PT Arwana Citramulia Tbk
IDX:ARNA.JK
755 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 112,683.901 | 98,354.688 | 104,795.743 | 92,626.949 | 109,093.41 | 98,266.952 | 145,304.015 | 117,853.145 | 152,560.985 | 135,219.616 | 170,579.819 | 122,286.47 | 126,533.559 | 102,585.795 | 118,328.689 | 101,510.809 | 100,865.087 | 54,939.115 | 65,698.038 | 55,396.36 | 58,043.824 | 46,402.256 | 55,692.381 | 40,681.562 | 46,325.673 | 30,172.926 | 39,443.336 | 36,950.944 | 22,334.919 | 22,134.243 | 39,409.924 | 29,593.225 | 16,299.763 | 21,564.737 | 23,025.216 | 16,693.807 | 632.896 | 12,847.315 | 39,607.883 | 60,720.384 | 50,815.775 | 70,640.559 | 77,120.299 | 56,487.981 | 44,705.153 | 66,268.9 | 67,701.504 | 41,955.651 | 49,487.201 | 34,600.062 | 30,419.404 | 25,164.838 | 20,006.594 | 25,342.762 | 24,219.592 | 17,014.549 | 18,536.909 | 19,968.065 | 23,520.33 | 13,766.938 | 20,570.874 | 17,167.093 | 12,383.509 |
| Depreciation & Amortization
| 27,732.401 | 26,311.408 | 28,283.03 | 29,853.835 | 29,842.23 | 29,114.579 | 23,763.483 | 908.903 | 918.075 | 946.895 | 976.551 | 23,046.204 | 26,596.398 | 19,342.639 | 35,419.239 | 26,178.517 | 26,181.904 | 27,620.258 | 27,836.136 | 28,602.283 | 28,085.532 | 27,237.008 | 26,848.672 | 27,477.76 | 26,366.688 | 26,815.974 | 27,294.326 | 27,077.761 | 26,730.908 | 26,431.166 | 25,850.404 | 26,682.799 | 23,840.781 | 24,315.149 | 23,455.318 | 19,062.365 | 19,031.398 | 18,794.958 | 18,822.856 | 17,518.088 | 18,597.575 | 18,318.984 | 17,871.931 | 16,849.529 | 15,089.232 | 13,497.762 | 13,678.455 | 13,466.121 | 13,407.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 10,373.282 | -5,626.605 | 38,615.797 | -99,233.84 | 8,190.86 | -61,386.338 | -23,763.483 | -118,762.047 | -153,479.061 | -136,166.511 | -171,556.37 | -122,286.47 | -126,533.559 | -102,585.795 | -118,328.689 | -101,510.809 | -100,865.087 | -54,939.115 | -65,698.038 | -55,396.36 | -58,043.824 | -46,402.256 | -55,692.381 | -40,681.562 | -46,325.673 | -30,172.926 | -39,443.336 | -36,950.944 | -22,334.919 | -22,134.243 | -39,409.924 | -29,593.225 | -16,299.763 | -21,564.737 | -23,025.216 | -16,693.807 | -632.896 | -12,847.315 | -39,607.883 | -60,720.384 | -50,815.775 | -70,640.559 | -77,120.299 | -56,487.981 | -44,705.153 | -66,268.9 | -67,701.504 | -41,955.651 | -49,487.201 | -34,600.062 | -30,419.404 | -25,164.838 | -20,006.594 | -25,342.762 | -24,219.592 | -17,014.549 | -18,536.909 | -19,968.065 | -23,520.33 | -13,766.938 | -20,570.874 | -17,167.093 | -12,383.509 |
| Operating Cash Flow
| 150,789.584 | 66,416.675 | 115,128.51 | 23,246.944 | 147,126.499 | 65,995.194 | 145,304.015 | 118,762.047 | 153,479.061 | 946.895 | 976.551 | 122,286.47 | 112,698.163 | 95,305.267 | 157,235.424 | 280,439.283 | 31,257.801 | 30,906.475 | 77,299.625 | 73,011.348 | 99,680.651 | 50,865.622 | 145,431.171 | 103,043.335 | 124,127.253 | 29,479.635 | 100,114.688 | 114,712.312 | 87,303.522 | 6,183.875 | 37,399.488 | 25,577.883 | 15,268.429 | 19,969.958 | 34,802.095 | 55,444.68 | -4,013.636 | 28,998.917 | 31,488.186 | 55,751.66 | 58,987.464 | 74,486.492 | 49,712.38 | 95,080.436 | 30,328.911 | 91,658.51 | 61,810.181 | 86,747.864 | 52,054.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30,694.279 | -22,010.996 | -3,525.898 | -22,491.646 | -42,329.592 | -79,339.148 | -46,852.326 | -65,403.722 | -43,451.281 | 912.83 | -39,485.891 | -12,521.158 | -66,364.083 | -16,565.202 | -16,368.122 | -35,559.703 | -29,794.12 | -14,002.064 | -4,234.684 | -693.235 | -8,465.323 | -9,534.444 | -25,318.837 | -42,807.038 | -20,889.574 | -6,916.709 | -10,271.65 | -33,817.404 | -17,858.454 | -15,123.667 | -6,785.86 | -29,963.308 | -8,516.939 | -3,912.46 | -32,603.772 | 66,391.632 | -117,545.471 | -16,354.045 | -15,885.23 | -27,250.926 | -37,339.47 | -13,425.894 | -11,476.413 | -23,864.22 | -53,988.317 | -58,930.22 | -22,641.681 | -29,662.47 | -7,746.375 | -12,763.256 | -10,297.049 | -3,768.633 | -1,900.057 | -3,339.928 | -13,609.826 | 424.038 | -3,997.298 | -11,454.684 | -3,985.489 | 85,928.754 | -66,457.769 | -46,388.007 | -6,121.079 |
| Acquisitions Net
| 506.531 | 1,019 | 105 | 403.454 | 0 | 0 | 50 | 5,711.719 | 0 | 182.5 | 545 | -70.045 | 476 | 55 | 569.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -50 | -161,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 500 | 161,000 | 155,788.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -12,100.433 | 105 | -1,512.938 | 2,574.138 | -11,354.473 | 50 | -151,596.598 | -2,946.358 | -30,231.567 | 545 | -2,816.326 | 476 | 655 | -30.5 | 9,182.751 | 4,435.995 | -8,408.583 | -5,494.349 | -77.225 | 401.242 | 10,529.602 | -10,056.872 | 5,132.541 | -4,089.511 | -4,070.052 | -4,957.415 | 63.636 | 69 | 149 | 104 | 18.182 | 2,030.873 | -1,958.752 | 122.981 | -2,192.099 | -281.984 | 4,016.155 | 63.636 | -19,191.128 | -6,851.555 | 27,688.234 | 0 | -30,001.638 | -6,428.798 | 36,788.044 | 350 | -839.865 | -686.205 | 6,394.069 | -1,291.969 | 3,474.755 | -3,393.81 | 2,868.294 | -2,571.784 | -145.792 | 2.071 | 5,165.863 | 6,018.881 | 10,981.462 | 1,087.792 | 7,562.776 | -2,645.642 |
| Investing Cash Flow
| -30,187.747 | -20,991.996 | -3,420.898 | -23,601.13 | -39,755.454 | -90,193.621 | 114,197.674 | -217,000.32 | -46,397.64 | -29,136.236 | -38,940.891 | -15,337.484 | -65,888.083 | -15,910.202 | -16,398.622 | -26,376.952 | -25,358.125 | -22,410.647 | -9,729.033 | -770.46 | -8,064.081 | 995.158 | -35,375.709 | -37,674.497 | -24,979.085 | -10,986.761 | -15,229.065 | -33,753.768 | -17,789.454 | -14,974.667 | -6,681.86 | -29,945.127 | -6,486.066 | -5,871.212 | -32,480.791 | 64,199.533 | -117,827.455 | -12,337.89 | -15,821.594 | -46,442.053 | -44,191.025 | 14,262.34 | -11,476.413 | -53,865.858 | -60,417.115 | -22,142.176 | -22,291.681 | -30,502.335 | -8,432.58 | -6,369.187 | -11,589.018 | -293.878 | -5,293.868 | -471.634 | -16,181.61 | 278.246 | -3,995.227 | -6,288.821 | 2,033.393 | 96,910.216 | -65,369.977 | -38,825.231 | -8,766.721 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -73,113.782 | -21,343.558 | -8,906.254 | -431,680.94 | -1,046,434.476 | -913,802.276 | -1,494,792.046 | -598,290.636 | -1,104,492.019 | -1,137,745.468 | -1,150,418.617 | -1,155,206.429 | -981,001.816 | -1,042,815.399 | -1,032,334.435 | -3,595,993.58 | -3,881.302 | 0 | -43,279.851 | -763.586 | -18,324.414 | -42,759.22 | -30,543.508 | -12,217.403 | -6,108.702 | -6,108.702 | -6,108.702 | -27,096.477 | -31,275.494 | -7,200.211 | -38,907.046 | -405.535 | -68,522.945 | -62,075.622 | -9,089.447 | -279.773 | -5,676.407 | -1,218.255 | -16,596.908 | -14,357.394 | -17,508.969 | -14,533.824 | -8,183.091 | -32,327.859 | -877.815 | -54,145.727 | -9,076.358 | -47,398.358 | -11,210.948 | -31,699.356 | -18,045.054 | -93,357.655 | -29,315.247 | -56,082.93 | -24,604.827 | -125,259.147 | -62,581.596 | -77,551.153 | -34,662.616 | -79,968.767 | -15,818.053 | -14,972.674 | -25,344.552 |
| Common Stock Issued
| 59,832.562 | -59,832.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784.601 | 4,662.756 | 5,506.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,186.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -79,484.088 | 19,439.172 | -19,439.172 | -23,146.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -870.158 | -5,382.976 | -9,395.737 | -10,995.471 | 0 | 0 | 0 | -2,434.142 | -1,031.192 | -1,452.418 | -804.404 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -1,267.62 | 0 | 0 | 0 | 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 | -309,890.58 | 0 | 0 | 0 | 0 | -399,915.927 | 0 | 0 | 0 | -327,203.94 | 0 | 0 | -218,107.601 | 0 | 0 | 0 | 0 | -161,094.168 | 0 | 0 | 0 | -117,247.025 | 0 | 0 | -88,095.252 | 0 | 0 | -36,707.155 | 0 | 0 | -1 | 0 | -36,694.015 | 0 | 0 | 0 | -88,097.172 | 0 | 0 | 0 | -117,462.896 | 0 | 0 | 0 | -73,414.31 | 0 | 0 | -1,048.022 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -352.37 | -31,611.719 | 478,391.99 | 1,053,844.114 | 979,833.309 | 1,495,384.206 | 650,626.957 | 1,049,321.727 | 1,155,917.328 | 1,163,756.337 | 1,127,680.998 | 1,018,575.659 | 814,498.888 | 1,020,771.064 | 3,577,069.813 | 7,169.698 | -33,674.3 | -12,096.176 | 30,533.37 | 32,675.179 | -13,608.592 | -13,210.143 | 24,396.188 | -24,742.158 | -3,935.28 | -8,405.264 | -1,494.331 | -36,460.578 | 14,637.061 | 11,763.196 | 3,625.132 | 59,746.16 | 44,894.916 | 8,674.894 | -25,581.491 | 25,910.516 | -67,938.987 | 19,120.092 | 22,890.744 | 975.231 | -119,707.206 | 14,428.803 | 5,597.13 | 28,007.576 | -69,924.725 | -320.999 | 9,052.179 | -13,491.154 | -30,356.695 | -1,594.486 | 62,511.361 | 11,553.273 | 23,485.233 | -45,818.504 | 104,162.421 | 53,126.587 | 75,368.234 | -2,445.549 | -49,359.883 | 58,865.728 | 35,656.46 | 11,299.343 |
| Financing Cash Flow
| -92,765.308 | -329,292.782 | -28,345.426 | 23,564.921 | 7,409.638 | 66,031.033 | -399,323.767 | 52,336.321 | -55,170.292 | 18,171.86 | -313,866.22 | -27,525.431 | 38,358.445 | -223,653.755 | -6,057.103 | -19,793.926 | -2,094.58 | -43,070.037 | -184,185.815 | 29,769.784 | 14,350.765 | -56,367.812 | -157,248.606 | 11,147.593 | -32,303.278 | -98,943.637 | -14,513.965 | -28,590.808 | -67,736.071 | 7,436.851 | -27,143.85 | 3,597.825 | -8,776.785 | -17,180.706 | -414.554 | -25,861.265 | 20,234.109 | -69,157.242 | 2,523.184 | 8,533.349 | -16,533.738 | -134,241.03 | 6,245.712 | -26,730.728 | 27,129.761 | -124,070.452 | -9,397.357 | -38,346.179 | -25,750.124 | -62,056.05 | -19,639.54 | -30,846.295 | -17,761.974 | -32,597.696 | -70,423.33 | -21,096.726 | -9,455.01 | -2,182.92 | -37,108.165 | -129,328.65 | 43,047.675 | 20,683.786 | -14,045.208 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 94.757 | 46.139 | -36.225 | 0 | 0 | -37,661.288 | -32,012.414 | 4,246.155 | 18,003.935 | 201,411.314 | 10,639.175 | 0 | 0 | 0 | 19.935 | 0 | 0 | 0 | -113.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27,676.815 | -283,773.347 | 83,408.326 | 23,174.51 | 114,780.683 | 41,832.606 | -177,483.367 | -77,914.365 | 56,157.285 | 7,986.453 | -150,419.245 | 90,979.057 | 85,168.524 | -144,258.691 | 134,779.699 | 169,722.211 | 68,371.225 | -34,574.208 | -116,615.223 | 101,897.355 | 105,967.335 | -4,507.033 | -47,193.143 | 76,516.43 | 66,844.89 | -80,450.763 | 70,371.658 | 52,367.737 | 1,777.997 | -1,353.942 | 3,573.779 | -769.418 | 5.578 | -1,684.518 | 509.309 | -72.477 | -7,751.555 | -52,621.9 | 18,325.46 | 30,842.956 | 1,762.701 | -61,992.198 | 44,481.679 | 14,483.849 | -2,958.444 | -54,554.119 | 30,121.143 | 17,899.35 | 18,959.021 | -17,709.761 | 15,862.265 | -10,347.183 | 15,352.929 | 617.623 | -35,641.055 | 18,788.171 | -3,926.463 | 20,712.466 | 2,101.983 | -4,423.611 | -176.652 | 6,272.218 | -9,380.516 |
| Cash At End Of Period
| 267,976.733 | 240,299.919 | 524,073.265 | 440,664.94 | 417,490.43 | 302,709.747 | 260,877.141 | 438,360.507 | 516,274.872 | 460,117.588 | 452,131.134 | 602,550.38 | 511,571.323 | 426,402.799 | 570,661.49 | 435,881.79 | 266,159.58 | 197,788.355 | 232,362.563 | 348,977.786 | 247,080.431 | 141,113.096 | 145,620.128 | 192,813.272 | 116,296.841 | 49,451.951 | 129,902.714 | 59,531.056 | 7,163.319 | 5,385.322 | 6,739.263 | 3,165.484 | 3,934.902 | 3,929.324 | 5,613.842 | 5,104.534 | 5,177.011 | 12,928.566 | 65,550.466 | 47,235.006 | 16,392.05 | 14,629.349 | 76,621.547 | 32,139.868 | 17,656.019 | 20,614.463 | 75,168.582 | 45,047.439 | 27,148.089 | 8,189.068 | 25,898.829 | 10,036.564 | 20,383.747 | 5,030.818 | 4,413.196 | 40,054.251 | 21,266.08 | 25,192.543 | 4,480.077 | 2,378.093 | 6,801.704 | 6,978.356 | 706.139 |