Pou Chen Corporation
TWSE:9904.TW
34.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,413.441 | 7,898.994 | 42.435 | 7,894.02 | 5,118.1 | 2,862.52 | -959.935 | 8,216.07 | 7,413.851 | 6,761.591 | 941.197 | 896.743 | 6,109.767 | 9,209.027 | 2,507.096 | 3,445.449 | -432.881 | 441.662 | 2,914.983 | 6,928.189 | 6,501.488 | 5,177.318 | 5,238.409 | 5,339.173 | 5,025.854 | 4,656.947 | 6,263.401 | 7,706.01 | 6,200.592 | 4,647.501 | 7,590.951 | 6,733.763 | 5,995.666 | 5,959.422 | 3,870.792 | 5,751.824 | 6,266.919 | 4,350.739 | 4,870.037 | 6,089.404 | 2,135.764 | 2,779.174 | 4,650.878 | 6,399.185 | 5,442.376 | 2,239.654 | 4,342.563 | 5,026.064 | 4,799.168 | 4,772.027 | 2,837.701 | 3,873.025 | 2,337.283 | 3,842.528 | 3,405.029 | 4,829.797 | 2,847.286 | 4,928.431 |
| Depreciation & Amortization
| 3,500.75 | 3,085.949 | 2,867.776 | 3,428.969 | 3,399.091 | 3,516.955 | 3,744.665 | 3,826.94 | 3,885.861 | 3,814.588 | 4,212.766 | 4,370.8 | 4,071.002 | 4,122.203 | 4,128.533 | 4,267.614 | 4,057.505 | 4,157.467 | 4,133.828 | 4,096.602 | 3,813.724 | 3,684.917 | 2,754.329 | 2,671.727 | 2,583.401 | 2,540.014 | 2,503.559 | 2,455.104 | 2,320.223 | 2,306.849 | 2,108.544 | 2,169.32 | 2,182.466 | 2,333.075 | 2,130.124 | 2,093.194 | 2,069.888 | 2,058.557 | 1,974.974 | 1,939.355 | 1,859.286 | 1,876.651 | 1,866.012 | 2,000.594 | 1,982.451 | 2,005.82 | 3,690.858 | 1,993.423 | 1,924.713 | 2,102.931 | 2,332.362 | 1,701.52 | 1,564.149 | 1,802.661 | 1,532.098 | 1,848.626 | 1,907.67 | 1,784.78 |
| Deferred Income Tax
| 0 | 0 | -5,439.367 | -7,299.922 | -7,015.408 | 0 | 0 | 0 | 0 | 0 | -1,533.827 | -4,986.681 | -5,563.272 | -6,637.157 | -936.756 | -5,086.374 | -3,452.589 | -2,716.551 | -512.26 | -5,813.648 | -5,462.864 | -3,136.619 | -2,678.964 | -3,274.023 | -4,407.477 | -2,698.863 | -2,619.407 | -4,743.143 | -2,947.751 | -2,547.989 | -2,663.653 | -4,035.066 | -3,258.973 | -2,854.003 | -623.815 | -2,995.648 | -3,554.241 | -2,212.703 | -2,461.431 | -3,868.052 | -2,844.472 | -865.568 | -1,025.142 | -4,196.368 | -2,599.144 | -1,155.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 50.927 | 23.617 | 10.792 | 11.311 | 52.567 | 31.672 | 12.733 | 10.429 | 64.065 | 32.641 | 21.906 | 22.119 | 67.928 | 19.828 | 5.72 | 17.464 | -18.146 | 6.954 | 33.106 | 30.854 | 63.519 | 27.469 | 52.107 | 31.194 | 26.707 | 20.481 | 62.354 | 21.398 | 37.518 | 21.642 | 30.464 | 8.976 | 6.193 | 13.257 | 19.802 | 17.969 | 16.712 | 14.69 | 46.722 | 0.39 | -0.421 | -0.424 | 2.659 | -4.09 | 4.478 | -4.658 | 10.889 | 7.652 | 17.708 | 23.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,728.653 | -6,275.548 | 88.058 | 7,095.945 | 2,502.589 | 3,270.202 | 12,251.044 | 3,020.814 | -3,575.878 | -13,175.307 | -1,047.957 | 4,625.55 | -260.463 | -7,166.794 | -5,504.906 | 8,066.182 | 2,187.563 | 3,449.186 | 2,337.331 | 1,218.014 | -1,786.329 | -2,197.993 | -2,867.55 | 1,578.844 | -1,877.378 | -6,324.212 | 1,069.844 | -218.152 | -7,986.879 | 878.197 | -3,549.789 | 3,010.483 | -5,247.241 | -1,613.456 | 1,911.63 | -1,637.188 | 838.077 | 964.138 | -5,455.125 | 1,142.46 | 6,200.94 | -2,249.177 | -2,000.59 | 3,216.655 | 50.903 | -5,912.667 | 4,500.049 | -5,966.495 | 9,566.801 | -10,053.877 | 9,288.134 | -5,267.675 | 1,383.059 | -9,413.954 | 6,032.26 | -4,444.526 | -3,160.852 | -1,505.299 |
| Accounts Receivables
| -4,409.103 | -1,612.333 | 222.193 | 3,193.791 | -2,890.077 | -387.447 | 8,891.601 | -2,448.712 | -4,253.415 | -5,901.686 | -4,797.984 | 11,621.269 | 580.856 | -742.03 | -6,770.187 | 7,810.794 | -2,886.099 | 4,180.707 | -1,010.3 | 3,333.028 | -1,963.995 | 1,706.578 | -3,183.025 | 176.875 | -2,645.847 | 3,457.907 | -596.877 | 123.127 | -4,084.784 | 5,960.744 | -5,080.643 | 3,691.315 | -6,369.775 | 3,440.164 | -2,366.548 | 1,432.892 | -5,311.955 | 3,581.322 | -2,449.778 | 2,889.296 | -3,371.964 | 1,740.108 | -1,644.351 | 2,507.34 | -3,818.588 | 1,256.09 | 127.675 | -5,798.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,245.253 | -3,710.276 | 3,478.129 | -2,766.345 | 8,593.552 | 2,395.982 | 6,752.68 | -2,135.062 | 4,238.537 | -1,810.793 | -3,721.029 | -5,620.808 | 2,035.017 | -2,172.895 | 100.736 | -5,007.68 | 9,911.44 | 4,474.635 | 434.197 | -4,786.825 | 3,492.62 | -3,397.533 | 1,317.83 | -5,375.454 | 1,182.026 | -3,921.384 | 1,429.566 | -6,635.864 | -656.728 | -1,086.296 | 1,123.998 | -3,503.275 | 4,179.644 | -1,147.178 | 216.04 | -5,341.776 | 5,345.15 | -37.046 | -2,970.874 | -4,295.419 | 3,516.785 | -1,608.696 | -430.27 | -566.512 | -131.188 | -1,552.445 | -428.311 | 1,234.096 | -2,210.254 | -161.919 | -1,839.825 | -3,332.094 | -592.308 | -4,647.485 | 200.288 | 1,958.582 | -2,714.595 | 2,045.512 |
| Change In Accounts Payables
| -2,113.576 | 3,755.621 | -3,393.345 | 5,771.694 | -2,352.417 | 1,684.322 | -4,849.903 | 2,781.572 | -3,097.816 | 307.754 | 3,862.558 | -1,534.757 | -2,068.52 | 703.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,548.773 | -3,820.942 | -218.919 | 896.805 | -848.469 | -422.655 | 1,456.666 | 4,823.016 | -463.184 | -11,364.514 | 2,673.072 | 10,246.358 | -2,295.48 | -4,993.899 | -5,605.642 | 13,073.862 | -7,723.877 | -1,025.449 | 1,903.134 | 6,004.839 | -5,278.949 | 1,199.54 | -4,185.38 | 6,954.298 | -3,059.404 | -2,402.828 | -359.722 | 6,417.712 | -7,330.151 | 1,964.493 | -4,673.787 | 6,513.758 | -9,426.885 | -466.278 | 1,695.59 | 3,704.588 | -4,507.073 | 1,001.184 | -2,484.251 | 5,437.879 | 2,684.155 | -640.481 | -1,570.32 | 3,783.167 | 182.091 | -4,360.222 | 4,928.36 | -7,200.591 | 11,777.055 | -9,891.958 | 11,127.959 | -1,935.581 | 1,975.367 | -4,766.469 | 5,831.972 | -6,403.108 | -446.257 | -3,550.811 |
| Other Non Cash Items
| 10,801.146 | 151.582 | 10,698.423 | 348.074 | 433.471 | -1,467.637 | 3,610.64 | -5,616.903 | -5,071.425 | -4,220.254 | 291.338 | 217.078 | 291.781 | 333.995 | 408.091 | 394.58 | 417.642 | 547.349 | 553.803 | 594.591 | 645.71 | 663.733 | 625.574 | 568.526 | 523.991 | 434.391 | 488.413 | 332.173 | 311.229 | 245.962 | 217.373 | 188.809 | 202.902 | 176.442 | 191.786 | 170.073 | 174.542 | 156.318 | 156.924 | 118.08 | 145.206 | 166.933 | 195.277 | 203.553 | 236.408 | 277.114 | 1,273.199 | -562.094 | -1,188.97 | -1,123.874 | 246.515 | 173.092 | 278.362 | -130.93 | 872.409 | 162.596 | -212.678 | -958.447 |
| Operating Cash Flow
| 2,707.758 | -136.217 | 8,268.117 | 11,478.397 | 4,490.41 | 8,213.712 | 18,659.147 | 9,457.35 | 2,716.474 | -6,786.741 | 2,885.423 | 5,145.609 | 4,716.743 | -118.898 | 607.778 | 11,104.915 | 2,759.094 | 5,886.067 | 9,460.791 | 7,054.602 | 3,775.248 | 4,218.825 | 3,123.905 | 6,915.441 | 1,875.098 | -1,371.242 | 7,768.164 | 5,553.39 | -2,065.068 | 5,552.162 | 3,733.89 | 8,076.285 | -118.987 | 4,014.737 | 7,500.319 | 3,400.224 | 5,811.897 | 5,331.739 | -867.899 | 5,421.637 | 7,496.303 | 1,707.589 | 3,689.094 | 7,619.529 | 5,117.472 | -2,550.561 | 13,806.669 | 490.898 | 15,101.712 | -4,302.793 | 14,704.712 | 479.962 | 5,562.853 | -3,899.695 | 11,841.796 | 2,396.493 | 1,381.426 | 4,249.465 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,938.591 | -1,290.736 | -1,502.48 | -2,144.506 | -1,659.2 | -1,428.972 | -1,559.426 | -1,710.995 | -1,786.317 | -2,054.317 | -2,252.911 | -2,683.112 | -1,518.278 | -2,116.419 | -1,490.43 | -1,968.398 | -2,048.628 | -2,692.27 | -3,242.113 | -3,293.769 | -3,031.563 | -3,434.787 | -3,170.476 | -2,809.205 | -3,791.61 | -4,661.581 | -5,560.271 | -4,094.009 | -4,255.469 | -3,338.143 | -5,118.37 | -3,231.948 | -2,799.608 | -3,704.133 | -3,174.212 | -4,936.094 | -3,329.122 | -3,105.312 | -2,885.209 | -2,985.353 | -2,316.876 | -1,679.972 | -1,435.741 | -1,139.747 | -1,549.826 | -1,364.418 | -4,764.879 | -1,483.142 | -2,133.238 | -2,733.734 | -5,454.871 | -3,623.434 | -3,403.877 | -3,731.781 | -4,459.651 | -1,875.518 | -2,637.16 | -1,514.349 |
| Acquisitions Net
| -2,356.857 | 663.668 | -623.101 | 307.654 | 71.04 | 67.846 | -33.935 | 47.614 | 415.842 | 34.959 | 93.17 | 1,982.216 | 337.733 | 732.1 | 58.298 | -67.876 | 4.092 | -822.579 | 42.479 | 48.04 | -1,343.556 | 654.404 | 324.632 | -144.38 | 496.051 | 417.05 | 644.433 | 302.904 | 130.578 | 860.068 | -141.416 | 12.983 | -15.171 | 735.685 | 281.146 | 329.785 | 1,210.284 | 348.807 | 373.027 | 23.149 | -228.319 | -48.794 | 670.275 | -139.551 | 988.016 | -128.546 | -11.635 | 131.284 | 146.058 | 13.014 | -773.565 | -6,787.076 | -1,146.913 | 254.075 | 1,391.679 | -304.26 | 54.337 | -467.413 |
| Purchases Of Investments
| -8,897.95 | -2,076.67 | -4,648.291 | -4,859.056 | -2,916.56 | -2,147.737 | -1,923.065 | -2,799.431 | -1,645.979 | -2,695.102 | -4,509.338 | -4,631.521 | -6,417.715 | -4,126.916 | -4,471.026 | -4,955.164 | -3,910.554 | -206.195 | -535.376 | -1,021.313 | -7,135.725 | -1,796.724 | -1,672.183 | -1,885.015 | -1,480.679 | -2.767 | -871.521 | -0.037 | -703.08 | -385.162 | -944.128 | -431.198 | -950.576 | -3,477.396 | -1,034.424 | -1,488.884 | -2,216.587 | -595.412 | -1,211.799 | -1,529.645 | -1,749.29 | -1,146.435 | -2,259.672 | -52.61 | -208.956 | -3.733 | -184.348 | 122.101 | -0.286 | -244.586 | -375.709 | -334.277 | 257.373 | -136.567 | -138.747 | 111.443 | -36.864 | 13.206 |
| Sales Maturities Of Investments
| 3,617.357 | 4,517.767 | 5,036.879 | 3,811.62 | 353.698 | 509.976 | 2,342.628 | 2,511.299 | 6,379.108 | 5,333.813 | 5,797.112 | 3,949.106 | 5,278.945 | 3,552.143 | 6,227.494 | 1,791.149 | 768.922 | 1,950.252 | 948.48 | 1,261.445 | 2,036.062 | 1,372.9 | 3,790.045 | 597.59 | 1,182.583 | 2,522.882 | 225.968 | 177.554 | 1,455.084 | 364.109 | 879.202 | 57.191 | 665.828 | 288.048 | 617.585 | 855.481 | 1,358.995 | 1,644.591 | 1,679.714 | 1,196.334 | 1,578.841 | 363.186 | 88.529 | 346.655 | 199.048 | 579.041 | -1,501.254 | 203.542 | 833.015 | 114.03 | -1,565.274 | 96.475 | 652.257 | 165.81 | 162.35 | -37.446 | 339.853 | 93.74 |
| Other Investing Activites
| 13.526 | 318.717 | -3.051 | 2,334.751 | 2,933.159 | 629.422 | 860.346 | 2,684.9 | 666.934 | 298.61 | 654.277 | 1,872.861 | 495.12 | 537.141 | 959.327 | 2,260.977 | 417.386 | 717.512 | 1,646.15 | 1,863.938 | 154.656 | -141.4 | 578.98 | 1,128.549 | 806.29 | 1,065.758 | 1,021.607 | 1,730.066 | 746.386 | 880.749 | 1,730.128 | 1,764.094 | 1,026.266 | -187.808 | 517.065 | 2,095.328 | 714.42 | 443.097 | 63.344 | 1,784.354 | 863.893 | 734.357 | 591.238 | 1,230.191 | 493.265 | -4.026 | 3,736.313 | 443.132 | -1,719.087 | -337.625 | 3,505.679 | -643.713 | -269.398 | -1,480.83 | -174.151 | -62.978 | 155.814 | -64.256 |
| Investing Cash Flow
| -9,562.515 | 2,671.501 | -1,740.044 | -549.537 | -1,217.863 | -2,369.465 | -313.452 | 733.387 | 4,029.588 | 917.963 | -217.69 | 489.55 | -1,824.195 | -1,421.951 | 1,283.663 | -2,939.312 | -4,768.782 | -1,053.28 | -1,140.38 | -1,141.659 | -9,320.126 | -3,345.607 | -149.002 | -3,112.461 | -2,787.365 | -658.658 | -4,539.784 | -1,883.522 | -2,626.501 | -1,618.379 | -3,594.584 | -1,828.878 | -2,073.261 | -6,345.604 | -2,792.84 | -3,144.384 | -2,262.01 | -1,264.229 | -1,980.923 | -1,511.161 | -1,851.751 | -1,777.658 | -2,345.371 | 244.938 | -78.453 | -921.682 | -2,725.803 | -583.083 | -2,873.538 | -3,188.901 | -4,663.74 | -11,292.025 | -3,910.558 | -4,929.293 | -3,218.52 | -2,168.759 | -2,124.02 | -1,939.072 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,601.497 | -2,536.619 | -9,580.974 | -216.151 | -908.551 | -11,857.306 | -10,208.262 | -1,096.5 | -1,686.856 | -2,783.356 | -1,757.379 | -1,350.659 | -7,522.341 | -4,105.868 | -6,291.885 | -12,095.568 | -641.436 | -769.436 | -176.5 | -180.502 | -1,045.678 | -1,371.18 | -501.429 | -1,338.168 | -848.225 | -848.225 | -9,725.5 | -73.1 | -2,373.3 | -2,446.4 | -4,262.381 | -1,433.256 | -2,808.325 | -652.8 | -2,643.565 | -4,781.356 | -4,244.712 | -607 | -123 | -576.727 | -905.727 | -615.826 | -834.683 | -406.193 | -5,859.929 | -1,276.201 | 0 | -1,416.642 | -439.84 | -1,101.612 | 0 | 0 | -4,110.068 | -2,278.869 | 0 | 0 | -1,295.537 | -1,650.106 |
| Common Stock Issued
| 0 | 0 | 1.116 | 0 | 0 | 0 | 1.228 | 0 | 0 | 0 | 1.193 | -1.196 | -0.02 | 1.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.7 | 0 | 0 | 0 | 0 | 0.247 | 414.458 | 0 | 0 | 7.213 | 12.023 | 0 | 11.85 | 13.398 | 169.932 | 1,093.167 | -856.057 | 0.918 | 943.969 | 0 | 6.5 | 0 | 0.25 |
| 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 | -3,830.823 | 0 | 0 | 0 | -4,420.181 | 0 | 0 | 0 | -1,473.394 | 0 | 0 | 0 | -3,683.484 | 0 | 0 | 0 | -4,420.181 | 0 | 0 | 0 | -5,893.574 | 0 | 0 | 0 | -4,420.181 | 0 | 0 | 0 | -4,420.181 | 0 | 0 | 0 | -4,416.206 | 0 | 0 | 0 | -2,944.137 | 0 | 0 | 0 | -4,401.307 | 0 | 0 | -13.697 | -3,798.6 | 0 | 0 | -2.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.215 | -44.446 | -925.144 | 2,859.054 | -3,915.061 | 4,078.018 | -10,770.404 | -540.71 | 3,258.876 | 6,536.784 | -9,772.958 | -575.926 | 4,222.28 | 6,077.209 | 944.272 | -4,578.008 | 7,745.817 | -1,124.055 | -2,634.681 | -3,952.808 | 1,614.644 | 4,778.575 | -5,195.094 | -5,944.132 | 5,275.247 | 1,331.356 | -27,914.401 | 21,823.808 | 970.224 | -2,141.688 | 2,226.269 | -1,294.718 | 637.744 | 3,887.595 | -1,390.496 | 10,523.819 | -4,939.099 | 765.151 | 3,015.786 | 2,456.239 | -8,822.19 | 5,127.816 | -2,986.711 | -1,456.366 | -2,662.386 | 6,278.025 | -5,514.746 | -11,356.921 | -4,560.351 | 6,843.747 | -12,603.551 | 15,138.06 | 5,907.901 | 6,387.989 | -5,204.962 | -23,541.555 | 5,268.274 | -8,400.848 |
| Financing Cash Flow
| -3,526.895 | 1,647.152 | -10,505.002 | -1,187.92 | -4,823.612 | -7,779.288 | -20,977.438 | -6,057.391 | 1,572.02 | 3,753.428 | -8,015.579 | -3,399.979 | -3,300.061 | 1,971.341 | -5,347.613 | -16,673.576 | 7,104.381 | -1,893.491 | -2,811.181 | -4,133.31 | 568.966 | 3,407.395 | -5,195.094 | -5,944.132 | 4,427.022 | 483.131 | -27,914.401 | 21,750.708 | -1,403.076 | -4,588.088 | -2,036.112 | -2,727.974 | -2,170.581 | 3,234.795 | -4,034.061 | 5,790.163 | -9,183.811 | 158.151 | 2,892.786 | 1,879.512 | -8,821.943 | 5,542.274 | -3,821.394 | -1,862.559 | -8,515.102 | 5,013.847 | -5,528.443 | -11,345.071 | -4,546.953 | 7,013.679 | -11,512.625 | 14,282.003 | 1,798.751 | 5,053.089 | -5,204.962 | -23,535.055 | 3,972.737 | -10,050.704 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 914.893 | 2,423.999 | -3,126.954 | 2,350.699 | -92.333 | -365.416 | -1,425.007 | 2,441.969 | 577.388 | 1,568.598 | 52.129 | 147.96 | -641.91 | -126.871 | -175.65 | 116.517 | -896.381 | -55.56 | -1,814.997 | -829.191 | 159.691 | 688.887 | 480.634 | -731.329 | -733.144 | 1,520.844 | 614.092 | -351.708 | 895.296 | 3,285.91 | -1,779.618 | 1,038.504 | -510.327 | 945.962 | -1,127.026 | -2,457.915 | 734.531 | 565.436 | -1,897.676 | -572.114 | 452.681 | -923.094 | 284.793 | 417.985 | -491.017 | -1,049.98 | 610.403 | 1,517.676 | -347.099 | 898.354 | -240.41 | -1,384.928 | 449.979 | 533.446 | -1,781.257 | 1,672.88 | 547.433 | -227.983 |
| Net Change In Cash
| -9,467.372 | 6,606.435 | -6,883.292 | 12,091.639 | -1,643.398 | -2,300.457 | -4,056.75 | 6,575.315 | 8,895.47 | -546.752 | -5,295.717 | 2,383.14 | -1,049.423 | 303.621 | -3,631.822 | -8,391.456 | 4,198.312 | 2,883.736 | 3,694.233 | 950.442 | -4,816.221 | 4,969.5 | -1,739.557 | -2,872.481 | 2,781.611 | -25.925 | -24,071.929 | 25,068.868 | -5,199.349 | 2,631.605 | -3,676.424 | 4,557.937 | -4,873.156 | 1,849.89 | -453.608 | 3,588.088 | -4,899.393 | 4,791.097 | -1,853.712 | 5,217.874 | -2,724.71 | 4,549.111 | -2,192.878 | 6,419.893 | -3,967.1 | 491.624 | 6,073.527 | -9,699.161 | 7,508.002 | 212.972 | -1,710.24 | 2,084.092 | 3,900.549 | -3,197.471 | 1,637.057 | -21,634.441 | 3,769.08 | -7,211.164 |
| Cash At End Of Period
| 37,721.184 | 47,188.556 | 40,582.121 | 47,465.413 | 35,373.774 | 37,017.172 | 39,317.629 | 43,374.379 | 36,799.064 | 27,903.594 | 28,450.346 | 33,746.063 | 31,362.923 | 32,412.346 | 32,108.725 | 35,740.547 | 44,132.003 | 39,933.691 | 37,049.955 | 33,355.722 | 32,405.28 | 37,221.501 | 32,252.001 | 33,991.558 | 36,864.039 | 34,082.428 | 34,108.353 | 58,180.282 | 33,111.414 | 38,310.763 | 35,679.158 | 39,355.582 | 34,797.645 | 39,670.801 | 37,820.911 | 38,274.519 | 34,686.431 | 39,585.824 | 34,794.727 | 36,648.439 | 31,430.565 | 34,155.275 | 29,606.164 | 31,799.042 | 25,379.149 | 29,346.249 | 29,372.266 | 23,298.739 | 32,997.9 | 25,489.898 | 25,276.926 | 26,987.166 | 24,903.074 | 21,002.525 | 24,199.996 | 22,562.939 | 44,197.38 | 40,428.3 |