Retail Opportunity Investments Corp.
NASDAQ:ROIC
17.33 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33.925 | 7.237 | 10.888 | 7.924 | 8.929 | 10.518 | 8.696 | 10.894 | 19.786 | 12.314 | 12.466 | 9.112 | 22.589 | 17.685 | 7.974 | 9.58 | 6.969 | 5.036 | 13.136 | 11.126 | 19.628 | 8.346 | 14.583 | 11.568 | 15.647 | 8.102 | 11.824 | 12.113 | 10.127 | 9.197 | 11.251 | 10.652 | 8.215 | 8.638 | 8.925 | 7.468 | 7.837 | 5.411 | 4.376 | 4.752 | 6.981 | 6.051 | 3.266 | 3.955 | 25.262 | 2.471 | 2.29 | -0.278 | 2.618 | 4.425 | 1.127 | 0.234 | 2.545 | 0.698 | 6.18 | 2.433 | -0.103 | -1.09 | -1.641 | -6.071 | -2.337 | -0.739 | -0.22 | 0.25 | 0.833 | 0.465 | 1.09 | 1.735 | -0.001 |
| Depreciation & Amortization
| 25.918 | 26.331 | 26.269 | 26.947 | 27.05 | 25.126 | 25.104 | 25.05 | 24.332 | 24.35 | 23.762 | 23.528 | 22.854 | 23.507 | 23.04 | 24.69 | 24.649 | 24.114 | 24.278 | 24.192 | 24.163 | 24.443 | 24.761 | 24.955 | 25.335 | 25.331 | 25.217 | 24.926 | 24.627 | 23.645 | 23.058 | 22.503 | 23.102 | 21.821 | 20.933 | 18.39 | 18.059 | 16.874 | 17.634 | 15.449 | 15.365 | 14.257 | 13.364 | 12.585 | 9.755 | 9.177 | 8.881 | 8.337 | 7.071 | 7.766 | 5.902 | 6.603 | 6.936 | 4.007 | 3.718 | 3.16 | 1.638 | 0.839 | 0.444 | 28.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.853 | 0.867 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0.756 | -12.332 | -9.563 | 1.578 | 2.227 | 2.197 | 5.896 | 0.715 | 0.315 | -9.977 | 0.227 | -1.771 | 0.347 | -5.297 | 0.466 | 0.323 | -0.421 | 0.633 | 0.343 | 0.636 | 0.227 | 0.129 | 1.063 | 0.386 | 0.41 | 0.346 | 0.477 | 0.751 | 0.853 | -4.488 | -3.01 | 0.863 | -8.089 | -21.991 | 0.812 | 0.081 | 0 | 0 | 0 | 0.203 | 0 | 0 | 0 | -5.631 | -932.411 | 0 | 0 | -0.053 | 675.753 | 0 | 0 | -0.063 | -0.039 | -0.159 | -0.127 | -0.217 | 0 | 0 |
| Stock Based Compensation
| 3.532 | 3.283 | 2.787 | 3.13 | 3.225 | 3.43 | 2.927 | 3.128 | 3.221 | 3.028 | 2.572 | 3.167 | 2.567 | 3.233 | 2.063 | 2.549 | 2.341 | 2.168 | 1.856 | 2.443 | 2.234 | 2.239 | 1.651 | 1.977 | 1.996 | 1.991 | 1.428 | 1.655 | 1.662 | 1.656 | 1.217 | 1.266 | 1.082 | 1.486 | 1.082 | 1.194 | 1.305 | 1.303 | 0.882 | 0.973 | 0.984 | 0.969 | 0.737 | 0.747 | 0.763 | 0.75 | 0.596 | 1.094 | 0 | 0 | 0.555 | 0 | 0 | 0 | 0.523 | 930.128 | 0 | 0 | 0.229 | 680.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.816 | -13.78 | 7.208 | -13.154 | 12.452 | -8.84 | 9.18 | -21.1 | 18.368 | -6.691 | 11.322 | -13.236 | 14.413 | -9.758 | 10.481 | -18.567 | 10.251 | -26.716 | 5.512 | -14.843 | 16.224 | -9.652 | 7.808 | -15.309 | 10.456 | -9.86 | 10.193 | -8.613 | 7.345 | -7.172 | 9.499 | -15.214 | 11.534 | -7.389 | 8.421 | -12.508 | 7.055 | -6.394 | 8.149 | -6.718 | 7.436 | -3.807 | 0.257 | -2.048 | 3.303 | 1.536 | -5.555 | -2.336 | 2.447 | -0.973 | -2.714 | -1.972 | 2.776 | -2.524 | -0.109 | -0.064 | 2.191 | -0.246 | -2.182 | 1.466 | 1.332 | -0.167 | -0.098 | 5.817 | -0.742 | -4.863 | -0.971 | 1.579 | 0.024 |
| Accounts Receivables
| -2.684 | 0.808 | -0.24 | -2.664 | -2.171 | 1.885 | -2.503 | -3.521 | -1.941 | 2.709 | 0.777 | 0.459 | -2.066 | 2.728 | -2.16 | 13.48 | -5.238 | -11.081 | -2.399 | -0.305 | -1.212 | 3.258 | -1.198 | -0.921 | -2.39 | 2.409 | 0.845 | -1.1 | -1.887 | 0.231 | 0.304 | -3.699 | 0.506 | -0.346 | -0.873 | -1.262 | -2.401 | 1.698 | -0.634 | 2.877 | 1.324 | -3.058 | -2.748 | -2.988 | -0.472 | -1.152 | -0.209 | -1.38 | 0 | 0 | -0.249 | 0.813 | 0 | 0 | -0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -14.965 | 10.517 | 2.503 | 3.521 | -16.958 | 0 | 0 | 0 | 0 | 0 | 0 | -33.215 | 0 | 0 | 0.103 | -1.988 | 0.277 | 1.442 | 1.231 | -2.95 | 0.354 | 1.341 | -0.089 | -1.914 | 0.228 | 1.313 | 0.837 | -2.49 | 0.116 | 1.079 | -0.068 | -1.356 | 0.302 | 0.97 | 0.585 | -1.91 | 0.269 | 0.91 | -0.375 | -0.848 | 0.193 | 2.403 | -1.853 | 0 | 0 | 0 | -0.308 | 0 | 0 | 0 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 19.828 | -16.956 | 11.489 | -8.446 | 17.136 | -12.402 | 9.278 | 5.816 | 18.899 | -11.369 | 6.795 | 5.072 | 17.133 | -12.378 | 11.439 | -1.096 | 0 | 0 | 10.455 | -12.609 | 13.949 | -12.371 | 11.334 | -14.728 | 16.031 | -12.626 | 9.701 | -10.269 | 12.118 | -8.809 | 7.416 | -7.853 | 13.235 | -8.542 | 7.577 | -9.857 | 11.627 | -8.743 | 7.485 | -4.925 | 7.038 | -5.624 | 2.348 | 0.217 | 4.666 | 0.765 | -2.705 | 0 | 0 | 0 | -2.307 | 0 | 0 | 0 | -0.545 | -135.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | -0.026 | 0 | 0 |
| Other Working Capital
| 23.5 | 2.368 | -4.041 | -2.044 | 12.452 | -8.84 | -0.098 | -26.916 | 18.368 | 0.125 | 4.527 | -18.308 | 14.413 | -9.758 | -0.958 | 2.264 | 10.251 | -15.635 | -2.647 | 0.059 | 3.21 | -1.981 | -3.559 | 3.29 | -3.539 | -0.984 | -0.264 | 4.67 | -3.114 | 0.093 | 0.942 | -1.172 | -2.323 | 0.42 | 1.785 | -0.033 | -2.473 | -0.319 | 0.713 | -2.76 | -1.195 | 3.965 | 1.033 | 1.57 | -1.085 | -0.479 | -0.788 | -0.956 | 2.447 | -0.973 | 0.151 | -2.785 | 2.776 | -2.524 | 1.413 | 135.325 | 2.191 | -0.246 | -2.182 | 1.466 | 1.332 | -0.167 | -0.098 | 5.843 | -0.742 | -4.863 | -0.945 | 1.579 | 0 |
| Other Non Cash Items
| -27.604 | 71.382 | 39.647 | 0.226 | -1.437 | -2.495 | -1.46 | -1.99 | -10.146 | -3.513 | -2.351 | -2.159 | -1.667 | -1.914 | -1.586 | -6.745 | -2.447 | -2.239 | -4.79 | -2.429 | -3.418 | -3.412 | -6.842 | -3.274 | -4.395 | -3.541 | -4.562 | -4.699 | -4.868 | -3.474 | -6.048 | -3.261 | -2.391 | -4.294 | -4.234 | -2.632 | -3.032 | -3.359 | -3.079 | -2.543 | -3.276 | -1.286 | -2.22 | -2.741 | -1.492 | -1.417 | -1.88 | -0.199 | -2.82 | -5.451 | -0.959 | -1.401 | -4.987 | 0.336 | -0.645 | -0.944 | -0.065 | 0.059 | -0.016 | -1,384.254 | 0 | 0 | 0.063 | -6.523 | 0 | 0 | 0 | -3.49 | -0.024 |
| Operating Cash Flow
| 56.587 | 22.36 | 42.723 | 23.22 | 51.086 | 28.725 | 44.447 | 15.982 | 55.561 | 29.709 | 47.771 | 21.168 | 48.424 | 23.19 | 43.55 | 13.734 | 43.96 | 8.259 | 40.707 | 20.804 | 48.854 | 22.191 | 40.19 | 20.264 | 43.742 | 22.489 | 44.423 | 24.961 | 39.526 | 24.195 | 39.613 | 16.173 | 41.671 | 21.325 | 35.513 | 12.322 | 31.57 | 14.312 | 28.713 | 12.764 | 23.001 | 13.174 | 16.267 | 4.409 | 15.601 | 13.329 | 4.414 | 5.524 | 9.316 | 5.766 | 4.114 | 3.463 | 7.27 | 2.517 | 4.036 | 2.302 | 3.661 | -0.439 | -3.219 | -3.928 | -1.005 | -0.906 | -0.318 | -0.495 | -0.068 | -4.526 | -0.099 | -0.176 | 0.024 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 18.666 | -8.03 | -10.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.222 | -42.251 | -50.896 | -38.075 | -19.76 | -110.025 | -26.948 | -58.281 | -28.446 | -80.439 | -54.382 | -48.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 43.378 | -43.378 | 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
| 71.063 | -65.957 | -5.106 | -38.324 | -13.927 | -11.106 | -8.026 | -13.487 | -75.95 | -73.248 | -16.031 | -109.038 | -40.882 | -14.347 | -7.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.735 | -0.735 | 0.735 | -0.735 | -0.196 | -19.467 | 17.682 | -27.682 | -72.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.047 | 0.023 | 0.024 | 0.024 | 0.023 | 0.023 | 0.022 | 0.022 | 34.458 | 0.022 | 0.022 | 0.021 | 42.675 | 25.371 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.24 | 1.13 | 0.959 | 0.318 | -4.551 | 0 | 2.751 | 1.8 | 0 | 0 |
| Other Investing Activites
| 52.07 | 0.023 | 0.024 | 0.024 | 0.023 | 0.5 | 0.022 | 0.022 | -0.5 | 0.022 | -17.009 | -108.017 | 1.293 | 10.524 | -7.445 | -11.655 | -5.283 | 0.019 | -11.555 | -4.914 | 19.874 | -8.484 | 5.926 | -10.078 | 14.361 | -32.56 | -27.778 | -78.768 | -51.474 | -94.841 | -97.524 | -81.225 | -39.761 | -194.444 | -9.66 | -85.574 | -117.879 | -32.547 | -101.115 | -73.062 | -14.145 | -241.364 | -71.284 | -148.498 | -19.943 | -142.087 | -34.449 | -267.428 | 7.83 | -1.983 | 0.007 | 0.08 | 17.683 | 2.27 | -0.511 | 7.345 | -12.241 | -0.42 | -1.088 | -18.003 | 0 | 0 | 0.318 | 5.042 | 0 | 0 | 1.8 | -406.457 | 0 |
| Investing Cash Flow
| 52.07 | -73.964 | -15.718 | -38.3 | -13.904 | -10.583 | -8.004 | -13.465 | -41.992 | -72.226 | -17.009 | -108.017 | 1.293 | 10.524 | -7.445 | -11.655 | -5.283 | 0.019 | -11.555 | -4.914 | 19.874 | -8.484 | 5.926 | -10.078 | 14.361 | -32.56 | -27.778 | -78.768 | -51.474 | -94.841 | -97.524 | -81.225 | -39.761 | -194.444 | -9.66 | -85.574 | -117.879 | -32.547 | -101.115 | -73.062 | -14.145 | -241.364 | -71.284 | -105.12 | -63.321 | -142.087 | -34.449 | -135.471 | -35.156 | -52.144 | -38.803 | -19.876 | -111.809 | -6.996 | -86.475 | -93.287 | -92.68 | -54.802 | -50.007 | 391.237 | 1.13 | 0.959 | 0.318 | 0.492 | 0 | 2.751 | 1.8 | -406.457 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -29.176 | -69.826 | -7.177 | -175.174 | -185.119 | -4.168 | -21.174 | -35.832 | -5.836 | -34.162 | -13.639 | -0.263 | -0.152 | -14.149 | -34.152 | -55.648 | -130.145 | -79.858 | -69.358 | -58.141 | -67.137 | -12.135 | -36.138 | -17.134 | -94.985 | -32.676 | -39.317 | -255.206 | -17.144 | -8.309 | -10.189 | -89.814 | -125.682 | -156.682 | -33.87 | -23.877 | -458.543 | -27.97 | -24.918 | -410.254 | -26.985 | -223.492 | -11.001 | -216.239 | -6.951 | -63.347 | -133.365 | -0.266 | -0.28 | -7.065 | -0.263 | -30.437 | -11.594 | -0.18 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 12.828 | 0 | 0 | 0.032 | 0 | -0.302 | 10.988 | 14.513 | 23.541 | 11.217 | 34.844 | 0.428 | 0 | 0 | 0 | 0 | 19.241 | 16.863 | 0 | 22 | 0.124 | 24.34 | 65 | 1.508 | 4.481 | 0.001 | 94 | 0.043 | 0 | 144.917 | 39.964 | 0 | 124 | 91.357 | 0 | 9.936 | 214.906 | 35.091 | 0 | 83.797 | 331.304 | 0 | 0 | 175.913 | 0.952 | 23.482 | 10.822 | 2.556 | 81.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 |
| Common Stock Repurchased
| 3.532 | 0 | -3.532 | 3.291 | 0 | -0.11 | -3.181 | -0.011 | 0 | 0 | -2.405 | 0 | 0 | 0 | -1.905 | 1.999 | 0 | 0 | -11.118 | -2.015 | -1.782 | 0 | -3.232 | -1.721 | -1.432 | -0.56 | -1.4 | 1.571 | 53 | -0.15 | -1.571 | 38.82 | -0.017 | 0 | -1.351 | -0.001 | -0.009 | 0 | -1.307 | -3.324 | -0.013 | 0 | -0.574 | -2.315 | 0 | 0 | -0.281 | 118.304 | 26 | 49 | 15 | -0.236 | 0 | 0 | 0 | -50.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.117 | -19.118 | -19.404 | -18.9 | -18.899 | -18.752 | -0.297 | -37.36 | -16.164 | -16.009 | -22.05 | -13.356 | -13.27 | -13.041 | -0.105 | -2.187 | 0 | 0 | -23.398 | -22.949 | -22.638 | -22.444 | -22.722 | -22.228 | -22.227 | -21.979 | -22.066 | -21.059 | -20.574 | -20.575 | -20.709 | -19.674 | -19.649 | -18.224 | -18.125 | -16.919 | -16.919 | -15.978 | -16.021 | -14.889 | -14.691 | -12.191 | -11.803 | -10.927 | -10.839 | -10.85 | -9.897 | -7.318 | -7.223 | -6.562 | -5.954 | -5.049 | -4.168 | -3.777 | -3.357 | -2.472 | -2.508 | -2.508 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.14 | -1.151 | -4.681 | 10.06 | -3.255 | -1.415 | -5.582 | -2.955 | -1.167 | -1.291 | 12.322 | -1.179 | -1.054 | -1.349 | -1.92 | -0.243 | -1.142 | -0.006 | -4.524 | 44.791 | 5.565 | 18.72 | -2.279 | 33.565 | 28.48 | -2.346 | 42.675 | 325.5 | -4.67 | -2.342 | 96.642 | -2.41 | 136.35 | 37.209 | -34.104 | -8.06 | 469.835 | 58.041 | 105.622 | 273.635 | -0.799 | 460.647 | -0.558 | -3.027 | 68.951 | 202.455 | -0.133 | -0.52 | -2.803 | -0.402 | -0.229 | -3.482 | 113.232 | 12 | 13 | 48.376 | -0.018 | -2.508 | 0.002 | -4.274 | 0 | 0 | 0 | -0.002 | 0 | -0.001 | -0.046 | -15.299 | -0.094 |
| Financing Cash Flow
| -49.433 | 49.557 | -31.262 | -184.014 | 162.965 | -24.445 | -30.234 | -4.494 | -11.495 | 29.526 | -25.772 | 8.743 | -3.259 | 6.305 | -35.749 | -55.891 | -131.287 | 79.852 | 30.318 | -19.073 | -69.129 | -15.859 | -42.371 | -7.394 | -65.824 | 7.439 | -18.6 | 55.287 | 10.613 | 62.624 | 64.216 | 67.73 | -8.998 | 175.667 | -19.71 | 75.143 | 85.721 | 14.093 | 73.312 | 60.075 | -7.398 | 224.963 | 59.862 | 98.796 | 51.161 | 128.258 | 32.237 | 111.151 | 39.175 | 45.793 | 11.11 | 42.47 | 97.471 | 8.043 | 9.466 | -5.002 | -2.526 | -2.508 | 0.002 | -4.274 | 0 | 0 | 0 | -0.002 | 0 | -0.001 | -0.046 | 406.701 | -0.094 |
| 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 |
| Net Change In Cash
| 59.224 | -2.047 | -4.257 | -199.094 | 200.147 | -6.303 | 6.209 | -1.977 | 2.074 | -12.991 | 4.99 | -78.106 | 46.458 | 40.019 | 0.356 | -53.812 | -92.61 | 88.13 | 59.47 | -3.183 | -0.401 | -2.152 | 3.745 | 2.792 | -7.721 | -2.632 | -1.955 | 1.48 | -1.335 | -8.022 | 6.305 | 2.678 | -7.088 | 2.548 | 6.143 | 1.891 | -0.588 | -4.142 | 0.91 | -0.223 | 1.458 | -3.227 | 4.845 | -1.915 | 3.44 | -0.5 | 2.201 | -18.797 | 13.335 | -0.585 | -23.579 | 26.057 | -7.068 | 3.564 | -72.972 | -95.987 | -91.545 | -57.748 | -53.224 | 383.035 | 0.126 | 0.053 | -0 | -0.005 | -0.068 | -1.777 | 1.655 | 0.068 | -0.094 |
| Cash At End Of Period
| 61.338 | 2.114 | 4.161 | 8.418 | 207.512 | 7.365 | 13.668 | 7.459 | 9.436 | 7.362 | 20.353 | 15.363 | 93.469 | 47.011 | 6.992 | 6.636 | 60.448 | 153.058 | 64.928 | 5.458 | 8.641 | 9.042 | 11.194 | 7.449 | 4.657 | 12.378 | 15.01 | 11.553 | 10.073 | 11.408 | 19.43 | 13.125 | 10.447 | 17.535 | 14.987 | 8.844 | 6.953 | 7.541 | 11.683 | 10.773 | 10.996 | 9.538 | 12.765 | 7.92 | 9.834 | 6.394 | 6.894 | 4.692 | 23.489 | 10.154 | 10.739 | 34.318 | 8.26 | 15.329 | 11.764 | 84.736 | 180.723 | 272.269 | 330.017 | 383.218 | 0.183 | 0.057 | 0.004 | 0.004 | 0.009 | 0.077 | 1.854 | 0.199 | 0.131 |