BF Utilities Limited
NSE:BFUTILITIE.NS
848 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 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 | 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 373.39 | 424.486 | 302.456 | 280.076 | 320.153 | 269.266 | 374.626 | 213.608 | 226.16 | 92.823 | -24.327 | 92.78 | 87.066 | -62.16 | -142.369 | -87.621 | 48.806 | 96.094 | 139.964 | -31.234 | 140.145 | 158.835 | 116.278 | 102.492 | 102.492 | 3.158 | 3.158 | 3.158 | 15.418 | 15.418 | 15.418 | 301.226 | 301.226 | 301.226 | 301.226 | -273.96 | -273.96 | -273.96 | -273.96 | -262.26 | -262.26 | -262.26 | -262.26 | -279.819 | -279.819 | -279.819 | -279.819 | -488.172 | -488.172 | -488.172 | -488.172 | -344.42 | -344.42 | -344.42 | -344.42 | 288.539 | 288.539 | 288.539 | 288.539 | 223.625 | 223.625 | 223.625 | 223.625 | 125.63 | 125.63 | 125.63 | 125.63 | 644.576 | 644.576 | 644.576 | 644.576 | 49.16 | 49.16 | 49.16 | 49.16 |
| Depreciation & Amortization
| 174.535 | 163.886 | 146.546 | 146.277 | 147.467 | 144.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.043 | 130.043 | 130.043 | 0 | 156.497 | 156.497 | 156.497 | 68.124 | 68.124 | 68.124 | 57.536 | 57.536 | 57.536 | 69.946 | 69.946 | 69.946 | 69.946 | 59.314 | 59.314 | 59.314 | 59.314 | 51.36 | 51.36 | 51.36 | 51.36 | 109.569 | 109.569 | 109.569 | 109.569 | 100.389 | 100.389 | 100.389 | 100.389 | 89.314 | 89.314 | 89.314 | 89.314 | 34.453 | 34.453 | 34.453 | 34.453 | 31.169 | 31.169 | 31.169 | 31.169 | 28.174 | 28.174 | 28.174 | 28.174 | 25.523 | 25.523 | 25.523 | 25.523 | 30.491 | 30.491 | 30.491 | 30.491 |
| 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 | 0 | 0 | 0 | 160.133 | 160.133 | 160.133 | 0 | -15.92 | -15.92 | -15.92 | 102.495 | 102.495 | 102.495 | 27.004 | 27.004 | 27.004 | -98.379 | -98.379 | -98.379 | -98.379 | 61.487 | 61.487 | 61.487 | 61.487 | -441.288 | -441.288 | -441.288 | -441.288 | -834.72 | -834.72 | -834.72 | -834.72 | -112.378 | -112.378 | -112.378 | -112.378 | 111.534 | 111.534 | 111.534 | 111.534 | 31.452 | 31.452 | 31.452 | 31.452 | -89.502 | -89.502 | -89.502 | -89.502 | 55.188 | 55.188 | 55.188 | 55.188 | 134.02 | 134.02 | 134.02 | 134.02 | -84.427 | -84.427 | -84.427 | -84.427 |
| 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 | 0 | 0 | 0 | 0.175 | 0.175 | 0.175 | 0 | 0.301 | 0.301 | 0.301 | 1.247 | 1.247 | 1.247 | -0.224 | -0.224 | -0.224 | 61.881 | 61.881 | 61.881 | 61.881 | 16.243 | 16.243 | 16.243 | 16.243 | -99.013 | -99.013 | -99.013 | -99.013 | -242.455 | -242.455 | -242.455 | -242.455 | -66.223 | -66.223 | -66.223 | -66.223 | -25.376 | -25.376 | -25.376 | -25.376 | 3.25 | 3.25 | 3.25 | 3.25 | -13.567 | -13.567 | -13.567 | -13.567 | -9.921 | -9.921 | -9.921 | -9.921 | -0.568 | -0.568 | -0.568 | -0.568 | -13.063 | -13.063 | -13.063 | -13.063 |
| 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 | 0 | 0 | 0 | 159.958 | 159.958 | 159.958 | 0 | -16.221 | -16.221 | -16.221 | 101.248 | 101.248 | 101.248 | 27.228 | 27.228 | 27.228 | -160.259 | -160.259 | -160.259 | -160.259 | 45.244 | 45.244 | 45.244 | 45.244 | -342.275 | -342.275 | -342.275 | -342.275 | -592.265 | -592.265 | -592.265 | -592.265 | -46.154 | -46.154 | -46.154 | -46.154 | 136.91 | 136.91 | 136.91 | 136.91 | 28.202 | 28.202 | 28.202 | 28.202 | -75.934 | -75.934 | -75.934 | -75.934 | 65.109 | 65.109 | 65.109 | 65.109 | 134.588 | 134.588 | 134.588 | 134.588 | -71.364 | -71.364 | -71.364 | -71.364 |
| Other Non Cash Items
| -373.39 | -424.486 | -302.456 | -280.076 | -320.153 | -269.266 | -374.626 | -213.608 | -226.16 | -92.823 | 24.327 | -92.78 | -87.066 | 62.16 | 142.369 | 87.621 | -48.806 | -96.094 | -139.964 | 31.234 | -140.145 | -158.835 | -116.278 | 460.158 | 460.158 | 469.05 | 469.05 | 469.05 | 457.899 | 457.899 | 457.899 | 555.459 | 555.459 | 555.459 | 555.459 | 579.421 | 579.421 | 579.421 | 579.421 | 482.086 | 482.086 | 482.086 | 482.086 | 376.968 | 376.968 | 376.968 | 376.968 | 525.929 | 525.929 | 525.929 | 525.929 | 291.54 | 291.54 | 291.54 | 291.54 | -177.255 | -177.255 | -177.255 | -177.255 | -102.912 | -102.912 | -102.912 | -102.912 | -112.007 | -112.007 | -112.007 | -112.007 | -576.966 | -576.966 | -576.966 | -576.966 | -1.358 | -1.358 | -1.358 | -1.358 |
| Operating Cash Flow
| 349.07 | 327.772 | 293.092 | 292.554 | 294.934 | 288.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,011.998 | 1,011.998 | 1,011.998 | 0 | 703.227 | 703.227 | 703.227 | 642.828 | 642.828 | 642.828 | 557.858 | 557.858 | 557.858 | 828.252 | 828.252 | 828.252 | 828.252 | 426.262 | 426.262 | 426.262 | 426.262 | -170.102 | -170.102 | -170.102 | -170.102 | -628.002 | -628.002 | -628.002 | -628.002 | 25.768 | 25.768 | 25.768 | 25.768 | 147.968 | 147.968 | 147.968 | 147.968 | 177.189 | 177.189 | 177.189 | 177.189 | 62.381 | 62.381 | 62.381 | 62.381 | 96.985 | 96.985 | 96.985 | 96.985 | 227.153 | 227.153 | 227.153 | 227.153 | -6.133 | -6.133 | -6.133 | -6.133 |
| 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 | -12.493 | -12.493 | -12.493 | 0 | -13.432 | -13.432 | -13.432 | -13.11 | -13.11 | -13.11 | -22.284 | -22.284 | -22.284 | -23.495 | -23.495 | -23.495 | -23.495 | -124.163 | -124.163 | -124.163 | -124.163 | -230.864 | -230.864 | -230.864 | -230.864 | -20.309 | -20.309 | -20.309 | -20.309 | -172.581 | -172.581 | -172.581 | -172.581 | -254.876 | -254.876 | -254.876 | -254.876 | -38.347 | -38.347 | -38.347 | -38.347 | -45.029 | -45.029 | -45.029 | -45.029 | -48.557 | -48.557 | -48.557 | -48.557 | -26.785 | -26.785 | -26.785 | -26.785 | -20.179 | -20.179 | -20.179 | -20.179 |
| 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 | -352.86 | -352.86 | -352.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.986 | -66.986 | -66.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,006.481 | -1,006.481 | -1,006.481 | -1,006.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -456.268 | -456.268 | -456.268 | -456.268 | 0 | 0 | 0 | 0 | -28.023 | -28.023 | -28.023 | -28.023 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.665 | 6.665 | 6.665 | 0 | 53.492 | 53.492 | 53.492 | 20.376 | 20.376 | 20.376 | 3.971 | 3.971 | 3.971 | 80.675 | 80.675 | 80.675 | 80.675 | 73.747 | 73.747 | 73.747 | 73.747 | 18.232 | 18.232 | 18.232 | 18.232 | 861.894 | 861.894 | 861.894 | 861.894 | 0.028 | 0.028 | 0.028 | 0.028 | 88.666 | 88.666 | 88.666 | 88.666 | 63.197 | 63.197 | 63.197 | 63.197 | 73.061 | 73.061 | 73.061 | 73.061 | 2.421 | 2.421 | 2.421 | 2.421 | 544.481 | 544.481 | 544.481 | 544.481 | 9.625 | 9.625 | 9.625 | 9.625 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.688 | 358.688 | 358.688 | 0 | -40.061 | -40.061 | -40.061 | -7.266 | -7.266 | -7.266 | 85.299 | 85.299 | 85.299 | -57.18 | -57.18 | -57.18 | -57.18 | 50.416 | 50.416 | 50.416 | 50.416 | 212.632 | 212.632 | 212.632 | 212.632 | -841.585 | -841.585 | -841.585 | -841.585 | 1,179.034 | 1,179.034 | 1,179.034 | 1,179.034 | 166.21 | 166.21 | 166.21 | 166.21 | -24.849 | -24.849 | -24.849 | -24.849 | -28.032 | -28.032 | -28.032 | -28.032 | 502.403 | 502.403 | 502.403 | 502.403 | -517.696 | -517.696 | -517.696 | -517.696 | 38.577 | 38.577 | 38.577 | 38.577 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358.688 | -358.688 | -358.688 | 0 | 40.061 | 40.061 | 40.061 | 7.266 | 7.266 | 7.266 | -85.299 | -85.299 | -85.299 | 57.18 | 57.18 | 57.18 | 57.18 | -50.416 | -50.416 | -50.416 | -50.416 | -212.632 | -212.632 | -212.632 | -212.632 | 841.585 | 841.585 | 841.585 | 841.585 | -1,181.617 | -1,181.617 | -1,181.617 | -1,181.617 | -162.46 | -162.46 | -162.46 | -162.46 | -212.17 | -212.17 | -212.17 | -212.17 | -77.089 | -77.089 | -77.089 | -77.089 | -473.845 | -473.845 | -473.845 | -473.845 | 516.151 | 516.151 | 516.151 | 516.151 | -53.592 | -53.592 | -53.592 | -53.592 |
| 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 | -182.405 | -182.405 | -182.405 | -168.403 | -168.403 | -168.403 | -20.31 | -20.31 | -20.31 | -880.991 | -880.991 | -880.991 | -880.991 | -5.194 | -5.194 | -5.194 | -5.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.433 | -88.433 | -88.433 | -88.433 | -1.012 | -1.012 | -1.012 | -1.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.364 | -95.364 | -95.364 | -95.364 | -146.065 | -146.065 | -146.065 | -146.065 | -94.111 | -94.111 | -94.111 | -94.111 |
| 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 | 0.037 | 0.037 | 0.037 | 0.037 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.416 | -25.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.684 | -40.684 | -40.684 | -40.684 | -40.661 | -40.661 | -40.661 | -40.661 | -33.413 | -33.413 | -33.413 | -33.413 | -26.766 | -26.766 | -26.766 | -26.766 | -19.954 | -19.954 | -19.954 | -19.954 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405.523 | -405.523 | -405.523 | 0 | -5.329 | 207.821 | 207.821 | 168.403 | 168.403 | 168.403 | 20.31 | 20.31 | 20.31 | 880.991 | 880.991 | 880.991 | 880.991 | 5.194 | 5.194 | 5.194 | 5.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.397 | 88.397 | 88.397 | 88.397 | 1.012 | 1.012 | 1.012 | 1.012 | 40.684 | 40.684 | 40.684 | 40.684 | 40.661 | 40.661 | 40.661 | 40.661 | 128.777 | 128.777 | 128.777 | 128.777 | 172.831 | 172.831 | 172.831 | 172.831 | 114.064 | 114.064 | 114.064 | 114.064 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405.523 | -405.523 | -405.523 | 0 | -187.734 | -187.734 | -187.734 | -645.592 | -645.592 | -645.592 | -494.681 | -494.681 | -494.681 | -880.991 | -880.991 | -880.991 | -880.991 | -5.194 | -5.194 | -5.194 | -5.194 | 0 | 0 | 0 | 0 | -274.418 | -274.418 | -274.418 | -274.418 | -69.584 | -69.584 | -69.584 | -69.584 | -321.016 | -321.016 | -321.016 | -321.016 | -24.184 | -24.184 | -24.184 | -24.184 | -33.761 | -33.761 | -33.761 | -33.761 | -105.377 | -105.377 | -105.377 | -105.377 | -244.618 | -244.618 | -244.618 | -244.618 | 78.846 | 78.846 | 78.846 | 78.846 |
| 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 | -253.825 | -253.825 | -253.825 | 0 | -1.149 | -1.149 | -1.149 | 1.44 | 1.44 | 1.44 | 2.278 | 2.278 | 2.278 | 2.536 | 2.536 | 2.536 | 2.536 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.059 | -0.059 | -0.059 | -0.059 | 1,362.88 | 1,362.88 | 1,362.88 | 1,362.88 | -287.474 | -287.474 | -287.474 | -287.474 | 132.152 | 132.152 | 132.152 | 132.152 | 37.205 | 37.205 | 37.205 | 37.205 | -1.853 | -1.853 | -1.853 | -1.853 | 6.278 | 6.278 | 6.278 | 6.278 | -15.708 | -15.708 | -15.708 | -15.708 |
| Net Change In Cash
| 349.07 | 327.772 | 293.092 | 292.554 | 294.934 | 288.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.038 | -6.038 | -6.038 | 0 | -19.913 | -19.913 | -19.913 | 11.867 | 11.867 | 11.867 | 4.157 | 4.157 | 4.157 | 10.839 | 10.839 | 10.839 | 10.839 | -67.715 | -67.715 | -67.715 | -67.715 | -74.913 | -74.913 | -74.913 | -74.913 | -60.893 | -60.893 | -60.893 | -60.893 | 137.447 | 137.447 | 137.447 | 137.447 | -622.981 | -622.981 | -622.981 | -622.981 | 72.987 | 72.987 | 72.987 | 72.987 | -11.264 | -11.264 | -11.264 | -11.264 | -484.089 | -484.089 | -484.089 | -484.089 | 504.964 | 504.964 | 504.964 | 504.964 | 3.413 | 3.413 | 3.413 | 3.413 |
| Cash At End Of Period
| 431.148 | 82.078 | 789.122 | 496.03 | 385.717 | 90.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.188 | 54.188 | 54.188 | 0 | 60.224 | 60.224 | 60.224 | 39.927 | 39.927 | 39.927 | 28.06 | 28.06 | 28.06 | 23.903 | 23.903 | 23.903 | 23.903 | 15.795 | 15.795 | 15.795 | 15.795 | 83.51 | 83.51 | 83.51 | 83.51 | 158.424 | 158.424 | 158.424 | 158.424 | 219.673 | 219.673 | 219.673 | 219.673 | 82.226 | 82.226 | 82.226 | 82.226 | 96.023 | 96.023 | 96.023 | 96.023 | 23.036 | 23.036 | 23.036 | 23.036 | 34.3 | 34.3 | 34.3 | 34.3 | 518.39 | 518.39 | 518.39 | 518.39 | 20.796 | 20.796 | 20.796 | 20.796 |