Century Enka Limited
NSE:CENTENKA.NS
652.8 (INR) • At close November 12, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 243.2 | 202.7 | 46.7 | 42.9 | 135.2 | 144.9 | 99.7 | 255.6 | 403 | 496.5 | 505.8 | 413.9 | 425.4 | 485.7 | 324.7 | 147.8 | -249 | 218.8 | 91.7 | 460 | 184.8 | 105.4 | 203.6 | 232.3 | 224.5 | 171.9 | 286.6 | 181.4 | 61 | 233 | 261.6 | 190.1 | 225 | 191.7 | 151.5 | 111.5 | 136.3 | 14.1 | 139.7 | 125.3 | 86.6 | 114.4 | 147.1 | 215.7 | 152.1 | 47.1 | 100.6 | 44.3 | 26.9 | 76.3 | 0.875 | 265.475 | 265.475 | 265.475 | 265.475 | 381.35 | 381.35 | 381.35 | 381.35 | 56.45 | 56.45 | 56.45 | 56.45 | 52.525 | 52.525 | 52.525 | 52.525 | 56.95 | 56.95 | 56.95 | 56.95 | 58.5 | 58.5 | 58.5 | 58.5 |
| Depreciation & Amortization
| 0 | 0 | 126.6 | 133.4 | 111.9 | 116.6 | 100.5 | 94.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.75 | 113.75 | 113.75 | 113.75 | 0 | 112.6 | 112.6 | 112.6 | 0 | 104.85 | 104.85 | 104.85 | 0 | 105.775 | 105.775 | 105.775 | 0 | 100.6 | 100.6 | 100.6 | 106.875 | 106.875 | 106.875 | 106.875 | 176.775 | 176.775 | 176.775 | 176.775 | 179.775 | 179.775 | 179.775 | 179.775 | 168.575 | 168.575 | 168.575 | 168.575 | 152.875 | 152.875 | 152.875 | 152.875 | 152.65 | 152.65 | 152.65 | 152.65 | 147.75 | 147.75 | 147.75 | 147.75 | 147.55 | 147.55 | 147.55 | 147.55 | 135.5 | 135.5 | 135.5 | 135.5 | 128.225 | 128.225 | 128.225 | 128.225 |
| 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 | 106.325 | 106.325 | 106.325 | 106.325 | 0 | 18.425 | 18.425 | 18.425 | 0 | -69.6 | -69.6 | -69.6 | 0 | -196.6 | -196.6 | -196.6 | 0 | 183.9 | 183.9 | 183.9 | 77.475 | 77.475 | 77.475 | 77.475 | -17.55 | -17.55 | -17.55 | -17.55 | 25.225 | 25.225 | 25.225 | 25.225 | 156.025 | 156.025 | 156.025 | 156.025 | -280.075 | -280.075 | -280.075 | -280.075 | -203.75 | -203.75 | -203.75 | -203.75 | 260.775 | 260.775 | 260.775 | 260.775 | -139.8 | -139.8 | -139.8 | -139.8 | -259.65 | -259.65 | -259.65 | -259.65 | 133.75 | 133.75 | 133.75 | 133.75 |
| 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 | -38.3 | -38.3 | -38.3 | -38.3 | 0 | 4.175 | 4.175 | 4.175 | 0 | 30.125 | 30.125 | 30.125 | 0 | -210.425 | -210.425 | -210.425 | 0 | 139.7 | 139.7 | 139.7 | 23.825 | 23.825 | 23.825 | 23.825 | -11.875 | -11.875 | -11.875 | -11.875 | 93.3 | 93.3 | 93.3 | 93.3 | 144.425 | 144.425 | 144.425 | 144.425 | -265.125 | -265.125 | -265.125 | -265.125 | -191.8 | -191.8 | -191.8 | -191.8 | 158.825 | 158.825 | 158.825 | 158.825 | -84.325 | -84.325 | -84.325 | -84.325 | -54.65 | -54.65 | -54.65 | -54.65 | 86.425 | 86.425 | 86.425 | 86.425 |
| 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 | 144.625 | 144.625 | 144.625 | 144.625 | 0 | 14.25 | 14.25 | 14.25 | 0 | -99.725 | -99.725 | -99.725 | 0 | 13.825 | 13.825 | 13.825 | 0 | 44.2 | 44.2 | 44.2 | 53.65 | 53.65 | 53.65 | 53.65 | -5.675 | -5.675 | -5.675 | -5.675 | -68.075 | -68.075 | -68.075 | -68.075 | 11.6 | 11.6 | 11.6 | 11.6 | -14.95 | -14.95 | -14.95 | -14.95 | -11.95 | -11.95 | -11.95 | -11.95 | 101.95 | 101.95 | 101.95 | 101.95 | -55.475 | -55.475 | -55.475 | -55.475 | -205 | -205 | -205 | -205 | 47.325 | 47.325 | 47.325 | 47.325 |
| Other Non Cash Items
| -243.2 | -202.7 | -46.7 | -42.9 | -135.2 | -144.9 | -99.7 | -255.6 | -403 | -496.5 | -505.8 | -413.9 | -425.4 | -485.7 | -324.7 | -147.8 | 249 | -218.8 | -91.7 | -460 | -184.8 | -105.4 | -203.6 | -232.3 | -224.5 | -171.9 | -286.6 | -181.4 | -61 | -233 | -261.6 | -190.1 | -225 | -191.7 | -151.5 | -111.5 | -136.3 | -14.1 | -139.7 | -125.3 | -86.6 | -114.4 | -147.1 | -215.7 | -152.1 | -47.1 | -100.6 | -44.3 | 10.075 | -39.325 | 36.1 | -84.925 | -84.925 | -84.925 | -84.925 | -126.9 | -126.9 | -126.9 | -126.9 | 96.15 | 96.15 | 96.15 | 96.15 | 66.45 | 66.45 | 66.45 | 66.45 | 7.2 | 7.2 | 7.2 | 7.2 | -8.875 | -8.875 | -8.875 | -8.875 |
| Operating Cash Flow
| 0 | 0 | 253.2 | 266.8 | 223.8 | 233.2 | 201 | 188.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.025 | 354.025 | 354.025 | 354.025 | 0 | 306.15 | 306.15 | 306.15 | 0 | 140.325 | 140.325 | 140.325 | 0 | 151.325 | 151.325 | 151.325 | 0 | 479.95 | 479.95 | 479.95 | 320.7 | 320.7 | 320.7 | 320.7 | 388.3 | 388.3 | 388.3 | 388.3 | 325.3 | 325.3 | 325.3 | 325.3 | 361.575 | 361.575 | 361.575 | 361.575 | 53.35 | 53.35 | 53.35 | 53.35 | 203.35 | 203.35 | 203.35 | 203.35 | 561.125 | 561.125 | 561.125 | 561.125 | 126.725 | 126.725 | 126.725 | 126.725 | -60 | -60 | -60 | -60 | 311.6 | 311.6 | 311.6 | 311.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.575 | -70.575 | -70.575 | -70.575 | 0 | -98.525 | -98.525 | -98.525 | 0 | -128.25 | -128.25 | -128.25 | 0 | -57.725 | -57.725 | -57.725 | 0 | -55.1 | -55.1 | -55.1 | -138.675 | -138.675 | -138.675 | -138.675 | -96.525 | -96.525 | -96.525 | -96.525 | -60.325 | -60.325 | -60.325 | -60.325 | -122.05 | -122.05 | -122.05 | -122.05 | -496.175 | -496.175 | -496.175 | -496.175 | -19.075 | -19.075 | -19.075 | -19.075 | -8.975 | -8.975 | -8.975 | -8.975 | -29.25 | -29.25 | -29.25 | -29.25 | -236.875 | -236.875 | -236.875 | -236.875 | -180.375 | -180.375 | -180.375 | -180.375 |
| 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 | -216.325 | -216.325 | -216.325 | -216.325 | 0 | -213.2 | -213.2 | -213.2 | 0 | 0 | 0 | 0 | 0 | -30.6 | -30.6 | -30.6 | 0 | -160.625 | -160.625 | -160.625 | 0 | 0 | 0 | 0 | -13.325 | -13.325 | -13.325 | -13.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 19.55 | 19.55 | 19.55 | 0 | 32.15 | 32.15 | 32.15 | 0 | 18.55 | 18.55 | 18.55 | 0 | 3.825 | 3.825 | 3.825 | 0.075 | 0.075 | 0.075 | 0.075 | 0.75 | 0.75 | 0.75 | 0.75 | 0.175 | 0.175 | 0.175 | 0.175 | 0.375 | 0.375 | 0.375 | 0.375 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.65 | 0.65 | 0.65 | 0.65 | 0.125 | 0.125 | 0.125 | 0.125 | 23.575 | 23.575 | 23.575 | 23.575 | 17.9 | 17.9 | 17.9 | 17.9 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.85 | 286.85 | 286.85 | 286.85 | 0 | 292.175 | 292.175 | 292.175 | 0 | 96.1 | 96.1 | 96.1 | 0 | 69.775 | 69.775 | 69.775 | 0 | 211.9 | 211.9 | 211.9 | 138.6 | 138.6 | 138.6 | 138.6 | 109.1 | 109.1 | 109.1 | 109.1 | 60.15 | 60.15 | 60.15 | 60.15 | 121.675 | 121.675 | 121.675 | 121.675 | 495.875 | 495.875 | 495.875 | 495.875 | 18.375 | 18.375 | 18.375 | 18.375 | 8.325 | 8.325 | 8.325 | 8.325 | 29.125 | 29.125 | 29.125 | 29.125 | 213.3 | 213.3 | 213.3 | 213.3 | 162.475 | 162.475 | 162.475 | 162.475 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286.85 | -286.85 | -286.85 | -286.85 | 0 | -292.175 | -292.175 | -292.175 | 0 | -96.1 | -96.1 | -96.1 | 0 | -61.2 | -61.2 | -61.2 | 0 | -211.9 | -211.9 | -211.9 | -138.6 | -138.6 | -138.6 | -138.6 | -109.1 | -109.1 | -109.1 | -109.1 | -60.15 | -60.15 | -60.15 | -60.15 | -121.675 | -121.675 | -121.675 | -121.675 | -495.875 | -495.875 | -495.875 | -495.875 | -18.375 | -18.375 | -18.375 | -18.375 | -8.325 | -8.325 | -8.325 | -8.325 | -29.125 | -29.125 | -29.125 | -29.125 | -213.3 | -213.3 | -213.3 | -213.3 | -162.475 | -162.475 | -162.475 | -162.475 |
| 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 | 35.475 | 35.475 | 35.475 | 35.475 | 37.825 | 37.825 | 37.825 | 37.825 | 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 | -46.1 | -46.1 | -46.1 | -46.1 | 0 | -46.1 | -46.1 | -46.1 | 0 | -46.025 | -46.025 | -46.025 | 0 | -49.3 | -49.3 | -49.3 | 0 | -39.45 | -39.45 | -39.45 | -38.35 | -38.35 | -38.35 | -38.35 | -38.475 | -38.475 | -38.475 | -38.475 | -31.425 | -31.425 | -31.425 | -31.425 | -41.075 | -41.075 | -41.075 | -41.075 | -38.15 | -38.15 | -38.15 | -38.15 | -29.35 | -29.35 | -29.35 | -29.35 | -29.7 | -29.7 | -29.7 | -29.7 | -35.175 | -35.175 | -35.175 | -35.175 | -34.3 | -34.3 | -34.3 | -34.3 | -49 | -49 | -49 | -49 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.15 | -425.575 | -425.575 | -425.575 | -346.025 | -346.025 | -346.025 | -346.025 | -343.325 | -343.325 | -343.325 | -343.325 | -365 | -365 | -365 | -365 | -725.35 | -725.35 | -725.35 | -725.35 | -400.95 | -400.95 | -400.95 | -400.95 | -119.025 | -119.025 | -119.025 | -119.025 | -354.825 | -354.825 | -354.825 | -354.825 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.45 | -97.45 | -97.45 | -97.45 | 0 | -90.325 | -90.325 | -90.325 | 0 | -81.925 | -81.925 | -81.925 | 0 | -92.225 | -92.225 | -92.225 | 0 | -245.525 | -245.525 | -245.525 | -233.25 | -233.25 | -233.25 | -233.25 | -454.6 | -454.6 | -454.6 | -454.6 | -457 | -457 | -457 | -457 | -387.1 | -387.1 | -387.1 | -387.1 | -381.475 | -381.475 | -381.475 | -381.475 | -394.35 | -394.35 | -394.35 | -394.35 | -755.05 | -755.05 | -755.05 | -755.05 | -436.125 | -436.125 | -436.125 | -436.125 | -153.325 | -153.325 | -153.325 | -153.325 | -403.825 | -403.825 | -403.825 | -403.825 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45 | 2.45 | 2.45 | 2.45 | 0 | 30.525 | 30.525 | 30.525 | 0 | 88.6 | 88.6 | 88.6 | 0 | -2.9 | -2.9 | -2.9 | 0 | -21.1 | -21.1 | -21.1 | 49.45 | 49.45 | 49.45 | 49.45 | 178.35 | 178.35 | 178.35 | 178.35 | 193.625 | 193.625 | 193.625 | 193.625 | 133.475 | 133.475 | 133.475 | 133.475 | 5.7 | 5.7 | 5.7 | 5.7 | 14.025 | 14.025 | 14.025 | 14.025 | 56.775 | 56.775 | 56.775 | 56.775 | 11.5 | 11.5 | 11.5 | 11.5 | 430.8 | 430.8 | 430.8 | 430.8 | 251.325 | 251.325 | 251.325 | 251.325 |
| Net Change In Cash
| 0 | 0 | 253.2 | 266.8 | 223.8 | 233.2 | 201 | 188.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -1.5 | -1.5 | -1.5 | 0 | -45.825 | -45.825 | -45.825 | 0 | 50.9 | 50.9 | 50.9 | 0 | -5 | -5 | -5 | 0 | 1.425 | 1.425 | 1.425 | -1.7 | -1.7 | -1.7 | -1.7 | 2.95 | 2.95 | 2.95 | 2.95 | 1.775 | 1.775 | 1.775 | 1.775 | -13.725 | -13.725 | -13.725 | -13.725 | 14.35 | 14.35 | 14.35 | 14.35 | -9.775 | -9.775 | -9.775 | -9.775 | 8.375 | 8.375 | 8.375 | 8.375 | -11.35 | -11.35 | -11.35 | -11.35 | 4.175 | 4.175 | 4.175 | 4.175 | -3.375 | -3.375 | -3.375 | -3.375 |
| Cash At End Of Period
| 0 | 0 | 301.2 | 48 | 270.5 | 46.7 | 675.4 | 474.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.45 | 10.45 | 10.45 | 10.45 | 0 | 11.95 | 11.95 | 11.95 | 0 | 57.775 | 57.775 | 57.775 | 0 | 6.875 | 6.875 | 6.875 | 0 | 11.875 | 11.875 | 11.875 | 10.45 | 10.45 | 10.45 | 10.45 | 12.15 | 12.15 | 12.15 | 12.15 | 9.2 | 9.2 | 9.2 | 9.2 | 10.525 | 10.525 | 10.525 | 10.525 | 24.25 | 24.25 | 24.25 | 24.25 | 9.9 | 9.9 | 9.9 | 9.9 | 19.675 | 19.675 | 19.675 | 19.675 | 11.3 | 11.3 | 11.3 | 11.3 | 22.65 | 22.65 | 22.65 | 22.65 | 18.475 | 18.475 | 18.475 | 18.475 |