Unimicron Technology Corp.
TWSE:3037.TW
164 (TWD) • At close November 4, 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
| 1,514.406 | 1,595.286 | 3,356.932 | 3,573.429 | 3,371.473 | 3,453.666 | 5,176.364 | 9,366.885 | 11,909.328 | 11,107.551 | 7,491.045 | 6,405.263 | 5,302.25 | 2,374 | 2,547.539 | 2,072.638 | 1,851.404 | 1,794.934 | 515.129 | 1,201.607 | 1,609.443 | 813.328 | 414.106 | 1,060.949 | 1,191.699 | -161.402 | 190.569 | 1,197.877 | -314.701 | 129.878 | 64.12 | 1,238.003 | -187.356 | -205.063 | -154.503 | 1,017.288 | 229.921 | -346.68 | -751.104 | -538.064 | 586.181 | 272.04 | 84.53 | -263.259 | 423.329 | 379.23 | 673.843 | 644.21 | 1,088.018 | 926.705 | 630.065 | 839.642 | 1,550.986 | 1,410.305 | 1,189.81 | 1,328.62 | 2,104.26 | 2,318.037 | 1,558.311 |
| Depreciation & Amortization
| 4,373.563 | 4,267.574 | 4,083.559 | 3,954.433 | 3,857.747 | 3,713.062 | 3,571.932 | 3,271.859 | 2,972.514 | 2,809.906 | 2,672.483 | 2,619.28 | 2,564.683 | 2,308.028 | 2,265.107 | 2,281.11 | 2,232.008 | 2,181.048 | 2,162.805 | 2,117.273 | 2,129.55 | 2,135.709 | 2,140.991 | 2,105.939 | 2,108.938 | 2,154.608 | 2,098.75 | 2,029.985 | 2,010.306 | 2,027.656 | 2,031.711 | 2,079.182 | 2,132.302 | 2,150.373 | 2,155.853 | 2,115.491 | 2,092.628 | 2,024.001 | 2,039.48 | 2,054.973 | 1,979.097 | 2,001.451 | 2,027.873 | 1,997.348 | 2,069.08 | 1,985.361 | 1,991.608 | 2,012.158 | 2,001.158 | 1,964.42 | 1,983.204 | 1,758.578 | 2,011.163 | 1,876.064 | 1,804.155 | 1,824.847 | 1,819.861 | 1,794.916 | 1,831.782 |
| Deferred Income Tax
| 0 | 0 | 0 | -240.848 | -510.212 | -4,141.316 | 0 | 0 | 0 | 0 | 0 | -386.76 | -1,519.801 | -925.785 | 0 | -1,760.923 | 0 | -1,187.288 | 609.407 | -448.651 | -473.47 | -476.602 | -322.347 | 300.801 | -139.453 | -57.199 | -421.971 | -358.352 | 31.443 | 121.293 | -376.161 | -14.92 | 0.046 | -160.424 | -85.466 | -447.472 | 537.415 | -112.549 | -286.431 | -1.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.48 | 17.905 | 18.081 | 34.284 | 34.194 | 33.59 | 24.556 | 57.564 | 6.009 | 0.703 | 0.778 | 28.243 | 0.337 | 491.347 | 0 | 52.422 | 0 | 0.259 | 152.646 | 0.434 | 0.433 | 4.606 | 4.61 | 13.859 | 19.829 | 37.442 | 8.49 | 13.095 | 11.128 | 1.618 | 1.618 | 1.868 | 2.31 | 2.308 | 3.795 | 3.833 | 3.476 | 3.636 | 3.635 | 3.635 | 1.976 | 0.065 | 0.065 | 0.139 | 0.139 | 0.14 | 0.139 | 0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,357.602 | 2,182.273 | -3,507.849 | 2,026.308 | -2,736.705 | 3,064.431 | 8,315.905 | 2,756.759 | 4,960.244 | 1,178.688 | 3,743.862 | 16,177.843 | 5,269.992 | -1,235.498 | -175.265 | 5,695.413 | 157.904 | 272.658 | -106.774 | -1,205.825 | 168.123 | 1,315.998 | -1,248.626 | 1,530.655 | 1,082.053 | -1,436.301 | 1,393.652 | -108.893 | -1,349.412 | -1,003.977 | -796.028 | 79.894 | -157.463 | -233.051 | -109.597 | 1,502.986 | -508.741 | -272.915 | 1,057.419 | 633.352 | -969.548 | -761.86 | -806.341 | 791.046 | -862.019 | 1.728 | 65.689 | 383.599 | 1,205.634 | 30.818 | 85.264 | 2,514.307 | -2,289.939 | -1,422.95 | 350.761 | 1,307.855 | -2,067.997 | -1,137.297 | -449.829 |
| Accounts Receivables
| -3,435.497 | -1,947.853 | -2,347.609 | 4,933.783 | -1,707.303 | -565.63 | 9,945.571 | 349.491 | -409.507 | -4,558.533 | 90.107 | -841.774 | -2,694.924 | -1,710.184 | -311.273 | 858.521 | -601.139 | -383.331 | 983.491 | 418.168 | -2,423 | -1,882.641 | 1,725.759 | 1,222.547 | -2,696.804 | -1,969.015 | 2,422.036 | -653.089 | -2,029.511 | -535.509 | 1,315.667 | -161.503 | -536.721 | -299.063 | 1,899.739 | 3,442.11 | -3,103.475 | -1,832.864 | 2,375.967 | 86.852 | -1,493.777 | -951.28 | 95.477 | 1,887.922 | -169.231 | -1,515.449 | 2,425.982 | 250.192 | -324.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -743.624 | -1,654.591 | -675.857 | -612.766 | -870.978 | 790.094 | 2,989.294 | 1,409.87 | -850.74 | -771.152 | -470.994 | -652.416 | -1,207.415 | -744.615 | -585.076 | -166.088 | 132.225 | -403.379 | -105.382 | -22.431 | -452.582 | -562.343 | 296.048 | 103.412 | 51.985 | -340.435 | 8.14 | -404.228 | -1,258.708 | -461.22 | -104.449 | -134.91 | -512.737 | -41.231 | 535.451 | 60.413 | -417.682 | 145.831 | 410.478 | 282.952 | -315.479 | -741.82 | -274.853 | 323.689 | -2.338 | -32.847 | 527.581 | -52.49 | -331.149 | 170.778 | 652.615 | -8.694 | -792.231 | -73.099 | 189.727 | 356.756 | -1,220.431 | -359.982 | -54.245 |
| Change In Accounts Payables
| 0 | 3,302.741 | 478.634 | -673.439 | 2,654.382 | 755.553 | -3,319.692 | -1,457.165 | 785.576 | 351.84 | -1,400.051 | 475.35 | 1,120.615 | 290.197 | -581.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,178.481 | 2,481.976 | -962.174 | -1,621.27 | -2,812.806 | 2,084.414 | -1,299.268 | 2,454.563 | 5,434.915 | 6,156.533 | 4,214.856 | 16,830.259 | 6,477.407 | -490.883 | 409.811 | 5,861.501 | 25.679 | 676.037 | -1.392 | -1,183.394 | 620.705 | 1,878.341 | -1,544.674 | 1,427.243 | 1,030.068 | -1,095.866 | 1,385.512 | 295.335 | -90.704 | -542.757 | -691.579 | 214.804 | 355.274 | -191.82 | -645.048 | 1,442.573 | -91.059 | -418.746 | 646.941 | 350.4 | -654.069 | -20.04 | -531.488 | 467.357 | -859.681 | 34.575 | -461.892 | 436.089 | 1,536.783 | -139.96 | -567.351 | 2,523.001 | -1,497.708 | -1,349.851 | 161.034 | 951.099 | -847.566 | -777.315 | -395.584 |
| Other Non Cash Items
| -467.039 | 6,686.019 | -936.134 | -2,308.514 | -202.939 | -221.093 | -2,943.721 | -1,029.023 | -644.8 | -2,040.963 | 490.629 | -201.438 | 42.726 | 55.011 | -1,067.523 | 296.011 | -1,250.369 | 61.489 | 80.097 | 123.058 | 81.363 | 90.002 | 101.867 | 106.009 | 123.772 | 120.151 | 103.048 | 92.558 | 79.683 | 77.002 | 84.19 | 90.489 | 97.027 | 97.364 | 101.851 | 99.18 | 91.71 | 85.461 | 60.975 | 72.602 | -33.399 | -79.438 | 97.196 | 105.111 | -232.512 | -115.67 | -7.672 | 373.885 | -254.938 | -10.181 | 366.568 | 141.131 | 565.945 | 187.402 | 256.415 | -65.434 | 95.37 | 104.265 | -80.277 |
| Operating Cash Flow
| -1,919.192 | 5,896.301 | 2,750.636 | 7,039.092 | 3,813.558 | 5,902.34 | 14,145.036 | 14,424.044 | 19,203.295 | 13,055.885 | 14,398.797 | 24,642.431 | 11,660.187 | 3,067.103 | 3,569.858 | 8,636.671 | 2,990.947 | 3,123.1 | 3,413.31 | 1,787.896 | 3,515.442 | 3,883.041 | 1,090.601 | 5,118.212 | 4,386.838 | 657.299 | 3,372.538 | 2,866.27 | 468.447 | 1,353.47 | 1,009.45 | 3,474.516 | 1,886.866 | 1,651.507 | 1,911.933 | 4,291.306 | 2,446.409 | 1,380.954 | 2,123.974 | 2,225.362 | 1,562.331 | 1,432.193 | 1,403.258 | 2,630.246 | 1,397.878 | 2,250.649 | 2,723.468 | 3,413.852 | 4,039.872 | 2,911.762 | 3,065.101 | 5,253.658 | 1,838.155 | 2,050.821 | 3,601.141 | 4,395.888 | 1,951.494 | 3,079.921 | 2,859.987 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,304.054 | -6,192.937 | -6,890.505 | -6,190.534 | -6,499.335 | -4,797.37 | -5,795.155 | -8,101.287 | -7,168.85 | -9,634.157 | -7,558.325 | -6,891.722 | -5,777.653 | -5,697.789 | -5,368.145 | -4,895.575 | -3,609.359 | -3,092.461 | -3,206.313 | -2,266.11 | -2,944.253 | -2,486.06 | -3,520.639 | -1,988.24 | -2,149.171 | -1,981.674 | -2,986.079 | -3,840.521 | -2,783.757 | -2,258.573 | -1,504.271 | -1,265.148 | -1,053.393 | -1,047.528 | -1,447.277 | -2,010.56 | -2,455.293 | -2,536.862 | -2,283.781 | -2,889.292 | -2,022.488 | -2,838.87 | -2,620.678 | -2,914.633 | -3,453.726 | -2,074.972 | -1,973.029 | -2,225.694 | -2,301.009 | -1,708.422 | -1,799.724 | -2,268.576 | -2,200.578 | -1,286.014 | -3,281.228 | -1,014.818 | -2,294.978 | -2,051.673 | -912.508 |
| Acquisitions Net
| 0 | -609.556 | 751.2 | -69.142 | -11.059 | 45.036 | 1,387.157 | -168.359 | 3.439 | 17.788 | 368.208 | -65.194 | -50.346 | -154.862 | -99.617 | -362.188 | 1.7 | 112.644 | 285.315 | -93.203 | -0.523 | 6.649 | 0 | -55.77 | 29.488 | 42.491 | 266.539 | 67.252 | -24.053 | 1.995 | -134.18 | 18.37 | -110.572 | -20.62 | -17.98 | 7.075 | -37.147 | -28.35 | -62.475 | -163.014 | -35.375 | 28.892 | 0 | 229.55 | 8.415 | -131.172 | -110.617 | -180.73 | 0.925 | -97.119 | -143.831 | -881.143 | -431.117 | -103.901 | -132.409 | -592.896 | -20.506 | -109.29 | -280.685 |
| Purchases Of Investments
| -2,192.325 | -3,217.753 | -2.55 | -75.334 | 614.718 | -1,858.941 | -287.835 | -1,786.576 | 143.991 | -302.779 | -102.943 | 33.644 | -50.16 | -0.014 | -0.112 | -1.465 | 38.588 | -161.422 | -219.641 | -978.249 | -811.187 | -501.929 | -4.376 | 72.45 | -2.815 | -0.348 | -1.283 | -0.159 | -0.337 | -44.574 | -3.21 | -23.466 | 38.743 | -6.961 | -4.694 | -1,007.477 | -21 | -11.158 | -4.491 | -27.703 | -7.591 | -61.049 | 0 | -12.197 | -8 | -53.896 | -82.988 | -49.179 | -194.357 | -5.01 | -319.145 | -37.625 | -44.427 | -4.627 | -168.367 | -352 | -131.722 | -198.206 | -17.627 |
| Sales Maturities Of Investments
| -151.666 | 218.395 | 745.91 | 71.395 | 12.646 | 0.193 | 4.074 | 3.2 | 2.917 | 5.786 | -5.786 | 32.249 | 54.682 | 51.359 | 9.872 | 34.021 | -139.785 | 219.096 | 810.615 | 738.447 | 867.58 | 73.154 | 6.442 | 32.972 | -27.506 | 29.951 | 88.883 | -16.284 | 27.817 | 16.991 | -20.295 | 110.881 | 13.606 | 3.41 | 13.113 | 41.23 | 104.278 | 77.885 | 120.248 | 198.974 | 15.932 | 2.211 | 36.501 | 265.387 | -129.735 | 99.632 | 11.481 | 215.093 | 15.455 | 12.835 | 30.175 | 1.229 | 6.965 | 35.941 | 67.922 | 88.818 | 20.658 | 7.412 | 44.34 |
| Other Investing Activites
| 67.57 | 6.433 | 57.166 | 1,646.591 | 41.756 | 120.413 | 541.555 | 464.274 | -175.621 | 845.015 | 122.355 | -550.113 | 321.162 | 79.695 | -315.969 | -71.351 | 148.422 | -3.457 | 25.26 | 17.937 | 24.552 | 127.913 | 154.451 | -579.829 | 21.012 | 10.686 | 60.647 | 457.354 | -360.458 | 0.892 | 22.547 | 11.325 | 21.128 | 44.72 | 7.329 | 829.738 | 34.475 | 33.519 | 286.521 | 27.284 | 16.582 | 18.397 | 39.263 | 45.421 | 45.035 | 3.615 | 148.116 | 171.027 | 143.16 | -211.262 | 36.953 | -7.804 | 542.271 | -562.55 | 124.004 | -244.386 | 1,533.832 | -223.134 | -1,109.067 |
| Investing Cash Flow
| -8,497.991 | -9,795.418 | -6,057.052 | -4,617.024 | -5,841.274 | -6,490.669 | -4,150.204 | -9,588.748 | -7,194.124 | -9,068.347 | -7,544.699 | -7,441.136 | -5,502.315 | -5,721.611 | -5,773.971 | -5,296.558 | -3,560.434 | -2,925.6 | -2,304.764 | -2,581.178 | -2,863.831 | -2,780.273 | -3,359.746 | -2,518.417 | -2,128.992 | -1,898.894 | -2,571.293 | -3,332.358 | -3,140.788 | -2,283.269 | -1,639.409 | -1,148.038 | -1,090.488 | -1,026.979 | -1,449.509 | -2,139.994 | -2,374.687 | -2,464.966 | -1,943.978 | -2,853.751 | -2,032.94 | -2,850.419 | -2,544.914 | -2,386.472 | -3,538.011 | -2,156.793 | -2,007.037 | -2,069.483 | -2,335.826 | -2,008.978 | -2,195.572 | -3,193.919 | -2,126.886 | -1,921.151 | -3,390.078 | -2,115.282 | -892.716 | -2,574.891 | -2,275.547 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,259.059 | -15.932 | -3,490.862 | -2,829.105 | -2,065.853 | -2,974.336 | -3,841.94 | -911.175 | -1,030.161 | -126.647 | -3,157.178 | -6,759.529 | -8,885.023 | -107.283 | -1,529.748 | -4,010.864 | -3,623.083 | -4,569.834 | -2,398.645 | -4,246.611 | -2,710.982 | -2,561.666 | -1,001.218 | -5,600.15 | -3,791.625 | -2,946.1 | -2,420.397 | -5,366.261 | -49.244 | -2,558.09 | -1,394.551 | -4,081.119 | -2,087.312 | -3,185.867 | -2,452.648 | -11.009 | -4,005.055 | -56.585 | -2,792.719 | -4,242.846 | -3,375.905 | -741.714 | -3,314.912 | -4,380.918 | -1,902.619 | -1,116.994 | -3,615.045 | -183.244 | -1,467.77 | -1,413.245 | -2,857.315 | -1,698.848 | -455.97 | -1,457.581 | -1,692.564 | -6,175.454 | -2,126.201 | -2,088.728 | -2,389.577 |
| Common Stock Issued
| 0 | 0 | 0 | 37.799 | 0 | 110.633 | 0 | 0 | 977.382 | 0 | 0 | -7,995.747 | 8,000 | 121.796 | 0 | 17.537 | 0 | 0 | 0 | 0 | 0 | 0 | 89.512 | 0 | 0 | 77.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -803.247 | 0 | 0 | 0 | -0.38 | 0 | 0 | 0 | 0 | -44.799 | -122.033 | 0 | 0 | -189.573 | -269.474 | -17.191 | -184.728 | 0 | -161.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -12,190.426 | 0 | 0 | 0 | -5,015.642 | -0.243 | 0 | 0 | -2,054.577 | -0.062 | 0 | 0 | -1,601.196 | 0 | 0 | 0 | -1,164.584 | 0 | 0 | 0 | -746.624 | 0 | 0 | 0 | -445.804 | 0 | 0 | 0 | -448.929 | 0 | 0 | 0 | -761.792 | 0 | 0 | 0 | -923.164 | 0 | 0 | 0 | -1,692.467 | 0 | 0 | 0 | -2,307.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,445.54 | 249.451 | 328.003 | 3,041.154 | 2,380.876 | 255.259 | 16.259 | 1,531.267 | 859.173 | -381.121 | -3,167.398 | -8,386.25 | 5,769.188 | 2,309.872 | 1,925.368 | 987.254 | 3,896.831 | 5,183.484 | 3,372.392 | 3,993.922 | 1,573.379 | 3,212.995 | 764.272 | 4,174.648 | 3,088.037 | 2,457.925 | 2,024.758 | 7,070.162 | 1,890.021 | 3,380.083 | 1,356.964 | 1,899.252 | 264.08 | 2,187.5 | 2,456.497 | -1,461.357 | 3,653.191 | 69.867 | 4,870.065 | 5,305.303 | 3,496.89 | 2,165.389 | 1,817.036 | 3,370.054 | 2,448.545 | 2,225.328 | 396.721 | 1,875.302 | -87.973 | 2,290.997 | 1,816.385 | 1,694.228 | 1,762.018 | 1,415.656 | 2,385.436 | 6,048.177 | -693.934 | 2,566.728 | -968.517 |
| Financing Cash Flow
| -186.481 | 139.51 | 3,740.033 | 249.848 | -11,875.403 | -2,608.444 | -3,825.681 | 620.092 | -5,186.873 | -254.474 | -10.22 | -1,626.721 | -5,170.412 | 2,417.155 | 395.62 | -3,006.073 | 273.748 | 613.65 | 973.747 | -252.689 | -1,137.603 | 651.329 | -147.434 | -1,425.502 | -703.588 | -488.175 | -395.639 | 1,703.901 | 1,840.777 | 821.993 | -37.587 | -2,181.867 | -1,868.031 | -1,120.4 | 3.849 | -1,472.366 | -541.437 | -256.192 | 2,060.155 | 877.729 | 120.985 | 1,423.675 | -1,497.876 | -1,010.864 | 545.926 | 1,108.334 | -3,218.324 | 1,692.058 | -1,555.743 | 877.752 | -1,040.93 | -4.62 | 1,306.048 | -41.925 | 692.872 | -127.277 | -2,820.135 | 478 | -3,358.094 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -346.837 | -10.361 | 1,463.137 | -1,045.565 | 1,524.924 | -923.467 | 103.054 | -336.151 | -108.72 | -427.057 | 74.987 | 408.958 | -46.246 | 348.298 | -20.052 | 455.188 | 361.971 | 5.657 | -145.643 | 50.173 | -29.458 | -203.206 | 150.045 | -171.871 | -262.524 | -154.875 | 268.383 | 111.762 | 15.975 | -354.226 | -207.539 | 431.899 | 11.86 | -107.242 | -131.008 | -9.045 | 847.664 | -232.372 | -229.768 | 663.093 | 209.462 | -221.922 | 104.447 | 87.8 | 66.831 | 91.833 | 166.429 | -254.704 | -453.379 | 164.894 | -337.299 | -487.992 | 797.063 | -417.249 | 321.902 | -1,589.663 | 224.356 | 157.182 | 31.907 |
| Net Change In Cash
| -10,950.501 | -3,769.968 | 1,896.754 | 1,626.351 | -12,378.195 | -4,120.24 | 6,272.205 | 5,119.237 | 6,713.578 | 3,306.007 | 6,918.865 | 15,983.532 | 941.214 | 110.945 | -1,828.545 | 789.228 | 66.232 | 816.807 | 1,936.65 | -995.798 | -515.45 | 1,550.891 | -2,266.534 | 1,002.422 | 1,291.734 | -1,884.645 | 673.989 | 1,349.575 | -815.589 | -462.032 | -875.085 | 576.51 | -1,059.793 | -603.114 | 335.265 | 669.901 | 377.949 | -1,572.576 | 2,010.383 | 912.433 | -140.162 | -216.473 | -2,535.085 | -679.29 | -2,033.682 | 1,294.023 | -2,335.464 | 2,781.723 | -305.076 | 1,908.847 | 26.732 | 1,680.976 | 1,814.38 | -329.504 | 1,225.837 | 563.666 | -1,537.001 | 1,140.212 | -2,741.747 |
| Cash At End Of Period
| 40,035.702 | 50,986.203 | 54,756.171 | 52,859.417 | 51,233.066 | 63,611.261 | 67,731.501 | 61,459.296 | 56,340.059 | 49,626.481 | 46,320.474 | 39,401.609 | 23,418.077 | 22,476.863 | 22,365.918 | 24,194.463 | 23,405.235 | 23,339.003 | 22,522.196 | 20,585.546 | 21,581.344 | 22,096.794 | 20,545.903 | 22,812.437 | 21,810.015 | 20,518.281 | 22,402.926 | 21,728.937 | 20,379.362 | 21,194.951 | 21,656.983 | 22,532.068 | 21,955.558 | 23,015.351 | 23,618.465 | 23,283.2 | 22,613.299 | 22,235.35 | 23,807.926 | 21,797.543 | 20,885.11 | 21,025.272 | 21,241.745 | 23,776.83 | 24,456.12 | 26,489.802 | 25,195.779 | 27,531.243 | 24,749.52 | 25,054.596 | 23,145.749 | 23,119.017 | 21,438.041 | 19,623.661 | 19,953.165 | 18,727.328 | 18,163.662 | 19,700.663 | 18,560.451 |