KINGSWAY FINANCIAL SERVICES INC.
CONSOLIDATED STATEMENT OF INCOME
For the periods ended September 30, 1996 and 1995
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($ in Thousands, except for per share amounts) |
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Quarter ended September 30: |
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9 months to September 30: |
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1996 |
1996 |
1995 |
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1996 |
1996 |
1995 |
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Actual |
Forecast |
Actual |
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Actual |
Forecast |
Actual |
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(Unaudited) |
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(Unaudited) |
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Gross premiums written |
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$41,881 |
$25,575 |
$14,172 |
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$102,834 |
$69,725 |
$40,741 |
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Net premiums written |
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$38,016 |
$21,581 |
$12,107 |
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$100,112 |
$58,782 |
$34,077 |
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Net earned premiums |
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$31,005 |
$17,658 |
$11,575 |
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$74,037 |
$52,556 |
$33,306 |
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Investment income |
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1,761 |
1,240 |
841 |
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4,643 |
3,115 |
2,659 |
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Premium finance income |
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517 |
551 |
620 |
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1,247 |
1,384 |
1,024 |
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33,283 |
19,449 |
13,036 |
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79,927 |
57,055 |
36,989 |
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Claims incurred |
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19,258 |
11,500 |
8,444 |
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46,120 |
34,500 |
22,625 |
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Commissions & premium taxes |
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6,711 |
3,031 |
2,096 |
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14,062 |
9,022 |
5,700 |
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General expenses |
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2,894 |
1,788 |
1,134 |
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8,382 |
5,363 |
4,028 |
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28,863 |
16,319 |
11,674 |
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68,564 |
48,885 |
32,353 |
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Income before income taxes |
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4,420 |
3,130 |
1,362 |
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11,363 |
8,170 |
4,636 |
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Income taxes |
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1,961 |
1,284 |
613 |
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4,094 |
3,352 |
2,080 |
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Net income |
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$2,459 |
$1,846 |
$749 |
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$7,269 |
$4,818 |
$2,556 |
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Earnings per share: |
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basic: |
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$0.24 |
$0.19 |
$0.13 |
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$0.72 |
$0.50 |
$0.43 |
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fully -diluted: |
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$0.23 |
$0.19 |
$0.13 |
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$0.68 |
$0.49 |
$0.43 |
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Claims ratio |
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62.1% |
65.1% |
73.0% |
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62.3% |
65.6% |
67.9% |
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Expense ratio |
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31.0% |
27.3% |
27.9% |
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30.3% |
27.4% |
29.2% |
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Combined ratio |
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93.1% |
92.4% |
100.9% |
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92.6% |
93.0% |
97.1% |
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Underwriting profit (loss) |
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$2,142 |
$1,339 |
($99) |
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$5,473 |
$3,671 |
$953 |
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Return on Equity (annualized) |
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20.3% |
18.2% |
15.9% |
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21.6% |
16.5% |
19.0% |
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KINGSWAY FINANCIAL SERVICES INC. |
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CONSOLIDATED BALANCE SHEET |
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As at September 30, 1996 and 1995 |
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($ in Thousands) |
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1996 |
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1995 |
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(Unaudited) |
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ASSETS |
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Cash & Investments |
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$120,974 |
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$42,730 |
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Financed premiums receivable |
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29,515 |
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11,104 |
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Deferred policy acquisition costs |
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12,805 |
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4,301 |
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Amounts due from reinsurers |
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25,722 |
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6,601 |
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Accounts receivable |
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12,339 |
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4,929 |
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Capital assets |
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5,863 |
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2,089 |
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Other |
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1,198 |
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864 |
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$208,416 |
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$72,618 |
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LIABILITIES AND SHAREHOLDERS' EQUITY |
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LIABILITIES |
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Unpaid claims |
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$83,895 |
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$26,694 |
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Unearned premiums |
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63,555 |
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23,394 |
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Bank indebtedness |
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6,975 |
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- |
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Accounts payable & accrued liabilities |
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3,179 |
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417 |
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Note payable to Intercargo |
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- |
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2,437 |
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Other |
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2,030 |
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463 |
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159,634 |
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53,405 |
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SHAREHOLDERS' EQUITY |
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Share capital |
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24,218 |
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5,636 |
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Share warrant |
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2,507 |
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- |
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Retained earnings |
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22,057 |
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13,577 |
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48,782 |
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19,213 |
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$208,416 |
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$72,618 |
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KINGSWAY FINANCIAL SERVICES INC. |
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CONSOLIDATED STATEMENT OF CHANGES IN FINANCIAL POSITION |
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For the periods ended September 30, 1996 and 1995 |
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($ in Thousands) |
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1996 |
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1995 |
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(Unaudited) |
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Operating activities: |
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Net income |
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$7,269 |
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$2,556 |
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Items not involving cash: |
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Amortization |
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305 |
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172 |
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Deferred income taxes |
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(307) |
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- |
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Net realized gain on sale of investments |
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(51) |
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(227) |
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Amortization of bond premiums & discounts |
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(886) |
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(1,416) |
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6,330 |
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1,085 |
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Net change in non-cash balances: |
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32,990 |
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5,669 |
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39,320 |
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6,754 |
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Financing activities |
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Issuance of share capital, net |
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2,329 |
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- |
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Share warrant |
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2,507 |
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- |
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Note payable to Intercargo |
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- |
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(63) |
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Bank indebtedness |
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5,495 |
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- |
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10,331 |
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(63) |
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Investing activities: |
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Purchase of investments |
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(115,750) |
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(72,577) |
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Proceeds from sales of investments |
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94,233 |
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63,946 |
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Purchase of subsidiary |
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(5,209) |
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- |
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Additions to capital assets |
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(3,799) |
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(666) |
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(30,525) |
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(9,297) |
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Increase (decrease) in cash during period |
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19,126 |
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(2,606) |
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Cash, beginning of period |
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1,363 |
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3,567 |
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Cash, end of period |
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$20,489 |
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$961 |