Akzo Nobel India Limited
NSE:AKZOINDIA.NS
4282.45 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 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 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,146 | 1,087 | 1,138 | 942 | 1,099 | 954 | 974 | 654 | 769 | 746.5 | 838.2 | 557.2 | 759.1 | 742.1 | 873.7 | 662.8 | -202.6 | 540.2 | 769.9 | 492.5 | 571.4 | 703.6 | 603.8 | 367.5 | 435.1 | 1,354.5 | 1,354.5 | 0 | 725.8 | 685.7 | 415.9 | 642.6 | 646.7 | 632.4 | 409.8 | 453.1 | 446.3 | 507.4 | 357.5 | 551.8 | 546.5 | 270.1 | 337.3 | 348.1 | 624.7 | 506.3 | 448.1 | 608.9 | 782.6 | 616 | 263.1 | 521.5 | 521.5 | 521.5 | 365.2 | 500 | 500 | 500 | 418.4 | 448.05 | 448.05 | 448.05 | 273.025 | 273.025 | 273.025 | 273.025 | 293.175 | 293.175 | 293.175 | 293.175 | 261.825 | 261.825 | 261.825 | 261.825 | 198.025 | 198.025 | 198.025 | 198.025 |
| Depreciation & Amortization
| 0 | 0 | 201 | 211 | 193 | 225 | 211 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.5 | 197.5 | 197.5 | 197.5 | 0 | 163 | 163 | 163 | 0 | 151.75 | 151.75 | 151.75 | 141.25 | 141.25 | 141.25 | 0 | 133.75 | 133.75 | 133.75 | 131.5 | 131.5 | 131.5 | 131.5 | 109.25 | 109.25 | 109.25 | 109.25 | 96.5 | 96.5 | 96.5 | 96.5 | 91.5 | 91.5 | 91.5 | 91.5 | 54.25 | 54.25 | 54.25 | 54.25 | 53 | 53 | 53 | 53 | 53.325 | 53.325 | 53.325 | 53.325 | 57.5 | 57.5 | 57.5 | 57.5 | 88.675 | 88.675 | 88.675 | 88.675 | 89.1 | 89.1 | 89.1 | 89.1 | 84.65 | 84.65 | 84.65 | 84.65 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 31 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 227.25 | 227.25 | 227.25 | 227.25 | 0 | -267.5 | -267.5 | -267.5 | 0 | 107 | 107 | 107 | -232 | -232 | -232 | 0 | 162.25 | 162.25 | 162.25 | -86.5 | -86.5 | -86.5 | -86.5 | -76.5 | -76.5 | -76.5 | -76.5 | 128.5 | 128.5 | 128.5 | 128.5 | -18.75 | -18.75 | -18.75 | -18.75 | -109.25 | -109.25 | -109.25 | -109.25 | 40 | 40 | 40 | 40 | -52.875 | -52.875 | -52.875 | -52.875 | 34 | 34 | 34 | 34 | -45.175 | -45.175 | -45.175 | -45.175 | 4.1 | 4.1 | 4.1 | 4.1 | -38.15 | -38.15 | -38.15 | -38.15 |
| 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 | 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 | -97.5 | -97.5 | -97.5 | -97.5 | 0 | -129.25 | -129.25 | -129.25 | 0 | 64.25 | 64.25 | 64.25 | -122.5 | -122.5 | -122.5 | 0 | 9.75 | 9.75 | 9.75 | -101.25 | -101.25 | -101.25 | -101.25 | -23.25 | -23.25 | -23.25 | -23.25 | 46.25 | 46.25 | 46.25 | 46.25 | -214 | -214 | -214 | -214 | -142.75 | -142.75 | -142.75 | -142.75 | 9 | 9 | 9 | 9 | 12.725 | 12.725 | 12.725 | 12.725 | 21.875 | 21.875 | 21.875 | 21.875 | -99.8 | -99.8 | -99.8 | -99.8 | -16.975 | -16.975 | -16.975 | -16.975 | -16.175 | -16.175 | -16.175 | -16.175 |
| 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 | 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 | 324.75 | 324.75 | 324.75 | 324.75 | 0 | -138.25 | -138.25 | -138.25 | 0 | 42.75 | 42.75 | 42.75 | -109.5 | -109.5 | -109.5 | 0 | 152.5 | 152.5 | 152.5 | 14.75 | 14.75 | 14.75 | 14.75 | -53.25 | -53.25 | -53.25 | -53.25 | 82.25 | 82.25 | 82.25 | 82.25 | 195.25 | 195.25 | 195.25 | 195.25 | 33.5 | 33.5 | 33.5 | 33.5 | 31 | 31 | 31 | 31 | -65.6 | -65.6 | -65.6 | -65.6 | 12.125 | 12.125 | 12.125 | 12.125 | 54.625 | 54.625 | 54.625 | 54.625 | 21.075 | 21.075 | 21.075 | 21.075 | -21.975 | -21.975 | -21.975 | -21.975 |
| Other Non Cash Items
| -1,146 | -1,118 | -1,138 | -942 | -1,099 | -984 | -974 | -654 | -769 | -746.5 | -838.2 | -557.2 | -759.1 | -742.1 | -873.7 | -662.8 | 202.6 | -540.2 | -769.9 | -492.5 | -571.4 | -703.6 | -603.8 | -367.5 | -435.1 | -1,156.75 | -1,156.75 | 456.25 | -730.8 | -685.7 | -415.9 | -642.6 | -654.7 | -632.4 | -409.8 | -453.1 | -446.3 | -507.4 | -357.5 | -551.8 | -546.5 | -270.1 | -337.3 | -348.1 | -624.7 | -506.3 | -448.1 | -328.4 | -502.1 | -335.5 | -61.85 | -320.25 | -320.25 | -320.25 | -181.2 | -316 | -316 | -316 | -413.8 | -443.45 | -443.45 | -443.45 | -157.275 | -157.275 | -157.275 | -157.275 | -467.35 | -467.35 | -467.35 | -467.35 | -161.65 | -161.65 | -161.65 | -161.65 | -166.9 | -166.9 | -166.9 | -166.9 |
| Operating Cash Flow
| 0 | 0 | 402 | 422 | 386 | 450 | 422 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935.25 | 935.25 | 935.25 | 935.25 | 0 | 348 | 348 | 348 | 0 | 456.5 | 456.5 | 456.5 | 365.5 | 365.5 | 365.5 | 0 | 661 | 661 | 661 | 388.5 | 388.5 | 388.5 | 388.5 | 427 | 427 | 427 | 427 | 520 | 520 | 520 | 520 | 353.25 | 353.25 | 353.25 | 353.25 | 146.25 | 146.25 | 146.25 | 146.25 | 277 | 277 | 277 | 277 | 5.05 | 5.05 | 5.05 | 5.05 | 207.25 | 207.25 | 207.25 | 207.25 | -130.675 | -130.675 | -130.675 | -130.675 | 193.375 | 193.375 | 193.375 | 193.375 | 77.625 | 77.625 | 77.625 | 77.625 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.5 | -119.5 | -119.5 | -119.5 | 0 | -104.5 | -104.5 | -104.5 | 0 | -257.5 | -257.5 | -257.5 | -197.25 | -197.25 | -197.25 | 0 | -98 | -98 | -98 | -128 | -128 | -128 | -128 | -300.75 | -300.75 | -300.75 | -300.75 | -315.25 | -315.25 | -315.25 | -315.25 | -332 | -332 | -332 | -332 | -94.75 | -94.75 | -94.75 | -94.75 | -67.75 | -67.75 | -67.75 | -67.75 | -74.475 | -74.475 | -74.475 | -74.475 | -95.025 | -95.025 | -95.025 | -95.025 | -81.175 | -81.175 | -81.175 | -81.175 | -56.225 | -56.225 | -56.225 | -56.225 | -54.875 | -54.875 | -54.875 | -54.875 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -732.5 | -732.5 | -732.5 | -732.5 | 0 | -3,860 | -3,860 | -3,860 | 0 | -4,760 | -4,760 | -4,760 | -3,817.5 | -3,817.5 | -3,817.5 | 0 | -4,178.5 | -4,178.5 | -4,178.5 | -4,580 | -4,580 | -4,580 | -4,580 | -4,766.25 | -4,766.25 | -4,766.25 | -4,766.25 | -2,155.5 | -2,155.5 | -2,155.5 | -2,155.5 | -2,271.25 | -2,271.25 | -2,271.25 | -2,271.25 | -3,986.25 | -3,986.25 | -3,986.25 | -3,986.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | -125 | -125 | -125 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,494 | 1,494 | 1,494 | 1,494 | 0 | 4,412.25 | 4,412.25 | 4,412.25 | 0 | 4,217.75 | 4,217.75 | 4,217.75 | 4,556.5 | 4,556.5 | 4,556.5 | 0 | 3,857.5 | 3,857.5 | 3,857.5 | 5,298.25 | 5,298.25 | 5,298.25 | 5,298.25 | 5,688.75 | 5,688.75 | 5,688.75 | 5,688.75 | 2,555 | 2,555 | 2,555 | 2,555 | 2,461.75 | 2,461.75 | 2,461.75 | 2,461.75 | 4,078.5 | 4,078.5 | 4,078.5 | 4,078.5 | 0 | 0 | 0 | 0 | 52.8 | 52.8 | 52.8 | 52.8 | 25.75 | 25.75 | 25.75 | 25.75 | 150.025 | 150.025 | 150.025 | 150.025 | 117.15 | 117.15 | 117.15 | 117.15 | 11.175 | 11.175 | 11.175 | 11.175 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -642 | -642 | -642 | -642 | 0 | -447.75 | -447.75 | -447.75 | 0 | 799.75 | 799.75 | 799.75 | -541.75 | -541.75 | -541.75 | 0 | 419 | 419 | 419 | -590.25 | -590.25 | -590.25 | -590.25 | -621.75 | -621.75 | -621.75 | -621.75 | -84.25 | -84.25 | -84.25 | -84.25 | 141.5 | 141.5 | 141.5 | 141.5 | 2.5 | 2.5 | 2.5 | 2.5 | 67.75 | 67.75 | 67.75 | 67.75 | 21.675 | 21.675 | 21.675 | 21.675 | 69.275 | 69.275 | 69.275 | 69.275 | -68.85 | -68.85 | -68.85 | -68.85 | -60.925 | -60.925 | -60.925 | -60.925 | 168.7 | 168.7 | 168.7 | 168.7 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -8 | -8 | -8 | 0 | 455.25 | 455.25 | 455.25 | 0 | -799.75 | -799.75 | -799.75 | 547.75 | 547.75 | 547.75 | 0 | -391.5 | -391.5 | -391.5 | 590.5 | 590.5 | 590.5 | 590.5 | 625.25 | 625.25 | 625.25 | 625.25 | 83 | 83 | 83 | 83 | -141.5 | -141.5 | -141.5 | -141.5 | 16.5 | 16.5 | 16.5 | 16.5 | 182.5 | 182.5 | 182.5 | 182.5 | 99.35 | 99.35 | 99.35 | 99.35 | 83.275 | 83.275 | 83.275 | 83.275 | 108.075 | 108.075 | 108.075 | 108.075 | 80.675 | 80.675 | 80.675 | 80.675 | -166.55 | -166.55 | -166.55 | -166.55 |
| 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 | -62.5 | -62.5 | -62.5 | -62.5 | 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 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -594.25 | -594.25 | -594.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302.25 | -302.25 | -302.25 | -302.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174 | -174 | -174 | -174 | -38.4 | -38.4 | -38.4 | -38.4 | -333.725 | -333.725 | -333.725 | -333.725 | 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 | -274.5 | -274.5 | -274.5 | -274.5 | 0 | -250.5 | -250.5 | -250.5 | 0 | -256.75 | -256.75 | -256.75 | -809.5 | -809.5 | -809.5 | 0 | -233.25 | -233.25 | -233.25 | -874.75 | -874.75 | -874.75 | -874.75 | -933.25 | -933.25 | -933.25 | -933.25 | -233.25 | -233.25 | -233.25 | -233.25 | 0 | 0 | 0 | 0 | -146.25 | -146.25 | -146.25 | -146.25 | -151.5 | -151.5 | -151.5 | -151.5 | -75.975 | -75.975 | -75.975 | -75.975 | -273.625 | -273.625 | -273.625 | -273.625 | -61.35 | -61.35 | -61.35 | -61.35 | -56.3 | -56.3 | -56.3 | -56.3 | -127.175 | -127.175 | -127.175 | -127.175 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.5 | 274.5 | 274.5 | 274.5 | 0 | 844.75 | 844.75 | 844.75 | 0 | 256.75 | 256.75 | 256.75 | 809.5 | 809.5 | 809.5 | 0 | 233.25 | 233.25 | 233.25 | 874.75 | 874.75 | 874.75 | 874.75 | 933.25 | 933.25 | 933.25 | 933.25 | 535.5 | 535.5 | 535.5 | 535.5 | 62.5 | 62.5 | 62.5 | 62.5 | 146.25 | 146.25 | 146.25 | 146.25 | 325.5 | 325.5 | 325.5 | 325.5 | 114.375 | 114.375 | 114.375 | 114.375 | 607.35 | 607.35 | 607.35 | 607.35 | 61.35 | 61.35 | 61.35 | 61.35 | 56.3 | 56.3 | 56.3 | 56.3 | 127.175 | 127.175 | 127.175 | 127.175 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330.75 | -330.75 | -330.75 | -330.75 | 0 | -896.25 | -896.25 | -896.25 | 0 | -309 | -309 | -309 | -975.75 | -975.75 | -975.75 | 0 | -280 | -280 | -280 | -1,020.5 | -1,020.5 | -1,020.5 | -1,020.5 | -1,091.75 | -1,091.75 | -1,091.75 | -1,091.75 | -573.5 | -573.5 | -573.5 | -573.5 | -232.75 | -232.75 | -232.75 | -232.75 | -170.75 | -170.75 | -170.75 | -170.75 | -351.5 | -351.5 | -351.5 | -351.5 | -127.425 | -127.425 | -127.425 | -127.425 | -654.225 | -654.225 | -654.225 | -654.225 | -80.85 | -80.85 | -80.85 | -80.85 | -64.175 | -64.175 | -64.175 | -64.175 | -143.85 | -143.85 | -143.85 | -143.85 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 4 | 4 | 4 | 0 | 780.75 | 780.75 | 780.75 | 2.25 | 2.25 | 2.25 | 0 | -3.25 | -3.25 | -3.25 | 2.5 | 2.5 | 2.5 | 2.5 | -2.75 | -2.75 | -2.75 | -2.75 | -4 | -4 | -4 | -4 | 130 | 130 | 130 | 130 | -2,352 | -2,352 | -2,352 | -2,352 | 3.5 | 3.5 | 3.5 | 3.5 | 600.1 | 600.1 | 600.1 | 600.1 | 163.875 | 163.875 | 163.875 | 163.875 | 1,375.8 | 1,375.8 | 1,375.8 | 1,375.8 | -15.85 | -15.85 | -15.85 | -15.85 | 8.075 | 8.075 | 8.075 | 8.075 |
| Net Change In Cash
| 0 | 0 | 402 | 422 | 386 | 450 | 422 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 553 | 553 | 553 | 0 | -89 | -89 | -89 | 0 | 128.5 | 128.5 | 128.5 | -60.25 | -60.25 | -60.25 | 0 | -13.75 | -13.75 | -13.75 | -39 | -39 | -39 | -39 | -42.25 | -42.25 | -42.25 | -42.25 | 25.5 | 25.5 | 25.5 | 25.5 | 109 | 109 | 109 | 109 | -2,360 | -2,360 | -2,360 | -2,360 | 111.5 | 111.5 | 111.5 | 111.5 | 577.075 | 577.075 | 577.075 | 577.075 | -199.825 | -199.825 | -199.825 | -199.825 | 1,272.35 | 1,272.35 | 1,272.35 | 1,272.35 | 194.025 | 194.025 | 194.025 | 194.025 | -224.7 | -224.7 | -224.7 | -224.7 |
| Cash At End Of Period
| 0 | 0 | 6,530 | 6,128 | 3,633 | 3,247 | 4,303 | 3,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636.25 | 636.25 | 636.25 | 636.25 | 0 | 83.25 | 83.25 | 83.25 | 0 | 172.25 | 172.25 | 172.25 | 43.75 | 43.75 | 43.75 | 0 | 101.75 | 101.75 | 101.75 | 115.5 | 115.5 | 115.5 | 115.5 | 154.5 | 154.5 | 154.5 | 154.5 | 196.75 | 196.75 | 196.75 | 196.75 | 184.75 | 184.75 | 184.75 | 184.75 | 75.75 | 75.75 | 75.75 | 75.75 | 2,435.75 | 2,435.75 | 2,435.75 | 2,435.75 | 2,324.325 | 2,324.325 | 2,324.325 | 2,324.325 | 1,747.975 | 1,747.975 | 1,747.975 | 1,747.975 | 1,947.8 | 1,947.8 | 1,947.8 | 1,947.8 | 675.45 | 675.45 | 675.45 | 675.45 | 481.425 | 481.425 | 481.425 | 481.425 |