Oak Ridge Financial Services, Inc.
OTC:BKOR
15 (USD) • At close November 9, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.276 | 1.367 | 1.477 | 1.495 | 1.488 | 1.281 | 1.692 | 1.605 | 1.703 | 1.662 | 1.975 | 2.013 | 1.72 | 2.055 | 1.01 | 0.876 | 1.201 | 0.172 | 1.03 | 1.218 | 0.995 | 1.008 | 1.14 | 0.976 | 0.908 | 0.957 | 0.688 | 0.807 | 0.765 | 0.632 | 0.613 | 0.712 | 0.743 | 0.562 | 0.572 | 0.826 | 0.855 | 0.714 | 0.544 | 0.539 | 0.575 | 0.408 | 0.462 | 0.423 | 0.219 | 0.215 | -1.342 | 0.059 | -0.82 | 0.153 | 0.017 | 0.076 | 0.077 | 0.193 | 0.038 | 0.04 | 0.015 | 0.639 | 0.173 | 0.159 | 0.242 | 0.1 | 0.218 | 0.375 | 0.384 | 0.061 | 0.398 | 0.299 | 0.136 | 0.172 | 0.235 | 0.354 | 0.343 | 0.327 | 0.299 | 0.213 | 0.059 | 0.142 | 0.084 | 0.029 | 0.005 | -0.053 | -0.181 | -0.034 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.226 | 0.223 | 0.24 | 0.236 | 0.239 | 0.221 | 0.229 | 0.225 | 0.219 | 0.214 | 0.233 | 0.227 | 0.222 | 0.219 | 0.256 | 0.225 | 0.18 | 0.178 | 0.165 | 0.156 | 0.155 | 0.144 | 0.163 | 0.104 | 0.13 | 0.144 | 0.154 | 0.151 | 0.145 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.157 | 0.144 | 0.088 |
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 | -0.034 | 0.171 | -0.709 | -0.064 | -0.165 | -0.15 | 0.062 | -0.119 | 0.038 | 0.505 | -0.75 | 0.016 | -0.029 | -0.111 | 0.007 | 0 | 0 | 0.078 | -0.085 | -0.003 | -0.001 | -0.059 | -0.103 | -0.031 | 0.113 | 0.041 | 0.029 | 0.001 | -0.175 | -0.24 | 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 | 0.06 | 0 | 0 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0.007 | 0.008 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.521 | 0.652 | 0.364 | -0.554 | -0.188 | 0.597 | -1.164 | -0.103 | 0.113 | 0.034 | -0.294 | 0.591 | 0.469 | -0.22 | -1.994 | 0.047 | 0.907 | -0.266 | 0.58 | 0.064 | -0.056 | -0.202 | -0.17 | 0.556 | -0.278 | -0.191 | -0.121 | -0.137 | 0.008 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -0.003 | -0.061 | -0.092 |
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 | -0.143 | 0.269 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -0.002 | -0.002 | -0.029 | 0.004 | 0.002 | -0.002 | -0.091 | 0.003 | 0.005 | 0.029 | -0.121 | 0.015 | -0.02 | 0.004 | -0.113 | -0.053 | -0.044 | 0.003 | 0.004 | 0.046 | -0.118 | 0.017 | 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 | 0.523 | 0.654 | 0.393 | -0.558 | -0.19 | 0.599 | -1.073 | -0.106 | 0.108 | 0.005 | -0.173 | 0.576 | 0.489 | -0.224 | -1.881 | 0.1 | 0.951 | -0.269 | 0.576 | 0.018 | 0.062 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -1.276 | -1.367 | -1.477 | -1.495 | -1.488 | -1.281 | -1.692 | -1.605 | -1.703 | -1.662 | -1.975 | -2.013 | -1.72 | -2.055 | -1.01 | -0.876 | -1.201 | -0.172 | -1.03 | -1.218 | -0.995 | -1.008 | -1.14 | -0.976 | -0.908 | -0.957 | -0.688 | -0.807 | -0.765 | -0.632 | -0.613 | -0.712 | -0.743 | -0.562 | -0.632 | -0.826 | -0.855 | -0.714 | -0.604 | -0.599 | -0.635 | -0.468 | -0.462 | -0.423 | 0.379 | 0.431 | 3.853 | -0.108 | 0.108 | 0.367 | 2.205 | 1.044 | -0.331 | 0.022 | 2.378 | 0.344 | 0.74 | 0.183 | 0.665 | 0.718 | -0.351 | 0.265 | 0.793 | -0.131 | -0.316 | 0.023 | 24.826 | -0.008 | 0.116 | 0.047 | -0.029 | 0.065 | 0.064 | 0.078 | 1.381 | -0.213 | -0.059 | 0.723 | -0.084 | -0.029 | 0.059 | 0.023 | 0.112 | 0.035 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.716 | 3.224 | 2.406 | -0.772 | 0.883 | 1.188 | 1.349 | 1.123 | 0.116 | 0.968 | 1.605 | 1.218 | 1.417 | 0.71 | -0.893 | 1.149 | 0.978 | 0.355 | 1.671 | 0.461 | 0.166 | -0.033 | 25.114 | 0.92 | 0.217 | 0.213 | 0.268 | 0.434 | 0.385 | 0.068 | 1.68 | 0 | 0 | 0.865 | 0 | 0 | 0.132 | 0.124 | 0.014 | -0.003 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | -0.141 | -0.078 | -0.173 | -0.192 | -0.12 | -0.072 | -0.075 | -0.257 | -0.11 | -0.146 | -0.058 | -0.13 | -0.163 | -0.169 | -0.191 | -0.978 | -1.38 | -0.834 | -1.304 | -0.057 | -0.596 | -0.547 | -0.636 | -0.557 | -0.534 | -0.243 | -0.11 | -0.295 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | -0.062 | -0.829 | -0.606 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.589 | 0.106 | 0 | 0 | 0 | 0 | -3.499 | 0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.011 | -3.965 | 0 | 0 | 0 | 0 | -1.914 | -6.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.016 | -9.179 | -14.801 | -7.986 | -14.752 | 0 | -16.847 | 6.383 | -0.055 | -24.325 | -0.028 | 0.067 | -0.126 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | -4.015 | -5.259 | -2.755 | -4.965 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.908 | 3.755 | 1.91 | 3.679 | 6.556 | 3.101 | 3.509 | 2.73 | 5.598 | 4.743 | 3.968 | 3.318 | 4.065 | 8.178 | 9.081 | 4.016 | 4.904 | 3.064 | 1.39 | 4.579 | 0.947 | 0.526 | 0 | 1.094 | 16.463 | 7.064 | -1.79 | -2.159 | 6.46 | 4.292 | 0 | 0 | 0 | 0 | 0 | 0 | 2.764 | 5.872 | 2.534 | 1.587 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.867 | 0.481 | -0.236 | -2.961 | -9.233 | -2.239 | -3.078 | 1.237 | 1.95 | -8.644 | -23.223 | -2.787 | -2.559 | -0.544 | -5.625 | -4.027 | 3.196 | -1.462 | -3.81 | -9.229 | -3.89 | -12.296 | -46.517 | -13.547 | -10.131 | -10.613 | -10.524 | -11.476 | -8.747 | -6.838 | -39.102 | 0 | 0 | -37.739 | 0 | 0 | -6.302 | -7.398 | -11.506 | -5.727 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.894 | 0.236 | 1.596 | 0.545 | -2.869 | 0.742 | -1.555 | -2.245 | 7.291 | -4.011 | -19.401 | 0.473 | 1.376 | 7.471 | 3.287 | -2.218 | -2.057 | -14.579 | -11.24 | -20.706 | -3 | -29.213 | -40.134 | -12.508 | -17.993 | -3.577 | -12.247 | -13.761 | -2.287 | -2.622 | -39.102 | 0 | 0 | -37.739 | 0 | 0 | -7.553 | -6.785 | -11.727 | -9.105 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -8 | 0 | 0 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | -0.096 | -0.095 | -0.097 | -0.097 | -0.096 | -0.095 | -0.098 | -0.096 | -0.096 | -0.096 | -0.097 | -0.096 | -0.096 | -0.097 | -0.096 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.31 | 5.758 | 1.24 | -8.549 | -7.929 | 7.504 | 1.498 | 4.038 | -8.898 | 7.998 | 5.761 | -0.807 | -6.274 | 9.921 | 6.561 | -11.329 | 3.966 | 31.46 | 0 | 0 | 0 | 0 | 13.605 | 0 | 0 | 5.775 | 20.325 | 15.012 | 0 | 10.821 | 37.285 | 0 | 0 | 36.655 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.407 | 5.662 | 1.145 | -8.646 | -8.026 | 7.408 | 1.403 | 3.94 | -8.994 | 7.902 | 5.665 | -0.904 | -6.37 | 9.825 | -1.536 | -11.425 | 3.966 | 24.46 | 10.963 | 17.125 | 3.837 | 26.163 | 13.605 | 16.888 | 17.974 | 4.275 | 12.325 | 15.012 | 1.465 | 4.621 | 37.285 | 0 | 0 | 36.655 | 0 | 0 | 6.001 | 7.355 | 12.222 | 9.447 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.422 | 0 | 0 | 36.874 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.585 | 9.122 | 5.147 | -8.873 | -10.012 | 9.338 | 1.197 | 2.818 | -1.587 | 4.859 | -12.131 | 0.787 | -3.577 | 18.006 | 4.14 | -12.494 | 2.887 | 10.236 | 1.394 | -3.12 | 1.003 | -3.083 | -1.415 | 5.3 | 0.198 | 0.911 | 0.346 | 1.685 | -0.437 | 2.067 | 37.285 | 0 | 0 | 36.655 | 0 | 0 | -1.64 | 0.694 | 0.509 | 0.339 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.58 | 20.58 | 26.165 | 17.043 | 11.896 | 20.769 | 30.781 | 21.443 | 20.246 | 17.428 | 19.015 | 14.156 | 26.287 | 25.5 | 29.077 | 11.071 | 6.931 | 19.425 | 16.538 | 6.302 | 4.908 | 8.028 | 7.025 | 10.108 | 11.523 | 6.223 | 6.025 | 5.114 | 4.768 | 3.083 | 3.52 | 1.453 | 0 | 0 | 1.59 | 0 | 0 | 1.809 | 3.449 | 2.755 | 2.246 |