City Union Bank Limited
NSE:CUB.NS
178.45 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,851.771 | 2,644.903 | 2,548.186 | 2,530.335 | 2,806.125 | 2,272.663 | 2,180.433 | 2,178.387 | 2,764.536 | 2,251.439 | 2,089.569 | 1,961.164 | 1,820.978 | 1,729.94 | 1,111.867 | 1,699.338 | 1,576.66 | 1,540.363 | -952.919 | 1,924.316 | 1,935.298 | 1,856.46 | 1,751.07 | 1,781.06 | 1,679.89 | 1,616.494 | 1,521.258 | 1,547.917 | 1,447.563 | 1,403.241 | 1,288.786 | 1,266.213 | 1,237.423 | 1,235.266 | 1,122.333 | 1,130.553 | 1,078.462 | 1,115.583 | 990.766 | 1,027.008 | 937.483 | 994.947 | 833.475 | 890.831 | 843.556 | 902.881 | 824.794 | 852.249 | 804.235 | 738.893 | 719.802 | 700.63 | 537.636 | 537.636 | 537.636 | 537.636 | 381.912 | 381.912 | 381.912 | 381.912 | 305.337 | 305.337 | 305.337 | 305.337 | 254.327 | 254.327 | 254.327 | 254.327 | 179.524 | 179.524 | 179.524 | 179.524 | 140.934 | 140.934 | 140.934 | 140.934 | 115.796 | 115.796 | 115.796 | 115.796 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.469 | 197.469 | 197.469 | 197.469 | 0 | 153.745 | 153.745 | 153.745 | 0 | 131.161 | 131.161 | 131.161 | 0 | 132.533 | 132.533 | 132.533 | 0 | 131.071 | 131.071 | 131.071 | 89.591 | 89.591 | 89.591 | 89.591 | 94.293 | 94.293 | 94.293 | 94.293 | 61.702 | 61.702 | 61.702 | 61.702 | 33.887 | 33.887 | 33.887 | 33.887 | 42.067 | 42.067 | 42.067 | 42.067 | 33.956 | 33.956 | 33.956 | 33.956 | 39.857 | 39.857 | 39.857 | 39.857 | 36.99 | 36.99 | 36.99 | 36.99 | 26.4 | 26.4 | 26.4 | 26.4 | 10.626 | 10.626 | 10.626 | 10.626 | 7.678 | 7.678 | 7.678 | 7.678 |
| 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 | 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 | 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 | 1,559.602 | 1,559.602 | 1,559.602 | 1,559.602 | 0 | -1,558.292 | -1,558.292 | -1,558.292 | 0 | -2,895.371 | -2,895.371 | -2,895.371 | 0 | -1,146.566 | -1,146.566 | -1,146.566 | 0 | -1,482.631 | -1,482.631 | -1,482.631 | -832.441 | -832.441 | -832.441 | -832.441 | -568.449 | -568.449 | -568.449 | -568.449 | 577.358 | 577.358 | 577.358 | 577.358 | -1,405.939 | -1,405.939 | -1,405.939 | -1,405.939 | -302.688 | -302.688 | -302.688 | -302.688 | 153.819 | 153.819 | 153.819 | 153.819 | -166.723 | -166.723 | -166.723 | -166.723 | 189.697 | 189.697 | 189.697 | 189.697 | 301.627 | 301.627 | 301.627 | 301.627 | -38.918 | -38.918 | -38.918 | -38.918 | -135.061 | -135.061 | -135.061 | -135.061 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -2,851.771 | -2,644.903 | -2,548.186 | -2,530.335 | -2,806.125 | -2,272.663 | -2,180.433 | -2,178.387 | -2,764.536 | -2,251.439 | -2,089.569 | -1,961.164 | -1,820.978 | -1,729.94 | -1,111.867 | -1,699.338 | -1,576.66 | -1,540.363 | 952.919 | -1,924.316 | -1,935.298 | -1,856.46 | -1,751.07 | -1,781.06 | -1,679.89 | -1,616.494 | -1,521.258 | -1,547.917 | -1,447.563 | -1,403.241 | -1,288.786 | -1,266.213 | -1,237.423 | -1,235.266 | -1,122.333 | -1,130.553 | -1,078.462 | -1,115.583 | -990.766 | -1,027.008 | -937.483 | -994.947 | -833.475 | -890.831 | -843.556 | -902.881 | -824.794 | -852.249 | 389.369 | 454.711 | 473.802 | 492.974 | 314.793 | 314.793 | 314.793 | 314.793 | 6.934 | 6.934 | 6.934 | 6.934 | 51.616 | 51.616 | 51.616 | 51.616 | 119.105 | 119.105 | 119.105 | 119.105 | 48.667 | 48.667 | 48.667 | 48.667 | 35.207 | 35.207 | 35.207 | 35.207 | 46.384 | 46.384 | 46.384 | 46.384 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,590.573 | 4,590.573 | 4,590.573 | 4,590.573 | 0 | 992.266 | 992.266 | 992.266 | 0 | -457.739 | -457.739 | -457.739 | 0 | 709.023 | 709.023 | 709.023 | 0 | 496.139 | 496.139 | 496.139 | 326.634 | 326.634 | 326.634 | 326.634 | 1,030.994 | 1,030.994 | 1,030.994 | 1,030.994 | 1,545.103 | 1,545.103 | 1,545.103 | 1,545.103 | -178.448 | -178.448 | -178.448 | -178.448 | 591.808 | 591.808 | 591.808 | 591.808 | 576.621 | 576.621 | 576.621 | 576.621 | 230.087 | 230.087 | 230.087 | 230.087 | 600.119 | 600.119 | 600.119 | 600.119 | 556.218 | 556.218 | 556.218 | 556.218 | 147.849 | 147.849 | 147.849 | 147.849 | 34.796 | 34.796 | 34.796 | 34.796 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.578 | -187.578 | -187.578 | -187.578 | 0 | -223.667 | -223.667 | -223.667 | 0 | -153.367 | -153.367 | -153.367 | 0 | -127.135 | -127.135 | -127.135 | 0 | -151.025 | -151.025 | -151.025 | -161.698 | -161.698 | -161.698 | -161.698 | -236.432 | -236.432 | -236.432 | -236.432 | -178.74 | -178.74 | -178.74 | -178.74 | -110.94 | -110.94 | -110.94 | -110.94 | -58.838 | -58.838 | -58.838 | -58.838 | -94.994 | -94.994 | -94.994 | -94.994 | -35.821 | -35.821 | -35.821 | -35.821 | -47.77 | -47.77 | -47.77 | -47.77 | -35.81 | -35.81 | -35.81 | -35.81 | -62.589 | -62.589 | -62.589 | -62.589 | -26.259 | -26.259 | -26.259 | -26.259 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.578 | 187.578 | 187.578 | 187.578 | 0 | 223.667 | 223.667 | 223.667 | 0 | 153.367 | 153.367 | 153.367 | 0 | 127.135 | 127.135 | 127.135 | 0 | 151.025 | 151.025 | 151.025 | 161.698 | 161.698 | 161.698 | 161.698 | 236.432 | 236.432 | 236.432 | 236.432 | 178.74 | 178.74 | 178.74 | 178.74 | 110.94 | 110.94 | 110.94 | 110.94 | 58.838 | 58.838 | 58.838 | 58.838 | 94.994 | 94.994 | 94.994 | 94.994 | 35.821 | 35.821 | 35.821 | 35.821 | 47.77 | 47.77 | 47.77 | 47.77 | 35.81 | 35.81 | 35.81 | 35.81 | 62.589 | 62.589 | 62.589 | 62.589 | 26.259 | 26.259 | 26.259 | 26.259 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.578 | -187.578 | -187.578 | -187.578 | 0 | -223.667 | -223.667 | -223.667 | 0 | -153.367 | -153.367 | -153.367 | 0 | -127.135 | -127.135 | -127.135 | 0 | -151.025 | -151.025 | -151.025 | -161.698 | -161.698 | -161.698 | -161.698 | -236.432 | -236.432 | -236.432 | -236.432 | -178.74 | -178.74 | -178.74 | -178.74 | -110.94 | -110.94 | -110.94 | -110.94 | -58.838 | -58.838 | -58.838 | -58.838 | -94.994 | -94.994 | -94.994 | -94.994 | -35.821 | -35.821 | -35.821 | -35.821 | -47.77 | -47.77 | -47.77 | -47.77 | -35.81 | -35.81 | -35.81 | -35.81 | -62.589 | -62.589 | -62.589 | -62.589 | -26.259 | -26.259 | -26.259 | -26.259 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.288 | 58.288 | 58.288 | 58.288 | 0 | 52.852 | 52.852 | 52.852 | 0 | 62.283 | 62.283 | 62.283 | 0 | 38.583 | 38.583 | 38.583 | 0 | 10.689 | 10.689 | 10.689 | 886.383 | 886.383 | 886.383 | 886.383 | 327.346 | 327.346 | 327.346 | 327.346 | 327.656 | 327.656 | 327.656 | 327.656 | 9.258 | 9.258 | 9.258 | 9.258 | 1.359 | 1.359 | 1.359 | 1.359 | 19.899 | 19.899 | 19.899 | 19.899 | 0 | 0 | 0 | 0 | 17 | 17 | 17 | 17 | 3 | 3 | 3 | 3 | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.701 | -92.701 | -92.701 | -92.701 | 0 | 0 | 0 | 0 | 0 | -49.461 | -49.461 | -49.461 | 0 | -43.448 | -43.448 | -43.448 | 0 | -165.118 | -165.118 | -165.118 | -134.042 | -134.042 | -134.042 | -134.042 | -117.852 | -117.852 | -117.852 | -117.852 | -100.294 | -100.294 | -100.294 | -100.294 | -85.165 | -85.165 | -85.165 | -85.165 | -74.01 | -74.01 | -74.01 | -74.01 | -59.059 | -59.059 | -59.059 | -59.059 | -18.582 | -18.582 | -18.582 | -18.582 | -24.93 | -24.93 | -24.93 | -24.93 | -23.681 | -23.681 | -23.681 | -23.681 | -23.743 | -23.743 | -23.743 | -23.743 | -35.799 | -35.799 | -35.799 | -35.799 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.413 | 34.413 | 34.413 | 34.413 | 0 | -52.852 | -52.852 | -52.852 | 0 | -12.822 | -12.822 | -12.822 | 0 | 4.866 | 4.866 | 4.866 | 0 | 154.43 | 154.43 | 154.43 | -752.341 | -752.341 | -752.341 | -752.341 | -209.495 | -209.495 | -209.495 | -209.495 | -227.362 | -227.362 | -227.362 | -227.362 | 75.908 | 75.908 | 75.908 | 75.908 | 72.651 | 72.651 | 72.651 | 72.651 | 39.16 | 39.16 | 39.16 | 39.16 | 18.582 | 18.582 | 18.582 | 18.582 | 7.93 | 7.93 | 7.93 | 7.93 | 20.681 | 20.681 | 20.681 | 20.681 | 23.743 | 23.743 | 23.743 | 23.743 | 35.799 | 35.799 | 35.799 | 35.799 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.696 | -45.696 | -45.696 | -45.696 | 0 | 41.568 | 41.568 | 41.568 | 0 | 2.727 | 2.727 | 2.727 | 0 | -10.955 | -10.955 | -10.955 | 0 | -187.919 | -187.919 | -187.919 | 727.066 | 727.066 | 727.066 | 727.066 | 189.337 | 189.337 | 189.337 | 189.337 | 210.736 | 210.736 | 210.736 | 210.736 | -90.563 | -90.563 | -90.563 | -90.563 | -71.272 | -71.272 | -71.272 | -71.272 | 48.085 | 48.085 | 48.085 | 48.085 | -25.38 | -25.38 | -25.38 | -25.38 | 280.129 | 280.129 | 280.129 | 280.129 | 21.819 | 21.819 | 21.819 | 21.819 | -26.88 | -26.88 | -26.88 | -26.88 | -40.504 | -40.504 | -40.504 | -40.504 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.546 | -211.546 | -211.546 | -211.546 | 0 | -136.141 | -136.141 | -136.141 | 0 | -185.887 | -185.887 | -185.887 | 0 | -244.602 | -244.602 | -244.602 | 0 | -201.447 | -201.447 | -201.447 | -172.228 | -172.228 | -172.228 | -172.228 | -81.685 | -81.685 | -81.685 | -81.685 | -45.953 | -45.953 | -45.953 | -45.953 | -38.056 | -38.056 | -38.056 | -38.056 | -26.382 | -26.382 | -26.382 | -26.382 | -15.925 | -15.925 | -15.925 | -15.925 | -24.611 | -24.611 | -24.611 | -24.611 | -11.484 | -11.484 | -11.484 | -11.484 | -10.162 | -10.162 | -10.162 | -10.162 | -9.562 | -9.562 | -9.562 | -9.562 | -10.486 | -10.486 | -10.486 | -10.486 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,395.908 | 4,395.908 | 4,395.908 | 4,395.908 | 0 | 817.102 | 817.102 | 817.102 | 0 | -606.329 | -606.329 | -606.329 | 0 | 572.261 | 572.261 | 572.261 | 0 | 158.25 | 158.25 | 158.25 | 892.887 | 892.887 | 892.887 | 892.887 | 1,022.825 | 1,022.825 | 1,022.825 | 1,022.825 | 1,585.942 | 1,585.942 | 1,585.942 | 1,585.942 | -375.524 | -375.524 | -375.524 | -375.524 | 465.305 | 465.305 | 465.305 | 465.305 | 537.684 | 537.684 | 537.684 | 537.684 | 170.389 | 170.389 | 170.389 | 170.389 | 832.635 | 832.635 | 832.635 | 832.635 | 543.75 | 543.75 | 543.75 | 543.75 | 98.851 | 98.851 | 98.851 | 98.851 | -31.603 | -31.603 | -31.603 | -31.603 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,804.119 | 11,804.119 | 11,804.119 | 11,804.119 | 0 | 7,408.211 | 7,408.211 | 7,408.211 | 0 | 6,591.109 | 6,591.109 | 6,591.109 | 0 | 7,197.438 | 7,197.438 | 7,197.438 | 0 | 6,500.177 | 6,500.177 | 6,500.177 | 6,341.927 | 6,341.927 | 6,341.927 | 6,341.927 | 5,449.04 | 5,449.04 | 5,449.04 | 5,449.04 | 4,426.215 | 4,426.215 | 4,426.215 | 4,426.215 | 2,840.273 | 2,840.273 | 2,840.273 | 2,840.273 | 3,215.797 | 3,215.797 | 3,215.797 | 3,215.797 | 2,750.397 | 2,750.397 | 2,750.397 | 2,750.397 | 2,212.714 | 2,212.714 | 2,212.714 | 2,212.714 | 2,042.325 | 2,042.325 | 2,042.325 | 2,042.325 | 1,209.69 | 1,209.69 | 1,209.69 | 1,209.69 | 665.94 | 665.94 | 665.94 | 665.94 | 567.089 | 567.089 | 567.089 | 567.089 |