Alok Industries Limited
NSE:ALOKINDS.NS
22.1 (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 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 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
| -2,068.7 | -2,159.3 | -2,299.2 | -1,748.3 | -2,261.4 | -2,975.5 | -2,498.3 | -1,915 | -1,415.8 | -267.6 | -0.9 | -841.1 | -976.5 | -5,001.1 | -351.2 | 47,986.4 | -99,367.5 | 17,908.6 | -1,944.9 | -1,652 | -1,209.4 | 60,052 | -13,076.6 | -14,029 | -12,179.3 | -46,417.875 | -46,417.875 | -13,509.925 | -13,509.925 | -13,509.925 | -14,185.825 | -14,185.825 | -14,185.825 | 1,177.625 | 1,177.625 | 1,177.625 | 1,177.625 | 917.025 | 917.025 | 917.025 | 917.025 | 1,253.1 | 1,253.1 | 1,253.1 | 1,253.1 | 714.925 | 714.925 | 714.925 | 714.925 | 583.175 | 583.175 | 583.175 | 583.175 | 716.175 | 716.175 | 716.175 | 716.175 | 580.7 | 580.7 | 580.7 | 580.7 | 385 | 385 | 385 | 385 | 308.775 | 308.775 | 308.775 | 308.775 |
| Depreciation & Amortization
| 0 | 0 | 790.5 | 786.4 | 897.4 | 922.1 | 905.7 | 907.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,373.775 | 1,373.775 | 1,373.775 | 0 | 1,361.525 | 1,361.525 | 1,361.525 | 1,401.75 | 1,401.75 | 1,401.75 | 1,705.1 | 1,705.1 | 1,705.1 | 3,804.45 | 3,804.45 | 3,804.45 | 3,804.45 | 1,872.85 | 1,872.85 | 1,872.85 | 1,872.85 | 1,327.425 | 1,327.425 | 1,327.425 | 1,327.425 | 917.3 | 917.3 | 917.3 | 917.3 | 600.375 | 600.375 | 600.375 | 600.375 | 415.475 | 415.475 | 415.475 | 415.475 | 307.6 | 307.6 | 307.6 | 307.6 | 201.2 | 201.2 | 201.2 | 201.2 | 143.9 | 143.9 | 143.9 | 143.9 |
| 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 |
| 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 | 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 | 501.725 | 501.725 | 501.725 | 0 | 1,102.575 | 1,102.575 | 1,102.575 | -5,413.625 | -5,413.625 | -5,413.625 | -7,664.9 | -7,664.9 | -7,664.9 | -1,880.25 | -1,880.25 | -1,880.25 | -1,880.25 | -6,326.4 | -6,326.4 | -6,326.4 | -6,326.4 | -1,703.425 | -1,703.425 | -1,703.425 | -1,703.425 | -2,244.675 | -2,244.675 | -2,244.675 | -2,244.675 | -1,182.325 | -1,182.325 | -1,182.325 | -1,182.325 | -1,137.075 | -1,137.075 | -1,137.075 | -1,137.075 | -871.725 | -871.725 | -871.725 | -871.725 | 15.65 | 15.65 | 15.65 | 15.65 | -403.95 | -403.95 | -403.95 | -403.95 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.9 | 223.9 | 223.9 | 0 | 7,175.925 | 7,175.925 | 7,175.925 | 12,385.675 | 12,385.675 | 12,385.675 | 653.025 | 653.025 | 653.025 | -6,342.35 | -6,342.35 | -6,342.35 | -6,342.35 | -3,454.075 | -3,454.075 | -3,454.075 | -3,454.075 | -1,498.225 | -1,498.225 | -1,498.225 | -1,498.225 | -1,247.85 | -1,247.85 | -1,247.85 | -1,247.85 | -743.575 | -743.575 | -743.575 | -743.575 | -766.975 | -766.975 | -766.975 | -766.975 | -265.775 | -265.775 | -265.775 | -265.775 | 12.8 | 12.8 | 12.8 | 12.8 | -399.35 | -399.35 | -399.35 | -399.35 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.825 | 277.825 | 277.825 | 0 | -6,073.35 | -6,073.35 | -6,073.35 | -17,799.3 | -17,799.3 | -17,799.3 | -8,317.925 | -8,317.925 | -8,317.925 | 4,462.1 | 4,462.1 | 4,462.1 | 4,462.1 | -2,872.325 | -2,872.325 | -2,872.325 | -2,872.325 | -205.2 | -205.2 | -205.2 | -205.2 | -996.825 | -996.825 | -996.825 | -996.825 | -438.75 | -438.75 | -438.75 | -438.75 | -370.1 | -370.1 | -370.1 | -370.1 | -605.95 | -605.95 | -605.95 | -605.95 | 2.85 | 2.85 | 2.85 | 2.85 | -4.6 | -4.6 | -4.6 | -4.6 |
| Other Non Cash Items
| 2,068.7 | 2,159.3 | 2,299.2 | 1,748.3 | 2,261.4 | 2,975.5 | 2,498.3 | 1,915 | 1,415.8 | 267.6 | 0.9 | 841.1 | 976.5 | 5,001.1 | 351.2 | -47,986.4 | 99,367.5 | -17,908.6 | 1,944.9 | 1,652 | 1,209.4 | -60,052 | 13,076.6 | 14,029 | 12,179.3 | 43,709.05 | 43,709.05 | 9,761.175 | 9,761.175 | 9,761.175 | 12,869.225 | 12,869.225 | 12,869.225 | 6,495.975 | 6,495.975 | 6,495.975 | 6,495.975 | 2,404.7 | 2,404.7 | 2,404.7 | 2,404.7 | 1,404.925 | 1,404.925 | 1,404.925 | 1,404.925 | 1,429.25 | 1,429.25 | 1,429.25 | 1,429.25 | 747.25 | 747.25 | 747.25 | 747.25 | 191.05 | 191.05 | 191.05 | 191.05 | 168.875 | 168.875 | 168.875 | 168.875 | 117.05 | 117.05 | 117.05 | 117.05 | 126.75 | 126.75 | 126.75 | 126.75 |
| Operating Cash Flow
| 0 | 0 | 1,581 | 1,572.8 | 1,794.8 | 1,844.2 | 1,811.4 | 1,814.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.525 | 288.525 | 288.525 | 0 | -244.725 | -244.725 | -244.725 | -7,760.625 | -7,760.625 | -7,760.625 | -7,276.4 | -7,276.4 | -7,276.4 | 9,597.8 | 9,597.8 | 9,597.8 | 9,597.8 | -1,126.15 | -1,126.15 | -1,126.15 | -1,126.15 | 2,282.025 | 2,282.025 | 2,282.025 | 2,282.025 | 816.8 | 816.8 | 816.8 | 816.8 | 748.475 | 748.475 | 748.475 | 748.475 | 185.625 | 185.625 | 185.625 | 185.625 | 185.45 | 185.45 | 185.45 | 185.45 | 718.9 | 718.9 | 718.9 | 718.9 | 175.475 | 175.475 | 175.475 | 175.475 |
| 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 | -28.275 | -28.275 | -28.275 | 0 | -56.95 | -56.95 | -56.95 | 0 | 0 | 0 | -128.025 | -128.025 | -128.025 | -454.325 | -454.325 | -454.325 | -454.325 | -3,877.75 | -3,877.75 | -3,877.75 | -3,877.75 | -6,647.075 | -6,647.075 | -6,647.075 | -6,647.075 | -5,249.475 | -5,249.475 | -5,249.475 | -5,249.475 | -6,393.3 | -6,393.3 | -6,393.3 | -6,393.3 | -4,123.65 | -4,123.65 | -4,123.65 | -4,123.65 | -2,248.6 | -2,248.6 | -2,248.6 | -2,248.6 | -2,702.075 | -2,702.075 | -2,702.075 | -2,702.075 | -894.775 | -894.775 | -894.775 | -894.775 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.575 | -9.575 | -9.575 | 0 | -98.95 | -98.95 | -98.95 | 0 | 0 | 0 | 0 | 0 | 0 | -570.35 | -570.35 | -570.35 | -570.35 | -853.925 | -853.925 | -853.925 | -853.925 | -535.325 | -535.325 | -535.325 | -535.325 | -2,411.55 | -2,411.55 | -2,411.55 | -2,411.55 | -686.8 | -686.8 | -686.8 | -686.8 | -139.025 | -139.025 | -139.025 | -139.025 | -489.55 | -489.55 | -489.55 | -489.55 | -436.55 | -436.55 | -436.55 | -436.55 | -309.45 | -309.45 | -309.45 | -309.45 |
| 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 | 152.05 | 152.05 | 152.05 | 0 | 0 | 0 | 162.525 | 162.525 | 162.525 | 685.7 | 685.7 | 685.7 | 685.7 | 338.925 | 338.925 | 338.925 | 338.925 | 318.1 | 318.1 | 318.1 | 318.1 | 2,048.45 | 2,048.45 | 2,048.45 | 2,048.45 | 356.775 | 356.775 | 356.775 | 356.775 | 272.1 | 272.1 | 272.1 | 272.1 | 332.475 | 332.475 | 332.475 | 332.475 | 360.8 | 360.8 | 360.8 | 360.8 | 300 | 300 | 300 | 300 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.85 | 37.85 | 37.85 | 0 | 3.85 | 3.85 | 3.85 | 0 | 0 | 0 | -34.5 | -34.5 | -34.5 | 338.975 | 338.975 | 338.975 | 338.975 | 4,392.75 | 4,392.75 | 4,392.75 | 4,392.75 | 6,864.3 | 6,864.3 | 6,864.3 | 6,864.3 | 5,612.575 | 5,612.575 | 5,612.575 | 5,612.575 | 6,723.325 | 6,723.325 | 6,723.325 | 6,723.325 | 3,990.575 | 3,990.575 | 3,990.575 | 3,990.575 | 2,405.675 | 2,405.675 | 2,405.675 | 2,405.675 | 2,777.825 | 2,777.825 | 2,777.825 | 2,777.825 | 904.225 | 904.225 | 904.225 | 904.225 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.15 | 75.15 | 75.15 | 0 | 259.925 | 259.925 | 259.925 | -370.675 | -370.675 | -370.675 | 1,091.2 | 1,091.2 | 1,091.2 | -744.925 | -744.925 | -744.925 | -744.925 | -3,812.55 | -3,812.55 | -3,812.55 | -3,812.55 | -6,873.3 | -6,873.3 | -6,873.3 | -6,873.3 | -5,732.65 | -5,732.65 | -5,732.65 | -5,732.65 | -6,565.725 | -6,565.725 | -6,565.725 | -6,565.725 | -3,728.7 | -3,728.7 | -3,728.7 | -3,728.7 | -2,380.2 | -2,380.2 | -2,380.2 | -2,380.2 | -2,777.825 | -2,777.825 | -2,777.825 | -2,777.825 | -904.225 | -904.225 | -904.225 | -904.225 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,416.05 | -1,416.05 | -1,416.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,555.4 | -9,555.4 | -9,555.4 | -19,925.45 | -19,925.45 | -19,925.45 | -19,925.45 | -2,386.475 | -2,386.475 | -2,386.475 | -2,386.475 | -6,878.5 | -6,878.5 | -6,878.5 | -6,878.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 1,027.975 | 1,027.975 | 1,027.975 | 1,027.975 | 0 | 0 | 0 | 0 | 1,931.875 | 1,931.875 | 1,931.875 | 1,931.875 | 822.65 | 822.65 | 822.65 | 822.65 | 307.825 | 307.825 | 307.825 | 307.825 | 201.425 | 201.425 | 201.425 | 201.425 | 350.675 | 350.675 | 350.675 | 350.675 | 559.375 | 559.375 | 559.375 | 559.375 |
| 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 | -170 | -170 | -170 | -170 | -49.125 | -49.125 | -49.125 | -49.125 | -170.85 | -170.85 | -170.85 | -170.85 |
| 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 | 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 | 1,416.05 | 1,416.05 | 1,416.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,575.975 | 9,575.975 | 9,575.975 | 20,026.65 | 20,026.65 | 20,026.65 | 20,026.65 | 1,419.8 | 1,419.8 | 1,419.8 | 1,419.8 | 6,936.825 | 6,936.825 | 6,936.825 | 6,936.825 | -1,888.3 | -1,888.3 | -1,888.3 | -1,888.3 | -757.375 | -757.375 | -757.375 | -757.375 | -238.575 | -238.575 | -238.575 | -238.575 | 28.45 | 28.45 | 28.45 | 28.45 | -238.275 | -238.275 | -238.275 | -238.275 | -343.725 | -343.725 | -343.725 | -343.725 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,098.475 | -1,098.475 | -1,098.475 | 0 | -571.55 | -571.55 | -571.55 | 0.025 | 0.025 | 0.025 | -9,575.975 | -9,575.975 | -9,575.975 | -20,026.65 | -20,026.65 | -20,026.65 | -20,026.65 | -1,419.8 | -1,419.8 | -1,419.8 | -1,419.8 | -5,275.4 | -5,275.4 | -5,275.4 | -5,275.4 | 1,888.3 | 1,888.3 | 1,888.3 | 1,888.3 | 757.375 | 757.375 | 757.375 | 757.375 | 514 | 514 | 514 | 514 | -28.45 | -28.45 | -28.45 | -28.45 | 205.65 | 205.65 | 205.65 | 205.65 | 307.575 | 307.575 | 307.575 | 307.575 |
| 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 | 146.175 | 146.175 | 146.175 | 0 | 466.8 | 466.8 | 466.8 | 348.625 | 348.625 | 348.625 | 230.15 | 230.15 | 230.15 | -640.175 | -640.175 | -640.175 | -640.175 | 22.475 | 22.475 | 22.475 | 22.475 | 8,550.575 | 8,550.575 | 8,550.575 | 8,550.575 | 5,365.55 | 5,365.55 | 5,365.55 | 5,365.55 | 2,023.175 | 2,023.175 | 2,023.175 | 2,023.175 | -8.725 | -8.725 | -8.725 | -8.725 | -3.425 | -3.425 | -3.425 | -3.425 | 1,940.55 | 1,940.55 | 1,940.55 | 1,940.55 | 1,270.175 | 1,270.175 | 1,270.175 | 1,270.175 |
| Net Change In Cash
| 0 | 0 | 1,581 | 1,572.8 | 1,794.8 | 1,844.2 | 1,811.4 | 1,814.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.1 | -67.1 | -67.1 | 0 | -89.55 | -89.55 | -89.55 | 100.925 | 100.925 | 100.925 | -220.025 | -220.025 | -220.025 | -1,589.375 | -1,589.375 | -1,589.375 | -1,589.375 | 1,073.675 | 1,073.675 | 1,073.675 | 1,073.675 | -1,316.1 | -1,316.1 | -1,316.1 | -1,316.1 | 2,338 | 2,338 | 2,338 | 2,338 | -3,036.7 | -3,036.7 | -3,036.7 | -3,036.7 | 2,544.325 | 2,544.325 | 2,544.325 | 2,544.325 | 634.7 | 634.7 | 634.7 | 634.7 | 87.275 | 87.275 | 87.275 | 87.275 | 849 | 849 | 849 | 849 |
| Cash At End Of Period
| 0 | 0 | 2,197.4 | 616.4 | 2,391.3 | 596.5 | 2,041.8 | 230.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.65 | 69.65 | 69.65 | 0 | 136.75 | 136.75 | 136.75 | 226.3 | 226.3 | 226.3 | 139.75 | 139.75 | 139.75 | 359.775 | 359.775 | 359.775 | 359.775 | 1,488.625 | 1,488.625 | 1,488.625 | 1,488.625 | 418.35 | 418.35 | 418.35 | 418.35 | 3,237.45 | 3,237.45 | 3,237.45 | 3,237.45 | 899.45 | 899.45 | 899.45 | 899.45 | 3,936.15 | 3,936.15 | 3,936.15 | 3,936.15 | 1,964.15 | 1,964.15 | 1,964.15 | 1,964.15 | 1,329.45 | 1,329.45 | 1,329.45 | 1,329.45 | 1,242.175 | 1,242.175 | 1,242.175 | 1,242.175 |