Dishman Carbogen Amcis Limited
NSE:DCAL.NS
182.56 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| -699.2 | -596.3 | -409 | 170 | -707.2 | 469.6 | -100.5 | 40.1 | -445.8 | 353.8 | 111.9 | 160.2 | -1,350.4 | -160.7 | 73.8 | -214.3 | 501.9 | 328.5 | 411.6 | 343.1 | 753.4 | 513.7 | 440.1 | 396.4 | 511.6 | 420 | 484 | 130.2 | 503 | 324.8 | 383 | 302.7 | 1.857 | 583.4 | 365.024 | 377.582 | 386.056 | 398.118 | 333.553 | 238.142 | 225.859 | 391.006 | 422.778 | 292.525 | 185.761 | 363.211 | 265.992 | 387.076 | 312.478 | 219.78 | 230.266 | 230.266 | 230.266 | 230.266 | 331.322 | 331.322 | 331.322 | 331.322 | 393.639 | 393.639 | 393.639 | 393.639 | 307.113 | 307.113 | 307.113 | 307.113 | 239.918 | 239.918 | 239.918 | 239.918 | 136.29 | 136.29 | 136.29 | 136.29 |
| Depreciation & Amortization
| 0 | 803.7 | 750.4 | 704.5 | 757.4 | 503.3 | 795.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707.175 | 707.175 | 707.175 | 707.175 | 0 | 600.95 | 600.95 | 600.95 | 0 | 528.55 | 528.55 | 528.55 | 0 | 533.75 | 533.75 | 533.75 | 0 | 272.65 | 272.65 | 272.65 | 376.778 | 376.778 | 376.778 | 376.778 | 271.406 | 271.406 | 271.406 | 271.406 | 209.596 | 209.596 | 209.596 | 209.596 | 191.312 | 191.312 | 191.312 | 191.312 | 171.908 | 171.908 | 171.908 | 171.908 | 148.54 | 148.54 | 148.54 | 148.54 | 157.283 | 157.283 | 157.283 | 157.283 | 117.963 | 117.963 | 117.963 | 117.963 | 66.56 | 66.56 | 66.56 | 66.56 | 30.577 | 30.577 | 30.577 | 30.577 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.375 | 268.375 | 268.375 | 268.375 | 0 | -436.075 | -436.075 | -436.075 | 0 | -515.65 | -515.65 | -515.65 | 0 | -73.575 | -73.575 | -73.575 | 0 | -208.725 | 58.198 | -208.725 | 9.419 | 9.419 | 9.419 | 9.419 | -8.565 | -8.565 | -8.565 | -8.565 | -361.422 | -361.422 | -361.422 | -361.422 | 15.983 | 15.983 | 15.983 | 15.983 | 128.192 | 128.192 | 128.192 | 128.192 | 116.531 | 116.531 | 116.531 | 116.531 | -26.398 | -26.398 | -26.398 | -26.398 | -346.414 | -346.414 | -346.414 | -346.414 | -208.711 | -208.711 | -208.711 | -208.711 | -114.013 | -114.013 | -114.013 | -114.013 |
| 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 | 47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -145.625 | -145.625 | -145.625 | -145.625 | 0 | -160.15 | -160.15 | -160.15 | 0 | -144.95 | -144.95 | -144.95 | 0 | 141.325 | 141.325 | 141.325 | 0 | -87.125 | -87.125 | -87.125 | -62.513 | -62.513 | -62.513 | -62.513 | -212.464 | -212.464 | -212.464 | -212.464 | -178.018 | -178.018 | -178.018 | -178.018 | 7.888 | 7.888 | 7.888 | 7.888 | -69.681 | -69.681 | -69.681 | -69.681 | 154.047 | 154.047 | 154.047 | 154.047 | 1.919 | 1.919 | 1.919 | 1.919 | -17.379 | -17.379 | -17.379 | -17.379 | -473.893 | -473.893 | -473.893 | -473.893 | -66.97 | -66.97 | -66.97 | -66.97 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 414 | 414 | 414 | 0 | -275.925 | -275.925 | -275.925 | 0 | -370.7 | -370.7 | -370.7 | 0 | -214.9 | -214.9 | -214.9 | 0 | -121.6 | 10.698 | -121.6 | 71.932 | 71.932 | 71.932 | 71.932 | 203.9 | 203.9 | 203.9 | 203.9 | -183.404 | -183.404 | -183.404 | -183.404 | 8.095 | 8.095 | 8.095 | 8.095 | 197.872 | 197.872 | 197.872 | 197.872 | -37.516 | -37.516 | -37.516 | -37.516 | -28.316 | -28.316 | -28.316 | -28.316 | -329.036 | -329.036 | -329.036 | -329.036 | 265.182 | 265.182 | 265.182 | 265.182 | -47.043 | -47.043 | -47.043 | -47.043 |
| Other Non Cash Items
| 699.2 | 596.3 | 409 | -170 | 707.2 | -469.6 | 100.5 | -40.1 | 445.8 | -353.8 | -111.9 | -160.2 | 1,350.4 | 160.7 | -73.8 | 214.3 | -501.9 | -328.5 | -411.6 | -343.1 | -753.4 | -513.7 | -440.1 | -396.4 | -511.6 | -420 | -484 | -130.2 | -503 | -324.8 | -383 | -302.7 | -39.355 | 49.275 | -36.733 | -49.291 | -57.765 | -69.826 | 264.862 | 360.273 | 372.556 | 207.409 | 72.347 | 202.6 | 309.364 | 131.915 | -89.346 | -210.43 | -135.832 | -43.134 | -16.657 | -16.657 | -16.657 | -16.657 | 159.133 | 159.133 | 159.133 | 159.133 | -195.114 | -195.114 | -195.114 | -195.114 | 44.927 | 44.927 | 44.927 | 44.927 | 9.063 | 9.063 | 9.063 | 9.063 | -14.348 | -14.348 | -14.348 | -14.348 |
| Operating Cash Flow
| 0 | 1,607.4 | 1,500.8 | 1,409 | 1,514.8 | 1,006.6 | 1,591.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,462.85 | 1,462.85 | 1,462.85 | 1,462.85 | 0 | 705.1 | 705.1 | 705.1 | 0 | 566.1 | 566.1 | 566.1 | 0 | 756.625 | 756.625 | 756.625 | 0 | 696.6 | 20.701 | 696.6 | 714.488 | 714.488 | 714.488 | 714.488 | 861.256 | 861.256 | 861.256 | 861.256 | 343.298 | 343.298 | 343.298 | 343.298 | 383.941 | 383.941 | 383.941 | 383.941 | 513.709 | 513.709 | 513.709 | 513.709 | 755.526 | 755.526 | 755.526 | 755.526 | 329.411 | 329.411 | 329.411 | 329.411 | 123.588 | 123.588 | 123.588 | 123.588 | 106.829 | 106.829 | 106.829 | 106.829 | 38.506 | 38.506 | 38.506 | 38.506 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,021.4 | -1,021.4 | -1,021.4 | -1,021.4 | 0 | -770.275 | -770.275 | -770.275 | 0 | -541.125 | -541.125 | -541.125 | 0 | -369.9 | -369.9 | -369.9 | 0 | -309.675 | -309.675 | -309.675 | -388.572 | -388.572 | -388.572 | -388.572 | -748.001 | -748.001 | -748.001 | -748.001 | -273.411 | -273.411 | -273.411 | -273.411 | -237.282 | -237.282 | -237.282 | -237.282 | -608.299 | -608.299 | -608.299 | -608.299 | -764.59 | -764.59 | -764.59 | -764.59 | -436.629 | -436.629 | -436.629 | -436.629 | -674.98 | -674.98 | -674.98 | -674.98 | -1,044.38 | -1,044.38 | -1,044.38 | -1,044.38 | -214.589 | -214.589 | -214.589 | -214.589 |
| 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 |
| 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 | -5.825 | -5.825 | -5.825 | 0 | 0 | 0 | 0 | -36.893 | -36.893 | -36.893 | -36.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.23 | -62.23 | -62.23 | -62.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.947 | -22.947 | -22.947 | -22.947 | -17.683 | -17.683 | -17.683 | -17.683 |
| 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 | 6.575 | 6.575 | 6.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.48 | 3.48 | 3.48 | 3.48 | 5.315 | 5.315 | 5.315 | 5.315 | 0 | 0 | 0 | 0 | 0.115 | 0.115 | 0.115 | 0.115 | 0 | 0 | 0 | 0 | 31.697 | 31.697 | 31.697 | 31.697 | 5.829 | 5.829 | 5.829 | 5.829 | 1.98 | 1.98 | 1.98 | 1.98 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,021.4 | 1,021.4 | 1,021.4 | 1,021.4 | 0 | 770.275 | 770.275 | 770.275 | 0 | 541.125 | 541.125 | 541.125 | 0 | 369.15 | 369.15 | 369.15 | 0 | 309.675 | 0.417 | 309.675 | 425.465 | 425.465 | 425.465 | 425.465 | 748.001 | 748.001 | 748.001 | 748.001 | 269.931 | 269.931 | 269.931 | 269.931 | 294.197 | 294.197 | 294.197 | 294.197 | 608.299 | 608.299 | 608.299 | 608.299 | 764.475 | 764.475 | 764.475 | 764.475 | 436.629 | 436.629 | 436.629 | 436.629 | 643.283 | 643.283 | 643.283 | 643.283 | 1,061.498 | 1,061.498 | 1,061.498 | 1,061.498 | 230.292 | 230.292 | 230.292 | 230.292 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,082.25 | -1,082.25 | -1,082.25 | -1,082.25 | 0 | -809.775 | -809.775 | -809.775 | 0 | -538.675 | -538.675 | -538.675 | 0 | -365.825 | -365.825 | -365.825 | 0 | -303.2 | 0.417 | -303.2 | -433.584 | -433.584 | -433.584 | -433.584 | -736.189 | -736.189 | -736.189 | -736.189 | -274.534 | -274.534 | -274.534 | -274.534 | -291.072 | -291.072 | -291.072 | -291.072 | -620.256 | -620.256 | -620.256 | -620.256 | -764.567 | -764.567 | -764.567 | -764.567 | -443.933 | -443.933 | -443.933 | -443.933 | -643.283 | -643.283 | -643.283 | -643.283 | -1,061.498 | -1,061.498 | -1,061.498 | -1,061.498 | -230.292 | -230.292 | -230.292 | -230.292 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -573.25 | -573.25 | -573.25 | -573.25 | 0 | -561.35 | -561.35 | -561.35 | 0 | -242.7 | -242.7 | -242.7 | 0 | -1,101.625 | -1,101.625 | -1,101.625 | 0 | -595.875 | -595.875 | -595.875 | -174.1 | -174.1 | -174.1 | -174.1 | -223.493 | -223.493 | -223.493 | -223.493 | -143.87 | -143.87 | -143.87 | -143.87 | -125.241 | -125.241 | -125.241 | -125.241 | -0.453 | -0.453 | -0.453 | -0.453 | -5.726 | -5.726 | -5.726 | -5.726 | -47.347 | -47.347 | -47.347 | -47.347 | 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 | 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 | -91.625 | -91.625 | -91.625 | -91.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.075 | -8.075 | -8.075 | -8.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.425 | -48.425 | -48.425 | 0 | -80.675 | -80.675 | -80.675 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -24.209 | -20.174 | -20.174 | -20.174 | -20.174 | -19.064 | -19.064 | -19.064 | -19.064 | -12.039 | -12.039 | -12.039 | -12.039 | -8.584 | -8.584 | -8.584 | -8.584 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672.95 | 672.95 | 672.95 | 672.95 | 0 | 561.35 | 561.35 | 561.35 | 0 | 242.7 | 242.7 | 242.7 | 0 | 1,150.05 | 1,150.05 | 1,150.05 | 0 | 676.55 | -16.778 | 676.55 | 198.309 | 198.309 | 198.309 | 198.309 | 247.703 | 247.703 | 247.703 | 247.703 | 168.079 | 168.079 | 168.079 | 168.079 | 149.45 | 149.45 | 149.45 | 149.45 | 24.662 | 24.662 | 24.662 | 24.662 | 29.935 | 29.935 | 29.935 | 29.935 | 67.521 | 67.521 | 67.521 | 67.521 | 19.064 | 19.064 | 19.064 | 19.064 | 12.039 | 12.039 | 12.039 | 12.039 | 8.584 | 8.584 | 8.584 | 8.584 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -672.925 | -672.925 | -672.925 | -672.925 | 0 | -561.325 | -561.325 | -561.325 | 0 | -242.725 | -242.725 | -242.725 | 0 | -1,150.05 | -1,150.05 | -1,150.05 | 0 | -676.525 | -16.778 | -676.525 | -202.423 | -202.423 | -202.423 | -202.423 | -251.63 | -251.63 | -251.63 | -251.63 | -172.006 | -172.006 | -172.006 | -172.006 | -153.954 | -153.954 | -153.954 | -153.954 | -37.309 | -37.309 | -37.309 | -37.309 | -19.531 | -19.531 | -19.531 | -19.531 | -66.569 | -66.569 | -66.569 | -66.569 | 29.361 | 29.361 | 29.361 | 29.361 | -19.728 | -19.728 | -19.728 | -19.728 | 3.647 | 3.647 | 3.647 | 3.647 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.125 | 14.125 | 14.125 | 14.125 | 0 | 0.65 | 0.65 | 0.65 | 0 | -2.6 | -2.6 | -2.6 | 0 | -1.65 | -1.65 | -1.65 | 0 | -5.275 | -5.275 | -5.275 | -96.222 | -96.222 | -96.222 | -96.222 | 109.884 | 109.884 | 109.884 | 109.884 | -0.302 | -0.302 | -0.302 | -0.302 | -166.096 | -166.096 | -166.096 | -166.096 | -86.933 | -86.933 | -86.933 | -86.933 | 108.182 | 108.182 | 108.182 | 108.182 | -288.381 | -288.381 | -288.381 | -288.381 | -8.678 | -8.678 | -8.678 | -8.678 | -6.314 | -6.314 | -6.314 | -6.314 | -3.325 | -3.325 | -3.325 | -3.325 |
| Net Change In Cash
| 0 | 1,607.4 | 1,500.8 | 1,409 | 1,514.8 | 1,006.6 | 1,591.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.05 | 114.05 | 114.05 | 114.05 | 0 | 27 | 27 | 27 | 0 | 17.275 | 17.275 | 17.275 | 0 | -760.9 | -760.9 | -760.9 | 0 | 134.153 | -55.028 | 79.125 | -15.971 | -15.971 | -15.971 | -15.971 | 34.107 | 34.107 | 34.107 | 34.107 | -7.597 | -7.597 | -7.597 | -7.597 | -46.162 | -46.162 | -46.162 | -46.162 | -7.366 | -7.366 | -7.366 | -7.366 | 0.736 | 0.736 | 0.736 | 0.736 | 20.15 | 20.15 | 20.15 | 20.15 | 3.876 | 3.876 | 3.876 | 3.876 | -249.074 | -249.074 | -249.074 | -249.074 | 315.022 | 315.022 | 315.022 | 315.022 |
| Cash At End Of Period
| 0 | 5,577.4 | 3,970 | 3,342.4 | 1,933.4 | 3,696.4 | 2,689.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.85 | 304.85 | 304.85 | 304.85 | 0 | 190.8 | 190.8 | 190.8 | 0 | 163.8 | 163.8 | 163.8 | 0 | 146.525 | 146.525 | 146.525 | 0 | 140.1 | 5.947 | 140.1 | 60.982 | 60.982 | 60.982 | 60.982 | 76.952 | 76.952 | 76.952 | 76.952 | 52.505 | 52.505 | 52.505 | 52.505 | 60.102 | 60.102 | 60.102 | 60.102 | 106.264 | 106.264 | 106.264 | 106.264 | 113.63 | 113.63 | 113.63 | 113.63 | 112.894 | 112.894 | 112.894 | 112.894 | 92.744 | 92.744 | 92.744 | 92.744 | 88.868 | 88.868 | 88.868 | 88.868 | 337.942 | 337.942 | 337.942 | 337.942 |