Qisda Corporation
TWSE:2352.TW
37.4 (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
| 663.1 | 256.947 | 425.697 | 2,124.777 | 2,103.571 | 1,229.103 | 1,141.429 | 11,408.033 | 2,508.8 | 1,565.039 | 2,017.593 | 2,547.505 | 5,294.655 | 3,132.593 | 2,795.099 | 2,951.415 | 1,827.083 | 639.039 | 831.513 | 1,712.982 | 1,948.312 | 1,452.184 | 1,274.902 | 1,631.438 | 1,369.822 | 1,336.949 | 1,676.912 | 1,575.51 | 1,724.989 | 1,441.781 | 1,954.137 | 1,404.928 | 971.21 | 513.506 | 338.13 | 702.758 | 1,043.731 | 776.736 | 947.656 | 1,178.828 | 1,047.092 | 514.294 | 861.122 | 652.847 | 901.083 | -688.865 | -1,134.813 | -1,320.9 | -1,080.249 | 302.722 | -2,184.345 | -533.755 | 173.578 | -1,426.747 | 599.733 | 441.843 | 921.901 | 1,855.968 |
| Depreciation & Amortization
| 1,458.936 | 1,429.839 | 1,352.187 | 1,427.025 | 1,424.706 | 1,425.87 | 1,389.652 | 1,360.091 | 1,285.309 | 1,279.69 | 1,259.91 | 1,208.876 | 1,186.525 | 1,140.932 | 1,122.909 | 1,042.11 | 871.42 | 839.185 | 858.802 | 839.003 | 810.974 | 777.979 | 638.587 | 631.015 | 634.899 | 581.788 | 553.804 | 523.151 | 515.831 | 485.791 | 411.107 | 485.893 | 509.829 | 515.739 | 520.313 | 569.716 | 562.319 | 559.633 | 517.552 | 550.905 | 567.565 | 542.77 | 613.361 | 631.858 | 634.722 | 625.525 | 601.574 | 576.685 | 583.11 | 609.203 | 628.927 | 639.639 | 648.345 | 692.829 | 658.81 | 689.177 | 651.918 | 689.953 |
| Deferred Income Tax
| 0 | 0 | -1,945.686 | -1,604.822 | -4,306.75 | 0 | 0 | 0 | 0 | 0 | -855.646 | -458.132 | -4,160.399 | -1,742.956 | -934.463 | -1,011.039 | -537.681 | 121.016 | 262.216 | 389.609 | -751.309 | -449.464 | -605.249 | 391.411 | -449.239 | -942.412 | -1,067.412 | -575.11 | -1,096.895 | -959.684 | -985.515 | -306.201 | -191.307 | 67.146 | 233.286 | -297.837 | -839.52 | -652.273 | -955.371 | -509.77 | -600.155 | -351.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.296 | 2.909 | 0.271 | 0.358 | 0.329 | 0.315 | 0.758 | 0.982 | -0.373 | 2.003 | 1.905 | 1.946 | 1.543 | 2.36 | 2.152 | 2.322 | 2.404 | 2.503 | 2.687 | 1.994 | 0.285 | 0.281 | 0.583 | 0.571 | 0.253 | 0.882 | 0.909 | 0.916 | 0.916 | 0.932 | 2.478 | 2.461 | 2.517 | 2.56 | 44.25 | 2.554 | 2.398 | 2.433 | 2.46 | 1.407 | 3.184 | 2.462 | 2.555 | 0 | 0 | 0 | 6.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 466.314 | -3,257.059 | 1,360.363 | -1,583.532 | 5,159.147 | 2,884.257 | 10,036.755 | -5,891.24 | -8,009.298 | -7,269.475 | 2,915.678 | -8,630.347 | -2,870.336 | -305.34 | 2,438.011 | 100.979 | -80.977 | 1,909.872 | 526.238 | 81.281 | 39.211 | -1,555.886 | -772.281 | 822.06 | 573.28 | 1,175.905 | -1,143.528 | 1,465.537 | -2,519.78 | -2,851.429 | 3,013.08 | -1,041.543 | 413.32 | -297.046 | 2,422.345 | -1,009.811 | 1,754.793 | -2,105.917 | -645.923 | -654.363 | -2,952.173 | -5,065.331 | 3,350.582 | 295.541 | 1,567.082 | -3,235.377 | 1,955.246 | -340.178 | 50.249 | -3,442.732 | 5,478.678 | -2,633.802 | -2,000.759 | -4,217.107 | 4,570.914 | -3,215.637 | -2,168.059 | -1,684.926 |
| Accounts Receivables
| -1,606.888 | 325.134 | 2,902.066 | -2,548.441 | -1,058.465 | 2,925.487 | 7,185.643 | -4,105.074 | -8,611.819 | -1,655.356 | 791.934 | -672.218 | -1,736.565 | 5,834.833 | -1,193.878 | -1,829.569 | -2,748.127 | 6,403.327 | -231.799 | 165.714 | -139.675 | 956.666 | -1,047.185 | 2,570.86 | -1,729.155 | 1,070.937 | -2,608.417 | 2,195.106 | -1,449.49 | 282.083 | 995.364 | -368.4 | -1,487.921 | 627.214 | 1,040.697 | -1,751.13 | 2,880.857 | 1,063.114 | 785.263 | -3,858.929 | -4,913.509 | -4,761.999 | 1,337.801 | 146.993 | -225.007 | -4,369.221 | 1,650.315 | -671.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2,337.949 | 1,290.661 | 457.289 | -2,446.745 | 3,215.43 | 4,477.133 | 9,516.702 | 2,835.17 | 219.197 | -6,069.004 | -1,807.19 | -5,992.055 | -4,869.005 | -758.015 | -2,605.662 | 1,865.516 | -1,800.324 | 2,870.468 | -653.786 | -708.562 | -239.911 | 3,209.139 | -1,341.656 | -1,845.81 | -2,124.241 | 1,365.918 | 626.998 | -478.75 | -3,322.356 | 1,225.192 | -652.765 | -1,068.126 | -1,185.602 | 2,234.076 | 1,360.69 | -23.675 | -503.854 | 554.637 | -898.661 | -2,171.858 | -245.337 | 215.45 | 108.785 | -281.969 | -1,511.01 | 2,043.753 | 732.823 | -612.038 | -1,832.905 | 1,446.612 | 1,666.761 | 560.869 | 521.84 | -1,073.926 | 1,114.021 | -665.806 | -2,945.067 | -1,818.444 |
| Change In Accounts Payables
| 4,592.812 | -2,552.937 | -2,600.396 | 3,317.261 | 2,018.17 | -1,207.983 | -7,462.69 | -4,623.521 | -2,037.467 | 1,992.89 | 2,134.936 | -1,628.701 | 2,132.436 | -3,631.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -181.661 | -2,319.917 | 601.404 | 94.393 | 984.012 | -3,310.38 | 797.1 | 2.185 | 2,420.791 | -1,200.471 | 4,722.868 | -2,638.292 | 1,998.669 | 452.675 | 5,043.673 | -1,764.537 | 1,719.347 | -960.596 | 1,180.024 | 789.843 | 279.122 | -4,765.025 | 569.375 | 2,667.87 | 2,697.521 | -190.013 | -1,770.526 | 1,944.287 | 802.576 | -4,076.621 | 3,665.845 | 26.583 | 1,598.922 | -2,531.122 | 1,061.655 | -986.136 | 2,258.647 | -2,660.554 | 252.738 | 1,517.495 | -2,706.836 | -5,280.781 | 3,241.797 | 577.51 | 3,078.092 | -5,279.13 | 1,222.423 | 271.86 | 1,883.154 | -4,889.344 | 3,811.917 | -3,194.671 | -2,522.599 | -3,143.181 | 3,456.893 | -2,549.831 | 777.008 | 133.518 |
| Other Non Cash Items
| 1,790.576 | 4,106.429 | 2,044.874 | 268.546 | 178.664 | -221.251 | -545.087 | -9,895.99 | -1,084.006 | -474.032 | 116.665 | 106.914 | 106.759 | 95.652 | 91.907 | 112.007 | 123.414 | 138.062 | 148.476 | 176.497 | 180.148 | 191.288 | 189.789 | 158.309 | 166.92 | 148.084 | 161.672 | 143.207 | 147.057 | 130.732 | 132.611 | 134.244 | 93.046 | 139.827 | 165.271 | 168.365 | 145.296 | 140.597 | 147.342 | 141.011 | 144.647 | 168.763 | -102.951 | -180.358 | -418.803 | 296.353 | 890.904 | 1,334.902 | 766.297 | -194.909 | 2,166.085 | 517.849 | 229.256 | 1,711.684 | 93.676 | 181.646 | -1,059.203 | -1,601.453 |
| Operating Cash Flow
| 2,109.029 | -1,260.664 | 3,237.706 | 632.352 | 4,559.667 | 5,318.294 | 12,023.507 | -3,018.124 | -5,299.568 | -4,896.775 | 5,456.105 | -5,223.238 | -441.253 | 2,323.241 | 5,515.615 | 3,197.794 | 2,205.663 | 3,649.677 | 2,629.932 | 3,201.366 | 2,227.621 | 416.382 | 726.331 | 3,634.804 | 2,295.935 | 2,301.196 | 182.357 | 3,133.211 | -1,227.882 | -1,751.877 | 4,527.898 | 679.782 | 1,798.615 | 941.732 | 3,723.595 | 135.745 | 2,669.017 | -1,278.791 | 13.716 | 708.018 | -1,789.84 | -4,188.388 | 4,722.114 | 1,399.888 | 2,684.084 | -3,002.364 | 2,312.911 | 250.509 | 319.407 | -2,725.716 | 6,089.345 | -2,010.069 | -949.58 | -3,239.341 | 5,923.133 | -1,902.971 | -1,653.443 | -740.458 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,303.625 | -1,616.455 | -1,291.319 | -1,196.373 | -1,690.497 | -1,157.156 | -2,043.409 | -1,699.128 | -1,378.19 | -1,883.566 | -2,362.841 | -1,059.959 | -1,868.775 | -1,422.624 | -1,994.331 | -1,294.385 | -882.485 | -784.078 | -761.086 | -634.519 | -488.516 | -770.925 | -684.176 | -902.29 | -566.556 | -818.469 | -720.364 | -1,622.665 | -648.686 | -603.997 | -635.367 | -420.985 | -382.903 | -368.36 | -409.404 | -502.473 | -381.931 | -411.056 | -486.193 | -633.978 | 56.549 | -470.239 | -850.068 | -385.883 | -435.243 | -379.529 | -1,720.659 | -527.582 | -770.038 | -557.203 | -1,134.278 | -951.891 | -678.863 | -520.779 | -805.122 | -607.298 | -922.167 | -822.154 |
| Acquisitions Net
| -193.306 | 584.292 | 25.05 | -282.697 | -1,800 | -1,494.068 | -230.336 | 10,417.241 | -760.205 | -95.63 | -422.545 | 201.791 | -244.199 | 543.266 | 15.776 | 2,150.779 | -819.416 | -9.897 | 518.828 | 377.931 | 304.236 | 149.843 | 102.511 | -275.947 | -459.849 | -2,426.569 | -2,620.904 | 26.689 | -951.227 | 18.207 | 19.776 | 152.616 | -32.855 | -35.827 | 0.01 | -127.668 | -35.513 | -63 | -71.288 | -210.42 | -29.127 | -11.777 | 0.489 | 47.418 | 138.367 | -179.187 | -30.223 | 0.317 | -6.866 | -85.422 | 1,219.671 | 991.976 | 996.429 | -54.381 | -685.324 | -38.943 | 208.095 | 1,996.661 |
| Purchases Of Investments
| -2,392.823 | -1,859.44 | -1,246.81 | 3,975.281 | 378.13 | -4,725.304 | -2,050.072 | 2,336.199 | -879.864 | -2.286 | 2,807.054 | -597.674 | -1,254.533 | -2,377.352 | -871.484 | 1,359.813 | 2,128.157 | -3,257.738 | -813.4 | -550.565 | 2,975.646 | -3,161.922 | -0.5 | -120.834 | 111.45 | -1.303 | 818.579 | -155.583 | -1,073.206 | -43.467 | 1,904.251 | 10.851 | -27.243 | -80.563 | -347.265 | -7.203 | -450.101 | -162.563 | -61.689 | -121.875 | -171.183 | -40.923 | 122.811 | -611.326 | -11.736 | -23.264 | 98.794 | 216.04 | 0 | 1,009.568 | -7.934 | 71.079 | 0 | 0 | 9.855 | -17.261 | 197.942 | 3.231 |
| Sales Maturities Of Investments
| 10.346 | 14.972 | 171.608 | 31.827 | 34.215 | 174.391 | 5,050.426 | 2.556 | -813.478 | 935.218 | 101.344 | 150.554 | 58.564 | 271.378 | 1,995.348 | 217.489 | 44.161 | 701.347 | -1,398.618 | 1,587.5 | -3,934.234 | 314.134 | 927.632 | 40.348 | 26.307 | -12.157 | 311.129 | 228.396 | 308.877 | -308.877 | -2,397.032 | -87.682 | 201.73 | 2,299.923 | 531.808 | -177.994 | -367.109 | 426.177 | -264.895 | 93.617 | 169.167 | 47.097 | 53.591 | -87.112 | 130.504 | 2,206.095 | 29.983 | 3.986 | 0 | 21.587 | 3.668 | 76.298 | 0 | 0 | 336.848 | 3.392 | -320.486 | 339.243 |
| Other Investing Activites
| 568.606 | -1,869.938 | 173.605 | 470.253 | 618.281 | 57.692 | 190.614 | 1,802.897 | -719.825 | 326.386 | 654.827 | 548.509 | 132.873 | 401.363 | -53.48 | 5.717 | 65.198 | 6.393 | 10.356 | 3.034 | 16.632 | 3.027 | 7.551 | 68.022 | -24.857 | 325.977 | 170.119 | 71.918 | 3.763 | -59.497 | -34.802 | -10.873 | 236.033 | -14.552 | -19.824 | 31.086 | 170.703 | -33.723 | -10.579 | 248.776 | -486.98 | -206.493 | 11.005 | -390.682 | -17.764 | -142.911 | -202.292 | -4.363 | -216.609 | -93.032 | 112.338 | -38.909 | 74.274 | -218.27 | 330.448 | -189.34 | 238.677 | -457.979 |
| Investing Cash Flow
| -3,310.802 | -2,876.631 | -2,167.866 | 2,998.291 | -2,459.871 | -7,144.445 | 917.223 | 12,859.765 | -4,551.562 | -719.878 | 777.839 | -756.779 | -3,176.07 | -2,583.969 | -908.171 | 2,439.413 | 535.615 | -3,343.973 | -2,443.92 | 783.381 | -1,126.236 | -3,465.843 | 353.018 | -1,190.701 | -913.505 | -2,932.521 | -2,041.441 | -1,451.245 | -2,360.479 | -997.631 | -1,143.174 | -356.073 | -5.238 | 1,800.621 | -244.675 | -784.252 | -1,063.951 | -244.165 | -894.644 | -623.88 | -461.574 | -682.335 | -662.172 | -1,427.585 | -195.872 | 1,481.204 | -1,824.397 | -311.602 | -993.513 | 295.498 | 193.465 | 148.553 | 391.84 | -793.43 | -813.295 | -849.45 | -597.939 | 1,059.002 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,472.694 | -7,686.24 | -2,433.33 | -5,839.714 | -14,524.899 | -21,049.854 | -20,159.071 | -15,925.704 | -4,305.366 | -5,745.513 | -12,333.689 | -3,513.03 | -3,359.899 | -3,971.743 | -3,596.55 | -3,961.445 | -6,364.609 | -4,340.754 | -8,625.37 | -3,903.394 | -11,611.116 | -8,772.503 | -7,216.752 | -7,486.237 | -4,799.668 | -2,662.995 | -4,611.889 | -3,825.37 | -804.118 | -4,909.392 | -8,039.534 | -6,534.525 | -5,855.045 | -6,341.51 | -8,073.581 | -6,273.287 | -942.892 | -3,023.71 | -442.344 | -7,193.015 | -535.106 | -5,040.604 | -276.442 | -5,293.152 | -908.045 | -4,380.888 | -668.779 | -1,819.333 | -2,306.99 | -7,732.64 | -1,658.789 | -6,478.057 | -1,893.85 | -406.946 | -4,901.827 | -312.708 | -2,439.054 | -5,319.062 |
| 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 | 0 | 0 | -3,933.564 | 0 | 0 | 0 | -4,916.955 | 0 | 0 | 0 | -2,950.173 | 0 | 0 | 0 | -1,475.086 | 0 | 0 | 0 | -1,671.765 | 0 | 0 | 0 | -2,655.156 | 0 | 0 | 0 | -2,596.152 | 0 | 0 | 0 | -1,081.73 | 0 | 0 | 0 | -1,180.069 | 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
| -7.651 | 13.111 | 4,563.068 | 959.759 | 3,461.214 | 28,279.642 | 3,408.986 | 26,029.311 | 12,309.751 | 12,640.69 | 7,086.149 | 5,372.073 | 4,798.452 | 5,260.88 | 3,139.926 | 752.033 | 5,262.332 | 6,973.667 | 8,157.007 | 1,109.268 | 8,866.048 | 13,889.773 | 6,037.243 | 1,834.818 | 8,368.243 | 4,027.559 | 6,881.483 | 953.928 | 5,606.984 | 7,984.668 | 6,246.961 | 3,451.259 | 3,176.925 | 3,547.096 | 5,829.431 | 4,613.1 | -1,689.475 | 6,225.383 | 273.053 | 6,098.5 | -918.935 | 12,657.133 | -1,106.373 | 2,294.516 | -2,153.043 | 9,051.748 | -2,013.042 | 3,376.738 | 1,328.455 | 9,360.616 | 87.603 | 6,841.893 | 1,678.169 | 3,553.981 | 2,319.896 | 2,707.145 | 4,103.009 | 5,691.735 |
| Financing Cash Flow
| -5,651.479 | 7,554.277 | 2,129.738 | -8,813.519 | -11,063.685 | 7,229.788 | -16,750.085 | 5,186.652 | 8,004.385 | 6,895.177 | -5,247.54 | 1,859.043 | 1,438.553 | 1,289.137 | -456.624 | -3,209.412 | -1,102.277 | 2,632.913 | -468.363 | -2,794.126 | -2,745.068 | 5,117.27 | -1,179.509 | -5,651.419 | 3,568.575 | 1,364.564 | 2,269.594 | -2,871.442 | 4,802.866 | 3,075.276 | -1,792.573 | -3,083.266 | -2,678.12 | -2,794.414 | -2,244.15 | -1,660.187 | -2,632.367 | 3,201.673 | -169.291 | -1,094.515 | -1,454.041 | 7,616.529 | -1,382.815 | -2,998.636 | -3,061.088 | 4,670.86 | -2,681.821 | 1,557.405 | -978.535 | 1,627.976 | -1,571.186 | 363.836 | -215.681 | 3,147.035 | -2,581.931 | 2,394.437 | 1,663.955 | 372.673 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 291.55 | 703.924 | -905.839 | 806.695 | 86.578 | -36.595 | -298.266 | 1,213.646 | 492.774 | 844.284 | -35.1 | -283.09 | -215.843 | 60.026 | 486.923 | 52.155 | -130.481 | 195.081 | -365.027 | 85.044 | 120.507 | -11.07 | 108.208 | 122.039 | 464.75 | -89.742 | -51.151 | -87.123 | -284.073 | -527.679 | 256.118 | -282.786 | 59.007 | -138.826 | 124.187 | 549.081 | -86.734 | -116.95 | 397.953 | -15.841 | -159.385 | 306.602 | 158.19 | -71.721 | 186.768 | 73.934 | -61.117 | -131.524 | 58.686 | -142.371 | 187.062 | -197.572 | -62.019 | -93.517 | -54.866 | -21.742 | -104.677 | 146.542 |
| Net Change In Cash
| -6,618.99 | 4,211.589 | 2,674.714 | -4,376.181 | -8,877.311 | 5,367.042 | -4,107.621 | 16,241.939 | -1,353.971 | 2,122.808 | 951.304 | -4,404.064 | -2,394.613 | 1,088.435 | 4,637.743 | 2,479.95 | 1,508.52 | 3,133.698 | -647.378 | 1,275.665 | -1,523.176 | 2,056.739 | 8.048 | -3,085.277 | 5,415.755 | 643.497 | 359.359 | -1,276.599 | 930.432 | -201.911 | 1,848.269 | -3,042.343 | -825.736 | -190.887 | 1,358.957 | -1,759.613 | -1,114.035 | 1,561.767 | -652.266 | -1,026.218 | -3,864.84 | 3,052.408 | 2,835.317 | -3,098.054 | -386.108 | 3,223.634 | -2,254.424 | 1,364.788 | -1,593.955 | -944.613 | 4,898.686 | -1,695.252 | -835.44 | -979.253 | 2,575.865 | -379.726 | -1,923.51 | 837.759 |
| Cash At End Of Period
| 23,065.498 | 29,684.488 | 25,472.899 | 22,798.185 | 27,174.366 | 36,051.677 | 30,684.635 | 34,792.256 | 18,550.317 | 19,904.288 | 17,781.48 | 16,830.176 | 21,234.24 | 23,628.853 | 22,540.418 | 17,902.675 | 15,422.725 | 13,914.205 | 10,780.507 | 11,427.885 | 10,152.22 | 11,675.396 | 9,618.657 | 9,610.609 | 12,695.886 | 7,280.131 | 6,636.634 | 6,277.275 | 7,553.874 | 6,623.442 | 6,825.353 | 4,977.084 | 8,019.427 | 8,845.163 | 9,036.05 | 7,677.093 | 9,436.706 | 10,550.741 | 8,988.974 | 9,641.24 | 10,667.458 | 14,532.298 | 11,479.89 | 8,644.573 | 11,742.627 | 12,128.735 | 8,921.691 | 11,176.115 | 9,811.327 | 11,405.282 | 12,349.895 | 7,451.209 | 9,146.461 | 9,981.901 | 10,961.154 | 8,385.289 | 8,765.015 | 10,688.525 |