B.A.G. Films and Media Limited
NSE:BAGFILMS.NS
10.73 (INR) • At close November 8, 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
| 11.753 | -5.566 | -6.005 | 46.388 | 5.013 | 21.398 | 30.793 | -20.837 | -48.153 | -6.226 | 46.016 | -3.865 | -8.161 | -22.974 | 0.38 | -29.263 | -65.306 | -21.564 | -45.372 | -54.141 | 29.755 | -60.025 | 56.965 | 17.249 | 19.906 | -6.099 | 0.651 | -25.099 | 8.917 | 18.224 | -14.294 | 2.68 | 4.159 | 41.971 | 4.839 | -36.593 | -9.96 | -61.115 | 2.215 | -29.269 | -6.716 | -16.305 | -12.188 | -43.482 | -32.494 | -246.201 | -77.91 | 56.187 | -113.226 | -82.842 | -82.842 | -106.485 | -106.485 | -106.485 | -106.485 | -106.736 | -106.736 | -106.736 | -106.736 | -230.836 | -230.836 | -230.836 | -230.836 | -134.955 | -134.955 | -134.955 | -134.955 | 14.054 | 14.054 | 14.054 | 14.054 |
| Depreciation & Amortization
| 0 | 0 | 11.576 | 11.542 | 11.307 | 13.036 | 13.161 | 13.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.463 | 26.463 | 26.463 | 26.463 | 0 | 32.826 | 32.826 | 32.826 | 0 | 42.436 | 42.436 | 42.436 | 0 | 32.479 | 32.479 | 32.479 | 0 | 37.876 | 37.876 | 37.876 | 61.086 | 61.086 | 61.086 | 61.086 | 46.64 | 46.64 | 46.64 | 46.64 | 52.049 | 52.049 | 52.049 | 52.049 | 38.954 | 38.954 | 38.954 | 38.954 | 41.398 | 41.398 | 41.398 | 41.398 | 40.944 | 40.944 | 40.944 | 40.944 | 54.586 | 54.586 | 54.586 | 54.586 | 27.738 | 27.738 | 27.738 | 27.738 | 7.015 | 7.015 | 7.015 | 7.015 |
| 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 | 4.919 | 0 | 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 | 55.09 | 55.09 | 55.09 | 55.09 | 0 | 7.165 | 7.165 | 7.165 | 0 | 28.186 | 28.186 | 28.186 | 0 | -17.394 | -17.394 | -17.394 | 0 | 10.903 | 10.903 | 10.903 | 7.853 | 7.853 | 7.853 | 7.853 | 26.661 | 26.661 | 26.661 | 26.661 | 82.363 | 82.363 | 82.363 | 82.363 | -66.167 | -66.167 | -66.167 | -66.167 | -91.916 | -91.916 | -91.916 | -91.916 | -68.035 | -68.035 | -68.035 | -68.035 | -13.73 | -13.73 | -13.73 | -13.73 | -50.545 | -50.545 | -50.545 | -50.545 | -11.086 | -11.086 | -11.086 | -11.086 |
| 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 | -2.785 | -2.785 | -2.785 | -2.785 | 0 | 0.566 | 0.566 | 0.566 | 0 | -6.589 | -6.589 | -6.589 | 0 | 5.991 | 5.991 | 5.991 | 0 | -5.556 | -5.556 | -5.556 | 16.352 | 16.352 | 16.352 | 16.352 | 2.666 | 2.666 | 2.666 | 2.666 | -16.364 | -16.364 | -16.364 | -16.364 | -18.894 | -18.894 | -18.894 | -18.894 | -13.353 | -13.353 | -13.353 | -13.353 | -24.254 | -24.254 | -24.254 | -24.254 | 15.004 | 15.004 | 15.004 | 15.004 | -14.886 | -14.886 | -14.886 | -14.886 | -1.359 | -1.359 | -1.359 | -1.359 |
| 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 | 57.875 | 57.875 | 57.875 | 57.875 | 0 | 6.599 | 6.599 | 6.599 | 0 | 34.774 | 34.774 | 34.774 | 0 | -23.385 | -23.385 | -23.385 | 0 | 16.458 | 16.458 | 16.458 | -8.499 | -8.499 | -8.499 | -8.499 | 23.995 | 23.995 | 23.995 | 23.995 | 98.727 | 98.727 | 98.727 | 98.727 | -47.272 | -47.272 | -47.272 | -47.272 | -78.563 | -78.563 | -78.563 | -78.563 | -43.781 | -43.781 | -43.781 | -43.781 | -28.734 | -28.734 | -28.734 | -28.734 | -35.659 | -35.659 | -35.659 | -35.659 | -9.726 | -9.726 | -9.726 | -9.726 |
| Other Non Cash Items
| -11.753 | 5.566 | 6.005 | -46.388 | -5.013 | -21.398 | -30.793 | 20.837 | 48.153 | 6.226 | -46.016 | 3.865 | 8.161 | 22.974 | -0.38 | 29.263 | 65.306 | 21.564 | 45.372 | 54.141 | -29.755 | 60.025 | -56.965 | -17.249 | -19.906 | 6.099 | -0.651 | 25.099 | -8.917 | -18.224 | 14.294 | -2.68 | -4.159 | -41.971 | -4.839 | 36.593 | 9.96 | 61.115 | -2.215 | 29.269 | 6.716 | 16.305 | 12.188 | 43.482 | 32.494 | 241.282 | 77.91 | -56.187 | 46.772 | 16.388 | 16.388 | 6.759 | 6.759 | 6.759 | 6.759 | 0.037 | 0.037 | 0.037 | 0.037 | -3.347 | -3.347 | -3.347 | -3.347 | -5.685 | -5.685 | -5.685 | -5.685 | 2.835 | 2.835 | 2.835 | 2.835 |
| Operating Cash Flow
| 0 | 0 | 23.152 | 23.084 | 22.614 | 26.072 | 26.322 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.82 | 78.82 | 78.82 | 78.82 | 0 | 91.573 | 91.573 | 91.573 | 0 | 95.911 | 95.911 | 95.911 | 0 | 64.747 | 64.747 | 64.747 | 0 | 80.964 | 80.964 | 80.964 | 65.736 | 65.736 | 65.736 | 65.736 | 90.757 | 90.757 | 90.757 | 90.757 | 65.564 | 65.564 | 65.564 | 65.564 | -93.667 | -93.667 | -93.667 | -93.667 | -150.244 | -150.244 | -150.244 | -150.244 | -133.79 | -133.79 | -133.79 | -133.79 | -193.327 | -193.327 | -193.327 | -193.327 | -163.446 | -163.446 | -163.446 | -163.446 | 12.818 | 12.818 | 12.818 | 12.818 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.487 | -2.487 | -2.487 | -2.487 | 0 | -11.773 | -11.773 | -11.773 | 0 | -9.512 | -9.512 | -9.512 | 0 | -47.771 | -47.771 | -47.771 | 0 | -53.642 | -53.642 | -53.642 | -12.129 | -12.129 | -12.129 | -12.129 | -9.216 | -9.216 | -9.216 | -9.216 | -120.469 | -120.469 | -120.469 | -120.469 | -78.873 | -78.873 | -78.873 | -78.873 | -105.324 | -105.324 | -105.324 | -105.324 | 0 | 0 | 0 | 0 | -3.365 | -3.365 | -3.365 | -3.365 | -220.52 | -220.52 | -220.52 | -220.52 | -38.912 | -38.912 | -38.912 | -38.912 |
| 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 | 0 | 0 | 0 | 0 | 0 | -1.936 | -1.936 | -1.936 | 0 | -87.74 | -87.74 | -87.74 | 0 | -42.675 | -42.675 | -42.675 | 0 | -20.833 | -20.833 | -20.833 | 0 | 0 | 0 | 0 | -244.885 | -244.885 | -244.885 | -244.885 | -2.5 | -2.5 | -2.5 | -2.5 | -2.577 | -2.577 | -2.577 | -2.577 | -26.482 | -26.482 | -26.482 | -26.482 | 7.552 | 7.552 | 7.552 | 7.552 | 61.248 | 61.248 | 61.248 | 61.248 | -32.554 | -32.554 | -32.554 | -32.554 | -32.127 | -32.127 | -32.127 | -32.127 |
| 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 | 1.271 | 1.271 | 1.271 | 1.271 | 2.449 | 2.449 | 2.449 | 2.449 | 5.254 | 5.254 | 5.254 | 5.254 | 28.641 | 28.641 | 28.641 | 28.641 | 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 | 2.487 | 2.487 | 2.487 | 2.487 | 0 | 13.709 | 13.709 | 13.709 | 0 | 97.252 | 97.252 | 97.252 | 0 | 90.446 | 90.446 | 90.446 | 0 | 74.475 | 74.475 | 74.475 | 10.858 | 10.858 | 10.858 | 10.858 | 251.652 | 251.652 | 251.652 | 251.652 | 117.715 | 117.715 | 117.715 | 117.715 | 52.809 | 52.809 | 52.809 | 52.809 | 131.806 | 131.806 | 131.806 | 131.806 | -7.552 | -7.552 | -7.552 | -7.552 | -57.884 | -57.884 | -57.884 | -57.884 | 253.074 | 253.074 | 253.074 | 253.074 | 71.039 | 71.039 | 71.039 | 71.039 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.487 | -2.487 | -2.487 | -2.487 | 0 | -13.709 | -13.709 | -13.709 | 0 | -97.252 | -97.252 | -97.252 | 0 | -90.446 | -90.446 | -90.446 | 0 | -74.475 | -74.475 | -74.475 | -10.858 | -10.858 | -10.858 | -10.858 | -251.652 | -251.652 | -251.652 | -251.652 | -117.715 | -117.715 | -117.715 | -117.715 | -52.809 | -52.809 | -52.809 | -52.809 | -132.502 | -132.502 | -132.502 | -132.502 | 5.699 | 5.699 | 5.699 | 5.699 | 59.559 | 59.559 | 59.559 | 59.559 | -251.932 | -251.932 | -251.932 | -251.932 | -71.512 | -71.512 | -71.512 | -71.512 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.56 | -7.56 | -7.56 | -7.56 | 0 | -15.029 | -15.029 | -15.029 | 0 | 0 | 0 | 0 | 0 | -58.935 | -58.935 | -58.935 | 0 | -66.313 | -66.313 | -66.313 | -33.324 | -33.324 | -33.324 | -33.324 | -68.435 | -68.435 | -68.435 | -68.435 | 0 | 0 | 0 | 0 | 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 | 11.515 | 11.515 | 11.515 | 0 | 2.879 | 2.879 | 2.879 | 0 | 0 | 0 | 0 | 0 | 7.99 | 7.99 | 7.99 | 39.668 | 39.668 | 39.668 | 39.668 | 185.885 | 185.885 | 185.885 | 185.885 | -8.203 | -8.203 | -8.203 | -8.203 | 33.228 | 33.228 | 33.228 | 33.228 | 55.963 | 55.963 | 55.963 | 55.963 | 246.8 | 246.8 | 246.8 | 246.8 | 13.465 | 13.465 | 13.465 | 13.465 | 452.077 | 452.077 | 452.077 | 452.077 | 145.873 | 145.873 | 145.873 | 145.873 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.879 | -2.879 | -2.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.498 | -4.498 | -4.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.795 | -8.795 | -8.795 | -8.795 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.411 | -5.411 | -5.411 | -5.411 | -2.98 | -2.98 | -2.98 | -2.98 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.56 | 7.56 | 7.56 | 7.56 | 0 | 6.393 | 6.393 | 6.393 | 0 | -2.879 | -2.879 | -2.879 | 0 | 58.935 | 58.935 | 58.935 | 0 | 62.82 | 62.82 | 62.82 | -6.344 | -6.344 | -6.344 | -6.344 | -117.45 | -117.45 | -117.45 | -117.45 | 8.203 | 8.203 | 8.203 | 8.203 | -33.228 | -33.228 | -33.228 | -33.228 | -47.168 | -47.168 | -47.168 | -47.168 | -246.8 | -246.8 | -246.8 | -246.8 | -13.465 | -13.465 | -13.465 | -13.465 | -446.667 | -446.667 | -446.667 | -446.667 | -142.893 | -142.893 | -142.893 | -142.893 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.56 | -7.56 | -7.56 | -7.56 | 0 | -6.393 | -6.393 | -6.393 | 0 | 2.879 | 2.879 | 2.879 | 0 | -99.809 | -99.809 | -99.809 | 0 | -100.849 | -100.849 | -100.849 | -34.077 | -34.077 | -34.077 | -34.077 | 117.45 | 117.45 | 117.45 | 117.45 | -8.203 | -8.203 | -8.203 | -8.203 | 33.228 | 33.228 | 33.228 | 33.228 | 47.168 | 47.168 | 47.168 | 47.168 | 246.8 | 246.8 | 246.8 | 246.8 | 13.465 | 13.465 | 13.465 | 13.465 | 445.747 | 445.747 | 445.747 | 445.747 | 142.475 | 142.475 | 142.475 | 142.475 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.944 | -17.944 | -17.944 | -17.944 | 0 | -27.556 | -27.556 | -27.556 | 0 | -5.371 | -5.371 | -5.371 | 0 | 119.829 | 119.829 | 119.829 | 0 | 79.597 | 79.597 | 79.597 | 1.206 | 1.206 | 1.206 | 1.206 | 19.975 | 19.975 | 19.975 | 19.975 | 81.072 | 81.072 | 81.072 | 81.072 | 67.715 | 67.715 | 67.715 | 67.715 | 74.962 | 74.962 | 74.962 | 74.962 | 40.77 | 40.77 | 40.77 | 40.77 | 87.651 | 87.651 | 87.651 | 87.651 | 7.036 | 7.036 | 7.036 | 7.036 | -26.355 | -26.355 | -26.355 | -26.355 |
| Net Change In Cash
| 0 | 0 | 23.152 | 23.084 | 22.614 | 26.072 | 26.322 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.829 | 50.829 | 50.829 | 50.829 | 0 | 43.915 | 43.915 | 43.915 | 0 | -3.833 | -3.833 | -3.833 | 0 | -5.68 | -5.68 | -5.68 | 0 | -14.764 | -14.764 | -14.764 | 22.006 | 22.006 | 22.006 | 22.006 | -23.471 | -23.471 | -23.471 | -23.471 | 20.718 | 20.718 | 20.718 | 20.718 | -45.533 | -45.533 | -45.533 | -45.533 | -160.616 | -160.616 | -160.616 | -160.616 | 159.479 | 159.479 | 159.479 | 159.479 | -32.652 | -32.652 | -32.652 | -32.652 | 37.405 | 37.405 | 37.405 | 37.405 | 57.426 | 57.426 | 57.426 | 57.426 |
| Cash At End Of Period
| 0 | 0 | 45.909 | 22.757 | 85.987 | 63.373 | 68.201 | 41.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.97 | 115.97 | 115.97 | 115.97 | 0 | 65.141 | 65.141 | 65.141 | 0 | 21.226 | 21.226 | 21.226 | 0 | 32.865 | 32.865 | 32.865 | 0 | 38.545 | 38.545 | 38.545 | 53.309 | 53.309 | 53.309 | 53.309 | 31.303 | 31.303 | 31.303 | 31.303 | 54.774 | 54.774 | 54.774 | 54.774 | 34.056 | 34.056 | 34.056 | 34.056 | 79.271 | 79.271 | 79.271 | 79.271 | 239.887 | 239.887 | 239.887 | 239.887 | 80.408 | 80.408 | 80.408 | 80.408 | 112.894 | 112.894 | 112.894 | 112.894 | 75.489 | 75.489 | 75.489 | 75.489 |