Compal Electronics, Inc.
TWSE:2324.TW
33.75 (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
| 2,881.382 | 2,971.912 | 1,785.961 | 3,720.945 | 3,175.049 | 2,211.024 | 1,802.181 | 3,098.655 | 2,797.907 | 3,025.387 | 4,579.066 | 5,771.578 | 3,448.55 | 3,668.641 | 5,976.872 | 3,212.031 | 2,845.153 | 1,088.66 | 2,768.175 | 2,507.366 | 2,622.535 | 2,109.8 | 2,560.813 | 4,376.553 | 2,930.208 | 1,922.011 | 2,586.678 | 2,978.115 | 1,094.399 | 1,455.085 | 3,745.946 | 2,845.346 | 2,923.272 | 2,298.781 | 3,061.86 | 3,779.743 | 2,375.853 | 2,574.637 | 5,425.476 | 3,085.058 | 2,694.385 | -1,467.947 | 3,400.883 | -2,875.497 | 2,066.869 | 1,768.127 | 1,545.038 | 1,736.27 | 1,798.461 | 2,175.716 | 2,348.991 | 2,165.823 | 3,173.806 | 3,407.686 | 4,496.02 | 3,806.008 | 6,450.844 | 8,564.323 |
| Depreciation & Amortization
| 2,109.12 | 1,754.728 | 1,777.532 | 2,088.474 | 2,102.102 | 1,905.418 | 2,089.566 | 2,054.868 | 1,806.81 | 1,593.164 | 1,833.346 | 1,706.981 | 1,688.141 | 1,674.643 | 1,606.523 | 1,628.017 | 1,426.58 | 1,531.865 | 1,668.549 | 1,624.101 | 1,627.632 | 1,499.139 | 1,278.936 | 1,317.775 | 1,174.593 | 1,169.368 | 1,137.767 | 1,295.35 | 1,353.246 | 1,398.309 | 1,523.132 | 1,284.691 | 1,335.847 | 1,524.442 | 1,424.025 | 1,550.176 | 1,459.025 | 1,491.384 | 1,537.459 | 1,646.287 | 1,395.497 | 1,457.621 | 1,258.275 | 1,393.567 | 1,310.693 | 1,593.177 | 1,739.34 | 1,582.179 | 1,160.736 | 1,165.718 | 1,459.408 | 1,166.961 | 1,366.291 | 1,370.834 | 1,363.21 | 1,426.498 | 1,218.068 | 1,401.268 |
| Deferred Income Tax
| 0 | 0 | 11,927.292 | -287.026 | -2,633.254 | 0 | 0 | 0 | 0 | 0 | -38.702 | -1,613.735 | -1,329.261 | 57.691 | -135.008 | -315.109 | -1,155.11 | -187.151 | -655.37 | -719.153 | -858.614 | -637.55 | -1,782.597 | -2,820.117 | -1,655.97 | -601.861 | -429.74 | -421.756 | 1,068.025 | 477.007 | -412.205 | -433.858 | -2,508.54 | -373.175 | -219.851 | -192.223 | -1,091.572 | -28.862 | -336.794 | -327.686 | -726.402 | 4,244.605 | -870.445 | 4,920.217 | -494.286 | 142.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -7.096 | 0.822 | 0.773 | 0.294 | 0.297 | -2.143 | 1.03 | 2.626 | 11.714 | 11.817 | 8.975 | 8.144 | 8.144 | 8.144 | 13.432 | 14.743 | 21.759 | 22.573 | 49.948 | 25.111 | 25.11 | 25.112 | 34.476 | 0.307 | 0.878 | -157.426 | 21.849 | 21.408 | 39.37 | 28.228 | 115.02 | 86.324 | 93.921 | 103.037 | 110.409 | 113.404 | 116.535 | 91.279 | 15.267 | 124.88 | 13.961 | 13.904 | 15.639 | -47.396 | 29.034 | 47.284 | 15.022 | 14.008 | 14.008 | 21.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,346.164 | 3,459.741 | 16,361.788 | 10,328.029 | -19,913.365 | 5,754.231 | 34,961.515 | -11,301.67 | 14,557.427 | 4,044.318 | -5,367.413 | -24,815.275 | -14,590.953 | 426.383 | -16,639.123 | 27,546.029 | -32,176.211 | 18,421.958 | 17,643.614 | 2,171.78 | -17,682.905 | 4,029.26 | 10,266.517 | -19,112.183 | -14,399.86 | -2,951.357 | -12,016.352 | -15,902.086 | 9,931.154 | 1,269.212 | 13,743.106 | -14,262.701 | -25,842.951 | 13,099.06 | 14,093.028 | -8,079.72 | -9,899.253 | -3,511.349 | 1,540.856 | 3,773.52 | 8,153.168 | 1,522.651 | -16,791.556 | 4,851.485 | -2,424.381 | 1,373.85 | -10,933.415 | -6,072.371 | -3,070.532 | -4,546.53 | 8,687.673 | 10,049.545 | -15,409.089 | 14,802.403 | -3,839.093 | -976.259 | -1,693.162 | 4,664.474 |
| Accounts Receivables
| -35,989.838 | 16,927.672 | 27,933.154 | 1,264.426 | -49,464.402 | 17,775.046 | 60,672.282 | -27,826.825 | 16,496.194 | 50,042.758 | -33,416.073 | -51,756.211 | 10,482.392 | 16,136.894 | -39,400.801 | 25,261.497 | -63,563.904 | 37,247.762 | 13,049.828 | 11,045.579 | -33,012.328 | 20,960.308 | 5,754.417 | -16,477.944 | -36,815.712 | 21,312.14 | -62.288 | -22,250.415 | 2,570.664 | 14,755.14 | 5,643.737 | -24,511.201 | -25,475.754 | 32,692.063 | 21,462.147 | -27,436.561 | -12,333.773 | 32,420.244 | -1,420.172 | -6,323.267 | -9,234.008 | 26,315.238 | -32,134.067 | 7,422.735 | -3,389.673 | 5,328.446 | -11,380.282 | -2,950.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 17,032.318 | -7,446.13 | 18,328.093 | -10,786.467 | 15,358.562 | -6,408.896 | 21,039.99 | 15,826.212 | -12,279.282 | -20,825.866 | 15,703.237 | -11,824.124 | -27,220.652 | 4,692.373 | 8,521.898 | -18,155.92 | 1,491.671 | -9,576.07 | 32,626.22 | -21,933.193 | 2,917.117 | -12,894.76 | 23,790.584 | -27,625.513 | -7,368.807 | 1,511.901 | 6,211.95 | -21,473.354 | -1,362.508 | -4,783.675 | 6,566.049 | -9,973.525 | -933.677 | 2,736.106 | 16,875.538 | -8,580.546 | 12,178.496 | 504.084 | 6,477.563 | -10,585.25 | -4,463.279 | -7,455.045 | 409.663 | -6,873.282 | 6,008.562 | 961.113 | 3,101.928 | -5,042.53 | -6,168.277 | 3,223.864 | 3,246.614 | -3,575.565 | 5,029.385 | -5,562.721 | 13,506.9 | -702.83 | 9,629.509 | 4,010.771 |
| Change In Accounts Payables
| 8,045.258 | -4,455.926 | -30,778.118 | 19,014.12 | 12,742.1 | -3,820.216 | -46,820.538 | -2,419.591 | 5,002.919 | -18,132.759 | 6,138.111 | 37,697.891 | -1,687.775 | -17,932.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,566.098 | -1,610.83 | 878.659 | 835.95 | 1,450.375 | -1,791.703 | 69.781 | 3,118.534 | 5,337.596 | 24,870.184 | -21,070.65 | -12,991.151 | 12,629.699 | -4,265.99 | -25,161.021 | 45,701.949 | -33,667.882 | 27,998.028 | -14,982.606 | 24,104.973 | -20,600.022 | 16,924.02 | -13,524.067 | 8,513.33 | -7,031.053 | -4,463.258 | -18,228.302 | 5,571.268 | 11,293.662 | 6,052.887 | 7,177.057 | -4,289.176 | -24,909.274 | 10,362.954 | -2,782.51 | 500.826 | -22,077.749 | -4,015.433 | -4,936.707 | 14,358.77 | 12,616.447 | 8,977.696 | -17,201.219 | 11,724.767 | -8,432.943 | 412.737 | -14,035.343 | -1,029.841 | 3,097.745 | -7,770.394 | 5,441.059 | 13,625.11 | -20,438.474 | 20,365.124 | -17,345.993 | -273.429 | -11,322.671 | 653.703 |
| Other Non Cash Items
| 13,908.711 | -23.585 | -10,646.193 | 222.653 | -27.759 | -141.687 | 118.934 | 325.798 | -2,191.552 | -166.723 | -185.69 | -293.509 | -259.995 | -228.277 | -136.949 | -67.09 | -186.538 | -96.465 | 230.919 | 205.574 | 281.285 | 359.651 | 420.913 | 355.155 | 224.672 | 185.347 | 177.357 | 98.808 | 109.086 | 48.479 | 138.81 | 73.615 | 89.251 | 97.491 | 144.856 | 66.45 | 63.713 | 40.709 | 51.508 | -44.926 | -27.018 | 32.894 | -22.253 | -51.979 | -34.273 | -10.088 | -265.048 | 424.714 | 10.339 | 62.137 | 23.647 | 714.158 | -706.767 | -177.317 | -355.837 | 186.738 | -1,167.815 | -2,447.04 |
| Operating Cash Flow
| -2,577.453 | 8,250.149 | 21,207.153 | 16,073.535 | -17,299.289 | 9,726.843 | 38,973.226 | -5,824.885 | 16,982.306 | 8,507.963 | 829.582 | -19,235.816 | -11,035.374 | 5,607.225 | -9,314.253 | 32,018.621 | -29,224.367 | 20,781.44 | 21,705.835 | 5,814.779 | -13,984.957 | 7,385.412 | 12,779.058 | -15,882.51 | -11,725.479 | -433.918 | -8,522.441 | -11,930.161 | 13,595.28 | 4,676.32 | 18,853.809 | -10,406.583 | -23,909.2 | 16,749.636 | 18,614.327 | -2,762.17 | -6,975.699 | 657.798 | 8,233.772 | 8,257.133 | 11,503.591 | 5,803.728 | -13,009.457 | 8,190.397 | 453.656 | 4,914.986 | -7,914.085 | -2,329.208 | -100.996 | -1,142.959 | 12,519.719 | 14,096.487 | -11,575.759 | 19,403.606 | 1,664.3 | 4,442.985 | 4,807.935 | 12,183.025 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,414.956 | -2,106.449 | -2,972.656 | -1,403.386 | -1,429.926 | -1,737.123 | -2,316.658 | -2,424.711 | -1,165.092 | -2,479.855 | -3,524.092 | -2,872.652 | -3,416.24 | -2,884.873 | -2,761.102 | -1,651.962 | -1,402.529 | -1,861.443 | -2,871.539 | -916.537 | -1,438.859 | -1,403.636 | -1,940.549 | -1,439.743 | -1,139.159 | -1,210.228 | -1,140.087 | -906.942 | -752.42 | -965.539 | -1,127.503 | -1,141.105 | -745.544 | -1,161.358 | -1,824.246 | -1,578.536 | -1,089.087 | -1,587.404 | -1,558.108 | -1,886.827 | -2,175.675 | -1,357.558 | -1,459.384 | -2,007.971 | -1,205.367 | -1,470.667 | -2,228.16 | -3,191.919 | -1,775.622 | -1,219.754 | -2,188.335 | -1,682.277 | -1,950.238 | -1,286.975 | -2,759.317 | -1,989.594 | -985.759 | -2,057.06 |
| Acquisitions Net
| 85.306 | 102.121 | 1,662.714 | -3.42 | -94.74 | 42.075 | -135.971 | 133.961 | -51.99 | -135.971 | 1,422.731 | -197.106 | -17.085 | 4.385 | -60 | -124.43 | 0 | 8.306 | 28.153 | 143.495 | -36.676 | -6.524 | 337.962 | 7,384.102 | -260.262 | -87.525 | -36.829 | 36.829 | 160.425 | -31.425 | -130.074 | 333.334 | 8.731 | -8.731 | -98.422 | -13.959 | 41.259 | 245.766 | -741.455 | 1,644.514 | -2,266.411 | 2,265.205 | 82.964 | -23.639 | -560.926 | -521.001 | -2,914.4 | -0.002 | -1,445.99 | -473.688 | -2,686.214 | -260.004 | -90.449 | -86.436 | -92.757 | -77.727 | -399.111 | -191.282 |
| Purchases Of Investments
| -568.67 | -128.673 | -2,351.462 | -745.035 | -35.049 | -17.427 | 47.535 | -146.285 | -151.544 | -336.946 | -15.149 | -25 | -804.404 | -14.85 | -21.031 | -7.579 | 0 | -77.434 | 0.001 | -76.36 | 187.098 | -25 | 59.94 | -20.352 | 350 | -87.525 | 36.829 | -36.829 | -21.572 | 106.089 | -15.247 | -58.709 | 0 | -207.31 | -37.33 | -49.742 | 351.1 | -255.026 | 0 | -37.111 | 0 | 0 | -22.702 | 0 | -10.91 | 167.011 | 60.851 | -9.425 | 198.393 | -62.765 | -10.263 | 67.842 | -16.45 | -72 | -194.769 | 312.352 | -29.845 | 98.636 |
| Sales Maturities Of Investments
| -182.369 | -36.441 | 0.572 | -34.034 | 104.386 | 166.93 | -47.403 | -50.358 | -122.709 | -562.521 | -927.527 | 8.502 | -105.356 | 0 | 2.848 | 11.275 | 44.915 | -130.493 | 220.402 | 764.29 | 199.606 | 326.928 | -157.787 | 725.328 | 6.987 | 0 | -8.242 | 23.805 | 13.049 | 2,265.748 | 5.944 | 10.478 | 30.773 | 0.5 | -86.29 | 68.125 | 660.713 | 1,032.94 | 0 | -1,521.629 | 1,745 | 0 | 356.395 | 560.555 | 114.499 | 446.056 | 70.099 | 623.148 | 24.381 | -296.488 | 15.3 | 36.795 | 24.329 | 345.275 | 275.863 | 13.532 | 217.322 | 39.906 |
| Other Investing Activites
| -146.48 | -35.889 | 563.429 | 112.27 | 98.378 | 96.711 | 44.46 | 71.354 | -55.392 | -28.838 | 1,263.298 | -47.824 | 1,171.046 | -76.534 | 35.085 | -25.696 | -87.186 | 196.027 | 207.684 | 42.343 | 19.114 | 10.029 | -77.258 | -349.924 | 147.583 | 109.644 | 82.027 | 60.394 | 210.581 | 29.176 | 284.13 | 298.001 | 229.006 | 221.449 | 96.208 | -13.025 | 34.517 | 280.704 | 77.183 | 52.032 | 1,733.727 | 82.91 | -4,057.768 | 564.202 | 273.559 | 42.737 | 179.751 | 49.594 | 65.802 | 325.318 | 373.719 | 3.93 | 236.273 | -230.887 | 341.001 | 54.819 | -265.35 | 361.463 |
| Investing Cash Flow
| -2,990.448 | -2,205.331 | -3,097.403 | -2,073.605 | -1,356.951 | -1,448.834 | -2,408.037 | -2,416.039 | -1,546.727 | -3,544.131 | -1,780.739 | -3,134.08 | -3,172.039 | -2,976.257 | -2,804.2 | -1,798.392 | -1,444.8 | -1,865.037 | -2,415.299 | -42.769 | -1,069.717 | -1,098.203 | -1,777.692 | 6,299.411 | -894.851 | -1,188.109 | -1,066.302 | -822.743 | -389.937 | 1,404.049 | -982.75 | -558.001 | -485.765 | -1,155.45 | -1,950.08 | -1,587.137 | -1.498 | -283.02 | -2,222.38 | -1,749.021 | -2,708.359 | 990.557 | -5,100.495 | -1,467.408 | -1,389.145 | -1,335.864 | -4,831.859 | -2,528.604 | -2,933.036 | -1,727.377 | -4,495.793 | -1,833.714 | -1,796.535 | -1,331.023 | -2,429.979 | -1,686.618 | -1,462.743 | -1,748.337 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12,400.038 | -5,126.88 | -9,010.379 | -21,089.883 | -8,616.844 | -15,009.994 | -21,659.668 | -18,124.212 | -12,142.244 | -21,013.044 | -11,273.4 | -6,917.543 | -12,884.344 | -13,404.644 | -15,199.884 | -15,380.613 | -11,271.144 | -26,116.144 | -21,820.469 | -19,558.593 | -16,058.594 | -11,810.269 | -13,678.594 | -9,298.593 | -12,994.08 | -2,785.242 | -5,993.275 | -18,815.404 | -25,347.485 | -4,607.739 | -942.343 | -4,842.344 | -2,082.858 | -12,299.072 | -10,357.057 | -8,296.997 | -22,688.801 | -1,137.19 | -5,834.099 | -104.469 | -28.496 | -11.25 | -11,873.596 | -1,275.664 | -640 | -143.274 | -37.5 | -69.5 | -20.5 | -20.5 | 0 | 0 | -20.5 | -20.5 | 0 | 0 | -67.5 | -12.5 |
| 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 | 46.704 | 133.425 | 11.829 | 3.759 | 13.325 | 2.954 | 0 | 0 | 3.639 | 28.3 | 39.401 | 211.617 | 122.142 | 24.863 | 27.554 | 168.443 | 171.188 | 14.601 | 42.249 | 192.221 |
| 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 | -1,126.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,228.555 | 0 | 0 | 0 | -5,228.555 | 0 | 0 | 0 | -8,714.259 | 0 | -0.001 | 0 | -6,971.408 | 0 | 0 | -5,228.555 | 0 | 0 | 0 | -5,228.555 | 0 | 0 | 0 | -5,228.555 | 0 | 0 | 0 | -5,246.557 | 0 | 0 | 0 | -5,251.957 | 0 | 0 | 0 | -6,568.145 | 0 | 0 | 0 | -4,305.345 | 0 | 0 | -0.345 | -4,334.168 | 0 | 0 | 0 | -6,105.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -69.814 | -92.302 | -133.034 | 7,462.137 | 9,172.198 | 13,761.403 | -21,358.097 | 25,951.534 | -8,791.668 | 27,725.005 | 8,205.359 | 29,519.471 | 23,272.974 | 6,059.886 | 31,833.521 | 13,377.54 | 36,912.265 | 4,646.037 | 15,386.714 | 3,155.253 | 30,911.457 | 780.748 | 317.634 | 20,609.548 | 22,109.561 | 7,352.42 | 14,812.803 | 36,119.456 | 6,503.137 | 591.368 | 6,966.722 | 6,808.427 | 14,803.673 | 3,500.98 | 8,236.956 | 9,737.155 | 10,654.45 | -5,381.078 | 17,001.22 | -9,096.233 | 504.936 | -4,539.467 | 5,180.5 | 809.535 | 9,781.911 | -4,786.984 | 21,391.81 | -2,199.379 | -8,217.612 | 5,072.844 | -24,469.905 | -18,469.077 | 15,528.415 | -10,305.91 | 11,772.967 | -17,647.336 | 1,292.054 | 7,074.346 |
| Financing Cash Flow
| 6,943.149 | 3,461.047 | -9,143.413 | -13,627.746 | -4,673.201 | -1,248.591 | -43,017.765 | 7,827.322 | -20,933.912 | 6,711.961 | -3,068.042 | 22,601.928 | 10,388.63 | -7,344.758 | 16,633.637 | -2,003.073 | 25,641.121 | -21,470.107 | -6,433.755 | -16,403.34 | 14,852.863 | -11,029.521 | -13,360.96 | 11,310.955 | 9,115.481 | 4,567.178 | 8,819.528 | 17,304.052 | -18,844.348 | -4,016.371 | 6,024.379 | 1,966.083 | 12,720.815 | -8,798.092 | -2,120.101 | 1,440.158 | -12,034.351 | -6,518.268 | 11,213.825 | -9,067.277 | 488.269 | -4,546.958 | 5,193.48 | 812.489 | 9,781.911 | -4,786.984 | 21,357.949 | -2,240.579 | -8,198.711 | 5,263.961 | -24,347.763 | -18,444.214 | 15,535.469 | -10,157.967 | 11,944.155 | -17,632.735 | 1,266.803 | 7,254.067 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 785.183 | 2,461.106 | -3,609.454 | 2,255.534 | 1,531.743 | -371.105 | -1,736.267 | 3,408.942 | 1,936.085 | 1,583.157 | -28.632 | -491.964 | -1,179.57 | 55.086 | -894.259 | -975.627 | -954.811 | 241.633 | -1,741.867 | 306.341 | 353.816 | 63.234 | 591.306 | 73.709 | 1,573.53 | -813.277 | -801.564 | -154.657 | 163.56 | -2,302.148 | 1,803.892 | -1,202.201 | 261.315 | -682.833 | 562.638 | 2,040.455 | -502.655 | -536.985 | 1,387.183 | 152.541 | -622.39 | 628.064 | 365.548 | -451.764 | 88.257 | 551.663 | -204.798 | -548.393 | 389.076 | -564.665 | -263.613 | 1,121.517 | -107.288 | 156.826 | -1,446.468 | -572.192 | 179.425 | -150.544 |
| Net Change In Cash
| 2,123.776 | 11,966.971 | 5,325.845 | 2,627.718 | -21,797.698 | 6,658.313 | -8,188.843 | 2,995.34 | -3,562.248 | 13,258.95 | -4,047.831 | -259.932 | -4,998.353 | -4,658.704 | 3,620.925 | 27,241.529 | -5,982.857 | -2,312.071 | 11,114.914 | -10,324.989 | 152.005 | -4,679.078 | -1,768.288 | 1,801.565 | -1,931.319 | 2,131.874 | -1,570.779 | 4,396.491 | -5,475.445 | -238.15 | 25,699.33 | -10,200.702 | -11,412.835 | 6,113.261 | 15,106.784 | -868.694 | -19,514.203 | -6,680.475 | 18,612.4 | -2,406.624 | 8,661.111 | 2,875.391 | -12,550.924 | 7,083.714 | 8,934.679 | -656.199 | 8,467.771 | -7,646.784 | -10,843.667 | 1,828.96 | -16,575.88 | -4,777.724 | 2,055.887 | 8,071.442 | 9,732.008 | -15,448.56 | 4,791.42 | 17,538.211 |
| Cash At End Of Period
| 86,570.227 | 84,446.451 | 72,479.48 | 67,153.635 | 64,525.917 | 86,323.615 | 79,665.302 | 87,854.145 | 84,858.805 | 88,421.053 | 75,162.103 | 79,209.934 | 79,469.866 | 84,468.219 | 89,126.923 | 85,505.998 | 58,264.469 | 64,247.326 | 66,559.397 | 55,444.483 | 65,769.472 | 65,617.467 | 70,296.545 | 72,064.833 | 70,263.268 | 72,194.587 | 70,062.713 | 71,633.492 | 67,237.001 | 72,712.446 | 72,950.596 | 47,251.266 | 57,451.968 | 68,864.803 | 62,751.542 | 47,644.758 | 48,513.452 | 68,027.655 | 74,708.13 | 56,095.73 | 58,502.354 | 49,841.243 | 46,965.852 | 59,516.776 | 52,433.062 | 43,498.383 | 44,154.582 | 35,686.811 | 43,333.595 | 54,177.262 | 52,348.302 | 68,924.182 | 73,701.906 | 71,646.019 | 63,574.577 | 53,842.569 | 69,291.129 | 64,499.709 |