Inventec Corporation
TWSE:2356.TW
50.2 (TWD) • At close November 5, 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
| 1,810.803 | 1,089.35 | 1,986.716 | 2,369.035 | 1,759.107 | 1,132.97 | 1,420.599 | 2,293.183 | 1,551.898 | 1,911.355 | 1,551.566 | 3,529.992 | 1,212.397 | 1,405.229 | 814.677 | 2,293.915 | 2,071.881 | 5,165.232 | 1,656.538 | 1,501.685 | 1,456.146 | 1,894.692 | 1,423.767 | 2,086.489 | 2,900.922 | 1,722.084 | 732.021 | 3,261.997 | 2,563.758 | 628.672 | 2,261.49 | 1,115.123 | 1,828.96 | 1,884.336 | 1,212.701 | 2,814.522 | 1,386.542 | 1,770.105 | 2,570.503 | 2,281.667 | 2,123.543 | 2,704.985 | 2,179.91 | 2,175.949 | 2,254.608 | 2,313.859 | 342.102 | 346.885 | 1,048.031 | 65.662 | 197.166 | -217.257 | -1,538.401 | 572.625 | 342.302 | 720.266 | 1,087.973 | 1,092.842 |
| Depreciation & Amortization
| 1,008.985 | 951.369 | 921.339 | 924.277 | 847.556 | 818.767 | 776.283 | 743.676 | 691.017 | 690.392 | 755.743 | 825.997 | 842.718 | 838.363 | 995.399 | 927.23 | 944.19 | 986.721 | 994.975 | 982.318 | 1,060.214 | 1,116.215 | 1,083.854 | 1,128.772 | 1,150.918 | 1,116.913 | 1,345.743 | 1,249.823 | 1,112.428 | 1,113.132 | 1,147.687 | 1,197.037 | 1,240.544 | 1,220.277 | 1,272.625 | 1,229.269 | 1,217.213 | 1,222.134 | 1,280.195 | 1,280.88 | 1,163.853 | 1,311.274 | 1,312.162 | 1,229.319 | 1,312.052 | 1,223.382 | 2,488.904 | 1,197.217 | 1,158.987 | 1,205.342 | 1,393.934 | 1,113.952 | 989.345 | 834.821 | 850.33 | 864.585 | 943.481 | 917.645 |
| Deferred Income Tax
| 0 | 0 | -0.605 | 0 | 0 | 0 | -0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.068 | -196.781 | -493.818 | -348.201 | 1,775.015 | 135.403 | -275.929 | -126.314 | 1,581.428 | -281.897 | -950.674 | -11.241 | 301.298 | 22.96 | 1,273.574 | 235.854 | 114.559 | 765.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.605 | 0 | 0 | 0 | 0.459 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0 | 1.235 | 0 | 0 | 0 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.136 | 2.164 | 2.216 | 2.017 | 1.61 | 4.659 | 1.807 | 1.499 | 2.398 | 2.68 | 2.413 | 10.692 | -1.23 | 4.317 | 5.459 | 7.564 | 7.998 | 6.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,184.407 | 9,064.703 | -6,385.406 | -3,359.948 | -660.925 | 12,790.693 | 13,205.962 | -2,875.349 | -722.312 | 4,142.521 | -2,411.23 | -14,356.293 | -6,545.813 | 1,809.318 | 9,360.154 | 6,693.095 | -39,351.698 | 18,681.799 | 5,286.522 | 1,114.522 | -7,363.152 | 4,561.814 | 5,031.578 | -3,386.118 | -23,937.202 | 5,293.128 | 10,482.753 | 6,933.43 | -12,710.403 | -13,882.764 | -1,843.799 | -4,232.724 | 2,965.104 | -1,615.223 | 11,234.756 | -3,162.944 | 41.119 | -1,364.377 | -509.244 | -666.3 | -474.498 | -12,117.757 | 8,296.71 | 712.77 | 10,131.416 | -11,528.441 | 8,085.997 | -233.993 | 6,974.432 | -2,949.756 | 4,699.824 | -3,605.33 | -385.355 | 861.196 | 1,857.252 | 3,288.375 | 1,526.648 | -2,138.061 |
| Accounts Receivables
| -23,134.481 | 6,075.99 | 10,254.53 | -10,102.899 | -7,227.736 | 1,484.952 | 11,922.94 | -4,387.038 | -5,135.088 | 10,962.612 | 5,095.65 | -19,429.047 | -3,114.381 | 5,076.189 | 16,664.418 | 402.102 | -51,746.579 | 31,274.741 | 236.75 | 2,653.792 | -13,281.814 | 12,154.346 | 3,442.304 | -8,697.657 | -26,797.68 | 16,977.887 | 5,505.2 | -844.046 | -7,669.612 | -3,025.739 | -2,321.666 | -6,572.461 | -4,282.589 | 2,054.605 | 4,093.374 | -4,353.647 | -901.065 | 12,971.665 | -1,536.226 | 6,951.481 | 1,451.826 | -860.685 | 6,888.856 | -11,732.139 | 2,462.627 | -916.954 | -2,146.108 | 600.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,803.194 | -2,354.359 | -7,898.384 | -3,007.811 | 2,189.409 | -241.637 | 21,815.339 | 4,030.864 | 2,139.027 | -12,181.956 | 6,408.766 | -16,047.773 | -8,422.729 | -4,005.527 | 4,918.142 | 6,516.977 | 405.399 | -17,594.061 | 8,441.631 | -1,679.829 | 75.468 | -1,932.73 | 11,431.41 | -4,598.233 | -4,710.099 | -4,765.534 | 7,648.017 | -11,735.493 | -4,345.697 | -697.451 | 3,312.31 | -1,734.189 | 213.633 | -6,570.817 | 7,789.044 | -6,070.647 | 2,115.941 | -941.804 | 4,700.121 | -3,544.143 | -1,453.375 | 9,211.785 | -103.749 | -5,774.05 | -114.749 | 2,998.069 | 1,678.374 | -3,334.254 | -4,080.791 | 2,616.864 | 7,772.685 | 6,244.65 | -10,079.004 | -495.618 | 3,554.895 | 625.892 | -5,680.262 | -1,893.345 |
| Change In Accounts Payables
| 14,473.186 | 5,623.013 | -7,243.364 | 8,151.23 | 3,622.742 | 14,101.784 | -24,041.974 | -3,513.487 | 205.011 | 4,964.864 | -14,223.743 | 21,326.17 | 1,869.755 | 2,719.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,280.082 | -279.941 | -1,498.188 | 1,599.532 | 754.66 | -2,554.406 | 3,509.657 | 994.312 | 2,068.738 | 16,324.477 | -8,819.996 | 1,691.48 | 1,876.916 | 5,814.845 | 4,442.012 | 176.118 | -39,757.097 | 36,275.86 | -3,155.109 | 2,794.351 | -7,438.62 | 6,494.544 | -6,399.832 | 1,212.115 | -19,227.103 | 10,058.662 | 2,834.736 | 18,668.923 | -8,364.706 | -13,185.313 | -5,156.109 | -2,498.535 | 2,751.471 | 4,955.594 | 3,445.712 | 2,907.703 | -2,074.822 | -422.573 | -5,209.365 | 2,877.843 | 978.877 | -21,329.542 | 8,400.459 | 6,486.82 | 10,246.165 | -14,526.51 | 6,407.623 | 3,100.261 | 11,055.223 | -5,566.62 | -3,072.861 | -9,849.98 | 9,693.649 | 1,356.814 | -1,697.643 | 2,662.483 | 7,206.91 | -244.716 |
| Other Non Cash Items
| 11,581.552 | -6,800.491 | 1,064.778 | -842.333 | -1,681.515 | -260.297 | -1,667.565 | 742.142 | -1,107.103 | 321.985 | 103.864 | -1,583.555 | -256.108 | -249.088 | 1,492.023 | -500.088 | 115.484 | -6,362.702 | -779.044 | -235.158 | -161.824 | -836.313 | -525.374 | 419.629 | -763.743 | -281.165 | 1,786.783 | -1,086.874 | -1,151.134 | -113.499 | 756.845 | -672.778 | -690.09 | -628.818 | -286.315 | -163.514 | -250.078 | -498.92 | -452.488 | -301.073 | -597.659 | -299.737 | -462.097 | -216.999 | -162.244 | -20.793 | -116.356 | -374.686 | 34.115 | -808.822 | 151.307 | -442.274 | 1,395.145 | 388.792 | 559.807 | -201.812 | 556.491 | -200.24 |
| Operating Cash Flow
| -7,265.526 | 11,746.837 | -2,412.573 | -908.969 | 264.223 | 14,482.133 | 13,735.279 | 903.652 | 413.5 | 7,066.253 | -0.057 | -11,583.859 | -4,746.806 | 3,803.822 | 12,662.253 | 9,414.152 | -36,220.143 | 18,471.05 | 7,158.991 | 3,363.367 | -5,008.616 | 6,736.408 | 7,013.825 | 248.772 | -20,649.105 | 7,850.96 | 14,347.3 | 10,358.376 | -10,185.351 | -12,254.459 | 2,322.223 | -2,593.342 | 5,344.518 | 860.572 | 13,812.971 | 522.716 | 1,903.194 | 782.758 | 4,665.591 | 2,735.236 | 1,941.117 | -8,526.05 | 12,910.511 | 3,621.822 | 12,587.571 | -8,012.542 | 11,100.715 | 962.7 | 10,494.598 | -2,244.156 | 6,564.788 | -2,378.895 | 460.734 | 2,657.434 | 3,609.691 | 4,671.414 | 4,114.593 | -327.814 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,444.801 | -1,243.606 | -2,247.839 | -1,078.97 | -1,439.255 | -600.563 | -1,060.238 | -1,476.766 | -1,718.514 | -790.941 | -887.737 | -625.887 | -876.393 | -669.97 | -499.104 | -738.791 | -744.212 | -570.397 | -2,043.759 | -882.984 | -634.883 | -483.248 | -725.915 | -623.572 | -434.53 | -388.029 | -434.797 | -375.177 | -707.48 | -1,423.326 | -1,782.754 | -1,868.42 | -1,082.426 | -6,250.887 | -103.776 | -1,187.387 | -1,447.732 | -1,264.092 | -1,309.255 | -1,366.761 | -1,644.941 | -838.804 | -676.566 | -550.403 | -611.836 | -1,470.807 | -2,117.811 | -1,030.232 | -722.238 | -390.562 | -229.664 | -1,738.503 | -1,866.203 | -2,217.985 | -1,468.849 | -1,040.524 | -673.936 | -521.615 |
| Acquisitions Net
| 55.392 | 82.664 | 108.426 | 1.718 | 182.677 | -44.52 | -44.31 | 19.664 | 0.16 | 5.613 | -13.002 | -21.263 | 12.981 | -23.712 | 37.695 | 119.155 | -78.86 | -5.71 | 33.105 | -52.068 | -46.676 | -60.318 | 50.857 | -92.526 | -61.557 | -52.382 | -75.471 | -151.161 | 179.059 | 16.818 | 70.583 | 94.455 | 96.021 | -56.228 | 4.911 | 933.06 | -56.534 | 27.472 | 67.329 | -88.818 | -33.299 | -0.939 | -111.604 | -68.014 | -80.632 | 0 | -165.323 | 0 | 0 | 0 | 9,472.924 | 0 | 205.074 | -395.68 | 280.277 | -280.277 | -423.616 | 0 |
| Purchases Of Investments
| -955.262 | -1,765.2 | -33.179 | -34.679 | -611.962 | -373.958 | -117.668 | -412.017 | -526.072 | -726.116 | -68.296 | 2,423.528 | -3,987.206 | -27.95 | -1,882.162 | -1,568.858 | -2,545.468 | -3,180.306 | -5,742.508 | -2,100.282 | -4,091.646 | -4,124.784 | 8,069.46 | -1,105.592 | -1,896.53 | -4,983.388 | -2,113.574 | -19,675.102 | -3,519.017 | -2,034.192 | -1,896.189 | -1,063.174 | -1,194.565 | -1,897.13 | -3,740.38 | -8,441.205 | -8,717.956 | -2,608.578 | -9,161.459 | -9,773.171 | -6,380.19 | -8,398.582 | -6,514.483 | -5,456.172 | -7,293.513 | -4,425.623 | -2.129 | 0 | 0 | 0 | -4.732 | -55 | 0 | 0 | 0.001 | -476.209 | 0 | -568.74 |
| Sales Maturities Of Investments
| 36.163 | 2,253.383 | 1.296 | -2.771 | -1.664 | 441.529 | 674.341 | 1.276 | 625.44 | 479.38 | 129.775 | 95.367 | 52.84 | 4.838 | 3,477.022 | 1,493.688 | 1,772.433 | 3,502.431 | 2,829.768 | 3,722.861 | 4,792.234 | 1,696.476 | -7,917.91 | 10,114.918 | 6,460.802 | 8,724.316 | 5,892.558 | 3,470.793 | 2,420.746 | 1,796.779 | 1,578.823 | 1,052.182 | 1,330.696 | 2,574.159 | 9,290.889 | 6,840.587 | 7,382.952 | 5,561.527 | 11,119.626 | 3,334.828 | 9,220.868 | 5,824.22 | 7,031.236 | 10,832.772 | 3,524.532 | 0 | 150.66 | 69.951 | 346.925 | 106.899 | 14.544 | 0 | 0 | 0 | -321.617 | 951.493 | 0 | 0 |
| Other Investing Activites
| -1,343.761 | 2,253.383 | -3,052.213 | 482.597 | -219.808 | -400.042 | -287.045 | 16.629 | -287.391 | -413.786 | -494.966 | 2,190.729 | -28.488 | -307.915 | -709.356 | 484.015 | -660.543 | 5,107.236 | -614.158 | 81.837 | -9.825 | 907.375 | -355.95 | -376.904 | -226.783 | -49.438 | -206.033 | -191.848 | 447.615 | -1,615.736 | -278.781 | 37.303 | -326.956 | -72.353 | -758.4 | 731.21 | -26.675 | 187.726 | -96.602 | 583.851 | 231.176 | -63.771 | -1,194.059 | -280.283 | 55.293 | 206.03 | -281.493 | 22.461 | 119.157 | -33.703 | -1,939.99 | -366.054 | -43.354 | -130.359 | -90.224 | -127.298 | -853.19 | -52.554 |
| Investing Cash Flow
| -5,905.652 | -672.759 | -5,223.509 | -632.105 | -2,090.012 | -977.554 | -834.92 | -1,851.214 | -1,906.377 | -1,451.463 | -1,334.226 | 4,062.474 | -4,826.266 | -1,024.709 | 424.095 | -210.791 | -2,256.65 | 4,853.254 | -5,537.552 | 769.364 | 9.204 | -2,064.499 | -879.458 | 7,916.324 | 3,841.402 | 3,251.079 | 3,062.683 | -16,922.495 | -1,179.077 | -3,259.657 | -2,308.318 | -1,747.654 | -1,177.23 | -5,702.439 | 4,693.244 | -1,123.735 | -2,865.945 | 1,904.055 | 619.639 | -7,310.071 | 1,393.614 | -3,477.876 | -1,465.476 | 4,477.9 | -4,406.156 | -5,690.4 | -2,416.096 | -937.82 | -256.156 | -317.366 | 7,313.082 | -2,159.557 | -1,704.483 | -2,744.024 | -1,600.412 | -972.815 | -1,950.742 | -1,142.909 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11,464.602 | -966.734 | -752.261 | -8,943.668 | -13,647.995 | -7,777 | -11,470.298 | -4,763.418 | -75 | -75 | -7,066 | -4,260.5 | -2,901 | -2,945 | -4,238.775 | -9,693.009 | -3,521.373 | -4,059.665 | -6,044.484 | -167.918 | -3,701.398 | -3,987.233 | -424.86 | -9,030.97 | -4,755.301 | -8,681.8 | -8,571.6 | -21,882.037 | -21,633.637 | -91.7 | -1,262.316 | -3,043.437 | -2,475.27 | -5,725.52 | -4,253.461 | -2,417.989 | -642.766 | -2,181.705 | -1,105.531 | -9.5 | -9.5 | -540.064 | -2,378.75 | -176 | -198.833 | -291.997 | -4.25 | -907.03 | -926.667 | -2,190.297 | -15.466 | -743.834 | -1,887.388 | 0 | -7,712.4 | 0 | -94.8 | -94.8 |
| 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 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -5,381.213 | 0 | 0 | 0 | -5,022.465 | 0 | 0 | 0 | -6,636.829 | 0 | 0 | 0 | -4,663.718 | 0 | 0 | 0 | -5,381.213 | 0 | 0 | 0 | -5,919.334 | 0 | 0 | 0 | -5,201.839 | 0 | 0 | 0 | -5,022.465 | 0 | 0 | 0 | -6,278.081 | 0 | 0 | 0 | -5,739.96 | 0 | 0 | 0 | -2,869.98 | 0 | 0 | -0.001 | -1,039.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.094 | 5.16 | 1,455.869 | 18,478.251 | 9,175.599 | -9,129.494 | 5,619.841 | -5,584.234 | 7,120.045 | 4,608.972 | 8,846.92 | 12,307.857 | 9,860.987 | 4,030.27 | -2,624.208 | -6,280.268 | 37,579.832 | -15.979 | -2,660.133 | -5,412.796 | 10,361.606 | 418.966 | -694.609 | -2,748.466 | 15,496.607 | 303.965 | -1,376.276 | 27,219.3 | 32,397.095 | 11,142.825 | 8,136.471 | -181.444 | 1,738.01 | -1,737.35 | -5,759.312 | -2,427.562 | 123.671 | -1,467.741 | 1,318.663 | -8,939.943 | -6,269.875 | 1,155.736 | 1,969.802 | -4,213.883 | -11,188.424 | 18,579.149 | -30,990.223 | 11,172.111 | -10,979.712 | 30,872.274 | -6,648.642 | 3,673.947 | 2,365.998 | 1,177.266 | 7,355.904 | -3,242.682 | -3,553.933 | 1,494.233 |
| Financing Cash Flow
| 11,418.047 | -1,025.318 | 703.608 | 4,153.37 | -4,472.396 | -16,906.494 | -5,850.457 | -15,370.117 | 7,045.045 | 4,533.972 | 1,780.92 | 8,047.357 | 6,959.987 | 1,085.27 | -6,862.983 | -15,973.277 | 34,058.459 | -4,075.644 | -8,704.617 | -5,580.714 | 6,660.208 | -3,568.267 | -1,119.469 | -11,779.436 | 10,741.306 | -8,377.835 | -9,947.876 | 5,337.263 | 10,763.458 | 11,051.125 | 6,874.155 | -3,224.881 | -737.26 | -7,462.87 | -10,012.773 | -4,845.551 | -519.095 | -3,649.446 | 1,318.663 | -8,949.443 | -6,279.375 | 1,155.736 | 1,969.802 | -4,213.883 | -11,387.257 | 18,287.152 | -30,994.474 | 10,265.081 | -11,906.379 | 28,681.977 | -6,664.11 | 2,930.113 | 478.61 | 1,177.266 | -356.496 | -3,242.682 | -3,648.733 | 1,399.433 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 276.723 | 1,062.393 | -1,241.158 | 1,043.331 | 6.578 | -40.075 | -516.392 | 535.913 | 164.365 | 1,045.692 | 73.205 | -121.102 | -307.601 | -32.092 | 20.901 | 142.719 | -387.383 | -61.384 | -294.672 | -237.828 | 0.924 | 188.755 | 121.053 | -470.261 | 332.032 | 72.142 | -86.709 | 102.4 | 209.33 | -419.575 | -398.951 | -526.383 | -450.157 | -223.17 | -646.428 | 125.529 | -193.999 | -495.605 | 1,277.108 | 509.677 | -724.064 | 449.569 | 943.608 | -356.991 | 479.98 | 983.416 | 485.044 | -1,104.388 | 429.478 | -569.892 | -39.803 | 942.246 | -52.473 | 5.063 | -622.602 | -138.19 | 231.008 | -209.86 |
| Net Change In Cash
| -1,535.831 | 11,262.243 | -8,239.604 | 3,655.627 | -6,291.607 | -3,441.99 | 6,533.51 | -15,781.766 | 5,716.533 | 11,194.454 | 519.842 | 404.87 | -2,920.686 | 3,832.291 | 6,244.266 | -6,627.197 | -4,805.717 | 19,187.276 | -7,377.85 | -1,685.811 | 1,661.72 | 1,292.397 | 5,135.951 | -4,084.601 | -5,734.365 | 2,796.346 | 7,375.398 | -1,124.456 | -391.64 | -4,882.566 | 6,489.109 | -8,092.26 | 2,979.871 | -12,527.907 | 7,847.014 | -5,321.041 | -1,675.845 | -1,458.238 | 7,881.001 | -13,014.601 | -3,668.708 | -10,398.621 | 14,358.445 | 3,528.848 | -2,725.862 | 5,567.626 | -21,824.811 | 9,185.573 | -1,238.459 | 25,550.563 | 6,590.763 | -666.093 | -2,025.953 | 2,695.258 | 1,030.181 | 317.727 | -1,253.874 | -281.15 |
| Cash At End Of Period
| 37,859.481 | 39,395.312 | 28,133.069 | 36,372.673 | 32,717.046 | 39,008.653 | 42,450.643 | 35,917.133 | 51,698.899 | 45,982.366 | 34,787.912 | 34,268.07 | 33,863.2 | 36,783.886 | 32,951.595 | 26,707.329 | 33,334.526 | 38,140.243 | 18,952.967 | 26,330.817 | 28,016.628 | 26,354.908 | 25,062.511 | 19,926.56 | 24,011.161 | 29,745.526 | 26,949.18 | 19,573.782 | 20,698.238 | 21,089.878 | 25,972.444 | 19,483.335 | 27,575.595 | 24,595.724 | 37,123.631 | 29,276.617 | 34,597.658 | 36,273.503 | 37,731.741 | 29,850.74 | 42,865.341 | 46,534.049 | 56,932.67 | 42,574.225 | 39,045.377 | 41,771.239 | 36,203.612 | 58,028.423 | 48,842.85 | 50,081.309 | 24,530.746 | 17,939.983 | 18,606.076 | 20,632.029 | 17,936.771 | 16,906.59 | 16,588.863 | 17,842.737 |