Cal-Comp Electronics (Thailand) Public Company Limited
TWSE:9105.TW
5.1 (TWD) • At close September 19, 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 870.18 | 607.602 | 174.976 | 411.779 | 434.998 | 369.693 | 225.717 | 373.119 | 114.339 | 429.521 | -107.263 | 591.319 | 89.107 | 214.739 | 124.087 | 268.959 | -41.726 | 148.744 | -178.755 | 242.038 | 290.976 | 117.142 | 261.791 | 291.934 | 114.244 | -263.337 | 52.775 | 206.953 | 264.785 | 485.034 | 385.616 | 376.615 | 302.949 | 313.545 | 381.379 | 502.665 | 311.557 | 341.728 | 572.651 | 277.171 | 99.964 | 262.417 | -282.35 | 234.357 | 239.783 | 348.7 | 149.639 | 412.251 | 402.039 | 235.056 | -179.935 | 261.631 | 218.74 | 212.488 | 232.367 | 501.312 | 539.511 | 381.883 | -705.733 | 443.772 | 459.773 | 103.497 |
| Depreciation & Amortization
| 665.113 | 659.675 | 672.266 | 704.672 | 732.264 | 687.191 | 747.633 | 776.106 | 746.153 | 669.52 | 661.625 | 637.225 | 615.861 | 608.442 | 618.309 | 627.34 | 621.062 | 611.724 | 554.118 | 550.756 | 560.071 | 585.256 | 593.348 | 590.545 | 591.459 | 587.933 | 584.735 | 598.761 | 589.501 | 571.658 | 557.255 | 564.536 | 575.046 | 566.019 | 491.218 | 473.754 | 503.321 | 476.885 | 489.305 | 635.839 | 553.545 | 559.339 | 529.804 | 560.597 | 537.21 | 464.427 | 530.277 | 529.625 | 572.9 | 346.413 | 509.105 | 477.247 | 515.169 | 396.268 | 390.823 | 136.363 | 765.08 | 597.562 | 467.74 | 608.698 | 639.786 | 362.561 |
| Deferred Income Tax
| 0 | 0 | 419.999 | 20.741 | -162.318 | 0 | 0 | 0 | 0 | 0 | 538.817 | -141.191 | -29.963 | 252.975 | 429.28 | 137.842 | 239.882 | -356.922 | -98.089 | 156.779 | 114.252 | -177.861 | 153.789 | -52.293 | 237.102 | 338.11 | 144.465 | -124.513 | -10.184 | 320.23 | -631.561 | -173.065 | 22.228 | 309.559 | -2,242.404 | 1,304.466 | 0 | 60.448 | -165.792 | 688.306 | -97.07 | 51.672 | 433.688 | -2.272 | 100.956 | -96.654 | 1,567.647 | -1,478.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.48 | 0.632 | 14.483 | 1.085 | 2.83 | 2.015 | 3.159 | 4.366 | 9.628 | 9.473 | 71.667 | 10.243 | 10.787 | 10.744 | 11.941 | 13.415 | 6.479 | 6.549 | 6.444 | 2.5 | 0.043 | 0.039 | 0.047 | 0.042 | 0.026 | 4.807 | 12.522 | 12.452 | 12.586 | 33.452 | 12.756 | 12.755 | 12.897 | 12.756 | 6 | 6.322 | 6.136 | 6.276 | 6.588 | 6.302 | 5.317 | 5.009 | 6.902 | 5.424 | 5.589 | 5.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,021.192 | 4,102.07 | 1,828.318 | -1,429.413 | 6,159.072 | 1,454.046 | 649.035 | -3,038.192 | 3,159.925 | -8,503.473 | 2,106.101 | -5,921.322 | -390.528 | -2,403.959 | -3,394.843 | -991.637 | 778.01 | 367.498 | -1,237.86 | 2,544.004 | 2,217.212 | -841.146 | -921.418 | -1,429.314 | -1,087.01 | 2,162.493 | 1,314.448 | -2,706.143 | -3,764.219 | -1,198.315 | 928.381 | -453.284 | 765.216 | 6,195.641 | -3,025.701 | 2,308.466 | -768.07 | 908.371 | 1,670.969 | -3,367.564 | 419.117 | 1,228.432 | 198.984 | 422.233 | 100.446 | -1,406.81 | 296.753 | 1,087.802 | -2,829.073 | -1,211.689 | -959.378 | -3,435.559 | -817.868 | -586.748 | 2,246.759 | -2,102.184 | -1,609.424 | -692.486 | -577.699 | 2,191.286 | 3,631.612 | -2,535.811 |
| Accounts Receivables
| 0 | 6,152.549 | -651.639 | 740.807 | 3,783.923 | 1,005.67 | 50.74 | -6,201.868 | 2,192.607 | -9,807.224 | 1,413.479 | -2,021.036 | 4,402.244 | -969.778 | -2,388.234 | -3,356.519 | -335.881 | 1,910.298 | 2,707.878 | 1,071.165 | 2,018.483 | -937.083 | 111.892 | -2,368.776 | -1,293.877 | 4,411.954 | -275.742 | -3,695.863 | -2,785.549 | 1,332.077 | 2,722.079 | -3,564.113 | -2,538.409 | 12,998.168 | -459.745 | 1,854.483 | 767.58 | 3,629.428 | -5,320.65 | -4,503.025 | -3,261.821 | 3,314.922 | -1,382.552 | 1,785.626 | -143.219 | 979.74 | 3,095.431 | 2,120.453 | 0 | 0 | 0 | -2,130.481 | -2,912.204 | 2,628.145 | -682.657 | -3,532.342 | 127.106 | -1,018.688 | -1,572.722 | 3,316.325 | 391.168 | 7,930.261 |
| Change In Inventory
| -1,168.347 | 429.374 | 5,567.698 | -1,792.481 | 1,512.019 | 1,763.928 | 5,333.398 | 2,267.886 | -1,538.976 | -169.2 | -1,275.943 | -3,719.699 | -2,919.8 | -1,949.544 | -446.948 | -244.992 | -1,421.576 | -701.353 | 106.707 | 192.396 | 645.904 | 1,708.981 | -552.009 | -2,686.93 | -589.85 | -2,155.191 | 2,920.271 | -983.233 | -1,694.395 | -976.433 | 181.365 | 871.406 | 348.15 | 29.143 | 4,323.91 | -1,086.09 | -1,032.322 | 388.712 | 1,562.855 | -1,657.686 | -671.275 | -60.805 | -103.535 | -1,191.469 | -510.015 | 352.27 | 1,074.898 | 1,747.971 | -1,180.444 | 249.171 | -1,787.286 | -1,706.121 | -1,344.208 | 742.199 | 2,928.855 | 141.965 | -1,324.452 | -2,651.361 | -1,046.384 | -99.722 | 594.554 | 2,062.43 |
| Change In Accounts Payables
| 0 | 0 | 651.639 | -740.807 | -3,783.923 | -1,005.67 | -50.74 | 6,201.868 | -2,192.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369.549 | 3,459.985 | -3,057.355 | 345.245 | -267.789 | -80.307 | 2,462.333 | 1,617.158 | 4,431.932 | -777.039 | -9,393.45 |
| Other Working Capital
| -2.181 | -5.956 | -3,739.38 | 363.068 | 4,647.053 | -309.882 | -4,684.364 | -5,306.078 | 4,698.901 | -8,334.273 | 3,382.044 | -2,201.623 | 2,529.272 | -454.415 | -2,947.895 | -746.645 | 2,199.586 | 1,068.851 | -1,344.566 | 2,351.608 | 1,571.308 | -2,550.127 | -369.409 | 1,257.616 | -497.16 | 4,317.684 | -1,605.822 | -1,722.91 | -2,069.824 | -221.882 | 747.016 | -1,324.69 | 417.066 | 6,166.498 | -7,349.611 | 3,394.556 | 264.252 | 519.659 | 108.115 | -1,709.878 | 1,090.392 | 1,289.237 | 302.52 | 1,613.702 | 610.461 | -1,759.08 | -778.145 | -660.169 | -1,648.629 | -1,460.86 | 827.908 | 770.592 | -21.441 | -899.737 | -344.684 | 1,555.982 | -331.771 | 515.23 | 424.249 | -5,457.249 | 3,422.929 | -3,135.052 |
| Other Non Cash Items
| 56.749 | 221.298 | 409.6 | 398.634 | 493.84 | 247.928 | 975.341 | 501.353 | -56.491 | -62.78 | -51.257 | 118.325 | 105.651 | 86.004 | 114.973 | 132.076 | 86.176 | 132.309 | 133.47 | 138.32 | 145.936 | 130.437 | 159.306 | 141.939 | 118.423 | 109.213 | 113.942 | 102.683 | 81.373 | 61.545 | 104.365 | 66.5 | 56.95 | 41.643 | 65.78 | 74.137 | 25.883 | 112.347 | 171.787 | 77.845 | 71.847 | 100.39 | 72.848 | 77.097 | 60.332 | 76.443 | -1,306.269 | 1,310.375 | -29.909 | -246.404 | 219.249 | 53.412 | 240.29 | 48.378 | 227.443 | -122.06 | 254.225 | 147.891 | 1,445.889 | -65.452 | 373.709 | 142.739 |
| Operating Cash Flow
| 2,825.397 | 5,457.215 | 3,506.638 | 107.045 | 7,672.339 | 2,759.943 | 2,600.555 | -1,385.599 | 3,967.085 | -7,462.846 | 3,157.651 | -4,706.171 | 461.795 | -1,231.556 | -2,097.407 | 185.324 | 1,695.345 | 916.768 | -820.637 | 3,638.446 | 3,334.891 | -183.672 | 246.858 | -457.15 | -25.735 | 2,934.454 | 2,210.391 | -1,917.452 | -2,826.222 | 252.604 | 1,356.642 | 414.754 | 1,735.145 | 7,439.162 | -4,316.831 | 4,676.244 | 72.691 | 1,906.101 | 2,745.057 | -1,682.127 | 1,053.991 | 2,208.552 | 958.291 | 1,297.021 | 1,045.629 | -608.47 | 1,243.636 | 1,867.518 | -1,884.043 | -876.624 | -410.959 | -2,643.269 | 156.331 | 70.386 | 3,097.392 | -1,586.569 | -50.608 | 434.85 | 630.197 | 3,178.304 | 5,104.88 | -1,927.014 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -374.422 | -312.908 | -304.35 | -525.284 | -826.097 | -739.106 | -1,699.697 | -1,296.906 | -1,297.688 | -886.178 | -1,545.904 | -1,302.175 | -710.066 | -647.519 | -962.834 | -1,686.324 | -2,746.955 | -1,486.79 | -1,138.32 | -2,269.606 | -1,317.215 | -976.77 | -718.166 | -400.308 | -295.364 | -378.842 | -250.015 | -769.823 | -501.485 | -675.678 | -405.758 | -713.8 | -540.378 | -881.871 | -371.784 | -168.794 | -688.003 | -479.794 | -412.585 | -1,062.027 | -1,482.288 | -478.095 | -1,202.288 | -288.433 | -782.361 | -589.604 | -440.496 | -86.504 | -1,847.62 | -1,627.892 | -1,930.153 | -430.753 | -609.139 | -310.3 | -718.865 | -290.642 | -616.584 | -213.422 | -285.069 | -301.95 | -120.075 | -190.078 |
| Acquisitions Net
| 0 | 0 | -83.78 | 95.078 | -2.122 | 0 | 16.075 | -634.728 | 0 | 0 | -85.79 | 242.684 | 5.159 | -140.148 | -0 | -1.26 | -32.751 | 135.161 | -15.409 | 47.658 | 70.29 | 0 | 0 | 0 | -1.585 | -367.893 | -181.783 | -67.735 | 0 | 147.157 | 119.155 | -351.776 | 0 | 2.5 | 232.632 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | -181.858 | -94.18 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -120.054 | 0 | -696.292 | 0 | -31.827 | -85.919 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.374 | 556.673 | 22.601 | 78.352 | 246.547 | -216.653 | 95.748 | -125.642 | 58.269 | -152.781 | -99.785 | 0 | -135.05 | 267.148 | -903.993 | -235.658 | 0 | -16.684 | 0 | -77.513 | 0 | 103.115 | 0 | 37.107 | 8.499 | 0 | 0 | 11.683 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -43.684 | 55.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 104.576 | 61.15 | 72.611 | 184.949 | -16.28 | 68.617 | 45.657 | -3.962 | 227.683 | -127.147 | 619.439 | -23.951 | 0 | -26.649 | 5.099 | 0 | 23.347 | 0 | 5.266 | 30.746 | 0.001 | -0.063 | 3.205 | 14.664 | 0 | 0 | 13.12 | 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 Investing Activites
| 37.692 | 147.805 | 59.26 | 97.734 | -843.575 | 73.499 | 151.111 | 72.155 | -199.384 | 168.648 | 862.938 | 101.167 | 195.172 | 64.305 | 1,961.808 | 1,020.37 | 411.7 | 1,637.666 | -369.062 | 2,062.302 | 563.924 | 503.349 | 186.281 | -112.845 | 67.34 | -103.293 | -25.087 | 0.391 | 31.237 | -212.531 | -51.126 | 338.026 | -232.26 | -0.256 | -1.713 | -482.994 | 6.908 | 12.393 | 116.893 | 22.284 | 352.809 | 15.244 | -355.232 | 185.124 | 132.038 | 73.807 | 284.276 | -121.663 | 143.862 | 58.538 | 222.643 | 81.28 | 98.639 | -82.666 | 330.606 | -136.453 | 271.595 | 25.648 | -369.877 | 449.884 | 171.595 | 14.081 |
| Investing Cash Flow
| -127.144 | 82.116 | -328.87 | -332.472 | -1,671.794 | -665.607 | -1,532.511 | -1,859.479 | -1,497.072 | -717.53 | -721.11 | -297.075 | -425.984 | -572.399 | 1,430.47 | -900.147 | -2,203.641 | 206.052 | -1,468.483 | -84.744 | -909.933 | 146.018 | -690.885 | -246.005 | -1,160.251 | -1,080.587 | -456.885 | -830.504 | -470.248 | -813.299 | -306.983 | -624.434 | -772.701 | -839.315 | -117.702 | -651.788 | -681.095 | -477.598 | -295.693 | -1,039.743 | -1,129.479 | -462.851 | -1,739.378 | -197.489 | -650.323 | -515.797 | -156.221 | -208.167 | -1,703.758 | -1,569.354 | -1,707.51 | -349.473 | -630.554 | -392.966 | -1,084.551 | -427.095 | -376.816 | -273.693 | -654.946 | 147.934 | 51.52 | -175.997 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,029.338 | -4,803.741 | -51.784 | -48.537 | -43.331 | -50.845 | -39.968 | -68.468 | -54.433 | -46.824 | -4,385.644 | -48.722 | -1,408.833 | -46.104 | -1,363.69 | -47.421 | -62.473 | -203.779 | -3,571.633 | -2,052.951 | 0 | 0 | -1,353.179 | -1,105.32 | -93.521 | -2,711.961 | -4,841.318 | 0 | -913.351 | -330.017 | 0 | 0 | 0 | -6,887.224 | 0 | 0 | -1,485.468 | -1,485.468 | -7,684.94 | 0 | 0 | 0 | -40.732 | -10.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525.823 | -2,963.071 | -95.536 | -3,684.413 | -2,704.154 | -1,000.189 | -259.787 | -2,315.671 | 0 | 0 |
| 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 | 3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.026 | 0 | 0 | 0 | 0.615 |
| 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 | -0.001 | 0 | 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
| -783.75 | 0 | -0 | -234 | -50.764 | 0 | -0 | -107.704 | -46.638 | 0 | -0 | -99.19 | -42.817 | 0 | -0 | -91.093 | -136.639 | 0 | -0 | -273.279 | -136.639 | 0 | -0 | -273.279 | -182.185 | 0 | -0 | -273.125 | -182.084 | 0 | -0 | -273.126 | -273.125 | 0 | -0 | -318.647 | -19.793 | 0 | -0 | -340.069 | 0 | 0 | -0 | -326.81 | -326.204 | 0 | -0 | -326.205 | 0 | 0 | -0 | -326.205 | 0 | 0 | -0 | -277.89 | 0 | 0 | -0 | -197.048 | 0 | 0 |
| Other Financing Activities
| 0 | -1,254.044 | -3.833 | -651.619 | -6,704.192 | -84.943 | -978.733 | 2,811.189 | -1,067.449 | 8,395.706 | 2,470.054 | 6,252.994 | -740.593 | 3,503.908 | 1,072.51 | 896.396 | 68.366 | 1,037.747 | 3,977.082 | 703.819 | -2,464.722 | 592.746 | 2,590.408 | 2,743.982 | 215.224 | 1,454.488 | 3,201.578 | -1,570.433 | 9,306.563 | -88.01 | -1,059.796 | -247.723 | 773.858 | 132.55 | 4,598.327 | -3,076.892 | 2,961.379 | 102.156 | 4,491.504 | 2,443.085 | -101.84 | -2,162.399 | 2,245.135 | -163.631 | 587.768 | 1,058.151 | -1,603.25 | -1,573.792 | 3,817.745 | 1,249.429 | 2,238.325 | 3,363.912 | 674.193 | -34.17 | 1,149.083 | 5,950.697 | 3,203.818 | -26.76 | -19.782 | -77.157 | -4,168.519 | 730.011 |
| Financing Cash Flow
| -4,998.608 | -5,221.757 | -55.618 | -934.156 | -6,798.287 | -135.788 | -1,018.701 | 2,635.017 | -1,168.52 | 8,348.882 | -1,915.59 | 6,105.082 | -2,192.243 | 3,457.804 | -291.18 | 757.882 | -130.746 | 833.968 | 405.449 | -1,622.411 | -2,601.361 | 592.746 | 1,237.229 | 1,365.383 | -60.482 | -1,257.473 | -1,639.74 | -1,843.558 | 8,211.128 | -418.027 | -1,059.797 | -520.849 | 500.733 | -6,754.674 | 4,598.327 | -3,395.539 | 1,456.118 | -1,383.312 | -3,193.436 | 2,103.016 | -101.84 | -2,159.319 | 2,204.402 | -490.441 | 261.564 | 1,058.151 | -1,603.25 | -1,899.997 | 3,817.745 | 1,249.429 | 2,238.325 | 3,037.707 | 148.37 | -2,997.241 | 1,053.546 | 1,988.394 | 499.664 | -1,017.923 | -279.57 | -2,589.876 | -4,168.519 | 730.626 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -328.441 | 505.505 | -534.741 | 0.843 | 410.633 | 80.838 | -458.921 | 136.91 | -406.995 | 511.884 | -326.377 | 6.287 | 489.241 | 38.643 | 86.759 | 423.618 | -133.699 | 56.772 | 254.7 | -274.785 | -275.473 | -21.274 | 29.669 | -238.741 | -501.722 | 109.492 | 103.319 | 112.815 | 96.334 | 244.715 | -288.522 | 108.263 | -980.271 | 507.94 | 76.789 | -60.864 | 135.962 | 277.678 | 125.418 | -106.289 | 2.56 | 149.41 | -733.211 | -252.518 | -178.362 | 178.324 | 275.738 | 643.804 | -73.523 | 325.186 | 271.738 | -188.076 | 110.259 | -20.465 | 126.419 | -100.938 | -20.906 | -94.851 | -57.558 | 92.184 | 136.994 | -191.813 |
| Net Change In Cash
| -2,628.796 | 823.079 | 2,587.409 | -1,158.74 | -315.119 | 1,967.396 | -429.443 | -473.151 | 894.498 | 680.39 | 194.575 | 1,108.123 | -1,667.191 | 1,692.492 | -871.36 | 466.677 | -772.741 | 2,013.56 | -1,628.97 | 1,656.506 | -451.876 | 533.818 | 822.87 | 423.487 | -1,748.19 | 705.886 | 217.085 | -4,478.699 | 5,010.992 | -734.007 | -298.661 | -622.266 | 482.906 | 353.113 | 240.584 | 568.053 | 983.676 | 322.869 | -618.654 | -725.143 | -174.768 | -264.208 | 690.105 | 356.573 | 478.508 | 112.208 | -240.097 | 403.158 | 156.421 | -871.363 | 391.593 | -143.111 | -215.594 | -3,340.286 | 3,192.805 | -126.208 | 51.334 | -951.617 | -361.876 | 828.546 | 1,124.875 | -1,564.198 |
| Cash At End Of Period
| 8,279.576 | 10,908.372 | 10,085.293 | 7,497.884 | 8,656.624 | 8,971.743 | 7,004.347 | 7,433.79 | 7,906.941 | 7,012.443 | 6,332.053 | 6,137.478 | 5,029.355 | 6,696.546 | 5,004.054 | 5,875.414 | 5,408.737 | 6,181.478 | 4,167.918 | 5,796.888 | 4,140.382 | 4,592.258 | 4,058.44 | 3,235.57 | 2,812.083 | 4,560.273 | 3,854.387 | 3,637.302 | 8,116.001 | 3,105.009 | 3,839.016 | 4,137.677 | 4,759.943 | 4,277.037 | 3,923.924 | 3,683.34 | 3,115.287 | 2,131.611 | 1,808.742 | 2,427.396 | 3,152.539 | 3,327.307 | 3,588.508 | 2,898.403 | 2,541.83 | 2,063.322 | 1,951.114 | 2,191.211 | 1,788.053 | 1,631.632 | 2,494.49 | 2,102.897 | 2,246.008 | 2,461.602 | 5,801.887 | 2,609.082 | 2,735.29 | 2,683.956 | 3,635.573 | 3,997.449 | 3,168.903 | 2,044.028 |