Dynamatic Technologies Limited
NSE:DYNAMATECH.NS
7243.95 (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
| 113.9 | 571.1 | 112.4 | 121 | 413.6 | 175.6 | 70.2 | 100.4 | 81.7 | 150.2 | 80.2 | -100.9 | 25.2 | -77.6 | 11.4 | 16.9 | -169.4 | 158.2 | 82.4 | 56.1 | 93.9 | 75.8 | 38.1 | 83.2 | 77.6 | 87.7 | 1.1 | 13 | -94.6 | -24.363 | 11.773 | 80.479 | 128.311 | 192.144 | 24.589 | 3.153 | -97.086 | 50.449 | 5.738 | 340.455 | -110.142 | 132.11 | 39.227 | 70.345 | -103.982 | -217.546 | 18.231 | 47.159 | 33.055 | 102.285 | 88.025 | 68.057 | 75.821 | 75.821 | 75.821 | 39.586 | 39.586 | 39.586 | 39.586 | 9.709 | 9.709 | 9.709 | 9.709 | 82,560.023 | 82,560.023 | 82,560.023 | 82,560.023 | 63.073 | 63.073 | 63.073 | 63.073 | 55.406 | 55.406 | 55.406 | 55.406 | 39.523 | 39.523 | 39.523 | 39.523 |
| Depreciation & Amortization
| 0 | 0 | 172.4 | 159.4 | 159 | 165.4 | 168 | 186.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.775 | 249.775 | 249.775 | 249.775 | 0 | 126.125 | 126.125 | 126.125 | 0 | 141.1 | 141.1 | 141.1 | 0 | 142.75 | 142.75 | 142.75 | 0 | 140.75 | 140.75 | 140.75 | 131.525 | 131.525 | 131.525 | 131.525 | 132.175 | 132.175 | 132.175 | 132.175 | 118.1 | 118.1 | 118.1 | 118.1 | 108.5 | 108.5 | 108.5 | 108.5 | 64.579 | 64.579 | 64.579 | 64.579 | 65.463 | 65.463 | 65.463 | 65.463 | 63.506 | 63.506 | 63.506 | 63.506 | 32,902.839 | 32,902.839 | 32,902.839 | 32,902.839 | 24.895 | 24.895 | 24.895 | 24.895 | 22.623 | 22.623 | 22.623 | 22.623 | 18.965 | 18.965 | 18.965 | 18.965 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.675 | 1.675 | 1.675 | 1.675 | 0 | -81.375 | -81.375 | -81.375 | 0 | -103.1 | -103.1 | -103.1 | 0 | -51.225 | -51.225 | -51.225 | 0 | -232.75 | -232.75 | -232.75 | -18.725 | -18.725 | -18.725 | -18.725 | 67.525 | 67.525 | 67.525 | 67.525 | 239.8 | 239.8 | 239.8 | 239.8 | -83.925 | -83.925 | -83.925 | -83.925 | -74.757 | -74.757 | -74.757 | -74.757 | 26.868 | 26.868 | 26.868 | 26.868 | -119.806 | -119.806 | -119.806 | -119.806 | -22,467.66 | -22,467.66 | -22,467.66 | -22,467.66 | -7.501 | -7.501 | -7.501 | -7.501 | -2.818 | -2.818 | -2.818 | -2.818 | -17.279 | -17.279 | -17.279 | -17.279 |
| 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 | 44.825 | 44.825 | 44.825 | 44.825 | 0 | 0.4 | 0.4 | 0.4 | 0 | -101.775 | -101.775 | -101.775 | 0 | -3.225 | -3.225 | -3.225 | 0 | -72.425 | -72.425 | -72.425 | 2.1 | 2.1 | 2.1 | 2.1 | -63.65 | -63.65 | -63.65 | -63.65 | -27.75 | -27.75 | -27.75 | -27.75 | -32.025 | -32.025 | -32.025 | -32.025 | -43.606 | -43.606 | -43.606 | -43.606 | 1.578 | 1.578 | 1.578 | 1.578 | -47.628 | -47.628 | -47.628 | -47.628 | -7,900.536 | -7,900.536 | -7,900.536 | -7,900.536 | -8.745 | -8.745 | -8.745 | -8.745 | -9.716 | -9.716 | -9.716 | -9.716 | -16.774 | -16.774 | -16.774 | -16.774 |
| 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 | -43.15 | -43.15 | -43.15 | -43.15 | 0 | -81.775 | -81.775 | -81.775 | 0 | -1.325 | -1.325 | -1.325 | 0 | -48 | -48 | -48 | 0 | -160.325 | -160.325 | -160.325 | -20.825 | -20.825 | -20.825 | -20.825 | 131.175 | 131.175 | 131.175 | 131.175 | 267.55 | 267.55 | 267.55 | 267.55 | -51.9 | -51.9 | -51.9 | -51.9 | -31.151 | -31.151 | -31.151 | -31.151 | 25.29 | 25.29 | 25.29 | 25.29 | -72.178 | -72.178 | -72.178 | -72.178 | -14,567.124 | -14,567.124 | -14,567.124 | -14,567.124 | 1.243 | 1.243 | 1.243 | 1.243 | 6.898 | 6.898 | 6.898 | 6.898 | -0.505 | -0.505 | -0.505 | -0.505 |
| Other Non Cash Items
| -113.9 | -571.1 | -112.4 | -121 | -413.6 | -175.6 | -70.2 | -100.4 | -81.7 | -150.2 | -80.2 | 100.9 | -25.2 | 77.6 | -11.4 | -16.9 | 169.4 | -158.2 | -82.4 | -56.1 | -93.9 | -75.8 | -38.1 | -83.2 | -77.6 | -87.7 | -1.1 | -13 | 94.6 | 24.363 | -11.773 | -80.479 | -128.311 | -192.144 | -24.589 | -3.153 | 97.086 | -50.449 | -5.738 | -340.455 | 110.142 | -132.11 | -39.227 | -70.345 | 103.982 | 217.546 | -18.231 | -47.159 | 594.37 | 525.14 | 539.4 | 68.239 | 60.475 | 60.475 | 60.475 | 46.377 | 46.377 | 46.377 | 46.377 | 12.849 | 12.849 | 12.849 | 12.849 | 134.969 | 134.969 | 134.969 | 134.969 | -4.113 | -4.113 | -4.113 | -4.113 | 0.493 | 0.493 | 0.493 | 0.493 | 10.51 | 10.51 | 10.51 | 10.51 |
| Operating Cash Flow
| 0 | 0 | 344.8 | 318.8 | 318 | 330.8 | 336 | 372.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.275 | 483.275 | 483.275 | 483.275 | 0 | 309.45 | 309.45 | 309.45 | 0 | 220.075 | 220.075 | 220.075 | 0 | 311.4 | 311.4 | 311.4 | 0 | 106.075 | 106.075 | 106.075 | 290.1 | 290.1 | 290.1 | 290.1 | 435.175 | 435.175 | 435.175 | 435.175 | 597.3 | 597.3 | 597.3 | 597.3 | 652 | 652 | 652 | 652 | 126.118 | 126.118 | 126.118 | 126.118 | 178.294 | 178.294 | 178.294 | 178.294 | -33.743 | -33.743 | -33.743 | -33.743 | 93,130.171 | 93,130.171 | 93,130.171 | 93,130.171 | 76.354 | 76.354 | 76.354 | 76.354 | 75.704 | 75.704 | 75.704 | 75.704 | 51.718 | 51.718 | 51.718 | 51.718 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.125 | -145.125 | -145.125 | -145.125 | 0 | -76.775 | -76.775 | -76.775 | 0 | -167.45 | -167.45 | -167.45 | 0 | -261.025 | -261.025 | -261.025 | 0 | -138.425 | -138.425 | -138.425 | -61.65 | -61.65 | -61.65 | -61.65 | -95.05 | -95.05 | -95.05 | -95.05 | -156.25 | -156.25 | -156.25 | -156.25 | -348.825 | -348.825 | -348.825 | -348.825 | -260.702 | -260.702 | -260.702 | -260.702 | -55.104 | -55.104 | -55.104 | -55.104 | -182.549 | -182.549 | -182.549 | -182.549 | -113,025.442 | -113,025.442 | -113,025.442 | -113,025.442 | -111.957 | -111.957 | -111.957 | -111.957 | -23.836 | -23.836 | -23.836 | -23.836 | -69.828 | -69.828 | -69.828 | -69.828 |
| 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 | -20.2 | -20.2 | -20.2 | 0 | -5.25 | -5.25 | -5.25 | 0 | -1.5 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 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 | 9.45 | 9.45 | 9.45 | 9.45 | 0 | 0.675 | 0.675 | 0.675 | 0 | 0.225 | 0.225 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75 | 3.75 | 3.75 | 3.75 | 0.025 | 0.025 | 0.025 | 0.025 | 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 | 135.675 | 135.675 | 135.675 | 135.675 | 0 | 96.3 | 96.3 | 96.3 | 0 | 172.475 | 172.475 | 172.475 | 0 | 262.525 | 262.525 | 262.525 | 0 | 138.425 | 138.425 | 138.425 | 61.65 | 61.65 | 61.65 | 61.65 | 95.05 | 95.05 | 95.05 | 95.05 | 156.25 | 156.25 | 156.25 | 156.25 | 348.85 | 348.85 | 348.85 | 348.85 | 260.702 | 260.702 | 260.702 | 260.702 | 55.104 | 55.104 | 55.104 | 55.104 | 182.549 | 182.549 | 182.549 | 182.549 | 113,021.692 | 113,021.692 | 113,021.692 | 113,021.692 | 111.932 | 111.932 | 111.932 | 111.932 | 23.836 | 23.836 | 23.836 | 23.836 | 69.828 | 69.828 | 69.828 | 69.828 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.675 | -135.675 | -135.675 | -135.675 | 0 | -96.3 | -96.3 | -96.3 | 0 | -172.475 | -172.475 | -172.475 | 0 | -293.35 | -293.35 | -293.35 | 0 | -129.525 | -129.525 | -129.525 | -66.275 | -66.275 | -66.275 | -66.275 | -107.5 | -107.5 | -107.5 | -107.5 | -156.25 | -156.25 | -156.25 | -156.25 | -767.225 | -767.225 | -767.225 | -767.225 | -265.179 | -265.179 | -265.179 | -265.179 | -49.959 | -49.959 | -49.959 | -49.959 | -182.549 | -182.549 | -182.549 | -182.549 | -112,933.049 | -112,933.049 | -112,933.049 | -112,933.049 | -111.932 | -111.932 | -111.932 | -111.932 | -48.373 | -48.373 | -48.373 | -48.373 | -67.03 | -67.03 | -67.03 | -67.03 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.65 | -138.65 | -138.65 | -138.65 | 0 | -130.825 | -130.825 | -130.825 | 0 | -64.525 | -64.525 | -64.525 | 0 | -962.5 | -962.5 | -962.5 | 0 | -599.175 | -599.175 | -599.175 | -489.45 | -489.45 | -489.45 | -489.45 | -766.95 | -766.95 | -766.95 | -766.95 | -221.175 | -221.175 | -221.175 | -221.175 | 0 | 0 | 0 | 0 | -141.762 | -141.762 | -141.762 | -141.762 | -86.833 | -86.833 | -86.833 | -86.833 | -69.018 | -69.018 | -69.018 | -69.018 | -37,548.141 | -37,548.141 | -37,548.141 | -37,548.141 | -2.5 | -2.5 | -2.5 | -2.5 | -18.736 | -18.736 | -18.736 | -18.736 | -0.006 | -0.006 | -0.006 | -0.006 |
| 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 | 204.775 | 204.775 | 204.775 | 204.775 | 21.875 | 21.875 | 21.875 | 21.875 | 31.25 | 31.25 | 31.25 | 31.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.144 | 184.144 | 184.144 | 184.144 | 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 | -21.6 | -21.6 | -21.6 | -125 | -125 | -125 | -125 | -14.875 | -14.875 | -14.875 | -14.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4 | -4 | -4 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.15 | -0.15 | -0.15 | 0 | -0.1 | -0.1 | -0.1 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -3.2 | -3.2 | -3.2 | -3.2 | 0 | 0 | 0 | 0 | -11.759 | -11.759 | -11.759 | -11.759 | -11.368 | -11.368 | -11.368 | -11.368 | -5.995 | -5.995 | -5.995 | -5.995 | -9,212.925 | -9,212.925 | -9,212.925 | -9,212.925 | -3.685 | -3.685 | -3.685 | -3.685 | -5.274 | -5.274 | -5.274 | -5.274 | -6.361 | -6.361 | -6.361 | -6.361 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.65 | 138.65 | 138.65 | 138.65 | 0 | 134.825 | 134.825 | 134.825 | 0 | 64.625 | 64.625 | 64.625 | 0 | 962.65 | 962.65 | 962.65 | 0 | 620.875 | 620.875 | 620.875 | 409.75 | 409.75 | 409.75 | 409.75 | 760.025 | 760.025 | 760.025 | 760.025 | 193.125 | 193.125 | 193.125 | 193.125 | 0 | 0 | 0 | 0 | 153.521 | 153.521 | 153.521 | 153.521 | 98.201 | 98.201 | 98.201 | 98.201 | -109.131 | -109.131 | -109.131 | -109.131 | 46,761.066 | 46,761.066 | 46,761.066 | 46,761.066 | 6.185 | 6.185 | 6.185 | 6.185 | 24.01 | 24.01 | 24.01 | 24.01 | 6.367 | 6.367 | 6.367 | 6.367 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.65 | -138.65 | -138.65 | -138.65 | 0 | -134.825 | -134.825 | -134.825 | 0 | -64.625 | -64.625 | -64.625 | 0 | -988.9 | -988.9 | -988.9 | 0 | -597.075 | -597.075 | -597.075 | -412.675 | -412.675 | -412.675 | -412.675 | -762.725 | -762.725 | -762.725 | -762.725 | -195.05 | -195.05 | -195.05 | -195.05 | 296.45 | 296.45 | 296.45 | 296.45 | -127.845 | -127.845 | -127.845 | -127.845 | -115.77 | -115.77 | -115.77 | -115.77 | 106.882 | 106.882 | 106.882 | 106.882 | -48,319.909 | -48,319.909 | -48,319.909 | -48,319.909 | -6.907 | -6.907 | -6.907 | -6.907 | -25.159 | -25.159 | -25.159 | -25.159 | -6.956 | -6.956 | -6.956 | -6.956 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.75 | -161.75 | -161.75 | -161.75 | 0 | -2.9 | -2.9 | -2.9 | 0 | 1.775 | 1.775 | 1.775 | 0 | -5.325 | -5.325 | -5.325 | 0 | 6.7 | 6.7 | 6.7 | -6.3 | -6.3 | -6.3 | -6.3 | 1.7 | 1.7 | 1.7 | 1.7 | 5.125 | 5.125 | 5.125 | 5.125 | -159.375 | -159.375 | -159.375 | -159.375 | 248.814 | 248.814 | 248.814 | 248.814 | -4.199 | -4.199 | -4.199 | -4.199 | 5.63 | 5.63 | 5.63 | 5.63 | -1,218.113 | -1,218.113 | -1,218.113 | -1,218.113 | -0.872 | -0.872 | -0.872 | -0.872 | 0.305 | 0.305 | 0.305 | 0.305 | -0.117 | -0.117 | -0.117 | -0.117 |
| Net Change In Cash
| 0 | 0 | 344.8 | 318.8 | 318 | 330.8 | 336 | 372.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.2 | 47.2 | 47.2 | 47.2 | 0 | -6.95 | -6.95 | -6.95 | 0 | -55.075 | -55.075 | -55.075 | 0 | 5.075 | 5.075 | 5.075 | 0 | -33.5 | -33.5 | -33.5 | 89.125 | 89.125 | 89.125 | 89.125 | -41.125 | -41.125 | -41.125 | -41.125 | 87.175 | 87.175 | 87.175 | 87.175 | 21.85 | 21.85 | 21.85 | 21.85 | -18.093 | -18.093 | -18.093 | -18.093 | -5.005 | -5.005 | -5.005 | -5.005 | -1.545 | -1.545 | -1.545 | -1.545 | 56,819.942 | 56,819.942 | 56,819.942 | 56,819.942 | -1.685 | -1.685 | -1.685 | -1.685 | 0.897 | 0.897 | 0.897 | 0.897 | 3.101 | 3.101 | 3.101 | 3.101 |
| Cash At End Of Period
| 0 | 0 | 1,043.7 | 698.9 | 1,696.5 | 1,378.5 | 632.7 | 296.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.95 | 139.95 | 139.95 | 139.95 | 0 | 92.75 | 92.75 | 92.75 | 0 | 99.7 | 99.7 | 99.7 | 0 | 154.775 | 154.775 | 154.775 | 0 | 149.7 | 149.7 | 149.7 | 183.2 | 183.2 | 183.2 | 183.2 | 94.075 | 94.075 | 94.075 | 94.075 | 135.2 | 135.2 | 135.2 | 135.2 | 48.025 | 48.025 | 48.025 | 48.025 | 38.825 | 38.825 | 38.825 | 38.825 | 56.918 | 56.918 | 56.918 | 56.918 | 61.923 | 61.923 | 61.923 | 61.923 | 63,467.688 | 63,467.688 | 63,467.688 | 63,467.688 | 6.648 | 6.648 | 6.648 | 6.648 | 8.333 | 8.333 | 8.333 | 8.333 | 7.436 | 7.436 | 7.436 | 7.436 |