Tatung Co., Ltd.
TWSE:2371.TW
47.8 (TWD) • At close September 20, 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
| -855.611 | 642.316 | 1,038.017 | 789.75 | 954.88 | 433.698 | 62.677 | 7,191.314 | 11.964 | -26.705 | 2,133.808 | 332.451 | 717.261 | -530.067 | -3,716.03 | -627.784 | -491.807 | -73.573 | 1,671.962 | 503.474 | -11,094.472 | 39.071 | -19,678.171 | -5,864.294 | -4,010.968 | -2,284.592 | 70.013 | -89.207 | 1,454.171 | 1,384.417 | -62.959 | -771.621 | 1,121.286 | -2,479.941 | -2,617.708 | -3,845.182 | -1,603.297 | -1,592.779 | -3,380.573 | -1,483.686 | 1,532.084 | 927.011 | -262.027 | -65.08 | -1,862.462 | -2,754.606 | -2,894.91 | -4,148.162 | -4,023.309 | -4,017.655 | -3,321.638 | -3,362.48 | -3,788.115 | -1,521.281 | -8,106.473 | -4,263.574 | -185.04 | -2,947.579 |
| Depreciation & Amortization
| 567.27 | 561.861 | 603.121 | 607.187 | 608.478 | 580.785 | 618.451 | 459.664 | 491.359 | 516.285 | 547.613 | 504.892 | 586.79 | 591.285 | 673.527 | 622.279 | 649.176 | 707.6 | 1,110.717 | 766.456 | 752.334 | 1,139.419 | 2,092.92 | 2,472.808 | 2,375.626 | 2,261.622 | 1,441.755 | 2,951.948 | 1,786.919 | 2,254.808 | 2,361.592 | 2,481.492 | 2,526.038 | 2,666.371 | 2,705.557 | 2,752.973 | 2,959.375 | 2,953.497 | 2,889.88 | 2,791.896 | 2,708.728 | 2,723.533 | 2,993.926 | 3,433.145 | 3,900.592 | 3,842.624 | 4,485.378 | 4,231.896 | 4,350.637 | 4,714.154 | 5,548.232 | 4,355.756 | 5,294.518 | 5,730.829 | 9,690.013 | 3,853.172 | 6,416.654 | 7,033.359 |
| Deferred Income Tax
| 0 | 0 | 3.315 | 0 | 0 | 0 | 4.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.315 | 0 | 0 | 0 | -4.99 | 3.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.002 | 0.002 | 1.664 | 3.88 | 16.246 | -1.293 | 8.73 | -5.544 | 6.739 | 12.104 | 14.405 | 86.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -769.992 | -1,100.169 | 2,557.294 | -1,366.386 | 54.681 | -650.223 | 394.23 | 542.378 | -481.302 | -452.479 | -905.919 | 1,723.285 | -1,179.514 | -811.945 | 4,863.29 | -563.594 | -84.178 | -559.417 | 407.681 | 1,204.261 | 1,044.317 | 1,858.618 | 5,908.794 | -602.137 | -1,209.676 | -6,044.052 | 2,598.258 | 901.653 | -2,194.947 | 414.377 | -447.901 | 4,767.004 | -2,040.927 | -2,926.894 | 263.764 | 1,984.07 | -758.718 | 941.116 | 729.416 | -25.091 | -392.91 | -2,344.954 | -112.18 | -2,903.233 | 1,307.147 | 917.301 | 1,765.36 | 956.026 | -1,104.601 | -288.57 | -3,296.175 | -734.485 | -464.011 | -5,899.525 | -147.594 | 5,293.931 | -4,550.888 | -27.814 |
| Accounts Receivables
| -1,348.24 | -374.698 | -317.856 | 458.314 | -403.268 | 1,402.223 | 1,781.798 | -403.388 | 113.499 | -444.004 | 261.116 | -470.511 | -311.45 | -683.606 | 150.18 | 26.797 | -302.227 | 738.324 | 1,542.752 | -1,132.344 | 88.468 | 1,117.201 | 754.417 | -630.271 | -986.725 | 128.104 | 661.567 | 183.428 | -606.84 | 846.177 | 532.366 | 384.179 | -312.515 | 793.74 | 0 | -1,548.06 | 1,536.791 | 2,598.942 | 25.723 | 1,119.196 | 436.346 | -1,880.189 | 991.42 | -2,012.268 | 1,109.69 | -1,014.259 | 1,914.109 | 728.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 228.164 | -205.618 | 2,067.693 | -1,737.231 | -474.101 | -456.821 | -1,731.421 | -622.071 | -811.11 | -31.187 | -958.376 | 1,239.435 | -823.543 | 295.324 | -652.925 | 617.155 | 196.122 | 73.029 | 2,185.07 | -1,133.95 | -239.016 | 2,111.791 | 2,220.079 | -432.939 | -1,845.244 | -1,117.208 | 666.698 | -488.239 | -30.812 | 806.131 | -442.976 | 366.871 | 458.93 | 1,111.439 | 129.578 | -73.489 | 505.025 | 1,482.771 | 1,469.643 | -1,258.466 | -1,624.723 | 1,473.159 | -2,021.291 | 1,957.198 | -2,396.498 | 3,232.272 | -2,290.132 | 704.474 | -442.445 | 1,392.102 | 3,835.545 | 1,455.651 | -2,859.685 | -721.774 | 475.847 | 686.072 | -1,780.997 | -2,576.389 |
| Change In Accounts Payables
| 425.363 | -575.74 | -91.674 | -81.573 | -36.145 | -1,052.517 | -428.698 | 1,049.361 | 478.93 | 176.983 | 177.574 | -222.497 | 162.994 | -555.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -75.279 | 55.887 | 899.131 | -5.896 | 968.195 | -543.108 | 772.551 | 518.476 | -262.621 | -421.292 | 52.457 | 483.85 | -355.971 | -1,107.269 | 5,516.215 | -1,180.749 | -280.3 | -632.446 | -1,777.389 | 2,338.211 | 1,283.333 | -253.173 | 3,688.715 | -169.198 | 635.568 | -4,926.844 | 1,931.56 | 1,389.892 | -2,164.135 | -391.754 | -4.925 | 4,400.133 | -2,499.857 | -4,038.333 | 134.186 | 2,057.559 | -1,263.743 | -541.655 | -740.227 | 1,233.375 | 1,231.813 | -3,818.113 | 1,909.111 | -4,860.431 | 3,703.645 | -2,314.971 | 4,055.492 | 251.552 | -662.156 | -1,680.672 | -7,131.72 | -2,190.136 | 2,395.674 | -5,177.751 | -623.441 | 4,607.859 | -2,769.891 | 2,548.575 |
| Other Non Cash Items
| 1,732.403 | 2,128.426 | -1,830.048 | -166.489 | -223.511 | -122.169 | -591.382 | -8,410.362 | 125.081 | 198.438 | -2,062.265 | 441.692 | 216.768 | 430.991 | -949.41 | -214.185 | 1,032.9 | 255.796 | -640.519 | -2,683.247 | 7,696.373 | -2,946.754 | 9,250.1 | 1,346.045 | -199.82 | -69.514 | 280.834 | 8.681 | -3,887.525 | -223.484 | 423.02 | -639.44 | -2,875.343 | 98.634 | -677.625 | -260.455 | -1,959.467 | -278.347 | 376.646 | -34.638 | -446.53 | -766.354 | -1,497.894 | -538.484 | -63.267 | -527.33 | 572.691 | 4.675 | -351.195 | 119.635 | -324.115 | -714.191 | 277.715 | -42.373 | 1,957.785 | -170.788 | 74.385 | -546.093 |
| Operating Cash Flow
| -1,155.183 | -47.344 | 2,368.384 | -135.938 | 1,394.528 | 242.091 | 483.976 | -213.691 | 147.102 | 235.539 | -286.763 | 3,002.32 | 341.305 | -319.736 | 871.377 | -783.284 | 1,106.091 | 330.406 | 2,549.841 | -209.056 | -1,601.448 | 90.354 | -2,426.357 | -2,647.578 | -3,044.838 | -6,136.536 | 4,390.86 | 3,773.075 | -2,841.382 | 3,830.118 | 2,273.752 | 5,837.435 | -1,268.946 | -2,641.83 | -326.012 | 631.406 | -1,362.107 | 2,023.487 | 615.369 | 1,248.481 | 3,401.372 | 539.236 | 1,121.825 | -73.652 | 3,282.01 | 1,477.989 | 3,928.519 | 1,044.435 | -1,128.468 | 527.564 | -1,393.696 | -455.4 | 1,320.107 | -1,732.35 | 3,393.731 | 4,712.741 | 1,755.111 | 3,511.873 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -561.041 | -881.782 | -744.684 | -727.785 | -383.58 | -566.764 | -720.189 | -1,213.367 | -1,190.771 | -801.675 | -152.242 | -1,147.035 | 90.901 | -441.179 | -276.185 | -507.306 | -374.185 | -433.186 | -527.868 | -600.518 | -928.141 | -122.238 | -1,521.976 | -2,062.453 | -1,526.229 | -3,218.84 | -8,316.573 | -7,341.868 | -4,559.821 | -14,105.603 | -4,768.292 | -3,356.27 | -3,425.21 | -1,286.504 | -1,253.443 | -2,043.503 | -1,660.694 | -1,659.22 | -1,257.949 | -1,747.739 | -1,316.892 | -941.346 | -1,651.862 | -923.465 | -1,322.659 | -1,227.52 | -3,273.406 | -1,371.093 | -1,734.42 | -1,765.078 | 279.803 | -4,597.277 | -4,936.916 | -3,581.103 | -5,716.61 | -3,486.43 | -2,239.511 | -3,002.73 |
| Acquisitions Net
| 35.093 | 56.117 | -2,245.173 | 9.123 | 5.771 | -419.921 | 5,000.473 | -555.349 | -5.164 | -30.478 | -132.021 | -234.949 | -0.001 | 13.992 | 23.106 | 4.731 | 28.016 | 15.804 | 181.373 | -5 | 36.632 | 12 | 0.352 | 34.361 | -2.914 | 26.842 | -69.018 | 476.364 | 1,793.353 | -251.317 | -295.767 | 0.191 | -4.551 | 0.3 | -505.498 | -98.47 | 4.672 | -109.801 | 530.348 | -476.144 | -1.294 | 477.438 | 1,045.311 | 2,146.573 | 1,491.134 | 5.905 | -710.161 | -135.474 | 224.066 | 0 | -73.991 | -325.463 | 30.921 | -30.921 | -734.806 | 5.573 | 581.959 | 0 |
| Purchases Of Investments
| -6,622.91 | -9,718.261 | -8,979.896 | -8,383.591 | -9,660.898 | -7,081.464 | -5,772.578 | -2,804.463 | -3,701.403 | -3,164.104 | -4,154.824 | -2,289.799 | -4,249.188 | -895.226 | -870.218 | -1,543.162 | -1,385.921 | -1,010.028 | -1,179.075 | -2,087.56 | -2,709.561 | -1,184.136 | 6,355.952 | -3,984.803 | -10,039.478 | -10,340.001 | -5,635.762 | -4,827.012 | -14,995.492 | -12,946.765 | -23,474.302 | -1,265.006 | -1,952.476 | -10,344.526 | -892.475 | -2,183.492 | -806.825 | -7,961.391 | -5,376.664 | -6,065.708 | -464.472 | -6,955.022 | -2,065.079 | -3,691.368 | -3,865.799 | -2,322.727 | -14.669 | 0.647 | -0.691 | 0 | 26.076 | -31.178 | 839.483 | 54.754 | 139.215 | -256.7 | -245.911 | -32 |
| Sales Maturities Of Investments
| 7,513.785 | 10,436.948 | 9,399.544 | 9,496.953 | 7,680.484 | 7,418.386 | 4,572.14 | 2,710.978 | 4,136.955 | 2,955.802 | 4,598.264 | 3,038.333 | 3,178.311 | 848.788 | 1,014.985 | 2,011.302 | 867.18 | 1,005.956 | 1,100.584 | 1,305.343 | 2,622.423 | 1,886.999 | 5,175.442 | 4,270.012 | 9,940.716 | 11,876.683 | 6,835.397 | 5,823.155 | 12,597.634 | 25,880.199 | 3,439.737 | 2,103.494 | 7,339.146 | 5,549.322 | 474.206 | 571.399 | 1,542.048 | 2,823.717 | 2,936.337 | 1,991.776 | 1,827.224 | 4,523.898 | 2,367.32 | 3,479.033 | 1,781.191 | 1,015.298 | 414.932 | 33.24 | -48.377 | 101.914 | 227.916 | 23.971 | 75.07 | 3.312 | -153.234 | 153.234 | 0.882 | 0 |
| Other Investing Activites
| 208.295 | 1,276.376 | 445.035 | -8.109 | -8.086 | 420.628 | 136.003 | 8.166 | -1.55 | 4.492 | 88.644 | 824.656 | 1,167.717 | -6.045 | -90.827 | 8.875 | 62.441 | 76.242 | 4,280.863 | 2,095.364 | 42.258 | 5,956.008 | -11,388.797 | 175.517 | -2,160.2 | -1,489.904 | -46.88 | -1,003.49 | 3,202.395 | -559.631 | -1,116.856 | -2,469.035 | 18.412 | 165.622 | 237.706 | -129.878 | 2,778.539 | -16.774 | 362.145 | 532.744 | 81.664 | -39.646 | -340.599 | 183.217 | 15.414 | 110.401 | 279.051 | -319.258 | 588.885 | 320.644 | 9,361.901 | 650.911 | -781.114 | -343.523 | 646.197 | 1,186.425 | -897.811 | 302.06 |
| Investing Cash Flow
| 573.222 | 1,169.398 | -2,570.209 | 386.591 | -2,366.309 | -229.135 | 3,215.849 | -1,854.035 | -761.933 | -1,035.963 | 251.206 | 193.194 | 187.74 | -477.412 | -219.417 | -28.732 | -798.68 | -360.795 | 3,854.047 | 711.228 | -967.207 | 6,581.382 | -1,356.345 | -1,572.398 | -3,758.117 | -3,130.805 | -7,093.011 | -6,851.495 | -3,651.301 | -1,900.549 | -25,739.873 | -4,943.638 | 1,997.911 | -5,852.543 | -1,967.369 | -3,724.196 | 1,888.652 | -6,648.125 | -2,749.253 | -5,531.511 | 214.592 | -2,846.996 | -566.56 | 1,291.452 | -1,862.893 | -2,310.904 | -1,979.872 | -1,543.486 | -1,005.396 | -1,115.17 | 9,821.705 | -3,542.192 | -5,606.679 | -3,925.159 | -6,114.41 | -2,149.246 | -2,696.722 | -2,732.67 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,218.81 | -277.241 | -3,363.088 | -6,240.473 | -6,379.295 | -6,609.239 | -3,574.222 | -2,203.537 | -888.098 | -1,246.897 | -5,782.127 | -15,196.546 | -19,154.465 | -6,530.371 | -3,609.383 | -1,874.72 | -2,454.238 | -4,531.252 | -9,498.653 | -2,968.146 | -15,431.046 | -5,860.84 | -19,492.545 | -18,979.575 | -23,990.544 | -21,196.017 | -24,681.294 | -34,927.24 | -27,784.574 | -48,756.077 | -57,536.345 | -36,891.761 | -32,407.877 | -41,434.062 | -5,139.654 | -3,114.043 | -4,850.733 | -4,337.4 | -8,128.836 | -17,112.741 | -289.476 | -10,360.906 | -8,824.242 | -8,084.148 | -5,572.868 | -1,782.007 | -2,511.776 | -182.939 | -1,895.843 | 0 | 0 | 0 | 0 | -738.03 | 0 | 0 | 0 | -3,039.875 |
| Common Stock Issued
| 0 | 111.558 | 0 | 5.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.127 | 0 | 0 | 988.278 | 249.966 | 0 | 0 | 0 | 20.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.035 | 21.78 | 29.331 | -29.039 | 2.467 |
| Common Stock Repurchased
| -457.563 | -3,551.645 | -200.603 | -98.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.845 | -27.647 | -37.503 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 9.026 | -1.635 | 6,570.505 | 5,110.658 | 7,834.903 | 4,715.037 | 6,078.556 | 3,258.897 | 2,050.258 | 2,122.136 | -4,767.37 | 11,654.142 | 19,297.169 | 6,349.845 | 3,283.964 | 1,618.607 | 2,515.857 | 3,060.354 | 6,366.049 | 1,858.423 | 12,013.104 | 4,028.785 | 9,365.438 | 17,772.676 | 25,909.593 | 30,382.268 | -20,777.143 | 31,940.718 | 28,353.202 | 44,167.226 | 55,282.426 | 81,504.35 | 31,246.072 | 50,706.825 | 12,506.521 | 108.649 | 2,528.667 | 8,718.449 | -1,715.79 | 22,953.887 | -7,923.097 | 17,968.403 | 7,870.31 | 3,518.499 | 4,040.629 | 4,063.826 | -3,518.494 | 2,592.605 | -777.812 | -1,581.166 | -7,505.036 | 8,114.59 | -4,526.281 | 10,928.896 | -2,340.662 | 562.054 | -2,828.023 | 4,712.991 |
| Financing Cash Flow
| 705.184 | -3,240.073 | 3,006.814 | -1,315.245 | 1,455.608 | -1,894.202 | 2,504.334 | 1,055.36 | 1,162.16 | 875.239 | 1,014.757 | -3,542.404 | 142.704 | -180.526 | -325.419 | -256.113 | 61.619 | -1,470.898 | -3,132.604 | -1,091.596 | -3,417.942 | -1,832.055 | -9,138.829 | -956.933 | 1,919.049 | 9,186.251 | 3,904.151 | -2,965.733 | 568.628 | -4,588.851 | -2,438.764 | 44,584.942 | -1,161.805 | 9,272.763 | 7,366.867 | -3,005.394 | -2,322.066 | 4,381.049 | 6,413.046 | 5,841.146 | -8,212.573 | 7,607.497 | -953.932 | -4,565.649 | -1,532.239 | 2,281.819 | -6,030.27 | 2,409.666 | -2,673.655 | -1,581.166 | -7,505.036 | 8,114.59 | -4,526.281 | 10,192.901 | -2,318.882 | 591.385 | -2,857.062 | 1,675.583 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.014 | 299.767 | -255.629 | 259.278 | -61.572 | -97.222 | 10.747 | 129.783 | -256.249 | 177.653 | 111.371 | 71.348 | -183.661 | -304.295 | 26.056 | 259.533 | -166.741 | -295.592 | 698.732 | -1,006.192 | 373.708 | -245.123 | 178.345 | -1,074.434 | 212.731 | 740.09 | 610.757 | 693.901 | -1,394.202 | -1,026.09 | 1,407.338 | -1,350.517 | -564.454 | -21.829 | 215.062 | 282.285 | 36.201 | -478.564 | 49.52 | 198.986 | -165.745 | 324.01 | 1,371.922 | -432.308 | -325.643 | 588.846 | 1,001.53 | 709.082 | 131.015 | -151.936 | -1,630.305 | 372.339 | 315.659 | -176.144 | 671.197 | 236.563 | -190.678 | 158.471 |
| Net Change In Cash
| 61.773 | -1,701.189 | 2,521.241 | -805.314 | 422.255 | -1,978.468 | 6,214.906 | -882.583 | 291.08 | 252.468 | 1,090.571 | -275.542 | 488.088 | -1,281.969 | 352.597 | -808.596 | 202.289 | -1,796.879 | 3,970.016 | -1,595.616 | -5,612.889 | 4,594.558 | -12,743.186 | -6,251.343 | -4,671.175 | 659 | 1,812.757 | -5,350.252 | -7,318.257 | -3,685.372 | -24,497.547 | 44,128.222 | -997.294 | 756.561 | 5,288.548 | -5,815.899 | -1,759.32 | -722.153 | 4,328.682 | 1,757.102 | -4,762.354 | 5,623.747 | 973.255 | -3,780.157 | -438.765 | 2,037.75 | -2,020.47 | 2,619.697 | -4,677.013 | -2,500.247 | -132.772 | 4,489.337 | -8,497.194 | 4,359.248 | -4,368.364 | 3,391.443 | -3,989.351 | 2,613.257 |
| Cash At End Of Period
| 21,631.563 | 21,569.79 | 23,270.979 | 11,814.544 | 12,619.858 | 12,197.603 | 14,176.071 | 7,961.165 | 8,843.748 | 8,552.668 | 8,300.2 | 7,209.629 | 7,485.171 | 6,997.083 | 8,279.052 | 7,926.455 | 8,735.051 | 8,532.762 | 10,329.641 | 6,359.625 | 7,955.241 | 13,568.13 | 8,973.572 | 21,716.758 | 27,968.101 | 32,639.276 | 31,980.276 | 30,167.519 | 35,517.771 | 42,836.028 | 46,521.4 | 71,018.947 | 26,890.725 | 27,888.019 | 27,131.458 | 21,842.91 | 27,658.809 | 29,418.129 | 30,140.282 | 25,811.6 | 24,054.498 | 28,816.852 | 23,193.105 | 22,219.85 | 26,000.007 | 26,438.772 | 24,602.889 | 26,623.359 | 24,003.662 | 28,680.675 | 31,180.922 | 31,313.694 | 26,824.357 | 35,321.551 | 30,962.303 | 35,330.667 | 31,939.224 | 35,928.575 |