EIH Limited
NSE:EIHOTEL.NS
354.35 (INR) • At close November 13, 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 Q1 | 2016 Q4 | 2016 Q3 | 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
| 921.9 | 2,229.38 | 2,193 | 931.1 | 1,037.6 | 843.7 | 1,428.4 | 245.5 | 628.2 | 148.35 | 380.3 | -370.9 | -1,132.3 | -488.68 | -557.3 | -1,158.3 | -1,492.8 | 279.17 | 950.6 | 290.8 | -32.4 | 132.31 | 902.8 | 152.4 | 127.9 | 703.34 | 703.34 | 115.2 | 445.753 | 445.753 | 498.505 | 498.505 | 498.505 | 362.638 | 362.638 | 362.638 | 362.638 | 456.188 | 456.188 | 456.188 | 456.188 | 184.985 | 184.985 | 184.985 | 184.985 | 426.468 | 426.468 | 426.468 | 426.468 | 50.383 | 50.383 | 50.383 | 50.383 | 264.44 | 264.44 | 264.44 | 264.44 | 692.158 | 692.158 | 692.158 | 692.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 338.5 | 331.7 | 319.4 | 317.1 | 314.8 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.153 | 366.153 | 366.153 | 366.153 | 0 | 331.393 | 331.393 | 331.393 | 0 | 293.333 | 293.333 | 293.333 | 320.265 | 320.265 | 320.265 | 425.705 | 425.705 | 425.705 | 419.518 | 419.518 | 419.518 | 419.518 | 337.305 | 337.305 | 337.305 | 337.305 | 352.838 | 352.838 | 352.838 | 352.838 | 324.393 | 324.393 | 324.393 | 324.393 | 291.41 | 291.41 | 291.41 | 291.41 | 219.428 | 219.428 | 219.428 | 219.428 | 191.038 | 191.038 | 191.038 | 191.038 | 180.33 | 180.33 | 180.33 | 180.33 | 150.4 | 150.4 | 150.4 | 150.4 | 123.615 | 123.615 | 123.615 | 123.615 | 122.541 | 122.541 | 122.541 | 122.541 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.103 | 10.103 | 10.103 | 10.103 | 0 | -209.763 | -209.763 | -209.763 | 0 | -49.633 | -49.633 | -49.633 | -64.568 | -64.568 | -64.568 | -59.035 | -59.035 | -59.035 | -4.845 | -4.845 | -4.845 | -4.845 | -10.193 | -10.193 | -10.193 | -10.193 | -174.065 | -174.065 | -174.065 | -174.065 | -48.095 | -48.095 | -48.095 | -48.095 | 447.675 | 447.675 | 447.675 | 447.675 | -123.68 | -123.68 | -123.68 | -123.68 | -147.24 | -147.24 | -147.24 | -147.24 | 29.155 | 29.155 | 29.155 | 29.155 | 2.855 | 2.855 | 2.855 | 2.855 | 60.982 | 60.982 | 60.982 | 60.982 | -65.231 | -65.231 | -65.231 | -65.231 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.733 | -2.733 | -2.733 | -2.733 | 0 | -21.14 | -21.14 | -21.14 | 0 | -3.55 | -3.55 | -3.55 | 0.34 | 0.34 | 0.34 | -9.173 | -9.173 | -9.173 | 4.093 | 4.093 | 4.093 | 4.093 | -13.59 | -13.59 | -13.59 | -13.59 | -2.163 | -2.163 | -2.163 | -2.163 | 3.57 | 3.57 | 3.57 | 3.57 | -12.223 | -12.223 | -12.223 | -12.223 | 1.935 | 1.935 | 1.935 | 1.935 | 7.21 | 7.21 | 7.21 | 7.21 | -8.6 | -8.6 | -8.6 | -8.6 | 30.773 | 30.773 | 30.773 | 30.773 | -17.041 | -17.041 | -17.041 | -17.041 | -15.778 | -15.778 | -15.778 | -15.778 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.835 | 12.835 | 12.835 | 12.835 | 0 | -188.623 | -188.623 | -188.623 | 0 | -46.083 | -46.083 | -46.083 | -64.908 | -64.908 | -64.908 | -49.863 | -49.863 | -49.863 | -8.938 | -8.938 | -8.938 | -8.938 | 3.398 | 3.398 | 3.398 | 3.398 | -171.903 | -171.903 | -171.903 | -171.903 | -51.665 | -51.665 | -51.665 | -51.665 | 459.898 | 459.898 | 459.898 | 459.898 | -125.615 | -125.615 | -125.615 | -125.615 | -154.45 | -154.45 | -154.45 | -154.45 | 37.755 | 37.755 | 37.755 | 37.755 | -27.918 | -27.918 | -27.918 | -27.918 | 78.024 | 78.024 | 78.024 | 78.024 | -49.453 | -49.453 | -49.453 | -49.453 |
| Other Non Cash Items
| -921.9 | -2,229.38 | -2,193 | -931.1 | -1,037.6 | -843.7 | -1,428.4 | -245.5 | -628.2 | -148.35 | -380.3 | 370.9 | 1,132.3 | 488.68 | 557.3 | 1,158.3 | 1,492.8 | -279.17 | -950.6 | -290.8 | 32.4 | -132.31 | -902.8 | -152.4 | -127.9 | -267.638 | -267.638 | 237.303 | -93.25 | -93.25 | -157.61 | -157.61 | -157.61 | 25.533 | 25.533 | 25.533 | 25.533 | -36.38 | -36.38 | -36.38 | -36.38 | 154.32 | 154.32 | 154.32 | 154.32 | -8.29 | -8.29 | -8.29 | -8.29 | -242.365 | -242.365 | -242.365 | -242.365 | -164.79 | -164.79 | -164.79 | -164.79 | -164.498 | -164.498 | -164.498 | -164.498 | -209.485 | -209.485 | -209.485 | -209.485 | 382.328 | 382.328 | 382.328 | 382.328 | 473.412 | 473.412 | 473.412 | 473.412 | 48.888 | 48.888 | 48.888 | 48.888 |
| Operating Cash Flow
| 0 | 0 | 677 | 663.4 | 638.8 | 634.2 | 629.6 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792.59 | 792.59 | 792.59 | 792.59 | 0 | 728.143 | 728.143 | 728.143 | 0 | 679.403 | 679.403 | 679.403 | 608.2 | 608.2 | 608.2 | 707.565 | 707.565 | 707.565 | 802.843 | 802.843 | 802.843 | 802.843 | 746.92 | 746.92 | 746.92 | 746.92 | 518.078 | 518.078 | 518.078 | 518.078 | 694.475 | 694.475 | 694.475 | 694.475 | 547.103 | 547.103 | 547.103 | 547.103 | 195.398 | 195.398 | 195.398 | 195.398 | 571.458 | 571.458 | 571.458 | 571.458 | 1,339.548 | 1,339.548 | 1,339.548 | 1,339.548 | 535.583 | 535.583 | 535.583 | 535.583 | 658.009 | 658.009 | 658.009 | 658.009 | 106.198 | 106.198 | 106.198 | 106.198 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.018 | -1.018 | -1.018 | -1.018 | 0 | -399.905 | -399.905 | -399.905 | 0 | -772.475 | -772.475 | -772.475 | -647.888 | -647.888 | -647.888 | -451.158 | -451.158 | -451.158 | -374.575 | -374.575 | -374.575 | -374.575 | -273.58 | -273.58 | -273.58 | -273.58 | -441.81 | -441.81 | -441.81 | -441.81 | -477.418 | -477.418 | -477.418 | -477.418 | -602.82 | -602.82 | -602.82 | -602.82 | -940.455 | -940.455 | -940.455 | -940.455 | -794.31 | -794.31 | -794.31 | -794.31 | -842.148 | -842.148 | -842.148 | -842.148 | -635.718 | -635.718 | -635.718 | -635.718 | -199.244 | -199.244 | -199.244 | -199.244 | -133.466 | -133.466 | -133.466 | -133.466 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.46 | -130.46 | -130.46 | -130.46 | 0 | -224.425 | -224.425 | -224.425 | 0 | -64.563 | -64.563 | -64.563 | -57.605 | -57.605 | -57.605 | -0.008 | -0.008 | -0.008 | -0.003 | -0.003 | -0.003 | -0.003 | -23.233 | -23.233 | -23.233 | -23.233 | -211.355 | -211.355 | -211.355 | -211.355 | -57.27 | -57.27 | -57.27 | -57.27 | -525.525 | -525.525 | -525.525 | -525.525 | -45.793 | -45.793 | -45.793 | -45.793 | -99.66 | -99.66 | -99.66 | -99.66 | -100.21 | -100.21 | -100.21 | -100.21 | -56.338 | -56.338 | -56.338 | -56.338 | -99.667 | -99.667 | -99.667 | -99.667 | -0.002 | -0.002 | -0.002 | -0.002 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.138 | 88.138 | 88.138 | 88.138 | 0 | 45.485 | 45.485 | 45.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.948 | 71.948 | 71.948 | 71.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 53.35 | 53.35 | 53.35 | 53.35 | 22.303 | 22.303 | 22.303 | 22.303 | 249.62 | 249.62 | 249.62 | 249.62 | 6.368 | 6.368 | 6.368 | 6.368 | 12.553 | 12.553 | 12.553 | 12.553 | 24.769 | 24.769 | 24.769 | 24.769 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.34 | 43.34 | 43.34 | 43.34 | 0 | 578.845 | 578.845 | 578.845 | 0 | 837.038 | 837.038 | 837.038 | 705.493 | 705.493 | 705.493 | 451.165 | 451.165 | 451.165 | 374.578 | 374.578 | 374.578 | 374.578 | 224.865 | 224.865 | 224.865 | 224.865 | 653.165 | 653.165 | 653.165 | 653.165 | 534.688 | 534.688 | 534.688 | 534.688 | 1,127.145 | 1,127.145 | 1,127.145 | 1,127.145 | 932.898 | 932.898 | 932.898 | 932.898 | 871.668 | 871.668 | 871.668 | 871.668 | 692.738 | 692.738 | 692.738 | 692.738 | 685.688 | 685.688 | 685.688 | 685.688 | 286.358 | 286.358 | 286.358 | 286.358 | 108.7 | 108.7 | 108.7 | 108.7 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.333 | -46.333 | -46.333 | -46.333 | 0 | -663.505 | -663.505 | -663.505 | 0 | -888.533 | -888.533 | -888.533 | -750.015 | -750.015 | -750.015 | -473.97 | -473.97 | -473.97 | -422.088 | -422.088 | -422.088 | -422.088 | -253.6 | -253.6 | -253.6 | -253.6 | -663.278 | -663.278 | -663.278 | -663.278 | -500.855 | -500.855 | -500.855 | -500.855 | -1,127.145 | -1,127.145 | -1,127.145 | -1,127.145 | -932.898 | -932.898 | -932.898 | -932.898 | -867.243 | -867.243 | -867.243 | -867.243 | -692.738 | -692.738 | -692.738 | -692.738 | -685.688 | -685.688 | -685.688 | -685.688 | -286.358 | -286.358 | -286.358 | -286.358 | -108.7 | -108.7 | -108.7 | -108.7 |
| 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 |
| 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 | 16.06 | 16.06 | 16.06 | 16.06 | 70.258 | 70.258 | 70.258 | 70.258 | 34.9 | 34.9 | 34.9 | 34.9 | 2,947.155 | 2,947.155 | 2,947.155 | 2,947.155 | 6.25 | 6.25 | 6.25 | 6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 |
| 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 | -175 | -175 | -175 | -175 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.77 | -144.77 | -144.77 | -144.77 | 0 | -146.188 | -146.188 | -146.188 | 0 | -127.723 | -127.723 | -127.723 | -39.383 | -39.383 | -39.383 | -319.365 | -319.365 | -319.365 | -180.068 | -180.068 | -180.068 | -180.068 | -167.125 | -167.125 | -167.125 | -167.125 | -170.315 | -170.315 | -170.315 | -170.315 | -153.9 | -153.9 | -153.9 | -153.9 | -129.663 | -129.663 | -129.663 | -129.663 | -120.375 | -120.375 | -120.375 | -120.375 | -177.23 | -177.23 | -177.23 | -177.23 | -137.02 | -137.02 | -137.02 | -137.02 | -64.945 | -64.945 | -64.945 | -64.945 | -118.084 | -118.084 | -118.084 | -118.084 | -48.142 | -48.142 | -48.142 | -48.142 |
| 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 | -208.25 | -208.25 | -272.203 | -272.203 | -272.203 | -685.28 | -685.28 | -685.28 | -326.688 | -326.688 | -326.688 | -326.688 | -465.033 | -465.033 | -465.033 | -465.033 | -1,180.233 | -1,180.233 | -1,180.233 | -1,180.233 | -1,727.378 | -1,727.378 | -1,727.378 | -1,727.378 | 696.245 | 696.245 | 696.245 | 696.245 | -313.793 | -313.793 | -313.793 | -313.793 | -522.313 | -522.313 | -522.313 | -522.313 | -565.2 | -565.2 | -565.2 | -565.2 | -153.96 | -153.96 | -153.96 | -153.96 | -669.643 | -669.643 | -669.643 | -669.643 | -783.382 | -783.382 | -783.382 | -783.382 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.255 | -384.255 | -384.255 | -384.255 | 0 | -132.908 | -132.908 | -132.908 | 0 | -335.973 | -335.973 | -335.973 | -311.585 | -311.585 | -311.585 | -1,004.645 | -1,004.645 | -1,004.645 | -506.755 | -506.755 | -506.755 | -506.755 | -632.158 | -632.158 | -632.158 | -632.158 | -1,350.548 | -1,350.548 | -1,350.548 | -1,350.548 | -1,881.278 | -1,881.278 | -1,881.278 | -1,881.278 | 566.583 | 566.583 | 566.583 | 566.583 | -434.168 | -434.168 | -434.168 | -434.168 | -699.543 | -699.543 | -699.543 | -699.543 | -702.22 | -702.22 | -702.22 | -702.22 | -218.905 | -218.905 | -218.905 | -218.905 | -787.727 | -787.727 | -787.727 | -787.727 | -831.523 | -831.523 | -831.523 | -831.523 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.605 | 12.605 | 12.605 | 12.605 | 0 | 25.845 | 25.845 | 25.845 | 0 | -38.755 | -38.755 | -38.755 | -0.848 | -0.848 | -0.848 | -45.225 | -45.225 | -45.225 | 78.7 | 78.7 | 78.7 | 78.7 | -6.303 | -6.303 | -6.303 | -6.303 | 35.2 | 35.2 | 35.2 | 35.2 | 0.943 | 0.943 | 0.943 | 0.943 | -21.935 | -21.935 | -21.935 | -21.935 | -72.608 | -72.608 | -72.608 | -72.608 | 127.183 | 127.183 | 127.183 | 127.183 | -1.033 | -1.033 | -1.033 | -1.033 | 334.67 | 334.67 | 334.67 | 334.67 | 401.811 | 401.811 | 401.811 | 401.811 | 785.113 | 785.113 | 785.113 | 785.113 |
| Net Change In Cash
| 0 | 0 | 677 | 663.4 | 638.8 | 634.2 | 629.6 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.34 | -76.34 | -76.34 | -76.34 | 0 | 77.788 | 77.788 | 77.788 | 0 | -2.27 | -2.27 | -2.27 | -73.943 | -73.943 | -73.943 | -34.153 | -34.153 | -34.153 | 38.938 | 38.938 | 38.938 | 38.938 | 12.235 | 12.235 | 12.235 | 12.235 | 55.5 | 55.5 | 55.5 | 55.5 | -1,420.72 | -1,420.72 | -1,420.72 | -1,420.72 | 1,551.93 | 1,551.93 | 1,551.93 | 1,551.93 | -34.843 | -34.843 | -34.843 | -34.843 | 81.065 | 81.065 | 81.065 | 81.065 | -56.443 | -56.443 | -56.443 | -56.443 | -34.34 | -34.34 | -34.34 | -34.34 | -14.265 | -14.265 | -14.265 | -14.265 | -48.913 | -48.913 | -48.913 | -48.913 |
| Cash At End Of Period
| 0 | 0 | 5,121.9 | 4,444.9 | 2,775.01 | 2,136.21 | 3,220.8 | 2,591.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.69 | 169.69 | 169.69 | 169.69 | 0 | 246.03 | 246.03 | 246.03 | 0 | 168.243 | 168.243 | 168.243 | 170.513 | 170.513 | 170.513 | 307.975 | 307.975 | 307.975 | 342.128 | 342.128 | 342.128 | 342.128 | 303.19 | 303.19 | 303.19 | 303.19 | 290.955 | 290.955 | 290.955 | 290.955 | 235.455 | 235.455 | 235.455 | 235.455 | 1,714.1 | 1,714.1 | 1,714.1 | 1,714.1 | 162.015 | 162.015 | 162.015 | 162.015 | 195.965 | 195.965 | 195.965 | 195.965 | 114.903 | 114.903 | 114.903 | 114.903 | 171.345 | 171.345 | 171.345 | 171.345 | 205.685 | 205.685 | 205.685 | 205.685 | 219.95 | 219.95 | 219.95 | 219.95 |