Innolux Corporation
TWSE:3481.TW
14.85 (TWD) • At close December 24, 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
| 730.425 | 1,130.654 | -4,103.893 | -3,236.851 | -1,346.96 | -5,133.118 | -6,939.148 | -11,949.914 | -12,220.733 | -4,381.145 | 2,329.339 | 6,509.509 | 19,977.653 | 23,326.077 | 12,597.858 | 10,188.694 | 1,599.965 | -4,271.419 | -4,960.109 | -6,672.873 | -3,455.264 | -2,765.612 | -3,631.679 | -929.318 | 2,565.717 | 1,013.335 | 3,919.696 | 5,726.606 | 11,676.424 | 16,183.97 | 15,354.189 | 12,860.553 | 3,535.254 | -2,870.107 | -8,533.58 | -6,625.589 | 4,081.591 | 7,342.956 | 10,060.229 | 11,208.648 | 7,747.37 | 3,416.175 | 162.147 | -1,222.496 | 927.456 | 4,249.551 | 1,688.842 | -3,154.191 | -3,988.447 | -9,427.505 | -12,903.253 | -20,312.473 | -17,394.992 | -13,390.087 | -13,663.046 | -24,089.239 | -3,461.294 | 9,896.582 | 3,439.91 |
| Depreciation & Amortization
| 7,870.55 | 7,841.806 | 7,811.178 | 7,686.498 | 7,648.584 | 7,694.053 | 7,737.287 | 7,712.528 | 7,915.262 | 8,304.707 | 8,525.28 | 8,925.31 | 9,190.977 | 9,115.422 | 9,068.942 | 8,984.407 | 8,945.881 | 8,851.802 | 8,786.013 | 8,657.51 | 8,862.613 | 8,832.629 | 8,777.199 | 8,668.063 | 8,893.247 | 9,105.425 | 9,211.396 | 8,571.378 | 8,333.123 | 8,183.083 | 8,476.464 | 9,669.302 | 9,855.018 | 10,446.195 | 11,448.019 | 12,537.177 | 13,139.8 | 13,739.765 | 14,154.43 | 14,345.914 | 14,580.429 | 15,429.791 | 16,543.422 | 17,806.318 | 18,981.414 | 20,207.608 | 20,856.098 | 20,961.02 | 27,272.541 | 16,194.881 | 22,370.622 | 22,790.972 | 25,178.973 | 25,371.109 | 25,643.299 | 24,557.935 | 24,854.684 | 23,723.171 | 6,241.8 |
| Deferred Income Tax
| 0 | 0 | 0 | -14,239.316 | -317.787 | 1,158.138 | 0 | 0 | 0 | 0 | 0 | -939.045 | -516.55 | -337.789 | 1,586.492 | -405.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.324 | -360.598 | -979.651 | -450.655 | -267.525 | -61.015 | -1,468.346 | 1,233.144 | -191.197 | 324.128 | 251.853 | -104.011 | -101.82 | -655.129 | -1,621.461 | -401.078 | 651.588 | 3,786.839 | -3,427.987 | 964.833 | 1,400.015 | -1,760.785 | -307.381 | 423.462 | -20.714 | 673.14 | -1,235.663 | 0 |
| Stock Based Compensation
| 0.044 | 0 | 0.696 | 214.508 | 0.737 | 1.335 | 17.374 | 1.335 | 1.395 | 2.248 | 2.248 | 2.249 | 2.564 | 7.234 | 7.233 | 7.194 | 388.435 | 0.02 | 0.02 | -0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 1.95 | 1.95 | 10.01 | 39.187 | 35.526 | 35.526 | 33.203 | 116.589 | 287.578 | 81.877 | 92.183 | 154.94 | 119.506 | 130.905 | 151.523 | 53.774 | 110.273 | 74.713 | 80.206 | 87.09 | 129.091 | 85.72 | 85.76 | 87.089 | 100.316 | 64.262 | 0 |
| Change In Working Capital
| -2,069.068 | -2,764.674 | -3,200.101 | 2,031.149 | -6,864.475 | 1,212.796 | 718.366 | 8,098.134 | -2,288.171 | -2,487.14 | -4,950.585 | 2,115.476 | -1,530.661 | 6,988.315 | -4,397.372 | -2,456.162 | -6,353.779 | -663.637 | -4,821.736 | 10,691.912 | -2,316.359 | -8,331.701 | 341.476 | 6,808.072 | -238.08 | 1,695.3 | 3,521.883 | 2,708.855 | -6,195.292 | 2,024.829 | 4,369.715 | -6,962.911 | 987.687 | -822.735 | -5,341.767 | 11,815.496 | 3,665.86 | -2,908.958 | -746.049 | 12,707.052 | 2,038.888 | 11,003.818 | -9,088.565 | 1,134.236 | -2,648.263 | -2,218.58 | -6,408.63 | -5,395.276 | -13,401.663 | 19,073.133 | -15,762.674 | 18,891.833 | 2,792.206 | -15,946.956 | -13,375.752 | 21,797.996 | 2,424.921 | -10,257.96 | -560.074 |
| Accounts Receivables
| -1,847.804 | 0 | -499.084 | 6,543.07 | -2,550.6 | -5,315.784 | 4,879.587 | 7,478.663 | 4,844.179 | 10,292.931 | 6,115.385 | 4,935.652 | -4,346.477 | -4,541.683 | -5,694.692 | 2,593.821 | -11,410.084 | -8,146.311 | 6,996.615 | 5,383.796 | -318.553 | -6,663.314 | 8,753.11 | 906.211 | -2,592.552 | -745.99 | 14,194.873 | 1,389.835 | -1,994.326 | 273.99 | 5,735.705 | -20,364.791 | -4,107.417 | -4,067.766 | 14,907.627 | 8,414.712 | 1,475.67 | 3,977.751 | 12,397.628 | 778.215 | -2,689.813 | -4,823.158 | -1,946.193 | -3,107.279 | 5,700.083 | 10,428.832 | 1,815.414 | -4,537.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2,637.57 | 0 | 328.959 | -1,240.539 | -2,398.882 | 811.074 | 1,595.05 | 7,128.684 | 4,062.343 | -5,566.975 | -3,263.11 | 881.242 | -4,076.622 | -4,588.01 | 370.439 | 968.401 | 3,582.418 | 24.564 | -5,001.577 | 3,613.663 | 59.091 | -1,349.31 | -1,905.746 | 2,076.474 | 439.193 | 124.445 | -3,237.643 | 1,985.62 | -2,583.716 | -4,782.867 | -1,476.33 | 937.452 | 1,050.893 | 3,699.862 | 176.154 | 4,487.962 | -1,464.04 | 77.901 | 487.587 | 4,500.217 | 7,371.401 | 5,275.057 | -410.361 | -147.282 | -5,827.198 | 633.507 | -3,115.614 | 7,736.009 | 6,391.235 | 3,530.638 | -690.587 | 6,660.797 | 5,291.588 | -1,708.195 | -6,551.094 | -2,358.804 | 5,618.666 | -14,353.393 | -3,051.268 |
| Change In Accounts Payables
| 0 | 0 | -1,272.327 | -3,954.343 | 1,951.103 | 4,312.01 | 1,464.116 | -5,327.73 | -9,575.641 | -2,167.941 | -666.303 | -1,812.716 | 3,017.042 | 7,803.307 | -2,040.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,416.306 | -2,764.674 | -1,757.649 | 682.961 | -3,866.096 | 1,405.496 | -7,220.387 | -1,181.483 | -1,619.052 | -5,045.155 | -1,687.475 | 1,234.234 | 2,545.961 | 11,576.325 | -4,767.811 | -3,424.563 | -9,936.197 | -688.201 | 179.841 | 7,078.249 | -2,375.45 | -6,982.391 | 2,247.222 | 4,731.598 | -677.273 | 1,570.855 | 6,759.526 | 723.235 | -3,611.576 | 6,807.696 | 5,846.045 | -7,900.363 | -63.206 | -4,522.597 | -5,517.921 | 7,327.534 | 5,129.9 | -2,986.859 | -1,233.636 | 8,206.835 | -5,332.513 | 5,728.761 | -8,678.204 | 1,281.518 | 3,178.935 | -2,852.087 | -3,293.016 | -13,131.285 | -19,792.898 | 15,542.495 | -15,072.087 | 12,231.036 | -2,499.382 | -14,238.761 | -6,824.658 | 24,156.8 | -3,193.745 | 4,095.433 | 2,491.194 |
| Other Non Cash Items
| -1,739.453 | -362.178 | 17,809.755 | 13,794.861 | -11.054 | -285.357 | -1,740.206 | -246.801 | -4,486.208 | -1,257.384 | -607.488 | -122.4 | -49.345 | 54.197 | 169.852 | 206.408 | 378.725 | 576.069 | -2,188.442 | 93.544 | -1,120.641 | -2,531.552 | -1,595.82 | -423.207 | -179.77 | -772.704 | -279.436 | 3,225.474 | -974.738 | -3,989.385 | -1,032.036 | 46.303 | 114.51 | 209.906 | 212.92 | 202.298 | 258.964 | 281.514 | 485.109 | 576.435 | 710.044 | 902.436 | 1,069.033 | 932.147 | 1,174.786 | 1,224.573 | 1,426.713 | -1,090.953 | -59.872 | -117.285 | 642.503 | 1,749.58 | -1,260.027 | 84.755 | 836.481 | 79.221 | -1,038.063 | 1,030.731 | -192.513 |
| Operating Cash Flow
| 4,792.498 | 5,845.608 | 1,252.131 | 6,250.849 | -890.955 | 4,647.847 | -206.327 | 3,615.282 | -11,078.455 | 181.286 | 5,298.794 | 16,491.099 | 27,074.638 | 39,153.456 | 19,033.005 | 16,524.82 | 4,570.792 | 4,492.815 | -3,184.274 | 12,770.093 | 1,970.349 | -4,796.236 | 3,891.176 | 14,123.61 | 11,041.114 | 11,041.356 | 16,373.539 | 20,232.313 | 12,839.517 | 22,402.497 | 27,168.332 | 15,934.921 | 14,133.821 | 5,985.558 | -2,655.053 | 17,701.044 | 21,120.726 | 17,022.457 | 25,220.066 | 38,763.441 | 25,688.437 | 31,085.95 | 8,674.209 | 18,703.325 | 17,899.77 | 21,972.596 | 17,313.468 | 12,025.962 | 13,719.671 | 22,369.95 | -4,607.763 | 24,607.017 | 7,684.466 | -4,102.84 | -49.796 | 22,412.288 | 23,553.704 | 23,221.123 | 8,929.123 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,846.482 | -3,781.918 | -4,541.752 | -4,680.601 | -5,330.351 | -5,656.496 | -5,684.495 | -5,297.792 | -4,599.994 | -5,955.037 | -5,201.345 | -10,606.857 | -6,855.319 | -7,226.868 | -3,471.72 | -4,933.752 | -4,741.328 | -4,507.213 | -6,517.151 | -4,544.942 | -5,039.748 | -8,484.633 | -6,785.131 | -11,796.471 | -12,026.088 | -12,049.466 | -10,903.356 | -9,870.105 | -5,085.111 | -4,371.744 | -6,017.506 | -9,266.355 | -20,586.726 | -6,858.409 | -7,463.604 | -9,653.043 | -4,329.827 | -3,833.922 | -6,711.09 | -5,944.484 | -5,752.457 | -4,667.961 | -4,179.79 | -4,524.607 | -4,832.061 | -4,685.957 | -4,485.499 | -5,408.523 | -5,715.432 | -2,321.034 | -3,398.742 | -6,619.176 | -12,432.213 | -10,938.014 | -15,973.339 | -30,573.814 | -25,702.461 | -27,343.763 | -12,339.983 |
| Acquisitions Net
| -60.472 | 0 | 78.602 | 53.459 | 873.619 | 1,082.029 | -70 | 6.571 | 47.159 | -6.829 | -80 | 891.511 | -50 | 150.554 | -250 | 440.024 | 180.688 | 251.544 | 172.533 | 760.775 | 330.546 | 0 | 0 | 0 | -91.155 | -2.288 | 28.928 | 54.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.745 | 292.029 | 550.172 | 771.206 | 9.063 | 0 | 0 | 451.727 | -2,659.995 | 1,145.82 | -1,281.912 | 0 | 6.999 | -0.365 | 323.279 | -3.069 | -434.824 | 42,607.803 | 586.929 | 199.398 |
| Purchases Of Investments
| -1,413.223 | -3,986.198 | -2,129.019 | 25,703.432 | -2,145.583 | 11,641.381 | -23,178.115 | 276.585 | 3,802.96 | 12,242.039 | -11,821.876 | -15,074.661 | -31,960.179 | -66,831.585 | -23,139.114 | -20,863.689 | -3,497.926 | 1,621.483 | -703.106 | -3,382.563 | 13,723.58 | 2,728.589 | 18,293.318 | -32,729.464 | -18,978.653 | -1,340.723 | -661.658 | -45.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.169 | 388.262 | -27.012 | -76.986 | -292.854 | 0 | 0 | -1,217.988 | 244.407 | 253.958 | -51.408 | 0 | 360.205 | -258.537 | -200.831 | -58.92 | -86.098 | 343.904 | -391.164 | -120.437 |
| Sales Maturities Of Investments
| 4,042.927 | 1,760.993 | 2,928.771 | 8,144.871 | 17,334.488 | -45,610.269 | 725.385 | 39,243.407 | 34,312.172 | 3,565.321 | 10,161.911 | 11,969.38 | 14,943.12 | 39,608.47 | 226.953 | 1,332.917 | 232.764 | -6,714.686 | 6,734.102 | 57.37 | 281.105 | 0 | 0 | 0 | 438.942 | 274.997 | 125.856 | -14.974 | 376.985 | 1,596.491 | 1,094.125 | 164.034 | -4.829 | 572.245 | 1,741.951 | -610.234 | -325.731 | 342.698 | 1,826.986 | -1,441.849 | 1,981.389 | -1,466.88 | 2,194.201 | -1,364.728 | 180.322 | 4,045.692 | 2,236.563 | 532.202 | -32.492 | -65.757 | 665.395 | -419.198 | 0.05 | 527.44 | 539.235 | 217.049 | 15.553 | -922.915 | 706.866 |
| Other Investing Activites
| 2,577.111 | 3,500.182 | -59.761 | 163.972 | 773.141 | -20.333 | 846.418 | 1,012.872 | 1,191.033 | 559.265 | -156.653 | -904.997 | 120.562 | -59.351 | 98.518 | 36.901 | 1.708 | -465.635 | 5.716 | 412.525 | -78.394 | 592.396 | -105.331 | 622.895 | 9.093 | -6.025 | 47.82 | 109.641 | 577.266 | -15.897 | 279.517 | 123.228 | 444.716 | 172.272 | 95.148 | 119.764 | -109.51 | 236.933 | 2,244.225 | 1,811.733 | -167.671 | -228.25 | 2,859.621 | 1,245.311 | -778.293 | 1,776.985 | 75.277 | -840.27 | 15,123.572 | 7,840.208 | -11,367.31 | -7,147.368 | -2,711.88 | -339.736 | -15,708.994 | -160.938 | -604.981 | 242.725 | -675.727 |
| Investing Cash Flow
| 1,299.861 | -2,506.941 | -3,723.159 | 29,385.133 | 11,505.314 | -38,563.688 | -27,360.807 | 35,241.643 | 34,753.33 | 10,404.759 | -7,097.963 | -13,725.624 | -23,801.816 | -34,358.78 | -26,535.363 | -23,987.599 | -7,824.094 | -9,814.507 | -307.906 | -6,696.835 | 9,217.089 | -5,163.648 | 11,402.856 | -43,903.04 | -30,647.861 | -13,123.505 | -11,362.41 | -9,766.235 | -4,130.86 | -2,791.15 | -4,643.864 | -8,979.093 | -20,146.839 | -6,113.892 | -5,626.505 | -10,143.513 | -4,765.068 | -3,254.291 | -2,639.879 | -5,653.024 | -3,258.448 | -5,839.931 | 1,568.252 | -4,927.815 | -5,430.032 | 1,136.72 | -2,939.92 | -8,132.179 | 10,775.426 | 4,120.097 | -14,100.657 | -13,818.538 | -15,402.945 | -10,627.862 | -31,205.087 | -31,038.625 | 16,659.818 | -27,828.188 | -12,229.883 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,407.755 | 1,120.333 | -3,074.903 | -30,400.48 | 503.439 | -4,073.457 | 37,723.951 | -7,611.839 | 167.263 | -1,329.096 | 160.167 | 590.167 | -120.955 | -1,016.5 | 4,983.5 | 6,233.5 | 3,283.5 | -1,766.5 | 5,104.434 | -5,266.5 | -5,480.5 | 500 | -5,480 | 25,500 | 3,020 | 0 | -5,480 | 0 | -8,220 | 0 | -19,799.025 | -3,369.605 | 2,505.464 | 2,295.972 | -5,292.806 | 0 | -8,220 | -11,477.005 | -51,180.593 | 3,004.858 | -21,587.029 | -34,848.434 | -17,122.009 | -8,710.921 | -8,226.085 | -24,969.894 | -26,881.107 | -16,927.725 | -35,323.423 | -4,844.396 | 5,051.223 | -17,604.518 | -1,203.981 | 33,960.491 | 24,125.631 | 16,810.109 | 7,399.653 | -5,902.943 | -1,839.675 |
| Common Stock Issued
| 0 | 0 | 0 | 248.975 | 0 | 0 | 0 | 0.05 | 22.567 | 0 | 0 | 4.516 | 62.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,625 | 0 | 0 | 0 | 0 | 0 | 14,519.051 | 0 | 5,400 | 0 | 0 | 0 | 0.66 | 1 | 1.3 | 8.65 | 0.2 | 26.6 | 79.07 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4,755.603 | 0 | 0 | -9,984.139 | 0 | -650.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,270.401 | -1,029.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | -0.166 | -0.198 | -0.884 | -1.294 | -1.121 | -0.37 | -0.891 | -0.785 | 0 | -2.787 | -2.459 | -4.982 | -3.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,087.601 | 0 | 0 | 0 | -3,141.271 | 0 | 0 | 0 | -963.107 | 0 | 0 | 0 | -597.124 | 0 | 0 | 0 | -7,961.657 | 0 | 0 | 0 | -995.204 | 0 | 0 | 0 | -1,989.81 | 0 | 0 | 0 | -6,947.188 | 0 | 0 | -0.001 | -1,357.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11,339.084 | -153.47 | -158.802 | -141.722 | -716.774 | -524.633 | -412.522 | -401.532 | -401.672 | -370.335 | -376.879 | -387.139 | -4,232.897 | -213.75 | -188.977 | -163.69 | -909.061 | -288.751 | -309.386 | -1,610.294 | -1,388.812 | -365.019 | -384.916 | -148.357 | -101.23 | -100.925 | -122.329 | -124.916 | -248.8 | -128.624 | -86.171 | -90.223 | -299.446 | -253.877 | -282.101 | -265.64 | -7,298.602 | -285.691 | -729.822 | -649.939 | -2,204.704 | -1,048.218 | -1,116.056 | -1,630.714 | -1,183.379 | -2,330.927 | -1,247.652 | -952.499 | -2,012.795 | -9,849.113 | -1,965.655 | -993.107 | 28.301 | -984.116 | 9.578 | -15,997.173 | -12.241 | -1,018.726 | 29.859 |
| Financing Cash Flow
| -15,746.839 | 966.863 | -3,233.705 | -30,293.227 | -4,968.938 | -4,598.09 | 37,311.429 | -17,997.46 | -11,299.443 | -2,349.847 | -216.712 | 203.028 | -4,296.077 | -1,230.25 | 4,794.523 | 6,069.81 | 2,374.439 | -2,055.251 | 4,795.048 | -6,876.794 | -7,466.436 | 134.981 | -5,864.916 | 25,351.643 | -5,042.887 | -100.925 | -5,602.329 | -124.916 | -9,464.004 | -128.624 | -19,885.196 | -3,459.828 | 216.042 | 2,042.095 | -5,574.907 | -265.64 | -15,518.602 | -11,762.696 | -51,910.415 | 2,354.92 | -13,166.733 | -35,896.652 | -18,238.065 | -10,341.635 | -9,413.351 | -27,805.131 | -13,101.918 | -17,880.224 | -20,923.48 | -14,693.509 | 5,036.064 | -18,597.625 | -1,175.02 | 32,977.375 | 24,136.509 | 821.586 | 7,387.612 | -6,895.069 | -1,730.746 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -823.69 | 204.761 | 1,312.713 | -1,227.372 | 1,438.205 | -866.108 | 458.731 | -360.984 | 536.845 | -386.529 | 578.296 | 40.802 | -142.873 | -362.615 | -201.49 | 543.035 | 552.211 | -802.024 | -148.207 | -1,304.471 | -992.08 | -118.609 | 779.128 | 385.53 | -1,291.908 | 55.909 | 560.537 | -121.954 | 305.179 | 855.71 | -2,142.629 | -697.127 | -1,244.06 | -541.364 | -411.72 | -1.183 | 321.512 | -264.647 | 673.178 | 949.218 | 408.206 | -690.348 | 102.491 | -216.613 | -18.306 | -74.104 | 482.787 | 91.388 | 123.632 | -254.76 | -489.86 | -290.911 | -94.632 | -202.137 | 717.232 | -118.245 | 7.16 | -44,067.407 | 43,568.293 |
| Net Change In Cash
| -10,478.17 | 4,510.291 | -4,392.02 | 4,115.383 | 7,083.626 | -39,380.039 | 10,203.026 | 20,498.481 | 12,912.277 | 7,849.669 | -1,437.585 | 3,009.305 | -1,166.128 | 3,201.811 | -2,909.325 | -849.934 | -326.652 | -8,178.967 | 1,154.661 | -2,108.007 | 2,728.922 | -9,943.512 | 10,208.244 | -4,042.257 | -25,941.542 | -2,127.165 | -30.663 | 10,219.208 | -450.168 | 20,338.433 | 496.643 | 2,798.873 | -7,041.036 | 1,372.397 | -14,268.185 | 7,290.708 | 1,158.568 | 1,740.823 | -28,657.05 | 36,414.555 | 9,671.462 | -11,340.981 | -7,893.113 | 3,217.262 | 3,038.081 | -4,769.919 | 1,754.417 | -13,895.053 | 32,074.52 | -16,837.493 | -14,162.216 | -8,100.057 | -8,988.131 | 18,044.536 | -6,401.142 | -7,922.996 | 5,006.534 | -12,967.781 | 38,536.787 |
| Cash At End Of Period
| 40,152.685 | 50,630.855 | 46,120.564 | 50,512.584 | 46,397.201 | 39,313.575 | 78,693.614 | 68,490.588 | 47,992.107 | 35,079.83 | 27,230.161 | 28,667.746 | 25,658.441 | 26,824.569 | 23,622.758 | 26,532.083 | 27,382.017 | 27,708.669 | 35,887.636 | 34,732.975 | 36,840.982 | 34,112.06 | 44,055.572 | 33,847.328 | 37,889.585 | 63,831.127 | 65,958.292 | 65,988.955 | 55,769.747 | 56,219.915 | 35,881.482 | 35,384.839 | 32,585.966 | 39,627.002 | 38,254.605 | 52,522.79 | 45,232.082 | 44,073.514 | 42,332.691 | 70,989.741 | 34,575.186 | 24,903.724 | 36,244.705 | 44,137.818 | 40,920.556 | 37,882.475 | 42,652.394 | 40,897.977 | 54,793.03 | 22,718.51 | 39,556.003 | 53,718.219 | 61,818.276 | 70,806.407 | 52,761.871 | 59,163.013 | 67,086.009 | 62,079.475 | 75,047.256 |