Automotive Axles Limited
NSE:AUTOAXLES.NS
1738.35 (INR) • At close November 13, 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 | 2010 Q4 | 2011 Q2 | 2010 Q3 | 2011 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 340.54 | 440.97 | 391.45 | 450.88 | 378.25 | 508.14 | 506.83 | 301.33 | 304.01 | 388.41 | 198.04 | 101.41 | 55.72 | 265.58 | 131.88 | 60.21 | -230.37 | 57.51 | 45.25 | 62.41 | 246.17 | 299.54 | 305.47 | 320.5 | 289.99 | 282.86 | 223.019 | 204.474 | 128.967 | 181.113 | 105.265 | 97.223 | 110.579 | 108.681 | 82.462 | 78.491 | 78.106 | 49.529 | 55.891 | 37.473 | 56.736 | 58.57 | 29.01 | 4.276 | 36.751 | 25.144 | 46.395 | 0.856 | 59.44 | 192.548 | 166.439 | 183.996 | 217.838 | 217.838 | 217.838 | 164.718 | 164.718 | 125.801 | 164.718 | 31.673 | 31.673 | 31.673 | 31.673 | 213.576 | 213.576 | 213.576 | 213.576 | 204.751 | 204.751 | 204.751 | 204.751 | 162.087 | 162.087 | 162.087 | 162.087 |
| Depreciation & Amortization
| 0 | 0 | 89.7 | 89.48 | 94.11 | 103.65 | 103.7 | 103.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.055 | 93.055 | 93.055 | 93.055 | 0 | 115.465 | 115.465 | 115.465 | 0 | 108.033 | 108.033 | 108.033 | 0 | 98.658 | 98.658 | 98.658 | 0 | 98.605 | 0 | 0 | 0 | 0 | 0 | 0 | 73.697 | 73.697 | 73.697 | 73.697 | 71.324 | 71.324 | 71.324 | 71.324 | 68.469 | 68.469 | 68.469 | 68.469 | 58.482 | 58.482 | 58.482 | 58.482 | 52.489 | 52.489 | 52.489 | 52.489 | 46.243 | 46.243 | 46.243 | 46.243 | 52.234 | 52.234 | 52.234 | 52.234 | 42.726 | 42.726 | 42.726 | 42.726 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.123 | 285.123 | 285.123 | 285.123 | 0 | -191.975 | -191.975 | -191.975 | 0 | -179.973 | -179.973 | -179.973 | 0 | 22.063 | 22.063 | 22.063 | 0 | -55.103 | 0 | 0 | 0 | 0 | 0 | 0 | -138.405 | -138.405 | -138.405 | -138.405 | 9.527 | 9.527 | 9.527 | 9.527 | 39.77 | 39.77 | 39.77 | 39.77 | -32.696 | -32.696 | -32.696 | -32.696 | -197.394 | -197.394 | -197.394 | -197.394 | 22.959 | 22.959 | 22.959 | 22.959 | 11.428 | 11.428 | 11.428 | 11.428 | -103.321 | -103.321 | -103.321 | -103.321 | 58.445 | 58.445 | 58.445 | 58.445 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.918 | 70.918 | 70.918 | 70.918 | 0 | -118.19 | -118.19 | -118.19 | 0 | -95.733 | -95.733 | -95.733 | 0 | 28.19 | 28.19 | 28.19 | 0 | 13.155 | 0 | 0 | 0 | 0 | 0 | 0 | -63.934 | -63.934 | -63.934 | -63.934 | 13.317 | 13.317 | 13.317 | 13.317 | 40.484 | 40.484 | 40.484 | 40.484 | -49.821 | -49.821 | -49.821 | -49.821 | -75.776 | -75.776 | -75.776 | -75.776 | 68.867 | 68.867 | 68.867 | 68.867 | -28.72 | -28.72 | -28.72 | -28.72 | -44.876 | -44.876 | -44.876 | -44.876 | -28.329 | -28.329 | -28.329 | -28.329 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.205 | 214.205 | 214.205 | 214.205 | 0 | -73.785 | -73.785 | -73.785 | 0 | -84.24 | -84.24 | -84.24 | 0 | -6.128 | -6.128 | -6.128 | 0 | -68.258 | 0 | 0 | 0 | 0 | 0 | 0 | -74.472 | -74.472 | -74.472 | -74.472 | -3.79 | -3.79 | -3.79 | -3.79 | -0.714 | -0.714 | -0.714 | -0.714 | 17.125 | 17.125 | 17.125 | 17.125 | -121.618 | -121.618 | -121.618 | -121.618 | -45.908 | -45.908 | -45.908 | -45.908 | 40.147 | 40.147 | 40.147 | 40.147 | -58.445 | -58.445 | -58.445 | -58.445 | 86.774 | 86.774 | 86.774 | 86.774 |
| Other Non Cash Items
| -340.54 | -440.97 | -391.45 | -450.88 | -378.25 | -508.14 | -506.83 | -301.33 | -304.01 | -388.41 | -198.04 | -101.41 | -55.72 | -265.58 | -131.88 | -60.21 | 230.37 | -57.51 | -45.25 | -62.41 | -246.17 | -299.54 | -305.47 | -320.5 | -289.99 | -282.86 | -223.019 | -204.474 | -128.967 | -181.113 | -105.265 | -97.223 | -110.579 | -108.681 | -82.462 | -78.491 | -78.106 | -49.529 | -55.891 | -37.473 | -56.736 | -58.57 | -29.01 | -4.276 | 17.049 | 28.656 | 7.404 | 125.665 | 67.081 | -66.027 | -39.918 | -29.379 | -63.221 | -63.221 | -63.221 | -39.308 | -39.308 | -0.391 | -39.308 | -13.593 | -13.593 | -13.593 | -13.593 | -32.291 | -32.291 | -32.291 | -32.291 | -64.309 | -64.309 | -64.309 | -64.309 | -6.05 | -6.05 | -6.05 | -6.05 |
| Operating Cash Flow
| 0 | 0 | 179.4 | 178.96 | 188.22 | 207.3 | 207.4 | 206.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.5 | 494.5 | 494.5 | 494.5 | 0 | 244.338 | 244.338 | 244.338 | 0 | 127.98 | 127.98 | 127.98 | 0 | 242.705 | 242.705 | 242.705 | 0 | 142.263 | 0 | 0 | 0 | 0 | 0 | 0 | -14.513 | -14.513 | -14.513 | -14.513 | 134.65 | 134.65 | 134.65 | 134.65 | 234.761 | 234.761 | 234.761 | 234.761 | 180.403 | 180.403 | 180.403 | 180.403 | -19.495 | -19.495 | -19.495 | -19.495 | 87.282 | 87.282 | 87.282 | 87.282 | 244.947 | 244.947 | 244.947 | 244.947 | 79.848 | 79.848 | 79.848 | 79.848 | 214.482 | 214.482 | 214.482 | 214.482 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.35 | -157.35 | -157.35 | -157.35 | 0 | -381.155 | -381.155 | -381.155 | 0 | -76.97 | -76.97 | -76.97 | 0 | -61.018 | -61.018 | -61.018 | 0 | -70.65 | 0 | 0 | 0 | 0 | 0 | 0 | -78.649 | -78.649 | -78.649 | -78.649 | -62.423 | -62.423 | -62.423 | -62.423 | -175.394 | -175.394 | -175.394 | -175.394 | -98.08 | -98.08 | -98.08 | -98.08 | -23.843 | -23.843 | -23.843 | -23.843 | -7.235 | -7.235 | -7.235 | -7.235 | -95.093 | -95.093 | -95.093 | -95.093 | -111.152 | -111.152 | -111.152 | -111.152 | -135.245 | -135.245 | -135.245 | -135.245 |
| 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 |
| Purchases 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.604 | -1.604 | -1.604 | -1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.35 | 157.35 | 157.35 | 157.35 | 0 | 381.155 | 381.155 | 381.155 | 0 | 76.97 | 76.97 | 76.97 | 0 | 61.018 | 61.018 | 61.018 | 0 | 70.65 | 0 | 0 | 0 | 0 | 0 | 0 | 78.649 | 78.649 | 78.649 | 78.649 | 62.423 | 62.423 | 62.423 | 62.423 | 176.998 | 176.998 | 176.998 | 176.998 | 98.08 | 98.08 | 98.08 | 98.08 | 23.843 | 23.843 | 23.843 | 23.843 | 7.235 | 7.235 | 7.235 | 7.235 | 95.093 | 95.093 | 95.093 | 95.093 | 111.152 | 111.152 | 111.152 | 111.152 | 135.245 | 135.245 | 135.245 | 135.245 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.01 | -164.01 | -164.01 | -164.01 | 0 | -381.155 | -381.155 | -381.155 | 0 | -76.97 | -76.97 | -76.97 | 0 | -61.018 | -61.018 | -61.018 | 0 | -70.65 | 0 | 0 | 0 | 0 | 0 | 0 | -75.724 | -75.724 | -75.724 | -75.724 | -62.423 | -62.423 | -62.423 | -62.423 | -176.998 | -176.998 | -176.998 | -176.998 | -98.08 | -98.08 | -98.08 | -98.08 | -23.843 | -23.843 | -23.843 | -23.843 | -7.235 | -7.235 | -7.235 | -7.235 | -95.093 | -95.093 | -95.093 | -95.093 | -111.152 | -111.152 | -111.152 | -111.152 | -135.245 | -135.245 | -135.245 | -135.245 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -96.34 | -96.34 | -96.34 | -96.34 | 0 | -51 | -51 | -51 | 0 | -30.278 | -30.278 | -30.278 | 0 | -0.07 | -0.07 | -0.07 | 0 | -4.548 | 0 | 0 | 0 | 0 | 0 | 0 | -8.84 | -8.84 | -8.84 | -8.84 | -43.91 | -43.91 | -43.91 | -43.91 | -43.908 | -43.908 | -43.908 | -43.908 | -37.51 | -37.51 | -37.51 | -37.51 | -12.025 | -12.025 | -12.025 | -12.025 | -28.714 | -28.714 | -28.714 | -28.714 | -28.747 | -28.747 | -28.747 | -28.747 | -58.718 | -58.718 | -58.718 | -58.718 | -55.845 | -55.845 | -55.845 | -55.845 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.548 | 221.548 | 221.548 | 221.548 | 0 | 51 | 51 | 51 | 0 | 30.278 | 30.278 | 30.278 | 0 | 72.175 | 72.175 | 72.175 | 0 | 1,183.748 | 0 | 0 | 0 | 0 | 0 | 0 | 944.202 | 944.202 | 944.202 | 944.202 | 109.52 | 109.52 | 109.52 | 109.52 | 145.849 | 145.849 | 145.849 | 145.849 | 145.143 | 145.143 | 145.143 | 145.143 | 62.601 | 62.601 | 62.601 | 62.601 | 96.885 | 96.885 | 96.885 | 96.885 | 277.721 | 277.721 | 277.721 | 277.721 | 215.072 | 215.072 | 215.072 | 215.072 | 245.441 | 245.441 | 245.441 | 245.441 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241.35 | -241.35 | -241.35 | -241.35 | 0 | -61.485 | -61.485 | -61.485 | 0 | -36.433 | -36.433 | -36.433 | 0 | -97.185 | -97.185 | -97.185 | 0 | -1,183.72 | 0 | 0 | 0 | 0 | 0 | 0 | -944.321 | -944.321 | -944.321 | -944.321 | -109.518 | -109.518 | -109.518 | -109.518 | -145.85 | -145.85 | -145.85 | -145.85 | -145.143 | -145.143 | -145.143 | -145.143 | -62.601 | -62.601 | -62.601 | -62.601 | -96.885 | -96.885 | -96.885 | -96.885 | -277.721 | -277.721 | -277.721 | -277.721 | -215.072 | -215.072 | -215.072 | -215.072 | -245.441 | -245.441 | -245.441 | -245.441 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.158 | -4.158 | -4.158 | -4.158 | 0 | 187.108 | 187.108 | 187.108 | 0 | 8.903 | 8.903 | 8.903 | 0 | -0.005 | -0.005 | -0.005 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.043 | -0.043 | -0.043 | 0.159 | 0.159 | 0.159 | 0.159 | 0.8 | 0.8 | 0.8 | 0.8 | 0.614 | 0.614 | 0.614 | 0.614 | -1.571 | -1.571 | -1.571 | -1.571 | 1.529 | 1.529 | 1.529 | 1.529 | 11.24 | 11.24 | 11.24 | 11.24 | -10.695 | -10.695 | -10.695 | -10.695 | 2.19 | 2.19 | 2.19 | 2.19 |
| Net Change In Cash
| 0 | 0 | 179.4 | 178.96 | 188.22 | 207.3 | 207.4 | 206.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.983 | 84.983 | 84.983 | 84.983 | 0 | -11.195 | -11.195 | -11.195 | 0 | 23.48 | 23.48 | 23.48 | 0 | 86.935 | 86.935 | 86.935 | 0 | -8.288 | 0 | 0 | 0 | 0 | 0 | 0 | -0.63 | -0.63 | -0.63 | -0.63 | -0.53 | -0.53 | -0.53 | -0.53 | -22.755 | -22.755 | -22.755 | -22.755 | 5.898 | 5.898 | 5.898 | 5.898 | 0.76 | 0.76 | 0.76 | 0.76 | -26.338 | -26.338 | -26.338 | -26.338 | 19.282 | 19.282 | 19.282 | 19.282 | 22.397 | 22.397 | 22.397 | 22.397 | -6.562 | -6.562 | -6.562 | -6.562 |
| Cash At End Of Period
| 0 | 0 | 676.83 | 497.43 | 302.99 | 114.77 | 1,076.41 | 869.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.335 | 184.335 | 184.335 | 184.335 | 0 | 99.353 | 99.353 | 99.353 | 0 | 110.548 | 110.548 | 110.548 | 0 | 87.068 | 87.068 | 87.068 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 1.205 | 1.205 | 1.205 | 1.205 | 1.835 | 1.835 | 1.835 | 1.835 | 2.365 | 2.365 | 2.365 | 2.365 | 28.327 | 28.327 | 28.327 | 28.327 | 22.429 | 22.429 | 22.429 | 22.429 | 21.669 | 21.669 | 21.669 | 21.669 | 48.007 | 48.007 | 48.007 | 48.007 | 28.726 | 28.726 | 28.726 | 28.726 | 6.328 | 6.328 | 6.328 | 6.328 |