EVA Airways Corp.
TWSE:2618.TW
37.2 (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
| 7,788.12 | 4,712.493 | 6,880.622 | 8,051.395 | 7,996.692 | 5,911.046 | 846.188 | 1,890.374 | 2,495.669 | 4,236.335 | 8,521.269 | 1,874.492 | -183.201 | -2,410.071 | -156.442 | -2,239.791 | -624.574 | -1,298.129 | 1,035.844 | 1,606.023 | 742.35 | 2,674.132 | 852.822 | 3,504.455 | 2,858.166 | 1,940.488 | 1,010.549 | 5,021.221 | 2,239.057 | -294.707 | -872.968 | 2,862.913 | 1,781.614 | 1,525.364 | 553.566 | 2,607.556 | 1,933.167 | 2,270.915 | -372.901 | 554.366 | 496.418 | -628.938 | 361.177 | 2,042.407 | 126.71 | -689.956 | -48.163 | 1,701.52 | 349.163 | -961.437 | -1,316.526 | 1,431.125 | 219.696 | 416.638 | 1,001.654 | 5,962.777 | 4,083.81 | 1,375.607 |
| Depreciation & Amortization
| 7,202.125 | 7,398.519 | 7,174.097 | 7,492.873 | 7,438.677 | 7,451.076 | 7,472.896 | 7,528.458 | 7,245.732 | 7,250.915 | 7,146.221 | 7,105.778 | 7,079.538 | 7,093.239 | 7,014.264 | 6,946.203 | 6,925.792 | 6,901.706 | 6,940.807 | 6,841.67 | 6,711.066 | 6,621.229 | 3,352.079 | 3,364.052 | 3,321.273 | 3,287.696 | 3,256.918 | 3,230.313 | 3,684.751 | 4,148.331 | 3,746.085 | 4,018.046 | 4,085.368 | 3,559.527 | 3,438.961 | 3,398.773 | 3,175.753 | 3,104.988 | 3,017.5 | 3,063.804 | 2,861.026 | 2,784.569 | 2,832.198 | 2,680.877 | 2,702.452 | 2,742.18 | 2,381.461 | 2,444.861 | 2,448.369 | 2,568.212 | 2,588.458 | 2,585.561 | 2,652.097 | 2,540.094 | 2,418.112 | 2,563.539 | 2,533.259 | 2,586.071 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 82.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,043.244 | 2,390.262 | -4,471.23 | 4,366.584 | 7,522.196 | 3,757.178 | 12,952.3 | 8,888.431 | 2,033.305 | -2,012.352 | -552.547 | -1,940.722 | 891.24 | -952.561 | -1,270.173 | -3,225.197 | -4,164.02 | -11,796.737 | -5,080.054 | 1,921.523 | 5,239.074 | 937.752 | 603.196 | -1,204.846 | 4,248.548 | -1,787.076 | 446.261 | -786.861 | 1,072.163 | -3,614.015 | 1,219.729 | -204.506 | -1,729.358 | 582.627 | -921.917 | -60.324 | 3,308.504 | 2,216.179 | 1,716.619 | -1,750.287 | 2,717.7 | -1,611.294 | 2,589.784 | -1,203.724 | 1,570.921 | 416.785 | 230.212 | -1,614.577 | 3,172.349 | -721.583 | 697.581 | 228.945 | 2,406.441 | -750.995 | 2,207.662 | -4,897.129 | 1,107.636 | -1,395.558 |
| Accounts Receivables
| -336.801 | -1,395.83 | 1,012.293 | -1,569.072 | 287.546 | -1,273.853 | 1,646.625 | 514.525 | -1,875.919 | -534.475 | -1,816.389 | 183.251 | -1,147.743 | -542.603 | 37.614 | 669.577 | 3,969.41 | 6,260.581 | 952.094 | -3,027.999 | 2,107.44 | 913.164 | 1,274.781 | -927.029 | 822.164 | -7,119.065 | -282.921 | 67.481 | -183.218 | -1,933.25 | 470.495 | -30.159 | -519.987 | -596.606 | -337.577 | 471.725 | 345.783 | 526.458 | 35.672 | -1,577.064 | 620.48 | -1,295.328 | 518.267 | 1,088.356 | -529.485 | 442.309 | -415.702 | -81.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -178.472 | -48.222 | -97.708 | -40.448 | -153.435 | -145.348 | -91.086 | -146.815 | -244.481 | 54.194 | -225.53 | 130.975 | -129.502 | 148.671 | 225.029 | 165.96 | -141.688 | -183.249 | 206.049 | 50.703 | 716.851 | 512.938 | -85.429 | -38.086 | -193.754 | 4,612.63 | -73.293 | 685.409 | -514.686 | -820.691 | -1,081.469 | 1,024.035 | -899.409 | 625.031 | -758.639 | 40.06 | -182.669 | 100.485 | 206.76 | 296.843 | -304.461 | 707.146 | 1,201.245 | 82.462 | 366.175 | -1,132.052 | -210.805 | 98.345 | 517.138 | 10.724 | -1,624.038 | 552.292 | -752.392 | 1,079.117 | -1,200.746 | 686.762 | -649.152 | 205.879 |
| Change In Accounts Payables
| 257.672 | -221.85 | -701.708 | 3,770.796 | 1,227.126 | -2,608.089 | 2,703.41 | 46.164 | 944.461 | -17.758 | 1,476.067 | -22.618 | 347.451 | 39.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,300.845 | 4,056.164 | -4,684.107 | 2,205.308 | 6,160.959 | 7,784.468 | 8,693.351 | 8,474.557 | 3,209.244 | -2,066.546 | -327.017 | -2,071.697 | 1,020.742 | -1,101.232 | -1,495.202 | -3,391.157 | -4,022.332 | -11,613.488 | -5,286.103 | 1,870.82 | 4,522.223 | 424.814 | 688.625 | -1,166.76 | 4,442.302 | -6,399.706 | 519.554 | -1,472.27 | 1,586.849 | -2,793.324 | 2,301.198 | -1,228.541 | -829.949 | -42.404 | -163.278 | -100.384 | 3,491.173 | 2,115.694 | 1,509.859 | -2,047.13 | 3,022.161 | -2,318.44 | 1,388.539 | -1,286.186 | 1,204.746 | 1,548.837 | 441.017 | -1,712.922 | 2,655.211 | -732.307 | 2,321.619 | -323.347 | 3,158.833 | -1,830.112 | 3,408.408 | -5,583.891 | 1,756.788 | -1,601.437 |
| Other Non Cash Items
| 12,215.626 | 19,191.475 | -791.28 | 709.187 | -1,312.989 | -54.19 | -504.897 | 1,639.161 | 209.415 | 979.671 | 290.228 | 283.572 | 183.038 | 545.44 | 479.984 | 570.374 | 422.8 | 884.553 | 64.106 | 450.007 | -561.314 | 1,009.816 | 128.052 | 234.76 | 280.111 | -893.152 | -383.474 | -250.937 | -325.728 | -802.376 | 1,005.468 | -98.96 | -243.088 | -81.915 | -215.183 | 735.168 | 386.046 | 95.201 | 134.194 | 1,766.791 | 180.061 | 244.965 | 25.663 | 331.612 | 311.191 | 411.668 | 71.142 | 98.539 | 2.957 | -36.8 | 63.087 | -88.341 | 131.043 | 182.133 | 83.66 | -61.146 | -191.63 | 8.306 |
| Operating Cash Flow
| 13,587.264 | 17,229.809 | 8,792.209 | 20,620.039 | 21,644.576 | 17,148.016 | 20,766.487 | 19,946.424 | 11,984.121 | 10,454.569 | 15,405.171 | 7,323.12 | 7,970.615 | 4,276.047 | 6,067.633 | 2,051.589 | 2,559.998 | -5,308.607 | 2,960.703 | 10,819.223 | 12,131.176 | 11,242.929 | 4,936.149 | 5,898.421 | 10,708.098 | 2,547.956 | 4,330.254 | 7,213.736 | 6,670.243 | -562.767 | 5,098.314 | 6,577.493 | 3,894.536 | 5,585.603 | 2,855.427 | 6,681.173 | 8,803.47 | 7,687.283 | 4,495.412 | 3,634.674 | 6,255.205 | 789.302 | 5,808.822 | 3,851.172 | 4,711.274 | 2,880.677 | 2,634.652 | 2,630.343 | 5,972.838 | 848.392 | 2,032.6 | 4,157.29 | 5,409.277 | 2,387.87 | 5,711.088 | 3,568.041 | 7,533.075 | 2,574.426 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,376.428 | -2,258.341 | -10,713.398 | -4,657.135 | -6,713.447 | -1,114.657 | -561.196 | -480.823 | -2,027.667 | -661.14 | -9,687.672 | -339.232 | -1,226.583 | -1,663.773 | -2,162.628 | -5,604.663 | -2,672.328 | -1,663.139 | -1,603.749 | -10,057.056 | -9,644.462 | -2,948.434 | -6,347.566 | -5,569.511 | -5,632.901 | -2,674.056 | -6,886.673 | -10,399.489 | -3,569.21 | -2,692.238 | -9,871.089 | -2,993.302 | -199.438 | -4,164.797 | -6,045.62 | -1,970.02 | -13,728.12 | -5,215.807 | -1,811.162 | -1,035.463 | -16,939.315 | -802.768 | -2,100.931 | -850.944 | -1,633.339 | -922.051 | -1,638.035 | -1,472.317 | -1,419.259 | -1,696.034 | -904.041 | -134.367 | -170.118 | -151.797 | -2,799.562 | -333.551 | -164.225 | -149.842 |
| Acquisitions Net
| 245.984 | 0.908 | 678.838 | 790.254 | 617.223 | 1,712.385 | 766.978 | -97.857 | 266.019 | 1,529.875 | -63 | 243.854 | 7.956 | 10.849 | 4.714 | 179.747 | 83.139 | 172.068 | -1,942.363 | 492.757 | 758.796 | 651.13 | 604.789 | 0 | 353.697 | 1,473.538 | 0.001 | 0 | 186.776 | 100.889 | 4.356 | 231.841 | 0 | 0 | 0 | 172.107 | 0 | 462.95 | 0 | 58.538 | 0 | -90.482 | 23.011 | 63.353 | -5.441 | 0 | 0 | 81.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.572 | 0 | 0 |
| Purchases Of Investments
| -970.392 | -290 | -410 | -960 | -650.356 | -810.007 | -180 | -440.242 | -0.004 | -238.165 | 640.499 | -661.434 | -80.199 | -90.253 | -698.345 | -499.177 | -815.198 | -1,401.558 | -287.89 | -1,160 | -109.939 | -140.061 | -4,710.321 | -330 | 485 | -485 | 83.797 | 0 | -0.001 | -24.619 | -95.994 | 63.78 | 390.853 | -473.959 | -466.921 | 429.642 | -70.572 | -623.625 | 0 | -67.55 | 0 | -9.981 | 0.002 | -89.287 | 354.468 | -357.846 | 329.111 | 130.147 | -152.58 | -16.53 | -427.797 | -94.754 | -1,342.161 | -187.376 | 0 | -3,252.804 | 739.898 | 2,512.906 |
| Sales Maturities Of Investments
| 970.374 | 290.171 | 441.368 | 970.5 | 540.04 | 691.3 | 2,065.364 | 489.898 | 449.211 | 270.358 | 99.999 | 488.716 | 30.001 | 310.293 | 330.006 | 500.007 | 590.156 | 170.009 | 40.007 | 1,062.832 | 260.027 | 80.01 | 5,792.256 | 319.265 | -309.006 | 632.407 | 218.568 | 424.149 | 233.097 | 138.735 | 0.001 | 44.936 | 0 | 0 | 0 | 66.541 | 0 | 0.821 | 261.177 | 118.39 | 288.071 | 396.13 | 74.212 | 49.89 | 117.239 | 0 | 0 | 93.048 | 0.002 | 27.783 | 0 | 0 | 0 | 0 | -498.939 | 3,181.074 | 0 | 0 |
| Other Investing Activites
| 41.234 | -56.036 | -1,243.45 | 11.712 | 71.693 | -1,087.159 | 511.672 | 519.203 | 219.052 | 87.137 | 167.909 | 47.353 | 32.545 | -55.816 | -30.299 | -40.238 | 601.157 | 692.673 | 2,208.561 | 148.38 | 45.79 | 53.102 | -649.908 | 804.847 | 1,165.664 | 32.794 | 108.497 | 497.934 | 111.318 | 66.114 | 7,106.999 | -2,079.126 | -4,573.209 | 56.946 | 115.402 | -7.382 | 711.71 | 164.667 | -510.372 | -1,067.99 | 2,697.967 | -684.115 | 328.647 | -703.385 | -762.211 | -1,760.348 | 252.317 | -123.728 | 301.243 | 711.201 | 2,745.579 | -225.874 | 453.934 | -10.642 | -389.776 | 855.804 | -918.625 | -399.936 |
| Investing Cash Flow
| -6,130.462 | -2,257.262 | -11,246.642 | -3,844.669 | -6,134.847 | -608.138 | 2,602.818 | -9.821 | -1,093.389 | -541.81 | -8,842.265 | -220.743 | -1,236.28 | -1,488.7 | -2,556.552 | -5,464.324 | -2,213.074 | -2,029.947 | -1,585.434 | -9,513.087 | -8,689.788 | -2,304.253 | -5,310.75 | -4,764.664 | -3,937.546 | -1,020.317 | -6,475.81 | -9,477.406 | -3,038.02 | -2,411.119 | -2,855.727 | -4,731.871 | -4,381.794 | -4,581.81 | -6,397.139 | -1,309.112 | -13,086.982 | -5,210.994 | -2,060.357 | -1,994.075 | -13,953.277 | -1,191.216 | -1,675.059 | -1,530.373 | -1,929.284 | -3,040.245 | -1,056.607 | -1,291.224 | -1,270.596 | -1,001.363 | 1,413.741 | -454.995 | -1,058.345 | -349.815 | -3,688.277 | 452.095 | -342.952 | 1,963.128 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,079.717 | -627.175 | -4,808.914 | -8,629.559 | -16,797.987 | -8,097.182 | -8,357.417 | -8,959.728 | -4,835.919 | -18,793.499 | -9,521.618 | -4,473.917 | -3,609.848 | -4,639.865 | -16,200.349 | -7,508.643 | -5,684.216 | -4,973.824 | -3,031.325 | -1,366.464 | -4,311.931 | -2,301.68 | -4,441.88 | -2,988.618 | -5,786.389 | -4,082.386 | -3,957.936 | -3,423.266 | -10,778.84 | -3,111.433 | -12,615.553 | -6,582.906 | -5,962.706 | -6,936.609 | -6,152.848 | -15,158.276 | -3,599.167 | -3,931.788 | -2,435.516 | -1,823.87 | -2,971.709 | -1,705.107 | -4,732.845 | -2,905.253 | -2,308.244 | -2,267.014 | -3,277.88 | -2,935.086 | -2,450.972 | -2,669.192 | -2,962.384 | -8,278.196 | -6,650.287 | -5,717.919 | -11,656.116 | -4,918.58 | -6,321.654 | -5,133.759 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,719.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,013.433 | 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 | -4,290.31 | 0 | 0 | 0 | -3,163.333 | 0 | 0 | 0 | 0 | 0 | 0 | -1,213.392 | 0 | 0 | 0 | -2,343.647 | 0 | 0 | 0 | -834.689 | 0 | 0 | 0 | 0 | -810.379 | 0 | 0 | 0 | -1,157.683 | 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 |
| Other Financing Activities
| -64.231 | 36.718 | 814.719 | -4,713.201 | -2,117.919 | 1,661.417 | -3,507.825 | -3,798.329 | -2,216.449 | 8,653.06 | 4,314.417 | 2,122.897 | -2,689.856 | 2,700.874 | 10,887.337 | 11,126.013 | 7,430.919 | 1,163.325 | -1,817.117 | -823.694 | -1,171.112 | 2,635.988 | -209.829 | -444.017 | -356.474 | -439.327 | 11,617.54 | 6,074.609 | 3,818.438 | 286.335 | 20,343.151 | 4,550.95 | 3,147.851 | 8,686.049 | 9,242.786 | 13,585.711 | 267.565 | 4,307.686 | 1,972.666 | 3,396.947 | 8,877.37 | 924.338 | 2,365.852 | -49.863 | 4,169.17 | -526.597 | 551.376 | 618.322 | 6,258.586 | 920.109 | 3,531.59 | 4,019.731 | 256.048 | 3,070.289 | 13,900.023 | 919.27 | 327.527 | 5,243.948 |
| Financing Cash Flow
| -1,179.874 | -2,421.191 | -3,994.195 | -17,633.07 | -18,915.906 | -6,435.765 | -11,865.242 | -15,921.39 | -7,052.368 | -10,140.439 | -5,207.201 | -2,351.02 | -6,299.704 | -1,938.991 | -5,313.012 | 3,617.37 | 1,746.703 | -3,810.499 | -7,192.089 | 542.77 | -5,483.043 | 334.308 | 3,397.362 | -3,432.635 | -6,142.863 | 3,643.059 | 7,659.604 | 2,651.343 | -6,960.402 | -2,825.098 | 7,727.598 | -2,031.956 | -2,814.855 | 1,749.44 | 3,089.938 | -1,572.565 | -3,331.602 | 10,389.331 | -462.85 | 1,573.077 | 5,905.661 | -780.769 | -2,366.993 | -2,955.116 | 1,860.926 | -2,793.611 | -2,726.504 | -2,316.764 | 3,807.614 | -1,749.083 | 569.204 | -4,258.465 | -6,394.239 | -2,647.63 | 2,243.907 | -3,999.31 | -5,994.127 | 110.189 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.185 | 12.836 | -14.13 | 10.15 | 8.774 | -2.086 | -8.69 | 17.167 | 8.632 | 7.481 | -1.87 | 2.714 | -4.025 | 0.146 | -2.033 | -6.339 | 2.144 | -6.379 | -13.966 | 7.165 | -6.218 | 5.249 | 68.69 | 2.414 | 8.195 | -8.475 | -7.142 | -7.606 | 16.008 | -23.054 | -7.789 | -32.926 | 1.661 | -7.766 | -2.561 | 17.694 | -7.469 | -5.977 | 16.23 | 6.398 | -3.429 | 16.792 | -1.428 | -13.179 | 8.22 | -0.961 | 134.785 | -0.512 | -2.078 | -0.882 | 127.507 | -7.65 | -31.339 | -0.197 | -156.082 | -43.729 | 15.695 | 8.61 |
| Net Change In Cash
| 6,282.113 | 12,564.192 | -6,462.758 | -847.55 | -3,397.403 | 10,102.027 | 11,495.373 | 4,032.38 | 3,846.996 | -220.199 | 1,353.835 | 4,754.071 | 430.606 | 848.502 | -1,803.964 | 198.296 | 2,095.771 | -11,155.432 | -5,830.786 | 1,856.071 | -2,047.873 | 9,278.233 | 3,091.451 | -2,296.464 | 635.884 | 5,162.223 | 5,506.906 | 380.067 | -3,312.171 | -5,822.038 | 9,962.396 | -219.26 | -3,300.452 | 2,745.467 | -454.335 | 3,817.19 | -7,622.583 | 12,859.643 | 1,988.435 | 3,220.074 | -1,795.84 | -1,165.891 | 1,765.342 | -647.496 | 4,651.136 | -2,954.14 | -1,013.674 | -978.157 | 8,507.778 | -1,902.936 | 4,143.052 | -563.82 | -2,074.646 | -609.772 | 4,110.636 | -22.903 | 1,211.691 | 4,656.353 |
| Cash At End Of Period
| 85,651.375 | 79,369.262 | 66,805.07 | 73,267.828 | 74,115.378 | 77,512.781 | 67,410.754 | 55,915.381 | 51,883.001 | 48,036.005 | 48,256.204 | 46,902.369 | 42,148.298 | 41,717.692 | 40,869.19 | 42,673.154 | 42,474.858 | 40,379.087 | 51,534.519 | 57,365.305 | 55,509.234 | 57,557.107 | 48,278.874 | 45,187.423 | 47,483.887 | 46,848.003 | 41,685.78 | 36,178.874 | 35,798.807 | 39,110.978 | 44,933.016 | 34,970.62 | 35,189.88 | 38,490.332 | 35,744.865 | 36,199.2 | 32,382.01 | 40,004.593 | 27,144.95 | 25,156.515 | 21,936.441 | 23,732.281 | 24,898.172 | 23,132.83 | 23,780.326 | 19,129.19 | 22,083.33 | 23,097.004 | 24,075.161 | 15,567.383 | 17,470.319 | 13,327.267 | 13,891.087 | 15,965.733 | 16,575.505 | 12,464.869 | 12,487.772 | 11,276.081 |