Apcotex Industries Limited
NSE:APCOTEXIND.NS
390.75 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 148.01 | 153.137 | 111.331 | 153.12 | 121.199 | 232.112 | 203.732 | 307.977 | 335.568 | 309.009 | 237.794 | 222.609 | 218.649 | 225.974 | 165.995 | 116.338 | -66.719 | 30.658 | -14.216 | 36.238 | 113.592 | 152.769 | 99.76 | 101.063 | 112.456 | 116.232 | 132.939 | 84.84 | 52.353 | 169.627 | 50.232 | 35.571 | 68.533 | 224.233 | 46.752 | 53.276 | 61.045 | 57.722 | 60.505 | 70.999 | 57.58 | 36.727 | 30.955 | 24.968 | 38.784 | 35.101 | 33.388 | 38.197 | 23.875 | 40.78 | 40.78 | 0 | 0 | 0 | 0 | 31.432 | 31.432 | 31.432 | 31.432 | 17.844 | 17.844 | 17.844 | 17.844 | 16.289 | 16.289 | 16.289 | 16.289 | -1.496 | -1.496 | -1.496 | -1.496 |
| Depreciation & Amortization
| 0 | 0 | 82.317 | 77.956 | 73.87 | 40.895 | 37.417 | 37.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.494 | 33.494 | 33.494 | 33.494 | 0 | 29.482 | 29.482 | 29.482 | 0 | 30.356 | 30.356 | 30.356 | 0 | 30.251 | 30.251 | 30.251 | 0 | 23.491 | 23.491 | 23.491 | 22.443 | 22.443 | 22.443 | 22.443 | 16.92 | 16.92 | 16.92 | 16.92 | 7.783 | 7.783 | 7.783 | 7.783 | 6.966 | 6.966 | 6.966 | 6.966 | 6.619 | 6.619 | 6.619 | 6.619 | 4.974 | 4.974 | 4.974 | 4.974 | 5.498 | 5.498 | 5.498 | 5.498 | 5.293 | 5.293 | 5.293 | 5.293 | 7.987 | 7.987 | 7.987 | 7.987 |
| 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 |
| 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.482 | 18.482 | 18.482 | 18.482 | 0 | -42.686 | -42.686 | -42.686 | 0 | 13.348 | 13.348 | 13.348 | 0 | 4.01 | 4.01 | 4.01 | 0 | -128.107 | -128.107 | -128.107 | -1.705 | -1.705 | -1.705 | -1.705 | -30.678 | -30.678 | -30.678 | -30.678 | 22.628 | 22.628 | 22.628 | 22.628 | -11.768 | -11.768 | -11.768 | -11.768 | -25.671 | -25.671 | -25.671 | -25.671 | -38.207 | -38.207 | -38.207 | -38.207 | 27.832 | 27.832 | 27.832 | 27.832 | -0.14 | -0.14 | -0.14 | -0.14 | 0.552 | 0.552 | 0.552 | 0.552 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.763 | -28.763 | -28.763 | -28.763 | 0 | 2.841 | 2.841 | 2.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.574 | 6.574 | 6.574 | 6.574 | 7.387 | 7.387 | 7.387 | 7.387 | -14.995 | -14.995 | -14.995 | -14.995 | -15.681 | -15.681 | -15.681 | -15.681 | 13.043 | 13.043 | 13.043 | 13.043 | -6.644 | -6.644 | -6.644 | -6.644 | 2.984 | 2.984 | 2.984 | 2.984 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.245 | 47.245 | 47.245 | 47.245 | 0 | -45.527 | -45.527 | -45.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.054 | 16.054 | 16.054 | 16.054 | -19.155 | -19.155 | -19.155 | -19.155 | -10.676 | -10.676 | -10.676 | -10.676 | -22.526 | -22.526 | -22.526 | -22.526 | 14.789 | 14.789 | 14.789 | 14.789 | 6.504 | 6.504 | 6.504 | 6.504 | -2.432 | -2.432 | -2.432 | -2.432 |
| Other Non Cash Items
| -148.01 | -153.137 | -111.331 | -153.12 | -121.199 | -232.112 | -203.732 | -307.977 | -335.568 | -309.009 | -237.794 | -222.609 | -218.649 | -225.974 | -165.995 | -116.338 | 66.719 | -30.658 | 14.216 | -36.238 | -113.592 | -152.769 | -99.76 | -101.063 | -112.456 | -116.232 | -132.939 | -84.84 | -52.353 | -169.627 | -50.232 | -35.571 | -68.533 | -224.233 | -46.752 | -53.276 | -61.045 | -57.722 | -60.505 | -70.999 | -57.58 | -36.727 | -30.955 | -24.968 | -38.784 | -35.101 | -33.388 | -38.197 | -0.585 | -17.49 | -17.49 | 20.971 | 20.971 | 20.971 | 20.971 | -14.475 | -14.475 | -14.475 | -14.475 | -5.295 | -5.295 | -5.295 | -5.295 | -9.219 | -9.219 | -9.219 | -9.219 | -6.015 | -6.015 | -6.015 | -6.015 |
| Operating Cash Flow
| 0 | 0 | 164.634 | 155.912 | 147.74 | 81.79 | 74.834 | 75.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.799 | 90.799 | 90.799 | 90.799 | 0 | 97.088 | 97.088 | 97.088 | 0 | 132.949 | 132.949 | 132.949 | 0 | 56.653 | 56.653 | 56.653 | 0 | -45.652 | -45.652 | -45.652 | 79.736 | 79.736 | 79.736 | 79.736 | 24.754 | 24.754 | 24.754 | 24.754 | 60.44 | 60.44 | 60.44 | 60.44 | 18.489 | 18.489 | 18.489 | 18.489 | 1.919 | 1.919 | 1.919 | 1.919 | -16.276 | -16.276 | -16.276 | -16.276 | 45.878 | 45.878 | 45.878 | 45.878 | 12.223 | 12.223 | 12.223 | 12.223 | 1.029 | 1.029 | 1.029 | 1.029 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.555 | -125.555 | -125.555 | -125.555 | 0 | -55.645 | -55.645 | -55.645 | 0 | 1.377 | 1.377 | 1.377 | 0 | 1.3 | 1.3 | 1.3 | 0 | 1.255 | 1.255 | 1.255 | 0.942 | 0.942 | 0.942 | 0.942 | 0.563 | 0.563 | 0.563 | 0.563 | -64.321 | -64.321 | -64.321 | -64.321 | -18.067 | -18.067 | -18.067 | -18.067 | -18.686 | -18.686 | -18.686 | -18.686 | -32.599 | -32.599 | -32.599 | -32.599 | -4.089 | -4.089 | -4.089 | -4.089 | -4.281 | -4.281 | -4.281 | -4.281 | -9.348 | -9.348 | -9.348 | -9.348 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.319 | -99.319 | -99.319 | -99.319 | 0 | -75.958 | -75.958 | -75.958 | 0 | -35.701 | -35.701 | -35.701 | 0 | -46.077 | -46.077 | -46.077 | 0 | -122.804 | -122.804 | -122.804 | -59.889 | -59.889 | -59.889 | -59.889 | -63.454 | -63.454 | -63.454 | -63.454 | -161.55 | -161.55 | -161.55 | -161.55 | -76.133 | -76.133 | -76.133 | -76.133 | -60.22 | -60.22 | -60.22 | -60.22 | -64.492 | -64.492 | -64.492 | -64.492 | -52.922 | -52.922 | -52.922 | -52.922 | -26.819 | -26.819 | -26.819 | -26.819 | -28.108 | -28.108 | -28.108 | -28.108 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.207 | 112.207 | 112.207 | 112.207 | 0 | 103.749 | 103.749 | 103.749 | 0 | 22.026 | 22.026 | 22.026 | 0 | 46.559 | 46.559 | 46.559 | 0 | 166.477 | 166.477 | 166.477 | 57.871 | 57.871 | 57.871 | 57.871 | 61.827 | 61.827 | 61.827 | 61.827 | 153.843 | 153.843 | 153.843 | 153.843 | 71.253 | 71.253 | 71.253 | 71.253 | 47.816 | 47.816 | 47.816 | 47.816 | 87.965 | 87.965 | 87.965 | 87.965 | 13.239 | 13.239 | 13.239 | 13.239 | 15.816 | 15.816 | 15.816 | 15.816 | 28.332 | 28.332 | 28.332 | 28.332 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.668 | 112.668 | 112.668 | 112.668 | 0 | 27.854 | 27.854 | 27.854 | 0 | 12.299 | 12.299 | 12.299 | 0 | -1.782 | -1.782 | -1.782 | 0 | -44.928 | -44.928 | -44.928 | 1.076 | 1.076 | 1.076 | 1.076 | 1.065 | 1.065 | 1.065 | 1.065 | 72.029 | 72.029 | 72.029 | 72.029 | 22.946 | 22.946 | 22.946 | 22.946 | 31.09 | 31.09 | 31.09 | 31.09 | 9.126 | 9.126 | 9.126 | 9.126 | 43.772 | 43.772 | 43.772 | 43.772 | 15.285 | 15.285 | 15.285 | 15.285 | 9.124 | 9.124 | 9.124 | 9.124 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.49 | -112.49 | -112.49 | -112.49 | 0 | -26.742 | -26.742 | -26.742 | 0 | -12.299 | -12.299 | -12.299 | 0 | 1.782 | 1.782 | 1.782 | 0 | 183.586 | 183.586 | 183.586 | -1.076 | -1.076 | -1.076 | -1.076 | -1.065 | -1.065 | -1.065 | -1.065 | -70.321 | -70.321 | -70.321 | -70.321 | -20.887 | -20.887 | -20.887 | -20.887 | -26.991 | -26.991 | -26.991 | -26.991 | -7.86 | -7.86 | -7.86 | -7.86 | -43.737 | -43.737 | -43.737 | -43.737 | -8.297 | -8.297 | -8.297 | -8.297 | -4.459 | -4.459 | -4.459 | -4.459 |
| 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 | -20.914 | -20.914 | -20.914 | 0 | -20.836 | -20.836 | -20.836 | -20.427 | -20.427 | -20.427 | -20.427 | -15.421 | -15.421 | -15.421 | -15.421 | -31.044 | -31.044 | -31.044 | -31.044 | -39.688 | -39.688 | -39.688 | -39.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.256 | -0.256 | -0.256 | -0.256 | -6.351 | -6.351 | -6.351 | -6.351 | -0.1 | -0.1 | -0.1 | -0.1 |
| 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 |
| 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 | -8.477 | -8.477 | -8.477 | -8.477 | 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 | -76.491 | -76.491 | -76.491 | -76.491 | 0 | -30.765 | -30.765 | -30.765 | 0 | -23.006 | -23.006 | -23.006 | 0 | -22.982 | -22.982 | -22.982 | 0 | -17.883 | -17.883 | -17.883 | -12.706 | -12.706 | -12.706 | -12.706 | -11.339 | -11.339 | -11.339 | -11.339 | -10.214 | -10.214 | -10.214 | -10.214 | -9.104 | -9.104 | -9.104 | -9.104 | -6.406 | -6.406 | -6.406 | -6.406 | -5.49 | -5.49 | -5.49 | -5.49 | -4.062 | -4.062 | -4.062 | -4.062 | -0.023 | -0.023 | -0.023 | -0.023 | -3.154 | -3.154 | -3.154 | -3.154 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.491 | 76.491 | 76.491 | 76.491 | 0 | 30.765 | 30.765 | 30.765 | 0 | 23.006 | 23.006 | 23.006 | 0 | 43.896 | 43.896 | 43.896 | 0 | 38.719 | 38.719 | 38.719 | 33.133 | 33.133 | 33.133 | 33.133 | 26.76 | 26.76 | 26.76 | 26.76 | 41.257 | 41.257 | 41.257 | 41.257 | 48.791 | 48.791 | 48.791 | 48.791 | 6.406 | 6.406 | 6.406 | 6.406 | 13.967 | 13.967 | 13.967 | 13.967 | 4.319 | 4.319 | 4.319 | 4.319 | 6.374 | 6.374 | 6.374 | 6.374 | 3.253 | 3.253 | 3.253 | 3.253 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.476 | -92.476 | -92.476 | -92.476 | 0 | -37.159 | -37.159 | -37.159 | 0 | -27.755 | -27.755 | -27.755 | 0 | -55.873 | -55.873 | -55.873 | 0 | -48.742 | -48.742 | -48.742 | -43.691 | -43.691 | -43.691 | -43.691 | -39.522 | -39.522 | -39.522 | -39.522 | -41.257 | -41.257 | -41.257 | -41.257 | -48.791 | -48.791 | -48.791 | -48.791 | -6.406 | -6.406 | -6.406 | -6.406 | -13.967 | -13.967 | -13.967 | -13.967 | -4.319 | -4.319 | -4.319 | -4.319 | -6.374 | -6.374 | -6.374 | -6.374 | -3.253 | -3.253 | -3.253 | -3.253 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.875 | -4.875 | -4.875 | -4.875 | 0 | -5.784 | -5.784 | -5.784 | 0 | -4.523 | -4.523 | -4.523 | 0 | -1.952 | -1.952 | -1.952 | 0 | 1.214 | 1.214 | 1.214 | 1.686 | 1.686 | 1.686 | 1.686 | -7.353 | -7.353 | -7.353 | -7.353 | 4.581 | 4.581 | 4.581 | 4.581 | 116.697 | 116.697 | 116.697 | 116.697 | 32.293 | 32.293 | 32.293 | 32.293 | 38.735 | 38.735 | 38.735 | 38.735 | 1.672 | 1.672 | 1.672 | 1.672 | 0.778 | 0.778 | 0.778 | 0.778 | 11.138 | 11.138 | 11.138 | 11.138 |
| Net Change In Cash
| 0 | 0 | 164.634 | 155.912 | 147.74 | 81.79 | 74.834 | 75.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.385 | 2.385 | 2.385 | 2.385 | 0 | 2.1 | 2.1 | 2.1 | 0 | 63.487 | 63.487 | 63.487 | 0 | -9.105 | -9.105 | -9.105 | 0 | 0.985 | 0.985 | 0.985 | -4.233 | -4.233 | -4.233 | -4.233 | -23.185 | -23.185 | -23.185 | -23.185 | -46.556 | -46.556 | -46.556 | -46.556 | 65.508 | 65.508 | 65.508 | 65.508 | 0.815 | 0.815 | 0.815 | 0.815 | 0.632 | 0.632 | 0.632 | 0.632 | -0.506 | -0.506 | -0.506 | -0.506 | -1.67 | -1.67 | -1.67 | -1.67 | 4.455 | 4.455 | 4.455 | 4.455 |
| Cash At End Of Period
| 0 | 0 | 329.416 | 164.782 | 371.19 | 223.45 | 203.388 | 128.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.978 | 81.978 | 81.978 | 81.978 | 0 | 79.593 | 79.593 | 79.593 | 0 | 77.493 | 77.493 | 77.493 | 0 | 12.946 | 12.946 | 12.946 | 0 | 22.051 | 22.051 | 22.051 | 11.071 | 11.071 | 11.071 | 11.071 | 15.304 | 15.304 | 15.304 | 15.304 | 39.271 | 39.271 | 39.271 | 39.271 | 85.828 | 85.828 | 85.828 | 85.828 | 5.176 | 5.176 | 5.176 | 5.176 | 4.361 | 4.361 | 4.361 | 4.361 | 3.729 | 3.729 | 3.729 | 3.729 | 4.234 | 4.234 | 4.234 | 4.234 | 5.905 | 5.905 | 5.905 | 5.905 |