Datamatics Global Services Limited
NSE:DATAMATICS.NS
563.3 (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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 434.9 | 525.5 | 413 | 492.6 | 550.8 | 596.9 | 458.7 | 399.6 | 434 | 456.15 | 369.73 | 353.03 | 395.89 | 286.6 | 221.57 | 154.16 | 140.58 | 114.3 | 131.32 | 199.43 | 192.39 | 252.48 | 103.69 | 203.8 | 185.1 | 106.59 | 174.01 | 208.27 | 151.98 | 142.65 | 130.58 | 211.16 | 167.45 | 187.23 | 118.1 | 45.24 | 97.75 | 50.45 | 117.79 | 122.19 | 141.69 | 101.427 | 141.82 | 135.03 | 108.71 | 39.782 | 75.64 | 75.93 | 76.82 | 260.548 | 93.818 | 63.75 | 56.103 | 56.103 | 56.103 | 65.92 | 65.92 | 65.92 | 65.92 | 82.27 | 82.27 | 82.27 | 82.27 | 31.411 | 31.411 | 31.411 | 31.411 | 35.41 | 35.41 | 35.41 | 35.41 | 54.276 | 54.276 | 54.276 | 54.276 | 63.476 | 63.476 | 63.476 | 63.476 |
| Depreciation & Amortization
| 0 | 0 | 89.5 | 93.4 | 91.7 | 88.5 | 87.8 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.088 | 65.088 | 65.088 | 0 | 50.825 | 50.825 | 50.825 | 0 | 68.343 | 68.343 | 68.343 | 0 | 67.32 | 67.32 | 67.32 | 52.465 | 52.465 | 52.465 | 52.465 | 40.161 | 40.161 | 40.161 | 40.161 | 30.071 | 30.071 | 30.071 | 30.071 | 28.833 | 28.833 | 28.833 | 28.833 | 22.426 | 22.426 | 22.426 | 22.426 | 20.006 | 20.006 | 20.006 | 20.006 | 21.558 | 21.558 | 21.558 | 21.558 | 13.843 | 13.843 | 13.843 | 13.843 | 13.363 | 13.363 | 13.363 | 13.363 | 10.505 | 10.505 | 10.505 | 10.505 | 8.501 | 8.501 | 8.501 | 8.501 |
| 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 |
| Stock Based Compensation
| 0 | 46.5 | 0 | 0 | 0 | 56.1 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | -4.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.91 | 0 | 0 | 0 | 2.65 | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 | 1.901 | 0 | 0 | 0 | 1.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -95.558 | -95.558 | -95.558 | 0 | -58.145 | -58.145 | -58.145 | 0 | -33.43 | -33.43 | -33.43 | 0 | 1.348 | 1.348 | 1.348 | -29.61 | -29.61 | -29.61 | -29.61 | -193.808 | -193.808 | -193.808 | -193.808 | 33.832 | 33.832 | 33.832 | 33.832 | -8.015 | -8.015 | -8.015 | -8.015 | -33.551 | -33.551 | -33.551 | -33.551 | 5.86 | 5.86 | 5.86 | 5.86 | -45.688 | -45.688 | -45.688 | -45.688 | -35.999 | -35.999 | -35.999 | -35.999 | 30.025 | 30.025 | 30.025 | 30.025 | -15.213 | -15.213 | -15.213 | -15.213 | -51.023 | -51.023 | -51.023 | -51.023 |
| 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 |
| 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 | 1.873 | 1.873 | 1.873 | 1.873 | -0.12 | -0.12 | -0.12 | -0.12 | 0.076 | 0.076 | 0.076 | 0.076 | 1.069 | 1.069 | 1.069 | 1.069 |
| 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 |
| 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 | -37.871 | -37.871 | -37.871 | -37.871 | 30.145 | 30.145 | 30.145 | 30.145 | -15.289 | -15.289 | -15.289 | -15.289 | -52.092 | -52.092 | -52.092 | -52.092 |
| Other Non Cash Items
| -434.9 | -572 | -413 | -492.6 | -550.8 | -653 | -458.7 | -399.6 | -434 | -473.95 | -369.73 | -353.03 | -395.89 | -282.37 | -221.57 | -154.16 | -140.58 | -114.3 | -131.32 | -199.43 | -192.39 | -262.31 | -103.69 | -203.8 | -185.1 | -106.59 | -174.01 | -208.27 | -151.98 | -154.56 | -130.58 | -211.16 | -167.45 | -189.88 | -118.1 | -45.24 | -97.75 | -51.13 | -117.79 | -122.19 | -141.69 | -103.328 | -141.82 | -135.03 | -108.71 | -41.781 | -75.64 | -18.311 | -19.201 | -202.929 | -36.2 | -47.626 | -39.979 | -39.979 | -39.979 | -39.003 | -39.003 | -39.003 | -39.003 | -36.915 | -36.915 | -36.915 | -36.915 | -21.646 | -21.646 | -21.646 | -21.646 | -16.8 | -16.8 | -16.8 | -16.8 | -33.645 | -33.645 | -33.645 | -33.645 | -12.605 | -12.605 | -12.605 | -12.605 |
| Operating Cash Flow
| 0 | 0 | 179 | 186.8 | 183.4 | 56.1 | 175.6 | 176 | 0 | 17.8 | 0 | 0 | 0 | -4.23 | 0 | 0 | 0 | 0 | 0 | 0 | 224.018 | 224.018 | 224.018 | 0 | 137.623 | 137.623 | 137.623 | 0 | 207.763 | 207.763 | 207.763 | 0 | 183.193 | 183.193 | 183.193 | 144.535 | 144.535 | 144.535 | 144.535 | 18.049 | 18.049 | 18.049 | 18.049 | 124.484 | 124.484 | 124.484 | 124.484 | 79.094 | 79.094 | 79.094 | 79.094 | 4.999 | 4.999 | 4.999 | 4.999 | 53.194 | 53.194 | 53.194 | 53.194 | 21.785 | 21.785 | 21.785 | 21.785 | -12.75 | -12.75 | -12.75 | -12.75 | 62.894 | 62.894 | 62.894 | 62.894 | 17.528 | 17.528 | 17.528 | 17.528 | 8.557 | 8.557 | 8.557 | 8.557 |
| 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 | 0 | 0 | -66.27 | -66.27 | -66.27 | 0 | -126.215 | -126.215 | -126.215 | 0 | -73.463 | -73.463 | -73.463 | 0 | -70.795 | -70.795 | -70.795 | -44.987 | -44.987 | -44.987 | -44.987 | -236.826 | -236.826 | -236.826 | -236.826 | -42.798 | -42.798 | -42.798 | -42.798 | -223.154 | -223.154 | -223.154 | -223.154 | -39.072 | -39.072 | -39.072 | -39.072 | -36.195 | -36.195 | -36.195 | -36.195 | -26.706 | -26.706 | -26.706 | -26.706 | -32.259 | -32.259 | -32.259 | -32.259 | -16.407 | -16.407 | -16.407 | -16.407 | -23.472 | -23.472 | -23.472 | -23.472 | -12.002 | -12.002 | -12.002 | -12.002 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.545 | -55.545 | -55.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.875 | -79.875 | -79.875 | -5.274 | -5.274 | -5.274 | -5.274 | -23.394 | -23.394 | -23.394 | -23.394 | -62.9 | -62.9 | -62.9 | -62.9 | 0 | 0 | 0 | 0 | -3.075 | -3.075 | -3.075 | -3.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.181 | -22.181 | -22.181 | -22.181 | 0 | 0 | 0 | 0 | -181.373 | -181.373 | -181.373 | -181.373 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.095 | 3.095 | 3.095 | 0 | 109.655 | 109.655 | 109.655 | 0 | 181.198 | 181.198 | 181.198 | 0 | 15.035 | 15.035 | 15.035 | 6.603 | 6.603 | 6.603 | 6.603 | 6.838 | 6.838 | 6.838 | 6.838 | 7.578 | 7.578 | 7.578 | 7.578 | 98.48 | 98.48 | 98.48 | 98.48 | 7.612 | 7.612 | 7.612 | 7.612 | 41.247 | 41.247 | 41.247 | 41.247 | 61.44 | 61.44 | 61.44 | 61.44 | 21.285 | 21.285 | 21.285 | 21.285 | 2.033 | 2.033 | 2.033 | 2.033 | 31.086 | 31.086 | 31.086 | 31.086 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.72 | 118.72 | 118.72 | 0 | 16.56 | 16.56 | 16.56 | 0 | -107.735 | -107.735 | -107.735 | 0 | 135.635 | 135.635 | 135.635 | 43.657 | 43.657 | 43.657 | 43.657 | 253.382 | 253.382 | 253.382 | 253.382 | 98.12 | 98.12 | 98.12 | 98.12 | 124.673 | 124.673 | 124.673 | 124.673 | 34.535 | 34.535 | 34.535 | 34.535 | -5.051 | -5.051 | -5.051 | -5.051 | -34.734 | -34.734 | -34.734 | -34.734 | 10.974 | 10.974 | 10.974 | 10.974 | 36.556 | 36.556 | 36.556 | 36.556 | -7.614 | -7.614 | -7.614 | -7.614 | 193.375 | 193.375 | 193.375 | 193.375 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.72 | -118.72 | -118.72 | 0 | -16.56 | -16.56 | -16.56 | 0 | 107.735 | 107.735 | 107.735 | 0 | -135.635 | -135.635 | -135.635 | -43.657 | -43.657 | -43.657 | -43.657 | -253.382 | -253.382 | -253.382 | -253.382 | -98.12 | -98.12 | -98.12 | -98.12 | -124.673 | -124.673 | -124.673 | -124.673 | -34.535 | -34.535 | -34.535 | -34.535 | -0.812 | -0.812 | -0.812 | -0.812 | 34.734 | 34.734 | 34.734 | 34.734 | -8.951 | -8.951 | -8.951 | -8.951 | -37.087 | -37.087 | -37.087 | -37.087 | 8.092 | 8.092 | 8.092 | 8.092 | -194.844 | -194.844 | -194.844 | -194.844 |
| 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 | -27.828 | -27.828 | -27.828 | 0 | -87.693 | -87.693 | -87.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.234 | -20.234 | -20.234 | -20.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.942 | -12.942 | -12.942 | -12.942 | -8.165 | -8.165 | -8.165 | -8.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.035 | -23.035 | -23.035 | -23.035 |
| 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 | 58.44 | 58.44 | 58.44 | 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 | 5 | 5 | 5 | 0.044 | 0.044 | 0.044 | 0.044 | 0.934 | 0.934 | 0.934 | 0.934 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 0.321 | 0.321 | 0.321 | 0.321 | 234.249 | 234.249 | 234.249 | 234.249 |
| 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 | -6.623 | -6.623 | -6.623 | 0 | -37.5 | -37.5 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.875 | -0.875 | -0.875 | -0.875 | -51.625 | -51.625 | -51.625 | -51.625 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.143 | 6.143 | 6.143 | 0 | -2.785 | -2.785 | -2.785 | 0 | 129.628 | 129.628 | 129.628 | 0 | 20.098 | 20.098 | 20.098 | 38.804 | 38.804 | 38.804 | 38.804 | 23.221 | 23.221 | 23.221 | 23.221 | 39.687 | 39.687 | 39.687 | 39.687 | 11.053 | 11.053 | 11.053 | 11.053 | 22.697 | 22.697 | 22.697 | 22.697 | 87.362 | 87.362 | 87.362 | 87.362 | 14.872 | 14.872 | 14.872 | 14.872 | 0 | 0 | 0 | 0 | 27.837 | 27.837 | 27.837 | 27.837 | 25.058 | 25.058 | 25.058 | 25.058 | -188.516 | -188.516 | -188.516 | -188.516 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.143 | -6.143 | -6.143 | 0 | 2.785 | 2.785 | 2.785 | 0 | -129.628 | -129.628 | -129.628 | 0 | -24.19 | -24.19 | -24.19 | -45.399 | -45.399 | -45.399 | -45.399 | -26.44 | -26.44 | -26.44 | -26.44 | -48.362 | -48.362 | -48.362 | -48.362 | -13.544 | -13.544 | -13.544 | -13.544 | -27.151 | -27.151 | -27.151 | -27.151 | -91.244 | -91.244 | -91.244 | -91.244 | -16.17 | -16.17 | -16.17 | -16.17 | 6.112 | 6.112 | 6.112 | 6.112 | -31.758 | -31.758 | -31.758 | -31.758 | -28.618 | -28.618 | -28.618 | -28.618 | 185.56 | 185.56 | 185.56 | 185.56 |
| 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 | 0 | 0 | -1.28 | -1.28 | -1.28 | 0 | -88.545 | -88.545 | -88.545 | 0 | -166.558 | -166.558 | -166.558 | 0 | 15.693 | 15.693 | 15.693 | 2.197 | 2.197 | 2.197 | 2.197 | 1.126 | 1.126 | 1.126 | 1.126 | 0.558 | 0.558 | 0.558 | 0.558 | -2.542 | -2.542 | -2.542 | -2.542 | 0.515 | 0.515 | 0.515 | 0.515 | -0.713 | -0.713 | -0.713 | -0.713 | -0.01 | -0.01 | -0.01 | -0.01 | -0.313 | -0.313 | -0.313 | -0.313 | 0.478 | 0.478 | 0.478 | 0.478 | -0.09 | -0.09 | -0.09 | -0.09 | 0.11 | 0.11 | 0.11 | 0.11 |
| Net Change In Cash
| 0 | 0 | 179 | 186.8 | 183.4 | 56.1 | 175.6 | 176 | 0 | 17.8 | 0 | 0 | 0 | -4.23 | 0 | 0 | 0 | 0 | 0 | 0 | -30.415 | -30.415 | -30.415 | 0 | 35.303 | 35.303 | 35.303 | 0 | 19.313 | 19.313 | 19.313 | 0 | -5.45 | -5.45 | -5.45 | 46.194 | 46.194 | 46.194 | 46.194 | 62.052 | 62.052 | 62.052 | 62.052 | -4.914 | -4.914 | -4.914 | -4.914 | 45.186 | 45.186 | 45.186 | 45.186 | -13.708 | -13.708 | -13.708 | -13.708 | -17.441 | -17.441 | -17.441 | -17.441 | 39.643 | 39.643 | 39.643 | 39.643 | -15.902 | -15.902 | -15.902 | -15.902 | 6.467 | 6.467 | 6.467 | 6.467 | 7.24 | 7.24 | 7.24 | 7.24 | -7.072 | -7.072 | -7.072 | -7.072 |
| Cash At End Of Period
| 0 | 0 | 2,113.7 | 1,934.7 | 1,618.3 | 1,434.9 | 1,947 | 1,771.4 | 0 | 17.8 | 0 | 0 | 0 | -4.23 | 0 | 0 | 0 | 0 | 0 | 0 | 174.045 | 174.045 | 174.045 | 0 | 204.46 | 204.46 | 204.46 | 0 | 173.223 | 173.223 | 173.223 | 0 | 156.963 | 156.963 | 156.963 | 162.413 | 162.413 | 162.413 | 162.413 | 118.162 | 118.162 | 118.162 | 118.162 | 59.724 | 59.724 | 59.724 | 59.724 | 64.639 | 64.639 | 64.639 | 64.639 | 22.001 | 22.001 | 22.001 | 22.001 | 35.709 | 35.709 | 35.709 | 35.709 | 53.15 | 53.15 | 53.15 | 53.15 | 13.507 | 13.507 | 13.507 | 13.507 | 29.409 | 29.409 | 29.409 | 29.409 | 22.942 | 22.942 | 22.942 | 22.942 | 15.702 | 15.702 | 15.702 | 15.702 |