003 | -2,619.567 | -4,555.989 | -3,622.651 | -4,300.481 | -3,472.324 | -3,473.39 | -2,832.839 | -3,628.086 | -3,973.789 | -1,802.012 | -4,055.228 | -1,569.756 | -2,989.335 | -3,422.092 | -3,849.243 | -1,779.645 | -2,598.627 | -3,617.392 | -4,741.445 | -6,897.11 | -5,724.154 | -5,111.625 | -5,846.163 | -9,894.38 | -9,092.742 | -4,576.962 | -5,272.214 | -3,308.595 | -4,655.031 | -3,890.521 | -3,789.96 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -681.506 | -2,750.413 | -2,463.385 | -9,516.22 | -5,160.866 | -6,439.992 | -10,561.975 | -11,955.084 | -3,044.052 | -7,420.033 | -4,833.971 | -8,540.769 | -1,991.598 | -7,241.325 | -8,173.093 | -11,362.273 | -9,313.564 | -8,087.462 | -8,155.977 | -10,961.453 | -12,854.6 | -9,930.783 | -8,632.137 | -11,400.562 | -9,165.047 | -7,446.256 | -10,770.827 | -13,054.2 | -3,257.292 | -9,635.89 | -5,068.778 | -11,158.136 | -5,205.302 | -7,654.422 | -7,715.854 | -6,559.35 | -8,165.663 | -5,856.522 | -7,440.812 | -14,788.378 | -7,118.46 | -6,678.752 | -10,477.051 | -15,575.08 | -8,257.233 | -7,787.861 | -5,747.081 | -2,296.171 | -3,301.579 | -5,038.777 | -8,529.407 | -35.039 | -3,438.944 | -3,161.135 | -2,664.126 | -3,525.924 | -2,292.024 | -1,680.609 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.034 | -0.009 | -0.018 | -4,537.982 | 0 | -0.001 | -0.013 | -3,889.699 | 0 | 0 | 0 | -3,889.699 | 0 | 0 | 0 | -3,241.416 | 0 | 0 | 0 | -3,565.557 | 0 | 0 | 0 | -5,834.548 | 0 | 0 | 0 | -9,724.246 | 0 | 0 | 0 | -9,724.246 | 0 | 0 | 0 | -9,724.246 | 0 | 0 | 0 | -9,724.246 | 0 | 0 | 0 | -4,227.933 | 0 | 0 | 0 | -3,461.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 75.319 | -4.166 | -3.541 | 9,788.518 | 3,995.649 | 4,092.588 | 9,958.5 | 11,762.395 | 876.623 | 3,749.515 | 6,197.745 | 6,990.935 | 2,132.685 | 3,583.096 | 2,833.672 | 2,703.959 | 5,937.988 | 7,379.399 | 7,682.271 | 7,148.432 | 8,577.415 | 7,100.713 | 7,181.158 | 2,390.244 | 12,492.176 | 8,247.31 | 14,734.164 | 6,124.031 | 9,607.89 | 14,590.103 | 5,568.367 | 4,533.101 | 5,690.267 | 7,619.229 | 3,976.893 | -2,662.479 | 8,074.445 | 5,829.417 | 3,581.676 | 3,646.755 | 7,996.305 | 6,729.525 | 6,080.701 | 5,669.984 | 5,360.881 | 12,632.003 | 2,916.252 | 2,596.971 | 2,487.936 | 3,023.194 | 7,620.078 | 9,312.74 | 10,871.478 | 9,279.192 | 3,947.658 | 2,436.265 | 7,182.41 | 2,532.999 |
| Financing Cash Flow
| -644.027 | -2,805.938 | -2,506.965 | -4,265.684 | -1,165.217 | -2,347.405 | -626.058 | -4,082.388 | -2,167.429 | -3,670.518 | 1,363.774 | -1,549.834 | 141.087 | -3,658.229 | -5,339.421 | -8,658.314 | -3,375.576 | -708.063 | -473.706 | -3,813.021 | -4,277.185 | -2,830.07 | -1,450.979 | -9,010.318 | 3,327.129 | 801.054 | 3,963.337 | -6,930.169 | 6,350.598 | 4,954.213 | 499.589 | -6,625.035 | 484.965 | -35.193 | -3,738.961 | -9,221.829 | -91.218 | -27.105 | -3,859.136 | -11,141.623 | 877.845 | 50.773 | -4,396.35 | -9,905.096 | -2,896.352 | 4,844.142 | -2,830.829 | 300.8 | -813.643 | -2,015.583 | -909.329 | 9,277.701 | 7,432.534 | 6,118.057 | 1,283.532 | -1,089.659 | 4,890.386 | 852.39 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 30.761 | 316.979 | -458.584 | 635.188 | -388.138 | 85.557 | -32.121 | -44.346 | -220.844 | 515.984 | 166.441 | -218.797 | -352.877 | -292.668 | 421.411 | -18.057 | -183.03 | -556.349 | -182.147 | -562.112 | -273.397 | 293.003 | 160.607 | -386.055 | 752.578 | 219.626 | 204.175 | -353.338 | 979.245 | -2,129.311 | -264.221 | -137.97 | -215.818 | -319.499 | -1,329.824 | 1,745.219 | -263.71 | -185.877 | 850.533 | -20.694 | 551.823 | 271.332 | -283.482 | -803.466 | 597.17 | 969.225 | -14.35 | 662.631 | -571.936 | -34.053 | -64.636 | -172.968 | 320.348 | -48.558 | -82.257 | -57.004 | 51.951 | 16.571 |
| Net Change In Cash
| 264.177 | 1,570.43 | -3,644.11 | 2,977.002 | 1,898.318 | 608.819 | 590.65 | -3,404.042 | -256.887 | -1,121.986 | 6,981.876 | -131.445 | 1,429.314 | -1,464.439 | -3,555.651 | -2,991.208 | 942.403 | -784.245 | 1,007.466 | -2,008.936 | -1,277.09 | -29.714 | 448.836 | -6,409.797 | 4,217.262 | -1,365.268 | 4,380.039 | -7,281.743 | 3,246.986 | 1,685.151 | 1,327.577 | -4,400.412 | 4,131.867 | 5,453.032 | -466.462 | -5,346.025 | 5,499.749 | 1,528.141 | 1,455.149 | -6,469.008 | 5,464.65 | 900.863 | 174.639 | -3,997.12 | 3,829.555 | 4,195.57 | -2,792.13 | 1,461.412 | 968.298 | -2,629.727 | -6,480.885 | 4,527.166 | 5,463.216 | -613.893 | 332.883 | -752.185 | 3,393.306 | 863.835 |
| Cash At End Of Period
| 25,410.198 | 25,146.021 | 23,575.591 | 27,219.701 | 24,242.699 | 22,344.381 | 21,735.562 | 21,144.912 | 24,548.954 | 24,805.841 | 25,927.827 | 18,945.951 | 19,077.396 | 17,648.082 | 19,112.521 | 22,668.172 | 25,659.38 | 24,716.977 | 25,501.222 | 24,493.756 | 26,502.692 | 27,779.782 | 27,809.496 | 27,360.66 | 33,770.457 | 29,553.195 | 30,923.979 | 26,543.94 | 33,825.683 | 30,578.697 | 28,893.546 | 27,565.969 | 31,966.381 | 27,834.514 | 22,381.482 | 22,847.944 | 28,193.969 | 22,694.22 | 21,166.079 | 19,710.93 | 26,179.938 | 20,715.288 | 19,814.425 | 19,639.786 | 23,636.906 | 19,807.351 | 15,611.781 | 18,403.911 | 16,942.499 | 15,974.201 | 18,603.928 | 25,084.813 | 20,557.647 | 15,094.431 | 15,708.324 | 15,375.441 | 16,127.626 | 12,734.32 |