Yulon Motor Company Ltd.
TWSE:2201.TW
56.2 (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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,214.209 | 866.442 | 1,140.22 | 2,885.493 | 2,880.041 | 2,790.307 | -1,358.613 | 1,446.211 | -2,343.205 | 3,635.879 | 2,625.023 | 2,368.014 | 2,234.176 | 2,470.595 | 1,839.86 | 1,759.874 | 1,348.162 | 775.652 | -24,014.083 | -800.722 | -43.101 | 1,420.758 | 1,016.028 | 1,058.551 | 1,056.687 | 2,253.796 | 610.781 | 1,516.691 | 396.254 | 1,614.722 | -79.319 | 1,030.965 | 979.177 | 1,133.072 | 1,184.067 | 777.97 | 1,172.624 | 1,603.216 | -102.004 | 1,764.003 | 777.216 | 1,171.585 | -199.731 | 623.484 | 1,356.364 | 1,527.177 | 215.999 | 759.366 | 1,041.867 | 1,395.483 | 833.21 | 985.346 | 1,065.674 | 1,727.451 | 1,229.757 | 1,116.369 | 1,108.754 | 1,774.55 |
Depreciation & Amortization
| 3,050.626 | 3,063.662 | 3,099.526 | 3,057.501 | 2,965.159 | 2,898.273 | 2,836.035 | 2,788.942 | 2,727.079 | 2,655.303 | 2,651.113 | 2,551.105 | 2,531.308 | 2,529.362 | 3,201.892 | 2,487.964 | 2,514.086 | 2,565.059 | 2,730.293 | 2,475.046 | 2,611.422 | 2,453.042 | 2,279.314 | 2,152.32 | 2,167.84 | 2,320.592 | 1,841.699 | 1,784.762 | 1,911.727 | 1,942.299 | 1,846.756 | 1,923.58 | 1,888.065 | 1,926.329 | 1,764.709 | 1,917.298 | 1,801.071 | 1,863.588 | 1,669.574 | 1,712.378 | 1,695.995 | 1,766.916 | 1,626.724 | 1,661.532 | 1,569.22 | 1,767.52 | 2,052.391 | 1,780.576 | 1,902.389 | 1,775.924 | 1,524.493 | 1,515.361 | 1,419.645 | 1,435.68 | 1,285.802 | 1,430.208 | 1,066.718 | 1,057.391 |
Deferred Income Tax
| 0 | 0 | 0 | 4,879.359 | 0 | 0 | 0 | -58.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.777 | 0 | 0 | 0 | 58.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,097.501 | -1,981.471 | -3,543.521 | -12,229.881 | -10,917.816 | -10,269.61 | -11,952.68 | -14,204.958 | -13,186.193 | -12,883.183 | -10,856.814 | -7,767.795 | -12,754.096 | -7,940.765 | -1,394.199 | -706.401 | -1,602.848 | -5,842.99 | 360.101 | -12,282.112 | -17,352.3 | -9,768.095 | -13,230.945 | -17,373.037 | -12,764.307 | -12,171.553 | -5,409.458 | -9,027.988 | -7,555.55 | -9,198.373 | -8,633.463 | -3,530.335 | -5,740.256 | -2,493.985 | 1,634.933 | -7,978.052 | -3,059.083 | -5,588.95 | -460.456 | -7,521.363 | -5,043.719 | -3,107.517 | -1,598.121 | -2,106.917 | -1,144.122 | 51.988 | -210.019 | -835.845 | -5,500.155 | -2,338.039 | 2,133.379 | -4,179.693 | -2,622.758 | -5,383.687 | 1,084.935 | -970.839 | 268.491 | -5,158.821 |
Accounts Receivables
| 618.256 | 1,551.92 | -664.265 | -6,621.907 | -7,965.78 | -4,672.725 | -11,452.336 | -10,238.022 | -9,475.082 | -8,115.358 | -10,847.94 | -7,815.757 | -6,764.175 | -4,029.964 | -5,723.395 | -3,431.559 | -277.631 | -1,556.288 | -3,482.503 | -4,748.54 | -9,565.767 | -3,173.002 | -9,067.164 | -7,354.066 | -5,133.614 | -3,316.764 | -6,061.478 | -4,435.721 | -4,492.707 | -1,579.818 | -5,026.748 | -3,501.468 | -3,070.064 | -2,101.959 | -2,797.661 | -1,140.581 | -2,418.07 | -2,436.163 | -135.086 | -2,844.852 | -2,656.754 | -2,838.933 | -2,346.293 | -2,119.276 | -1,164.454 | -310.343 | -282.621 | -248.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -20.103 | -592.123 | -2,619.848 | 189.643 | -566.718 | -608.554 | 860.889 | -447.679 | -708.438 | 264.964 | -2.504 | 1,067.813 | -1,026.046 | 891.528 | 1,247.5 | -143.39 | -580.396 | 626.191 | 735.391 | -555.51 | 836.877 | 418.401 | -1,281.512 | -413.372 | -857.547 | -124.81 | -909.746 | 2,799.3 | -3,908.796 | 40.85 | 432.721 | 1,364.803 | -806.796 | 796.453 | 1,514.819 | 172.741 | -2,238.718 | 1,840.674 | -261.436 | 136.987 | -643.654 | 745.991 | -198.189 | -1,234.712 | -293.614 | 134.804 | 1,043.32 | -272.262 | -1,814.458 | 1,667.972 | -2,122.869 | -1,833.378 | -1,124.778 | 1,417.874 | -1,493.413 | -43.886 | -928.497 | -323.169 |
Change In Accounts Payables
| 479.987 | 886.88 | -630.613 | -167.687 | 126.494 | -127.326 | 193.455 | -494.735 | -164.659 | -220.513 | -83.662 | -213.645 | -191.455 | -881.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,175.641 | -3,828.148 | 371.205 | -5,629.93 | -2,511.812 | -4,861.005 | -1,554.688 | -3,024.522 | -2,838.014 | -13,148.147 | -10,854.31 | -8,835.608 | -11,728.05 | -8,832.293 | -2,641.699 | -563.011 | -1,022.452 | -6,469.181 | -375.29 | -11,726.602 | -18,189.177 | -10,186.496 | -11,949.433 | -16,959.665 | -11,906.76 | -12,046.743 | -4,499.712 | -11,827.288 | -3,646.754 | -9,239.223 | -9,066.184 | -4,895.138 | -4,933.46 | -3,290.438 | 120.114 | -8,150.793 | -820.365 | -7,429.624 | -199.02 | -7,658.35 | -4,400.065 | -3,853.508 | -1,399.932 | -872.205 | -850.508 | -82.816 | -1,253.339 | -563.583 | -3,685.697 | -4,006.011 | 4,256.248 | -2,346.315 | -1,497.98 | -6,801.561 | 2,578.348 | -926.953 | 1,196.988 | -4,835.652 |
Other Non Cash Items
| 6,776.133 | 7,169.405 | 2,080.221 | -4,966.037 | -263.833 | 527.535 | 4,150.332 | 1,218.496 | 4,644.957 | -153.025 | -628.176 | -321.771 | -82.278 | 195.95 | -2,817.002 | -388.934 | -707.388 | 1,132.424 | 24,587.679 | 1,521.178 | 976.518 | 225.231 | 1,274.546 | 340.856 | -371.153 | -685.123 | 219.289 | -1,163.872 | -1,992.352 | 1,121.574 | 995.851 | -165.057 | -37.483 | 397.36 | -396.933 | -1,918.906 | -182.911 | 692.369 | -265.817 | -1,177.101 | 10.47 | -603.13 | -663.619 | -604.599 | -747.765 | -1,541.36 | 258.04 | 1,205.912 | -778.89 | -576.682 | -9.416 | 592.724 | -878.466 | -703.224 | -691.942 | -452.781 | -346.024 | -944.328 |
Operating Cash Flow
| 4,920.355 | 4,837.391 | 2,776.446 | -6,374.342 | -5,336.449 | -4,053.495 | -6,324.926 | -8,751.309 | -8,157.362 | -6,745.026 | -6,208.854 | -3,170.447 | -8,070.89 | -2,744.858 | 830.551 | 3,152.503 | 1,552.012 | -1,369.855 | 3,663.99 | -9,086.61 | -13,807.461 | -5,669.064 | -8,661.057 | -13,821.31 | -9,910.933 | -8,282.288 | -2,737.689 | -6,890.407 | -7,239.921 | -4,519.778 | -5,870.175 | -740.847 | -2,910.497 | 962.776 | 4,186.776 | -7,201.69 | -268.299 | -1,429.777 | 841.297 | -5,222.083 | -2,560.038 | -772.146 | -834.747 | -426.5 | 1,033.697 | 1,805.325 | 2,316.411 | 2,910.009 | -3,334.789 | 256.686 | 4,481.666 | -1,086.262 | -1,015.905 | -2,923.78 | 2,908.552 | 1,122.957 | 2,097.939 | -3,271.208 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -747.546 | -458.512 | -608.422 | -373.608 | -565.347 | -427.145 | -352.223 | -395.048 | -281.725 | -250.958 | -935.562 | -60.034 | -429.436 | -555.641 | -1,604.051 | -702.341 | -753.604 | -500.777 | -1,993.795 | -923.422 | -1,328.024 | -5,402.781 | -1,808.435 | -448.028 | -1,049.128 | -579.423 | -1,124.657 | -1,650.694 | -617.362 | -391.463 | -5,196.795 | -2,395.975 | -4,106.872 | -2,621.911 | -2,133.155 | -2,683.833 | -3,650.507 | -2,453.874 | -3,026.862 | -2,358.94 | -2,929.725 | -2,374.08 | -2,681.303 | -2,712.078 | -2,731.513 | -3,049.636 | -3,465.638 | -3,289.174 | -3,160.086 | -3,083.251 | -2,045.505 | -3,967.015 | -2,606.958 | -2,358.54 | -2,689.715 | -2,706.294 | -3,523.458 | -2,668.481 |
Acquisitions Net
| 417.671 | 141.795 | 293.368 | 190.328 | -2,937.291 | -2,054.488 | -4,275.166 | 5,693.556 | 143.912 | -20.37 | -1.2 | 114.021 | -550.855 | -7.061 | -3.947 | 17.839 | 234.208 | -116.018 | 665.123 | 12.907 | 11,463.985 | 0 | -200.093 | 3,602.291 | -35.178 | 0 | -1,863.012 | -34.193 | -0.057 | -24.536 | 0.13 | -13.745 | -8.761 | 996.107 | 30.459 | -1.778 | -179.692 | 55.684 | 87.386 | -71.51 | 0.198 | -49.475 | 230.763 | 29.738 | 551.222 | 1,344.545 | -0.15 | 374.772 | 1,216.879 | 248.578 | -849.724 | 1,888.708 | 545.934 | 629.241 | -275.426 | 0.878 | 433.355 | 1,135.288 |
Purchases Of Investments
| -2,428.237 | -1,604.465 | -3,492.671 | -877.796 | -971.546 | -987.529 | 1,288.492 | -4,091.871 | -862.094 | -1,443.098 | -2,714.893 | -1,573.965 | -91.198 | -3,008.22 | -255.969 | -626.811 | -1,166.602 | -2,024.83 | -3,510.131 | -3,247.456 | -2,313.505 | 0 | -3,220.482 | -11.132 | 922.467 | -106.713 | -2,716.774 | -24.477 | -784.484 | -984.5 | 1,171.228 | -1,773.98 | -479.239 | -3,828.232 | -4,772.212 | -1,567.284 | -3,158.587 | -1,478.323 | -1,403.664 | -2,010.13 | -1,142.102 | -904.614 | -2,458.979 | -1,783.677 | -1,371.751 | -2,342.308 | -4,095.768 | -4,497.936 | -2,681.168 | -2,114.443 | -4,301.115 | -5,656.534 | -5,911.286 | -4,143.313 | 4,193.44 | -1,600.033 | -2,160.829 | -1,309.302 |
Sales Maturities Of Investments
| 2,170.367 | 1,708.867 | 2,445.103 | 1,467.926 | 1,066.137 | 993.607 | 3,134.206 | 776.11 | 1,176.511 | 1,190.322 | 1,446.231 | 1,352.481 | 418.77 | 2,079.699 | 1,757.696 | 1,228.898 | 1,164.972 | 5,451.768 | 3,229.678 | 1.154 | 369.061 | 27.285 | 5,862.866 | 1.477 | 0.215 | 0 | 999.468 | 461.926 | 550.015 | 1,122.759 | -1,149.478 | 1,711.867 | 3,866.137 | 2,173.232 | 2,109.971 | 2,001.297 | 312.194 | 2,771.197 | 2,338.663 | 2,573.009 | 712.595 | 1,362.037 | 1,141.582 | 1,522.669 | 692.655 | 2,859.119 | 5,154.69 | 4,033.878 | 2,733.303 | 2,606.255 | 4,380.799 | 5,739.837 | 6,089.363 | 2,214.483 | -4,191.179 | 1,962.248 | 2,680.111 | 154.362 |
Other Investing Activites
| -1,701.217 | -1,712.875 | -22.504 | 959.88 | 127.881 | 13.995 | -69.681 | -4,028.262 | 194.134 | -280.778 | -296.103 | 2,335.606 | -68.295 | -62.205 | -848.968 | 3,860.144 | 240.878 | 205.499 | 3,273.84 | 3,366.509 | -36.135 | 342.127 | 360.703 | 97.268 | -563.063 | 122.728 | -235.728 | 3,812.993 | 643.716 | 235.46 | 4,680.587 | 3,369.065 | 1,671.405 | 35.278 | 874.765 | 6,112.869 | 1,345.89 | 1,218.028 | -67.595 | 4,056.102 | 1,175.409 | 911.088 | 1,071.037 | 2,884.977 | -4,025.968 | -388.282 | 721.868 | 395.996 | -1,011.005 | 217.675 | -774.418 | -9.288 | -381.872 | -145.966 | -112.136 | 94.371 | -526.303 | -377.387 |
Investing Cash Flow
| -2,288.962 | -1,925.19 | -1,385.126 | 1,366.73 | -3,280.166 | -2,461.56 | -274.372 | -2,045.515 | 370.738 | -784.512 | -2,501.527 | 2,168.109 | -721.014 | -1,553.428 | -955.239 | 3,777.729 | -280.148 | 3,015.642 | 1,664.715 | -790.308 | 8,155.382 | -5,033.369 | 994.559 | 3,241.876 | -724.687 | -563.408 | -4,940.703 | 2,565.555 | -208.172 | -42.28 | -494.328 | 897.232 | 942.67 | -3,245.526 | -3,890.172 | 3,861.271 | -5,330.702 | 112.712 | -2,072.072 | 2,188.531 | -2,183.625 | -1,055.044 | -2,696.9 | -58.371 | -6,885.355 | -1,576.562 | -1,684.998 | -2,982.464 | -2,902.077 | -2,125.186 | -3,589.963 | -2,004.292 | -2,264.819 | -3,804.095 | -3,075.016 | -2,248.83 | -3,097.124 | -3,065.52 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1,165.435 | -5,002.803 | -833.911 | -191,937.891 | -160,501.686 | -159,289.294 | -162,699.388 | -243,011.195 | -186,772.079 | -148,617.075 | -135,849.801 | -150,296.145 | -127,042.332 | -128,193.531 | -135,683.257 | -132,952.885 | -117,101.755 | -103,843.518 | -104,344.782 | -139,095.323 | -104,894.11 | -101,144.132 | -406,385.216 | -564.81 | -587.825 | -577.224 | -4,178.039 | -1,120.093 | -1,820.232 | -391 | -204.753 | -1,259.414 | -628.137 | -3,160.953 | -3,417.269 | -1,167.163 | -196.316 | -2,178.807 | -3,587.713 | -1,165.046 | -1,487.165 | -519.012 | -978.489 | -931.888 | -2,658.635 | -4,070.781 | -14.745 | -1,868.97 | -1,795.844 | -716.656 | 0 | 0 | -152.169 | -49.797 | 0 | 0 | 0 | -54.9 |
Common Stock Issued
| 0 | 0 | 0 | 0.778 | 4,751.222 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 189,446.74 | -4,751.222 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -91.179 | 0 | -1,033.937 | -1,865.298 | -67.998 | -27.881 | -2.57 | -2,848.905 | -61.557 | 0 | -18.849 | -2,129.248 | 0 | 0 | -2.827 | -1,135.855 | -75.333 | 0 | -10.277 | -2,142.223 | 0 | 0 | -23.165 | -1,902.938 | -159.047 | 0 | -163.692 | -1,769.255 | -76.385 | 0 | -95.468 | -2,534.099 | 0 | 0 | -78.104 | -893.57 | -1,142.549 | -2.509 | -62.269 | -1,869.173 | -98.016 | -11.167 | -484.447 | -1,690.38 | -40.367 | -0.388 | -90.237 | -1,794.797 | -0.534 | -0.321 | -493.479 | -1,488.314 | -0.401 | -0.401 | -387.493 | -544.872 | -0.387 | -0.343 |
Other Financing Activities
| -3.428 | -24.796 | -259.567 | 27.258 | 179,230.942 | 165,055.676 | 170,862.03 | 257,003.96 | 195,525.707 | 155,114.676 | 143,171.23 | 151,981.15 | 133,217.51 | 131,182.68 | 132,128.14 | 130,196.918 | 109,062.803 | 103,506.776 | 103,449.17 | 143,270.121 | 112,394.003 | 107,625.4 | 421,930.253 | 12,549.702 | 10,736.759 | 6,996.895 | 16,649.819 | 9,311.928 | 8,650.017 | 6,533.543 | 5,320.604 | 2,452.995 | 4,408.636 | 4,827.031 | 756.197 | 6,151.215 | 5,839.641 | 3,386.274 | 4,327.793 | 9,636.757 | 6,640.584 | 5,139.036 | 4,549.503 | 3,479.086 | 4,970.29 | 4,263.118 | 583.898 | 1,305.453 | 3,047.427 | 7,649.642 | 1,958.878 | 6,300.912 | 3,871.408 | 4,014.738 | 2,374.425 | 2,475.79 | 2,436.712 | 2,587.212 |
Financing Cash Flow
| -1,437.609 | -5,203.366 | -2,127.415 | -4,328.413 | 18,661.258 | 5,738.501 | 8,160.072 | 11,143.86 | 8,753.628 | 6,497.601 | 7,302.58 | 1,685.005 | 6,175.178 | 2,989.149 | -3,557.944 | -3,891.822 | -8,038.952 | -336.742 | -905.889 | 4,174.798 | 7,499.893 | 6,481.268 | 15,521.872 | 10,081.954 | 10,148.934 | 6,419.671 | 12,308.088 | 6,422.58 | 6,829.785 | 6,142.543 | 5,020.383 | 1,193.581 | 3,780.499 | 1,666.078 | -2,739.176 | 4,090.482 | 4,500.776 | 1,204.958 | 677.811 | 6,602.538 | 5,055.403 | 4,608.857 | 3,086.567 | 856.818 | 2,271.288 | 191.949 | 493.661 | -489.344 | 1,251.049 | 6,932.665 | 1,465.399 | 4,812.598 | 3,718.838 | 4,014.337 | 1,986.932 | 1,930.918 | 2,436.325 | 2,531.969 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 357.322 | -343.98 | 346.145 | -148.25 | 9.829 | -115.989 | 128.549 | -111.132 | 264.822 | 91.572 | -63.511 | -101.581 | -20.154 | 25.588 | 11.931 | -33.952 | -12.359 | 7.466 | -244.274 | -87.523 | 223.7 | -100.325 | -111.883 | -1.212 | 83.059 | -73.086 | 159.973 | 135.988 | -363.538 | -58.776 | -193.099 | -73.316 | -99.528 | -108.705 | 321.099 | -118.156 | -232.834 | 351.245 | 189.356 | -164.266 | 92.182 | 75.987 | 114.853 | 0.735 | 152.159 | -117.558 | 147.023 | -59.749 | 141.99 | 12.025 | 74.616 | 185.166 | -141.024 | -183.096 | -90.232 | 65.202 | 5.739 |
Net Change In Cash
| 266.437 | -2,318.243 | -1,361.414 | -8,989.88 | 9,896.393 | -766.725 | 1,444.785 | 475.585 | 855.872 | -767.115 | -1,316.229 | 619.156 | -2,718.307 | -1,329.291 | -3,657.044 | 3,050.341 | -6,801.04 | 1,296.686 | 5,385.492 | -5,946.394 | 1,760.291 | -3,997.465 | 7,755.049 | -609.363 | -487.898 | -2,342.966 | 4,556.61 | 2,257.701 | -482.32 | 1,216.947 | -1,402.896 | 1,156.867 | 1,739.356 | -716.2 | -2,551.277 | 1,071.162 | -1,216.381 | -344.941 | -201.719 | 3,758.342 | 147.474 | 2,873.849 | -369.093 | 486.8 | -3,579.635 | 572.871 | 987.221 | -414.776 | -5,126.816 | 4,574.145 | 2,368.431 | 1,790.98 | 622.741 | -1,718.483 | 1,999.282 | 714.813 | 1,482.918 | -3,799.02 |
Cash At End Of Period
| 17,674.105 | 17,407.668 | 19,725.911 | 17,441.122 | 26,431.002 | 16,534.609 | 17,301.334 | 15,856.549 | 15,380.964 | 14,525.092 | 15,292.207 | 16,608.436 | 15,989.28 | 18,707.587 | 20,036.878 | 23,693.922 | 20,643.581 | 27,444.621 | 26,147.935 | 20,762.443 | 26,708.837 | 24,948.546 | 28,946.011 | 21,190.962 | 21,800.325 | 22,288.223 | 24,631.189 | 20,074.579 | 17,816.878 | 18,299.198 | 17,082.251 | 18,485.147 | 17,328.28 | 15,588.924 | 16,305.124 | 18,856.401 | 17,785.239 | 19,001.62 | 19,346.561 | 19,548.28 | 15,789.938 | 15,642.464 | 12,768.615 | 13,137.708 | 12,650.908 | 16,230.543 | 16,656.925 | 15,669.704 | 16,084.48 | 21,211.296 | 16,637.151 | 14,268.72 | 12,477.74 | 11,854.999 | 13,573.482 | 11,574.2 | 10,859.387 | 9,376.469 |