Far Eastern Department Stores, Ltd.
TWSE:2903.TW
21.8 (TWD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 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
| 791.575 | 1,215.152 | 575.066 | 538.897 | 931.146 | 521.914 | 1,224.418 | 1,302.446 | 1,502.031 | 1,142.605 | 1,224.949 | 107.001 | 1,034.005 | 860.429 | 423.912 | -94.314 | 1,246.368 | 1,014.467 | 1,104.059 | 583.895 | 298.35 | 1,206.858 | 602.185 | 478.657 | 815.238 | 790.769 | 373.56 | 466.048 | 918.738 | 1,396.93 | 485.16 | 352.982 | 463.77 | 1,039.107 | 178.464 | 297.943 | 605.767 | 1,638.092 | 859.654 | 429.592 | 487.335 | 1,243.903 | 491.466 | 584.597 | 769.834 | 1,635.131 | 826.412 | 425.774 | 1,132.45 | 1,222.472 | 480.932 | -110.624 | 913.511 | 1,238.85 | 614.783 | 208.181 | 1,099.414 | 1,808.574 | 926.396 | 231.767 | 893.443 |
| Depreciation & Amortization
| 1,516.604 | 1,511.794 | 1,523.262 | 1,507.414 | 1,499.804 | 1,338.323 | 1,280.104 | 1,284.37 | 1,292.796 | 1,434.574 | 1,395.862 | 1,390.904 | 1,383.275 | 1,322.134 | 1,319.42 | 1,327.366 | 1,340.519 | 1,473.632 | 1,475.715 | 1,460.009 | 1,464.786 | 1,407.61 | 1,395.619 | 1,394.474 | 1,417.641 | 592.486 | 575.557 | 600.299 | 638.88 | 668.356 | 669.198 | 673.156 | 684.788 | 737.07 | 736.732 | 748.018 | 747.56 | 790.167 | 770.513 | 765.834 | 770.316 | 764.09 | 748.607 | 732.067 | 735.781 | 771.758 | 792.166 | 715.163 | 726.301 | 807.659 | 858.407 | 808.424 | 718.692 | 631.267 | 461.426 | 546.556 | 539.882 | 484.926 | 596.094 | 555.394 | 616.631 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| -5,553.575 | 5,823.402 | -1,279.084 | -827.021 | -4,695.025 | 5,594.01 | 1,134.466 | -46.186 | -5,826.081 | 6,488.981 | 2,646.573 | -2,585.62 | -5,304.191 | 7,960.876 | 3,853.024 | -5,131.256 | -4,433.176 | 5,565.666 | -528.52 | 1,642.084 | -6,736.321 | 3,821.812 | -960.72 | 207.109 | -5,491.788 | 5,061.391 | -867.529 | 851.347 | -6,902.349 | 6,863.607 | 183.255 | 102.184 | -5,961.652 | 4,037.723 | -299.974 | 649.572 | 105.345 | 1,004.182 | -1,065.726 | 420.194 | -292.843 | 685.564 | -252.212 | -99.125 | -41.745 | 6,084.012 | -2,126.153 | 955.119 | -4,600.989 | 263.38 | 156.501 | 2,023.868 | -6,968.876 | 7,627.802 | 38.249 | 362.119 | -6,165.286 | 5,555.699 | -659.031 | 135.944 | -3,981.087 |
| Accounts Receivables
| 0.466 | 2.931 | 393.465 | 92.831 | 75.486 | -175.535 | -589.105 | -61.633 | 755.46 | -677.162 | -92.421 | 122.212 | 667.041 | -966.177 | -300.161 | 183.877 | 543.803 | -117.682 | 185.243 | -130.82 | 345.864 | 113.269 | -68.987 | 202.902 | 594.737 | -805.351 | -448.92 | -182.837 | 674.269 | -616.195 | -239.372 | 23.47 | 587.296 | -781.516 | -40.457 | 87.122 | 336.229 | 542.543 | -893.883 | 151.01 | 151.937 | -227.221 | 86.036 | 74.437 | 228.547 | 7.403 | 333.138 | 625.104 | 15.52 | -6.469 | -465.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 125.768 | 410.002 | -556.049 | 264.485 | -140.273 | 621.964 | -634.31 | 406.692 | -106.123 | 338.524 | -436.185 | 378.118 | -202.774 | 515.709 | -796.418 | 543.954 | -327.967 | 749.274 | -1,032.478 | 724.949 | -35.073 | 655.3 | -1,161.114 | 585.851 | -121.874 | 565.522 | -985.723 | 548.556 | -256.332 | 670.571 | -913.312 | 574.011 | -150.199 | 384.321 | -675.099 | 549.64 | 242.589 | 408.849 | -806.558 | 418.627 | -144.341 | 234.178 | -472.865 | 265.45 | 77.33 | 115.466 | -519.669 | 345.988 | 206.516 | 201.982 | -825.567 | 355.916 | 97.81 | 72.614 | -848.588 | 412.976 | -139.832 | 145.024 | -518.124 | 229.104 | -202.868 |
| Change In Accounts Payables
| 0 | 0 | 0 | -872.978 | -4,157.351 | 4,524.671 | 2,109.902 | -125.037 | -5,549.232 | 5,263.43 | 3,053.849 | -2,922.96 | -5,130.116 | 6,769.415 | 4,404.001 | -5,797.621 | -4,385.167 | 4,511.848 | 0 | 0 | -6,528.03 | 3,091.69 | 0 | -531.162 | -5,693.293 | 5,295.009 | 0 | 0 | -6,894.68 | 0 | 906.295 | -58.684 | -5,858.277 | 0 | 0 | 0 | 0 | 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
| -5,679.809 | 5,410.469 | -1,116.5 | -311.359 | -472.103 | 622.91 | 247.979 | -266.208 | -926.186 | 1,564.189 | 121.33 | -162.99 | -5,101.417 | 7,445.167 | 4,649.442 | -5,675.21 | -4,105.209 | 4,816.392 | 2,261.534 | 1,032.097 | -7,047.112 | 3,053.243 | 261.981 | -594.816 | -5,964.651 | 5,301.22 | 567.114 | 534.942 | -7,415.686 | 6,809.231 | 1,342.104 | -505.802 | -6,398.749 | 4,434.918 | 415.582 | 40.481 | -207.376 | -137.554 | 634.715 | -56.239 | -291.576 | 563.145 | 123.934 | -439.012 | -201.996 | 5,968.546 | -1,956.854 | 325.336 | -4,807.505 | 0 | 1,458.797 | 1,667.952 | -7,066.686 | 7,555.188 | 886.837 | -50.857 | -6,025.454 | 5,410.675 | -140.907 | -93.16 | -3,778.219 |
| Other Non Cash Items
| 212.918 | 342.759 | -364.148 | -699.548 | -12.3 | 730.305 | -15.602 | -575.417 | -20.116 | 599.339 | -20.229 | -349.272 | 90.618 | 928.697 | -71.557 | -433.05 | -49.023 | 456.621 | 1,798.259 | -635.245 | 249.709 | 1,168.083 | 627.289 | -283.841 | 81.26 | 1,533.164 | 147.311 | -285.71 | -7.013 | 991.007 | -145.71 | -233.261 | -23.794 | 1,670.241 | -132.609 | -796.54 | -4,822.958 | 4,230.335 | -1,035.322 | -1,298.328 | -4,330.274 | 5,841.266 | 46.987 | -191.516 | -5,608.857 | -55.256 | -312.66 | -1,143.55 | -547.501 | 5,171.055 | -184.806 | 27.533 | -130.389 | 62.49 | 193.292 | 7.067 | -42.945 | -216.281 | 132.779 | 188.786 | -14.061 |
| Operating Cash Flow
| -3,032.478 | 8,893.107 | 455.096 | 519.742 | -2,276.375 | 8,184.552 | 3,623.386 | 1,965.213 | -3,051.37 | 9,665.499 | 5,247.155 | -1,436.987 | -2,796.293 | 11,072.136 | 5,524.799 | -4,331.254 | -1,895.312 | 8,510.386 | 3,849.513 | 3,050.743 | -4,723.476 | 7,604.363 | 1,664.373 | 1,796.399 | -3,177.649 | 7,977.81 | 228.899 | 1,631.984 | -5,351.744 | 9,919.9 | 1,191.903 | 895.061 | -4,836.888 | 7,484.141 | 482.613 | 898.993 | -3,364.286 | 7,662.776 | -470.881 | 317.292 | -3,365.466 | 8,534.823 | 1,034.848 | 1,026.023 | -4,144.987 | 8,435.645 | -820.235 | 952.506 | -3,289.739 | 7,464.566 | 1,311.034 | 2,749.201 | -5,467.062 | 9,560.409 | 1,307.75 | 1,123.923 | -4,568.935 | 7,632.918 | 996.238 | 1,111.891 | -2,485.074 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -580.405 | -295.654 | -463.506 | -217.421 | -368.47 | -548.403 | -323.825 | -468.885 | -568.163 | -322.821 | -500.755 | -563.891 | -532.363 | -1,073.206 | -575.573 | -262.39 | -714.374 | -559.588 | -677.937 | -534.823 | -543.252 | -278.835 | -552.87 | -654.625 | -488.875 | -842.18 | -556.278 | -508.637 | -414.188 | -512.532 | -490.566 | -661.038 | -215.405 | -472.886 | -578.047 | -322.882 | -353.765 | -611.932 | -421.156 | -582.291 | -401 | -417.657 | -554.486 | -548.728 | -498.883 | -719.237 | -594.975 | -594.992 | -1,509.929 | -1,154.051 | -1,152.563 | -1,422.768 | -1,977.535 | -1,399.407 | -1,947.343 | -1,844.083 | -1,908.915 | -1,429.651 | -998.98 | -6,111.69 | -764.199 |
| Acquisitions Net
| 0 | 127.152 | 0 | 0 | 0.001 | -4,902.121 | 102.651 | -1.425 | 0.003 | 0 | 0.084 | 0.044 | 0.02 | 5.83 | -116.349 | -26.194 | -48.984 | -32.147 | -64.084 | -35.07 | -67.444 | -467.034 | 0 | 0 | -1,138 | -52.011 | 0 | 0 | 0 | -26.833 | -150 | -148.01 | -4.839 | 0 | -74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.573 | -360 | 0 | -228.759 | -57.899 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,739.53 | -2,482.618 | -1,272.616 | -425.414 | -1,028.363 | -1,144.247 | -1,350.477 | -1,369.942 | -1,313.443 | -3,325.673 | -272.42 | -893.754 | -1,628.615 | -1,728.011 | -63.626 | -1,369.337 | -662.698 | -377.651 | -113.639 | -826.456 | -29.413 | -77.437 | 0 | 0 | -5.591 | -163.931 | 0 | 0 | 0 | 1,383.083 | -491.46 | -893.148 | -90.806 | 0 | 647.418 | 0 | 0 | -529.355 | 352.556 | 296.729 | 205.54 | 311.77 | -361.353 | -267.898 | -52.442 | -263.192 | 208.36 | 431.258 | 255.04 | 0 | 0 | 0 | 0 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | -12.968 |
| Sales Maturities Of Investments
| 2,358.061 | 1,345.847 | 1,434.704 | 211.761 | 1,175.101 | 2,611.044 | 1,217.142 | 1,340.665 | 1,455.598 | 1,216.391 | 951.714 | 182.208 | 2,252.565 | 1,824.43 | 1,015.532 | 772.297 | 165.588 | 380.48 | 369.833 | 752.622 | 261.662 | -9.362 | 533.84 | 694.813 | -478.563 | -113.503 | -26.043 | 118.391 | 70.443 | -452.895 | 267.475 | 111.911 | 4.642 | -115.035 | -12.398 | -119.801 | 530.734 | 0 | 0 | 0 | 0 | 0 | 78.456 | -4.6 | 0 | 85.376 | 219.796 | 0 | 701.854 | 179.57 | 0.261 | 0 | 0 | 0 | 259.543 | 0 | 0 | 291.042 | 388.345 | 0 | 0 |
| Other Investing Activites
| -9.384 | -26.09 | 3.638 | -27.986 | 38.397 | 151.565 | 12.8 | -3.589 | -2.824 | 12.831 | -32.275 | -114.226 | -1.686 | -64.449 | -12.12 | -45.559 | -33.128 | -39.454 | -185.74 | -63.666 | -26.623 | -228.337 | -354.681 | -380.918 | 374.915 | -110.856 | -3.859 | 80.804 | 3.743 | 33.78 | -28.829 | 15.594 | 114.35 | -494.545 | 140.11 | -264.478 | 5.87 | 136.506 | 356.159 | -33.318 | 1.97 | -463.301 | 5.409 | 43.836 | 249.782 | 91.186 | 33.692 | -1,367.073 | -15.465 | 380.229 | -34.901 | -386.094 | -6.327 | 147.942 | -62.699 | -14.351 | 2,042.405 | -92.815 | 163.818 | -1,082.928 | 399.375 |
| Investing Cash Flow
| 28.742 | -1,331.363 | -297.78 | -459.06 | -183.334 | -3,832.162 | -341.709 | -503.176 | -428.829 | -2,419.272 | 146.348 | -1,389.619 | 89.921 | -1,035.406 | 247.864 | -931.183 | -1,293.596 | -628.36 | -671.567 | -707.393 | -405.07 | -1,061.005 | -373.711 | -340.73 | -1,736.114 | -1,282.481 | -586.18 | -309.442 | -340.002 | 424.603 | -893.38 | -1,574.691 | -192.058 | -1,082.466 | 123.083 | -707.161 | 182.839 | -1,004.781 | 287.559 | -318.88 | -193.49 | -569.188 | -851.547 | -1,137.39 | -301.543 | -1,034.626 | -191.026 | -1,530.807 | -658.5 | -594.252 | -1,187.203 | -1,808.862 | -1,983.862 | -1,521.465 | -1,750.499 | -1,858.434 | 133.49 | -1,231.424 | -446.817 | -7,194.618 | -377.792 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 199.934 | -326.895 | 249.903 | 467.962 | -1,027.241 | 3,048.947 | 0.17 | -176.975 | -498.873 | -967.739 | -2,151.248 | 918.444 | -2,478.595 | -404.118 | -701.108 | 4,502.96 | -1,637.816 | -364.942 | -1,637.975 | -5,420.132 | 4,471.271 | 15.041 | 2,354.474 | 722.822 | -3,675.645 | 635.714 | 1,491.832 | -1,153.052 | -2,786.43 | -1,451.055 | 430.416 | 1,738.31 | -1,716.071 | 833.046 | 525.127 | -117.72 | -105.238 | -2,112.052 | 36.082 | 2,180.223 | -1,408.283 | -1,888.123 | -1,621.491 | 273.546 | -244.299 | 167.798 | -571.82 | -46.733 | -3,847.32 | -1,207.223 | 1,196.713 | 2,601.91 | -152.123 | 105.302 | 2,543.079 | 728.201 | 1,570.515 | -3,263.973 | -1,095.722 | 6,882.6 | 1,379.646 |
| 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 | 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 | -229.049 | -176.255 | 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 | -3.606 | -2,264.702 | 0 | 0 | 0 | -1,556.87 | 0 | 0 | -0.338 | -1,272.739 | 0 | 0 | -0.067 | -1,556.227 | 0 | 0 | -2.469 | -1,133.53 | 0 | 0 | -1.667 | -1,204.4 | 0 | 0 | -2.216 | -1,416.969 | -0.094 | 0 | -0.098 | -991.829 | 0 | -0.108 | 0 | -1,416.993 | 0 | -0.036 | 0 | -1,439.196 | 0 | -0.015 | -0.022 | -1,622.569 | -0.021 | 0 | -1,095.774 | -0.124 | 0 | -0.005 | 0 | -1,317.247 | 0 | -0.042 | -169.083 | -1,411.742 | 0 | -0.015 | -225.195 | -1,134.453 | 0 | -0.018 |
| Other Financing Activities
| -1,630.348 | -1,155.832 | -1,264.246 | -397.612 | -255.758 | -759.008 | -1,472.835 | -675.12 | -797.164 | -567.093 | -1,287.213 | -669.244 | -911.383 | -634.153 | -1,245.321 | -743.616 | -209.525 | -422.551 | -1,030.972 | -516.192 | -878.934 | -752.565 | -1,086.579 | -738.238 | -1,040.24 | -38.432 | -224.209 | 5.408 | -12.043 | -56.119 | -222.948 | -0.658 | -22.883 | -57.056 | -122.229 | -0.879 | -112.932 | -40.606 | -491.897 | 8.802 | -113.343 | 11.755 | -574.293 | 83.091 | -214.301 | 46.838 | 24.842 | 140.533 | -278.003 | -44.384 | 12.689 | 40.906 | -311.469 | 78.312 | 176.667 | 28.553 | -87.776 | 278.971 | 175.151 | -227.468 | 71.283 |
| Financing Cash Flow
| -1,430.414 | -1,486.333 | -3,279.045 | 70.35 | -1,282.999 | 2,289.939 | -3,029.535 | -852.095 | -1,296.037 | -1,535.17 | -4,711.2 | 249.2 | -3,389.978 | -1,038.338 | -3,502.656 | 3,759.344 | -1,847.341 | -789.962 | -3,802.477 | -5,936.324 | 3,592.337 | -739.191 | 63.495 | -15.416 | -4,715.885 | 595.066 | -149.346 | -1,147.738 | -2,798.473 | -1,507.272 | -784.361 | 1,737.652 | -1,739.062 | 775.99 | -1,014.095 | -118.599 | -218.206 | -2,381.707 | -2,071.266 | 2,189.025 | -1,521.641 | -1,876.39 | -3,818.353 | 356.616 | -458.6 | -881.138 | -547.102 | 93.8 | -4,125.328 | -1,251.607 | -107.845 | 2,642.816 | -463.634 | 14.531 | 1,308.004 | 756.754 | 1,482.724 | -3,210.197 | -2,055.024 | 6,655.132 | 1,450.911 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.341 | 12.88 | -2.193 | -2.958 | 30.374 | -62.984 | 63.334 | -28.172 | 2.674 | -56.382 | 39.625 | -41.235 | 60.978 | 34.693 | -8.477 | -10.082 | -4.535 | 42.551 | 18.008 | -18.512 | -13.186 | -102.504 | -41.694 | -29.726 | 34.371 | 30.066 | -135.451 | 79.18 | 36.215 | -37.167 | 46.433 | 3.259 | -47.389 | 8.589 | -39.491 | 146.65 | -75.283 | -66.677 | 43.798 | -16.447 | -15.502 | -126.379 | 65.059 | -16.358 | 14.879 | 28.664 | 46.588 | -68.619 | 17.219 | -132.463 | 23.019 | -0.104 | 15.643 | -114.612 | 56.828 | -19.143 | 1.501 | 146.21 | -29.065 | 32.408 | -18.241 |
| Net Change In Cash
| -4,416.809 | 6,088.291 | -3,123.922 | 128.074 | -3,712.334 | 6,579.345 | 315.476 | 581.77 | -4,773.562 | 5,654.675 | 721.928 | -2,618.641 | -6,035.372 | 9,033.085 | 2,261.53 | -1,513.175 | -5,040.784 | 7,134.615 | -606.523 | -3,611.486 | -1,549.395 | 5,701.663 | 1,312.463 | 1,534.26 | -9,719.01 | 7,320.461 | -642.078 | 253.984 | -8,454.004 | 8,800.064 | -439.405 | 1,061.281 | -6,815.397 | 7,186.254 | -447.89 | 219.883 | -3,474.936 | 4,209.611 | -2,210.79 | 2,170.99 | -5,096.099 | 5,962.866 | -3,569.993 | 228.891 | -4,890.251 | 6,548.545 | -1,511.775 | -553.12 | -8,056.348 | 5,486.244 | 0.166 | 3,583.051 | -7,858.166 | 7,938.863 | 922.083 | 3.1 | -2,951.22 | 3,337.507 | -1,534.668 | 604.813 | -1,430.196 |
| Cash At End Of Period
| 14,921.009 | 19,337.818 | 13,249.527 | 16,373.449 | 16,245.375 | 19,957.709 | 13,378.364 | 13,062.888 | 12,481.118 | 17,254.68 | 11,600.005 | 10,878.077 | 13,496.718 | 19,532.09 | 10,499.005 | 8,237.475 | 9,750.65 | 14,791.434 | 7,656.819 | 8,263.342 | 11,874.828 | 13,424.223 | 7,722.56 | 6,410.097 | 4,875.837 | 14,594.847 | 7,274.386 | 7,916.464 | 7,662.48 | 16,116.484 | 7,316.42 | 7,755.825 | 6,694.544 | 13,509.941 | 6,323.687 | 6,771.577 | 6,551.694 | 10,026.63 | 5,817.019 | 8,027.809 | 5,856.819 | 10,952.918 | 4,990.052 | 8,560.045 | 8,331.154 | 13,221.405 | 6,672.86 | 8,184.635 | 8,737.755 | 17,746.686 | 12,260.442 | 12,260.276 | 8,677.225 | 16,535.391 | 8,596.528 | 7,674.445 | 7,671.345 | 10,622.565 | 7,285.058 | 8,819.726 | 8,214.913 |