Catcher Technology Co., Ltd.
TWSE:2474.TW
217.5 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 1,430.066 | 3,435.322 | 4,575.569 | -1,117.309 | 5,263.841 | 6,979.036 | 1,167.479 | 290.925 | 8,723.733 | 4,483.762 | 3,044.627 | 4,397.474 | 2,501.253 | 1,616.658 | 3,555.267 | 27,339.516 | 3,513.906 | 4,615.104 | 5,378.663 | 4,879.005 | 5,938.494 | 6,081.802 | 3,083.96 | 10,081.324 | 11,220.505 | 15,197.64 | 4,819.667 | 11,895.809 | 10,800.505 | 6,964.252 | 3,084.652 | 13,836.346 | 6,288.608 | 6,814.014 | 5,686.08 | 9,305.401 | 10,980.533 | 8,161.368 | 6,249.696 | 7,956.283 | 6,293.475 | 5,436.032 | 3,858.813 | 4,596.778 | 3,415.275 | 4,866.285 | 4,649.937 | 4,602.027 | 1,987.693 | 1,526.79 | 2,792.533 | 2,664.676 | 3,702.41 | 2,382.586 | 1,915.112 | 1,974.874 | 1,061.486 | 842.144 | 568.693 |
| Depreciation & Amortization
| 426.321 | 472.839 | 592.261 | 618.487 | 700.812 | 714.711 | 745.826 | 773.688 | 838.269 | 907.067 | 931.407 | 1,023.245 | 1,164.46 | 1,311.958 | 1,418.976 | 618.202 | 2,674.625 | 2,684.502 | 2,812.338 | 2,828.276 | 3,003.121 | 3,137.761 | 3,152.286 | 2,999.496 | 2,971.485 | 3,163.5 | 3,108.418 | 2,258.393 | 2,924.11 | 2,748.816 | 2,734.761 | 2,798.384 | 2,784.037 | 2,777.127 | 2,836.198 | 2,821.54 | 2,620.443 | 2,350.654 | 2,193.166 | 1,695.468 | 1,408.285 | 1,506.968 | 1,456.163 | 1,435.703 | 1,384.793 | 1,200.749 | 1,203.966 | 1,229.33 | 1,027.435 | 1,014.72 | 1,003.6 | 724.643 | 671.421 | 604.144 | 564.075 | 548.878 | 513.967 | 480.687 | 491.068 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 348.359 | -731.044 | -734.866 | 1,446.126 | 1,689.452 | -2,392.276 | 3,390.389 | -428.655 | -1,947.155 | 52.167 | 467.257 | 2,863.719 | 1,654.123 | 112.678 | -324.082 | 427.477 | -1,145.887 | 602.315 | 2,530.368 | 9,090.571 | -2,250.998 | 532.966 | -684.836 | 8,753.601 | -8,864.006 | -14,483.469 | 6,046.254 | 1,769.649 | -4,460.047 | -6,945.817 | 8,795.109 | 5,062.672 | -7,587.171 | -1,162.32 | -3,162.851 | 9,195.069 | -2,138.495 | -4,843.699 | -3,675.355 | -238.922 | 6,863.107 | -2,755.773 | 239.845 | 1,909.585 | -691.248 | -1,849.755 | 168.554 | -1,413.592 | -1,088.679 | -2,316.002 | 1,247.493 | 3,657.517 | -4,224.987 | -1,335.143 | -188.983 | -1,025.86 | 666.503 | -2,442.961 | 533.104 |
| Accounts Receivables
| 111.93 | -1,195.06 | -623.821 | 1,713.949 | 2,032.755 | -3,279.656 | 5,306.813 | -94.699 | -3,058.016 | 1,249.381 | 2,189.013 | 3,483.357 | 1,600.183 | 432.724 | 2,085.136 | 2,615.101 | -2,389.371 | -2,961.986 | 7,199.508 | 3,070.553 | -10,120.301 | -530.551 | 8,608.79 | 5,115.728 | -5,136.606 | -7,901.61 | 14,777.448 | -2,686.76 | -2,958.808 | -5,613.126 | 12,346.807 | 2,916.819 | -8,543.095 | -78.714 | -353.031 | 4,003.435 | -3,488.386 | -5,115.228 | -2,500.626 | -3,957.947 | 1,287.772 | -2,418.108 | 1,767.965 | -885.362 | 41.95 | -1,035.086 | -376.119 | -1,680.397 | -199.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -129.767 | 196.583 | 369.394 | -256.455 | 665.158 | 757.057 | -307.407 | 259.78 | 623.392 | -752.962 | 72.561 | -36.529 | 304.679 | 1,017.303 | 1,415.641 | -6,908.686 | -1,315.264 | 3,007.037 | 993.287 | 2,611.252 | 4,254.553 | 2,363.662 | 1,200.797 | -3,854.597 | -5,862.145 | -3,653.538 | -2,881.001 | -214.942 | -3,855.839 | -2,171.043 | -482.968 | 256.565 | -35.735 | 2,500.049 | 396.392 | -92.353 | -1,447.951 | 63.182 | -246.724 | -1,509.507 | -631.823 | 212.276 | -124.89 | 26.478 | -493.372 | -521.715 | -435.47 | -130.857 | 161.126 | 97.347 | -53.955 | -163.093 | -410.995 | -89.392 | 184.822 | 190.212 | 16.243 | -372.601 | -32.299 |
| Change In Accounts Payables
| 405.453 | 54.726 | -60.1 | -170.22 | -706.679 | 616.06 | -998.395 | -258.587 | 609.167 | -453.67 | -685.047 | -120.393 | -35.855 | -1,169.972 | -2,869.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39.257 | 212.707 | -420.339 | 158.852 | -301.782 | -485.737 | -610.622 | -335.149 | -121.698 | 805.129 | 394.696 | 2,900.248 | 1,349.444 | -904.625 | -1,739.723 | 7,336.163 | 169.377 | -2,404.722 | 1,537.081 | 6,479.319 | -6,505.551 | -1,830.696 | -1,885.633 | 12,608.198 | -3,001.861 | -10,829.931 | 8,927.255 | 1,984.591 | -604.208 | -4,774.774 | 9,278.077 | 4,806.107 | -7,551.436 | -3,662.369 | -3,559.243 | 9,287.422 | -690.544 | -4,906.881 | -3,428.631 | 1,270.585 | 7,494.93 | -2,968.049 | 364.735 | 1,883.107 | -197.876 | -1,328.04 | 604.024 | -1,282.735 | -1,249.805 | -2,413.349 | 1,301.448 | 3,820.61 | -3,813.992 | -1,245.751 | -373.805 | -1,216.072 | 650.26 | -2,070.36 | 565.403 |
| Other Non Cash Items
| 1,443.066 | -426.627 | -2,280.209 | 330.208 | -4,328.113 | -3,489.903 | -2,538.234 | -538.015 | -2,924.192 | 425.815 | -1,451.654 | -3,657.508 | -3,313.635 | 420.031 | -5,219.33 | -25,369.937 | -2,669.736 | -625.934 | -3,081.403 | -2,183.676 | -3,839.591 | -4,181.436 | -2,785.593 | -6,259.058 | -1,022.38 | -9,037.839 | -1,765.993 | -1,348.28 | -3,145.005 | -4,669.515 | -545.214 | -4,839.264 | 170.554 | -5,027.93 | -783.927 | -2,160.487 | -2,618.778 | -3,851.401 | -1,349.624 | -1,838.298 | -1,241.762 | -2,047.184 | -1,609.197 | -894.286 | -629.664 | -594.754 | -56.312 | -76.27 | 39.45 | -89.126 | -7.926 | 159.167 | 329.335 | -61.129 | -71.342 | 234.386 | 3.434 | 29.485 | -7.263 |
| Operating Cash Flow
| 3,647.812 | 861.061 | 653.706 | 1,277.512 | 3,325.992 | 1,811.568 | 2,765.46 | 97.943 | 4,690.655 | 5,868.811 | 2,991.637 | 4,626.93 | 2,006.201 | 3,461.325 | -569.169 | 3,015.258 | 2,372.908 | 7,275.987 | 7,639.966 | 14,614.176 | 2,851.026 | 5,571.093 | 2,765.817 | 15,575.363 | 4,305.604 | -5,160.168 | 12,208.346 | 14,575.571 | 6,119.563 | -1,902.264 | 14,069.308 | 16,858.138 | 1,656.028 | 3,400.891 | 4,575.5 | 19,161.523 | 8,843.703 | 1,816.922 | 3,417.883 | 7,574.531 | 13,323.105 | 2,140.043 | 3,945.624 | 7,047.78 | 3,479.156 | 3,622.525 | 5,966.145 | 4,341.495 | 1,965.899 | 136.382 | 5,035.7 | 7,206.003 | 478.179 | 1,590.458 | 2,218.862 | 1,732.278 | 2,245.39 | -1,090.645 | 1,585.602 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -174.211 | -112.755 | -61.699 | -93.744 | -105.931 | -139.63 | -72.691 | -88.24 | -133.268 | -100.283 | -147.16 | -46.618 | -373.33 | -428.476 | -168.387 | -406.555 | -344.984 | -344.947 | -374.947 | -893.371 | -551.492 | -915.546 | -1,711.556 | -2,253.651 | -2,085.337 | -2,560.731 | -4,165.721 | -3,593.5 | -5,229.577 | -3,153.264 | -1,231.406 | -2,261.312 | -2,020.375 | -1,877.075 | -2,391.67 | -3,118.996 | -5,544.292 | -5,895.519 | -5,340.358 | -10,254.933 | -5,064.67 | -3,892.748 | -1,091.721 | -2,917.756 | -3,578.209 | -1,735.413 | -1,445.428 | -2,147.934 | -2,207.262 | -2,467.49 | -1,866.579 | -811.008 | -2,493.698 | -2,940.387 | -1,811.701 | -1,590.155 | -2,089.874 | -701.619 | -879.817 |
| Acquisitions Net
| 125.561 | 408.903 | 108.714 | -427.601 | -250.621 | 1,789.838 | 6.452 | 143.07 | 233.897 | 59.971 | 4.007 | 5,205.881 | 395.896 | 277.196 | 259.919 | 40,293.028 | 377.522 | 977.771 | 813.092 | 1,185.864 | 1,184.229 | -28.34 | 32.266 | -3.66 | 854.422 | 27.116 | 191.887 | 372.145 | 411.628 | 553.522 | 6.439 | 581.593 | -8.971 | 509.096 | 0.107 | 1.68 | 1.6 | 16.666 | 18.021 | 7.3 | 128.025 | 76.576 | 184.084 | 67.277 | 217.645 | 153.676 | 197.65 | -2 | -232.862 | 6.026 | 7.011 | -233.86 | -27.609 | 6.887 | 15.164 | -314.247 | -21.191 | -193.64 | -28.26 |
| Purchases Of Investments
| -55,350.668 | -56,318.095 | -82,635.965 | -90,487.576 | -79,478.193 | -86,302.518 | -115,525.36 | -56,608.001 | -123,345.637 | -35,392.374 | -122,479.648 | 212,701.283 | -243,154.991 | -163,969.876 | -204,190.288 | -103,646.2 | -83,824.004 | -86,551.453 | -103,223.681 | -92,990.467 | -104,829.174 | -96,265.074 | -117,198.091 | -104,528.79 | -130,180.816 | -67,790.376 | -102,018.517 | -82,574.75 | -85,771.86 | -61,862.413 | -79,777.203 | -40,868.229 | -23,004.342 | 5.271 | 101.061 | 25.998 | -555.044 | 16.428 | -14.139 | 7.492 | 354.422 | 2,551.412 | 291.946 | -985.836 | -31,776.929 | 18,769.632 | -5,254.422 | -251.25 | -1,024.345 | -170 | -60 | -101.86 | -1,111.107 | -1,526 | -523 | -1,054.828 | -1,065.174 | -846 | -52 |
| Sales Maturities Of Investments
| 82,235.711 | 42,217.462 | 81,114.447 | 62,688.579 | 81,139.254 | 75,020.099 | 115,865.061 | 28,744.269 | 42,491.806 | 164,108.755 | 115,362.142 | -186,909.038 | 237,337.398 | 166,463.272 | 114,285.358 | 87,397.779 | 53,745.111 | 83,743.056 | 141,996.032 | 92,519.168 | 147,098.72 | 104,692.928 | 95,357.895 | 78,786.824 | 148,316.84 | 70,967.542 | 84,712.93 | 73,249.585 | 67,766.904 | 74,980.101 | 61,172.744 | 4,611.717 | 239.427 | 161.749 | 5.075 | 44.13 | 7.385 | 164.442 | 784.85 | 110.637 | 293.788 | 314.254 | 50 | 2,332.326 | 31,205.337 | -16,109.531 | 8.668 | 719.112 | 425.158 | 723.097 | 55.718 | 437.314 | 826.653 | 583.955 | 629.762 | 2,279.677 | 1,073.361 | 631.999 | 1,689.361 |
| Other Investing Activites
| 199.859 | -202.512 | -0.589 | 2,158.246 | 2,006.007 | 0.008 | 1,942.443 | 1,853.473 | 1,220.338 | 490.201 | 245.507 | 4.805 | 28.808 | 27.013 | -8.641 | -3,880.294 | 4,221.28 | -16.511 | 7.503 | 9.866 | 10.783 | 696.552 | 1,245.647 | 858.44 | 1.204 | 466.01 | 432.285 | -496.508 | -27.694 | 0.606 | -75.372 | 207.358 | 4.637 | 14.185 | 13.515 | 9.396 | 623.126 | 7.896 | -380.973 | -28.892 | 76.784 | -183.561 | 189.627 | 693.374 | 3,404.098 | -3,759.129 | -215.228 | -26.147 | -7.347 | 216.245 | -31.923 | -28.372 | 367.792 | 2,086.918 | 1,761.626 | 4,004.267 | 708.637 | -380.047 | -733.089 |
| Investing Cash Flow
| 27,036.252 | -14,006.997 | -1,475.092 | -26,162.096 | 3,310.516 | -9,632.203 | 2,215.905 | -25,955.429 | -79,532.864 | 129,106.299 | -7,019.159 | 30,956.313 | -5,766.219 | 2,369.129 | -89,822.039 | 19,757.758 | -25,825.075 | -2,192.084 | 39,217.999 | -168.94 | 42,913.066 | 8,180.52 | -22,273.839 | -27,140.837 | 16,906.313 | 1,109.561 | -20,847.136 | -13,043.028 | -22,850.599 | 10,518.552 | -19,904.798 | -37,728.873 | -24,789.624 | -1,186.774 | -2,271.912 | -3,037.792 | -5,467.225 | -5,690.087 | -4,932.599 | -10,158.396 | -4,211.651 | -1,134.067 | -376.064 | -810.615 | -528.058 | -2,680.765 | -6,708.76 | -1,708.219 | -3,046.658 | -1,692.122 | -1,895.773 | -737.786 | -2,437.969 | -1,788.627 | 71.851 | 3,324.714 | -1,394.241 | -1,489.307 | -3.805 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18,275.776 | 8,575.595 | -7,082.723 | -307.136 | 10,969.343 | 2,480 | 7,680 | -22,041.726 | 4,500 | 3,215 | -7,009 | -1,200 | 7,433 | 1,650 | -317 | 6,756.466 | -4,599.89 | -497.276 | 2,334.929 | -0.427 | -1,845.199 | -1,866.207 | 1,736.486 | 16,700.184 | -903.488 | 5,481.837 | 4,640.511 | 7,146.9 | 2,690.046 | -341.793 | 0 | 7,611.443 | 2,399.061 | 0 | 1,446.26 | 1,137 | 0 | 1,301.5 | 307.5 | 0 | -232.57 | -1,802.501 | -3,445.19 | -109.253 | -1,649.415 | -15,259.896 | 1,967.065 | 2,155.385 | 2,812.955 | 1,009.865 | 428.306 | -1,105.627 | 5,819.458 | 5,293.219 | 1,313.747 | 715.116 | 497.484 | 1,218.111 | -968.536 |
| Common Stock Issued
| -1.228 | 1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -224.829 | -6,142.006 | 0 | 0 | -2,307.601 | -1,673.843 | -3,218.503 | -202.671 | 0 | 0 | 0 | 0 | -1,110.534 | -685.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,401.821 | 0 | -3,401.82 | 0 | -6,803.641 | 0 | 0 | 0 | -7,297.49 | 0 | 0 | 0 | -9,139.417 | 0 | 0 | -7,616.181 | 0 | 0 | 0 | -9,244.692 | 0 | 0 | 0 | -9,244.692 | 0 | 0 | 0 | -7,703.911 | 0 | 0 | 0 | -7,703.911 | 0 | 0 | 0 | 0 | -4,622.346 | 0 | 0 | -3,760.265 | 0 | 0 | 0 | -4,504.219 | 0 | 0 | 0 | -3,753.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -59.61 | -280.061 | -322.717 | -352.286 | -323.811 | -278.906 | -239.31 | -232.277 | -189.509 | -142.485 | -171.531 | -140.966 | -189.596 | -115.935 | -111.395 | -102.261 | -206.183 | -254.38 | -137.997 | -1,398.785 | -163.948 | -316.63 | -277.756 | -172.333 | -303.266 | -137.978 | -53.365 | -270.157 | 81.513 | -45.509 | -154.423 | -15.204 | -129.569 | 4,143.761 | -295.207 | -88.702 | 4,596.885 | -24.255 | 124.719 | 57.959 | 80.664 | -2.995 | -134.317 | 3,255.039 | -51.652 | -166.948 | -66.54 | -3,770.879 | 126.421 | 680.874 | -12.631 | -2,730.838 | 3.278 | 6,209.126 | 3.2 | -1,309.247 | -0.111 | 14.562 | 24.607 |
| Financing Cash Flow
| -21,738.435 | 8,637.68 | -10,428.081 | -659.422 | 3,841.891 | 1,976.265 | 1,298.684 | -22,274.003 | -2,986.999 | 764.914 | -8,854.374 | -4,559.469 | -2,098.684 | 1,534.065 | -428.395 | -961.976 | -4,806.072 | -1,862.668 | 1,510.646 | -10,643.904 | -2,009.147 | -2,182.837 | 1,458.73 | 7,283.159 | -1,206.754 | 5,343.859 | 4,587.146 | -827.168 | 2,704.646 | -387.302 | -87.51 | -107.672 | 2,269.492 | 4,143.761 | 1,151.053 | 1,048.298 | -25.461 | 1,277.245 | 432.219 | 57.959 | -151.906 | -1,805.496 | -3,579.507 | -1,358.433 | -1,701.067 | -15,426.844 | 1,900.525 | -1,615.494 | 3,021.414 | 1,690.739 | -312.093 | -3,836.465 | 5,822.736 | 11,502.345 | 1,316.947 | -594.131 | 497.373 | 1,232.673 | -943.929 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 362.64 | 1,310.715 | -1,722.43 | 1,413.839 | 117.094 | -262.629 | -1,250.705 | 6,155.256 | 1,421.616 | 1,190.486 | 677.589 | -203.021 | -546.203 | -406.049 | -1,092.637 | 69.065 | -1,762.736 | 509.396 | -1,377.869 | 764.574 | -727.967 | -21.753 | 1,365.326 | -3,680.118 | 249.242 | 1,388.83 | -2,038.159 | 1,206.235 | 786.501 | -1,589.777 | -371.827 | -2,126.255 | -601.719 | -881.862 | -496.889 | 2,304.283 | -366.139 | -726.326 | 2,453.086 | 331.83 | -178.177 | 509.814 | 1,338.354 | -2,497.121 | 1,878.248 | 457.757 | 347.865 | -327.156 | 347.793 | -761.988 | -47.998 | 1,851.892 | -395.211 | 135.502 | -1,187.205 | -342.193 | 168.587 | -217.797 |
| Net Change In Cash
| 4,653.274 | 6,009.652 | -16,628.648 | -27,248.885 | 11,892.238 | -5,727.276 | 6,017.42 | -49,382.194 | -71,673.952 | 137,161.64 | -11,691.41 | 31,701.363 | -6,061.723 | 6,818.316 | -91,225.652 | 20,718.403 | -28,189.174 | 1,458.499 | 48,878.007 | 2,423.463 | 44,519.519 | 10,840.809 | -18,071.045 | -2,916.989 | 16,325.045 | 1,542.494 | -2,662.814 | -1,332.784 | -12,820.155 | 9,015.487 | -7,512.777 | -21,350.234 | -22,990.359 | 5,756.159 | 2,572.779 | 16,675.14 | 5,655.3 | -2,962.059 | -1,808.823 | -72.82 | 9,291.378 | -977.697 | 499.867 | 6,217.086 | -1,247.09 | -12,606.836 | 1,615.667 | 1,365.647 | 1,613.499 | 482.792 | 2,065.846 | 2,583.754 | 5,714.838 | 10,908.965 | 3,743.162 | 3,275.656 | 1,006.329 | -1,178.692 | 420.071 |
| Cash At End Of Period
| 51,984.24 | 47,330.966 | 41,321.314 | 42,462.866 | 69,711.751 | 57,819.513 | 63,546.789 | 57,529.369 | 106,911.563 | 178,585.515 | 41,423.875 | 53,115.285 | 21,413.922 | 27,475.645 | 20,657.329 | 111,882.981 | 91,164.578 | 119,353.752 | 117,895.253 | 69,017.246 | 66,593.783 | 22,074.264 | 11,233.455 | 29,304.5 | 32,221.489 | 15,896.444 | 14,353.95 | 17,016.764 | 18,349.548 | 31,169.703 | 22,154.216 | 29,666.993 | 51,017.227 | 74,007.586 | 68,251.427 | 65,678.648 | 49,003.508 | 43,348.208 | 46,310.267 | 48,119.09 | 48,191.91 | 38,900.532 | 39,878.229 | 39,378.362 | 33,161.276 | 34,408.366 | 47,015.202 | 45,725.615 | 44,359.968 | 42,746.469 | 42,263.677 | 40,197.831 | 37,614.077 | 31,899.239 | 20,990.274 | 17,247.112 | 13,971.456 | 12,965.127 | 14,143.819 |