Acer Incorporated
TWSE:2353.TW
42.15 (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
| 1,403.585 | 2,116.84 | 1,016.655 | 2,976.862 | 2,220.475 | 942.363 | -469.222 | 2,701.888 | 2,539.13 | 3,102.025 | 3,465.848 | 4,163.767 | 4,030.519 | 3,775.511 | 3,231.751 | 3,247.447 | 1,645.543 | 780.362 | 616.277 | 1,564.867 | 605.372 | 925.504 | 854.856 | 1,186.796 | 1,186.471 | 1,024.257 | 1,400.831 | 1,799.792 | 295.664 | -57.155 | -5,936.537 | 360.244 | 775.026 | 76.942 | 151.237 | 327.49 | 34.102 | 333.728 | 890.494 | 1,050.208 | 527.773 | 145.944 | -8,354.89 | -12,625.401 | -533.442 | 449.997 | -3,362.841 | 66.908 | 54.734 | 331.01 | 94.221 | -1,092.525 | -6,788.597 | 1,184.994 | 3,900.128 | 4,297.242 | 3,626.216 | 3,294.554 |
| Depreciation & Amortization
| 548.233 | 455.001 | 464.287 | 488.674 | 396.251 | 426.468 | 484.395 | 407.433 | 414.731 | 384.139 | 496.144 | 367.295 | 331.02 | 320.771 | 369.582 | 343.745 | 321.935 | 316.803 | 350.095 | 378.895 | 397.425 | 385.904 | 148.863 | 244.185 | 240.61 | 206.058 | 244.624 | 278.68 | 275.371 | 273.677 | 331.625 | 362.561 | 373.075 | 397.315 | 409.907 | 424.108 | 420.31 | 431.551 | 443.598 | 463.244 | 537.743 | 549.179 | 651.472 | 668.403 | 647.791 | 731.861 | 689.804 | 799.154 | 837.756 | 982.493 | 366.236 | 860.181 | 895.714 | 748.531 | 763.425 | 817.196 | 395.64 | 619.343 |
| Deferred Income Tax
| 0 | 0 | 3,228.54 | 60.587 | -952.402 | 0 | 0 | 0 | 0 | 0 | -327.621 | -781.356 | 0 | -80.111 | 0 | 0 | 0 | 0 | 51.614 | 0 | 0 | 0 | 0 | -214.335 | -50.667 | -46.494 | -382.312 | -64.389 | 50.297 | 20.637 | 6,437.834 | -179.914 | -196.014 | -191.054 | -205.648 | -1,179.879 | 1,843.561 | -141.87 | -142.981 | -2,116.327 | -345.149 | 64.453 | -179.468 | 11,076.028 | -802.143 | -1,396.014 | 1,897.523 | 2,129.925 | -1,803.399 | 248.701 | -77.662 | -2,106.948 | -1,717.469 | -256.813 | -3,594.054 | 2,275.422 | -0.054 | -0.077 |
| Stock Based Compensation
| 4.662 | 0.338 | -0.317 | 2.334 | 1.969 | 1.685 | -1.795 | 9.858 | 12.694 | 0 | -0.009 | 0.014 | 0 | 1.699 | 0.181 | 0 | 0 | 0 | 2.894 | 0 | 0 | 0 | 0 | -8.82 | 4.142 | 4.927 | 3.593 | 3.557 | 3.558 | 3.977 | 3.213 | 3.071 | 3.192 | 3.747 | -17.785 | 25.296 | 52.342 | 72.059 | 185.464 | 64.667 | 49.912 | 50.242 | 51.449 | 70.967 | 81.945 | 102.236 | 108.923 | 129.109 | 183.126 | 54.55 | 78.091 | 126.677 | 100.478 | 94.798 | 101.581 | 119.148 | 119.526 | 118.481 |
| Change In Working Capital
| -2,451.672 | -4,651.714 | -2,993.656 | 4,282.083 | 3,036.006 | -464.31 | 18,651.964 | 9,609.459 | -6,391.325 | -20,653.775 | 7,905.027 | -1,855.419 | -6,102.612 | -7,788.632 | 6,174.267 | 35.982 | 9,692.746 | 1,524.775 | -4,768.717 | 1,477.485 | -2,122.096 | -19.057 | -4,574.655 | 1,373.871 | 371.295 | -4,103.808 | 5,320.356 | 6,955.068 | -6,425.285 | -17,312.549 | 7,062.622 | -3,069.41 | 4,781.547 | -3,184.912 | 9,868.67 | -1,653.687 | -5,046.436 | -7,127.639 | 7,503.882 | -639.456 | -4,067.694 | -2,154.484 | 15,635.171 | -10,398.889 | 572.602 | -5,724.309 | 16,745.164 | -11,066.6 | -11,860.701 | 3,125.257 | 21,498.939 | -2,559.196 | 14,572.402 | -20,438.332 | 40,233.747 | -5,281.818 | -17,145.228 | -22,153.703 |
| Accounts Receivables
| -6,002.465 | -4,719.638 | 5,923.229 | -2,407.378 | -6,131.548 | 834.903 | 14,270.412 | 11,743.603 | -7,494.974 | -5,482.848 | -5,573.173 | 90.476 | -6,786.764 | 4,348.827 | 3,124.602 | -7,955.138 | -10,817.56 | 9,852.189 | 35.909 | -2,448.578 | -2,798.159 | 3,147.805 | -364.371 | -2,617.407 | -4,178.12 | 6,345.522 | -2,717.27 | -1,450.22 | -3,427.876 | 5,286.17 | -82.171 | -1,840.989 | 600.922 | 5,235.734 | 9,552.228 | -9,353.131 | 1,362.6 | 9,404.095 | 7,620.099 | 6.587 | -6,284.22 | 1,569.707 | 2,774.288 | 1,702.87 | 788.292 | 1,491.047 | 13,099.34 | 7,587.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -6,899.259 | -4,401.415 | 1,466.613 | -2,021.572 | -3,544.78 | 2,754.174 | 15,923.662 | 5,309.647 | 415.07 | -5,156.45 | -261.473 | 264.464 | -7,858.978 | -7,461.855 | -5,286.007 | -1,646.414 | -1,980.819 | 6,944.44 | 3,115.684 | 1,651.783 | -5,187.089 | 1,445.094 | 960.433 | -802.371 | -3,205.648 | 613.308 | 3,874.921 | 4,105.058 | -6,098.54 | -2,699.359 | -6,951.048 | -2,565.686 | 515.358 | 3,929.222 | 3,276.295 | 1,601.221 | -940.78 | -1,401.461 | 3,183.714 | -6,443.806 | -5,156.255 | 7,329.232 | 6,411.13 | 8,100.855 | -10,276.396 | 3,474.942 | 4,626.802 | 1,411.891 | -6,036.25 | -3,428.808 | 57.281 | 3,060.839 | -5,069.948 | 3,094.759 | 15,719.91 | 3,390.277 | -8,711.17 | -516.673 |
| Change In Accounts Payables
| 8,392.816 | 279.932 | -3,233.045 | 8,051.097 | 8,674.621 | -452.904 | -6,270.74 | -4,429.288 | -2,671.17 | -13,018.391 | 11,509.338 | -2,415.433 | 3,924.57 | -4,879.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,057.236 | 5,062.712 | -7,150.453 | 659.936 | 4,037.713 | -3,600.483 | -5,271.37 | -3,014.503 | 3,359.749 | -15,497.325 | 8,166.5 | -2,119.883 | 1,756.366 | -326.777 | 11,460.274 | 1,682.396 | 11,673.565 | -5,419.665 | -7,884.401 | -174.298 | 3,064.993 | -1,464.151 | -5,535.088 | 2,176.242 | 3,576.943 | -4,717.116 | 1,445.435 | 2,850.01 | -326.745 | -14,613.19 | 14,013.67 | -503.724 | 4,266.189 | -7,114.134 | 6,592.375 | -3,254.908 | -4,105.656 | -5,726.178 | 4,320.168 | 5,804.35 | 1,088.561 | -9,483.716 | 9,224.041 | -18,499.744 | 10,848.998 | -9,199.251 | 12,118.362 | -12,478.491 | -5,824.451 | 6,554.065 | 21,441.658 | -5,620.035 | 19,642.35 | -23,533.091 | 24,513.837 | -8,672.095 | -8,434.058 | -21,637.03 |
| Other Non Cash Items
| 6,264.954 | -599.744 | -2,709.171 | -616.768 | -465.208 | -163.871 | -147.642 | -952.437 | -3,269.401 | -497.683 | 99.109 | -52.694 | -1,432.018 | -38.437 | -99.746 | -102.325 | -226.257 | -32.995 | -50.173 | -408.437 | -550.967 | -217.334 | 134.696 | -116.498 | -27.622 | 29.729 | -74.509 | 44.116 | -33.476 | 13.751 | 31.262 | -7.464 | 0.916 | 32.738 | 27.535 | 50.048 | -10.394 | 45.827 | 59.863 | -40.82 | 2,426.201 | 117.643 | 342.582 | 68.702 | 56.89 | 155.476 | 55.03 | 53.783 | 61.068 | 130.508 | -914.787 | 1,161.165 | 113.654 | 104.936 | 299.141 | -146.21 | -688.968 | 1,267.229 |
| Operating Cash Flow
| 159.726 | -2,538.184 | -993.662 | 7,193.772 | 4,237.091 | 742.335 | 18,517.7 | 11,776.201 | -6,694.171 | -17,665.294 | 11,638.498 | 1,841.607 | -3,173.091 | -3,809.199 | 9,675.854 | 3,524.849 | 11,433.967 | 2,588.945 | -3,798.01 | 3,012.81 | -1,670.266 | 1,075.017 | -3,436.24 | 2,465.199 | 1,724.229 | -2,885.331 | 6,512.583 | 9,016.824 | -5,833.871 | -17,057.662 | 7,930.019 | -2,530.912 | 5,737.742 | -2,865.224 | 10,233.916 | -2,006.624 | -2,706.515 | -6,386.344 | 8,940.32 | -1,218.484 | -871.214 | -1,227.023 | 8,146.316 | -11,140.19 | 23.643 | -5,680.753 | 16,133.603 | -7,887.721 | -12,527.416 | 4,872.519 | 21,045.038 | -3,610.646 | 7,176.182 | -18,561.886 | 41,703.968 | 2,080.98 | -13,692.868 | -16,854.173 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,637.991 | -2,896.415 | 151.051 | -248.505 | -215.812 | -203 | -134.021 | -159.591 | -348.549 | -229.1 | -249.887 | -207.926 | -269.393 | -198.93 | -119.55 | -111.123 | -152.788 | -162.351 | -117.825 | -151.307 | -174.486 | -85.373 | -21.758 | -228.11 | -131.371 | -67.399 | -156.51 | -83.949 | -34.416 | -46.365 | -52.989 | -29.862 | -42.302 | -44.587 | -102.521 | -134.023 | -57.963 | -36.077 | -167.705 | -51.448 | -35.324 | -78.148 | -123.788 | -201.114 | -113.658 | -130.512 | -382.638 | -151.953 | -88.297 | -370.084 | -320.83 | -488.405 | -156.904 | -263.254 | -6,826.396 | -114.934 | -296.23 | -87.584 |
| Acquisitions Net
| -125.057 | -1,791.435 | 181.101 | -300 | 3.969 | 209.244 | -333.556 | -235.005 | 21.136 | -0.052 | -54.868 | 84.949 | 277.081 | -64.383 | -2.991 | 0 | 67.821 | 0 | -59.666 | -101.526 | 112.668 | 58.083 | -160.583 | 129.832 | 12.483 | -3.914 | 454.033 | -1.415 | -17.324 | -233.435 | 10.528 | -36.8 | 46.974 | -258.256 | -30.552 | 255.315 | -13.227 | -0.432 | 157.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.577 | 7.752 | 0 | -4,464.66 | -15.638 | 11.241 | -1.842 | -70.106 | 2,094.591 | 16.142 | 14.726 | -135.113 |
| Purchases Of Investments
| -3,533.432 | -234.907 | -3,193.274 | -4,163.685 | 1,328.432 | -5,435.813 | -429.846 | -54.868 | -723.314 | -482.17 | -681.982 | -125.077 | -1,545.537 | -12.357 | -4,502.619 | -638.628 | 79.097 | 0 | -288.784 | 36.048 | -54.087 | -1,314.175 | -26.136 | 28.492 | -7.321 | -86.605 | -124.339 | -13.981 | -178.461 | -2.945 | -175.81 | -271.315 | -39.476 | -274.932 | -9.941 | -147.885 | -77.164 | -110.591 | -63.669 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | -5.577 | -80.467 | 0 | 2,467.804 | 802.595 | 12.871 | -1.684 | -113.18 | -0.366 | -10.286 | 11.16 | -149.797 |
| Sales Maturities Of Investments
| -2,156.99 | 2,521.071 | -1,041.951 | 4,356.887 | 775.088 | 0 | -66.846 | 1,532.782 | 47.164 | 363.41 | 1,692.214 | 1,336.099 | 0.054 | 3 | 3.204 | -1.109 | -2.331 | 270.187 | 118.708 | 82.208 | 2.824 | 16.392 | 3.576 | 16.486 | -0.48 | 83.335 | 8.455 | 179.926 | 42.044 | 0 | 14.58 | 1.872 | 41.38 | 2.955 | 43.782 | -2.652 | 79.588 | 45.647 | -10.459 | 70.618 | 19.95 | 0 | 70.943 | 34.414 | 46.625 | 268.823 | 252.003 | 133.911 | 35.653 | 69.551 | 70.078 | 452.438 | 585.372 | 3.318 | 488.071 | 779.062 | 798.779 | 344.525 |
| Other Investing Activites
| -458.988 | -135.2 | 485.757 | 181.628 | -26.801 | -97.942 | -42.044 | 540.633 | -26.003 | -143.241 | -220.424 | 167.396 | 24.005 | 24.975 | 26.346 | 237.465 | -36.663 | 58.314 | 60.198 | 189.19 | -77.609 | -57.968 | 47.431 | 96.868 | 5.809 | 167.214 | 15.713 | -53.605 | -98.935 | 1.859 | -6.096 | 146.361 | -21.121 | -131.887 | 106.809 | 65.607 | 107.22 | -168.189 | 133.467 | 656.334 | 195.801 | 21.476 | 60.82 | 199.509 | 121.697 | 494.307 | 990.735 | 86.429 | -114.573 | 0.5 | -1,077.57 | -159.957 | -378.424 | -136.993 | 1,449.056 | -1,324.028 | 207.642 | 108.739 |
| Investing Cash Flow
| -7,912.458 | -2,526.982 | -3,417.316 | -173.675 | 1,864.876 | -5,527.511 | -1,006.313 | 1,623.951 | -1,029.566 | -491.101 | 485.053 | 1,255.441 | -1,513.79 | -247.695 | -4,595.61 | -512.286 | -44.864 | 166.15 | -287.369 | 54.613 | -190.69 | -1,383.041 | -157.47 | 43.568 | -120.88 | 92.631 | 197.352 | 26.976 | -287.092 | -277.941 | -209.787 | -189.744 | -14.545 | -706.707 | 7.577 | 36.362 | 38.454 | -269.642 | 49.002 | 675.504 | 180.427 | -126.672 | 7.975 | 32.809 | 54.664 | 632.618 | 848.946 | -4.328 | -167.217 | -2,296.889 | -541.365 | -171.812 | 46.518 | -580.215 | -2,795.044 | -654.044 | 736.077 | 80.77 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,241.74 | -448.193 | -40.375 | -1,006.631 | -1,422.545 | -1,387.675 | -9,061.838 | -37,375.805 | -36,556.59 | -1,226.354 | -123.126 | -4,805.749 | -1,512.302 | -159.7 | -5,738.645 | -32.295 | -217.872 | -2,502.46 | -1.116 | -3,166.035 | -117.984 | -255.429 | -1.615 | -902.311 | -531.548 | -1,268.635 | -3,350.918 | -0.09 | -0.334 | 0 | -186.976 | -269.977 | -8,805.693 | -1,558.685 | -1,332.623 | -163.388 | -5,026.658 | -287 | -1,692.992 | -164.341 | 0 | 0 | -284.974 | -6,674.074 | 0 | 0 | -14.456 | -10.382 | 0 | 0 | -9,150 | 0 | -3,057.844 | -7.844 | -40.937 | -14.64 | -13.318 | -10.308 |
| Common Stock Issued
| 31.792 | 0 | 144.873 | 191.348 | 97.213 | 0 | 34.38 | 1,043.105 | 435.743 | 103.053 | 7.73 | 78.836 | -9.335 | 260.491 | 0 | 0 | 0 | 0 | 0 | 76.523 | 0 | 0 | 0 | 0 | 28.334 | 31.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.386 | 72.494 | 40.656 | 94.661 | 0 | 62.23 | 165.894 | 6.953 | 32.965 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 4,310.314 | 0 | 0 | 0 | 5,798.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -4,501.662 | 0 | 0 | 0 | -6,841.809 | 0 | 0 | 0 | -4,501.662 | 0 | 0 | 0 | -2,331.283 | 0 | 0 | 0 | -2,331.648 | 0 | 0 | 0 | -2,120.798 | 0 | 0 | 0 | -1,515.071 | 0 | 0 | -2.516 | -1,519.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.504 | 0 | 0 | 0 |
| Other Financing Activities
| -61.286 | -70.569 | 163.096 | -2,686.517 | 665.6 | 987.443 | 7,130.997 | 27,663.939 | 41,888.8 | 1,663.215 | -190.48 | -112.491 | -25.723 | -310.214 | 5,389.065 | -2,230.636 | -5,194.332 | 4,516.962 | 976.469 | 1,232.185 | 2,612.069 | -285.676 | 405.932 | -1,886.791 | -422.103 | -45.342 | 3,174.786 | -2,978.404 | -2,481.623 | 3,832.305 | -48.235 | -1,015.241 | 5,952.584 | -72.367 | -225.435 | 148.082 | -5,070.218 | -360.877 | -52.219 | -57.631 | -792.862 | 626.806 | 213.163 | -6,719.184 | 4,658.738 | 1,061.288 | 173.906 | -3,018.679 | -2,172.323 | -249.325 | 8,961.134 | -9,745.195 | -3,782.26 | -124.952 | -974.523 | 5,852.904 | 2,510.081 | 1,317.992 |
| Financing Cash Flow
| 8,084.116 | 130.694 | 267.594 | -3,693.148 | -659.732 | -400.232 | -1,896.461 | -9,711.866 | 5,332.21 | 436.861 | -313.606 | 191.596 | 1,486.579 | -469.914 | -349.58 | -2,262.931 | -5,412.204 | 2,014.502 | 975.353 | -1,857.327 | 2,494.085 | -541.105 | 404.317 | -2,789.102 | -953.651 | -1,282.924 | -176.132 | -2,978.494 | -2,481.957 | 3,832.305 | -237.727 | -1,285.218 | -2,853.109 | -1,631.052 | -1,558.058 | -15.306 | -5,070.218 | 5,039.123 | -1,745.211 | -221.972 | -792.862 | 626.806 | -71.811 | -6,674.074 | 4,658.738 | 1,061.288 | 159.45 | -3,300.243 | -2,143.937 | -176.831 | -148.21 | -9,650.534 | -6,840.104 | -70.566 | -857.07 | 5,845.217 | 2,529.728 | 1,307.684 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 636.062 | 1,441.211 | -1,571.965 | 1,134.05 | 967.884 | -116.255 | -82.201 | 1,491.76 | 433.909 | 1,187.742 | -297.532 | -508.986 | -575.084 | -551.359 | 203.926 | -222.459 | -466.719 | -744.849 | -639 | -758.497 | 380.325 | 34.396 | 56.212 | -105.758 | 770.35 | -512.443 | -95.475 | 349.703 | 939.223 | -2,005.684 | 184.692 | -1,038.666 | -402.24 | -219.376 | -436.737 | 1,959.74 | -60.278 | -1,742.574 | 1,069.331 | -535.772 | -716.958 | 489.766 | 952.203 | -315.831 | -64.295 | 747.799 | -83.387 | -181.88 | -330.902 | -393.784 | -59.486 | 662.913 | -625.069 | 1,565.437 | -3,116.516 | 934.029 | -896.716 | -1,511.703 |
| Net Change In Cash
| 774.199 | -3,493.261 | -4,278.229 | 4,460.999 | 6,410.119 | -5,301.663 | 15,532.725 | 5,180.046 | -1,957.618 | -16,531.792 | 11,512.413 | 2,779.658 | -3,775.386 | -5,078.167 | 4,934.59 | 527.173 | 5,510.18 | 4,024.748 | -3,749.026 | 451.599 | 1,013.454 | -814.733 | -3,133.181 | -386.093 | 1,420.048 | -4,588.067 | 6,438.328 | 6,415.009 | -7,663.697 | -15,508.982 | 7,667.197 | -5,044.54 | 2,467.848 | -5,422.359 | 8,246.698 | -25.828 | -7,798.557 | -3,359.437 | 8,313.442 | -1,300.724 | -2,200.607 | -237.123 | 9,034.683 | -18,097.286 | 4,672.75 | -3,239.048 | 17,058.612 | -11,374.172 | -15,169.472 | 2,005.015 | 20,295.978 | -12,770.08 | -242.472 | -17,647.23 | 34,935.338 | 8,206.182 | -11,323.779 | -16,977.422 |
| Cash At End Of Period
| 45,415.066 | 44,640.867 | 48,134.128 | 52,412.357 | 47,951.358 | 41,541.239 | 46,842.902 | 31,310.177 | 26,130.131 | 28,087.749 | 44,619.541 | 33,107.128 | 30,327.47 | 34,102.856 | 39,181.023 | 34,246.433 | 33,719.26 | 28,209.08 | 24,184.332 | 27,933.358 | 27,481.759 | 26,468.305 | 27,283.038 | 30,416.219 | 30,802.312 | 29,382.264 | 33,970.331 | 27,532.003 | 21,116.994 | 28,780.691 | 44,289.673 | 36,622.476 | 41,667.016 | 39,199.168 | 44,621.527 | 36,374.829 | 36,400.657 | 44,199.214 | 47,558.651 | 39,245.209 | 40,545.933 | 42,746.54 | 42,983.663 | 33,948.98 | 52,046.266 | 47,373.516 | 50,612.564 | 33,553.952 | 44,928.124 | 60,097.596 | 58,092.581 | 37,796.603 | 50,566.683 | 50,809.155 | 68,456.386 | 33,521.048 | 25,314.866 | 36,638.645 |