Centrais Elétricas Brasileiras S.A. - Eletrobrás
B3:ELET3.SA
38.22 (BRL) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,740.304 | 328.051 | 892.032 | 771.234 | 2,474.421 | 854.056 | -151.108 | -212.593 | 1,112.455 | 3,585.241 | 794.627 | 4,033.12 | 3,350.104 | 2,816.505 | -368.194 | 503.113 | 4,996.106 | 1,821.621 | 1,398.736 | 1,466.317 | 1,316.935 | 2,186.618 | 11,004.38 | -1,288.071 | 4,256.707 | 770.224 | -4,203.017 | 844.922 | 527.285 | 2,630.413 | -7,003.146 | 1,304.778 | 21,701.925 | -3,820.832 | -7,612.21 | -3,915.45 | -1,190.757 | 1,511.393 | -2,968.286 | -2,858.878 | 72.299 | 1,297.73 | -4,279.942 | -693.04 | 62.103 | -13.818 | -10,498.951 | 1,003.285 | 1,348.787 | 1,267.964 | 557.062 | 1,564.31 | 326.629 | 1,284.564 | -285.49 | 799.753 | 995.399 | 738.251 | -97.821 | 453.797 | -2,090.788 | 101.328 | 5,469.36 | 2,113.713 | 142.848 | 841.525 |
| Depreciation & Amortization
| 968.101 | 996.711 | 899.089 | 924.666 | 894.206 | 903.383 | 879.649 | 812.388 | 353.088 | 645.144 | 673.106 | 502.988 | 447.265 | 458.1 | 463.46 | 467.552 | 462.592 | 469.265 | 495.503 | 439.196 | 444.773 | 427.957 | 264.186 | 488.51 | 482.958 | 466.335 | 366.774 | 466.263 | 456.913 | 461.353 | 515.608 | 442.659 | 450.76 | 434.758 | 493.478 | 423.497 | 462.547 | 463.078 | 608.386 | 393.862 | 394.133 | 380.915 | 417.184 | 372.541 | 366.752 | 344.063 | 450.389 | 444.27 | 437.026 | 443.529 | -1,252.816 | 2,143.916 | 407.734 | 425.125 | -223.351 | 603.097 | 639.245 | 573.485 | 1,671.55 | 602.204 | 608.158 | 595.042 | 2,018.907 | 559.368 | 576.436 | 574.503 |
| Deferred Income Tax
| 0 | 0 | -1,959.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.109 | 10.644 | -11.925 | 0 | -1,409.788 | -74.026 | 620.01 | -110.386 | -897.158 | 613.863 | -373.938 | 0 |
| Stock Based Compensation
| 8.074 | 0 | 40.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,776.023 | 2,790.308 | 15,164.789 | -561.678 | 882.92 | -1,693.592 | 774.192 | -434.536 | 2,796.383 | -341.749 | 6,755.192 | 1,649.413 | -4,042.607 | -413.025 | -1,342.305 | 1,686.922 | -1,344.091 | -2,017.319 | -394.687 | -632.078 | -1,459.841 | -1,969.778 | 1,287.794 | -226.154 | -2,811.037 | -273.896 | -1,876.937 | -397.846 | 3,423.592 | -1,511.704 | -2,420.369 | 2,281.973 | -593.921 | 3,084.547 | 1,784.14 | 1,531.714 | -51.767 | -395.683 | 3,963.686 | 323.817 | 343.519 | -405.524 | 2,751.357 | 1,232.543 | 1,602.348 | -3,613.333 | 1,370.541 | 2,085.693 | 4,321.962 | -1,881.884 | -1,104.609 | -4,968.081 | 2,802.914 | 274.289 | 3,091.305 | 648.212 | -988.799 | -1,789.628 | -2,544.681 | -707.597 | 548.406 | -540.517 | 3,667.213 | -75.589 | 89.555 | -27.132 |
| Accounts Receivables
| -81.193 | 245.656 | -550.979 | -514.745 | 13.544 | -166.707 | 101.64 | -86.008 | -578.288 | 154.292 | 668.687 | 1,015.887 | -334.081 | 355.09 | -897.18 | -478.19 | -68.082 | -10.741 | 56.12 | -446.767 | -1,081.985 | 82.362 | 561.221 | -647.781 | -148.484 | 585.13 | 1,170.409 | 824.951 | -145.964 | -391.497 | -154.239 | 227.072 | -647.603 | -8.699 | 1,058.076 | -650.371 | 133.234 | -410.034 | -714.449 | 116.595 | 906.03 | -749.328 | -145.02 | 426.974 | -76.277 | 207.948 | 217.192 | 322.137 | -188.931 | -397.01 | 0 | 0 | 0 | -141.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -1,323.546 | -105.305 | 459.822 | 0 | 51.431 | -10.773 | -122.481 | 81.823 | -91.047 | -316.985 | 83.051 | 39.386 | -139.627 | -147.196 | 71.796 | -136.883 | -231.048 | 25.534 | 81.739 | -8.086 | 23.336 | 14.894 | -158.945 | 176.778 | 46.616 | -210.309 | -35.628 | 95.819 | -270.596 | 125.975 | 7.3 | 77.967 | -65.823 | 38.184 | -87.364 | 16.878 | 8.598 | -21.837 | 4.033 | -8.155 | -129.498 | -17.932 | -35.156 | 5.164 | 73.704 | -50.409 | -85.438 | -51.718 | 13.523 | -39.832 | 20.983 | 2.959 | 0 | 43.094 | -24.785 | 7.542 | 0 | 0 | 3.651 | -6.656 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -188.144 | -1,111.217 | 429.942 | -167.689 | 211.459 | -1,000.137 | -20.162 | 723.535 | 266.583 | -736.045 | 659.65 | 738.211 | -254.661 | -1,043.673 | 1,349.602 | -305.433 | -132.927 | -129.947 | 535.435 | -285.32 | 47.636 | -500.795 | -3,613.153 | 558.19 | 118.574 | -297.447 | -3,252.18 | 923.903 | 937.087 | 104.603 | -2,869.963 | 538.025 | 1,431.461 | 744.183 | -234.336 | 803.871 | 972.708 | 1,551.791 | 4,372.39 | -28.403 | 2,091.791 | 1,233.758 | 1,620.53 | 608.172 | 640.591 | -182.751 | -560.71 | 2,200.545 | 623.61 | -577.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,045.36 | 3,655.869 | 16,609.372 | 226.061 | 198.095 | -526.748 | 641.283 | -1,061.29 | 3,230.569 | 158.181 | 5,517.902 | 212.3 | -3,536.916 | 236.172 | -1,655.1 | 2,617.741 | -1,214.878 | -1,739.748 | -755.194 | 74.475 | -507.231 | -1,543.259 | 4,316.39 | -151.457 | -2,622.182 | -738.357 | 158.218 | -1,936.391 | 2,668.097 | -1,320.629 | 874.429 | 1,390.901 | -1,385.079 | 2,271.096 | 1,026.223 | 1,340.03 | -1,070.345 | -1,554.318 | 297.147 | 257.462 | -2,658.335 | -881.799 | 1,405.345 | 215.329 | 1,073.19 | -3,643.694 | 1,640.355 | -386.58 | 3,972.721 | -855.577 | -1,118.132 | -4,928.249 | 2,781.931 | 271.33 | 3,091.305 | 605.118 | -964.014 | -1,797.17 | -2,544.681 | -707.597 | 548.406 | -540.517 | 3,667.213 | -75.589 | 89.555 | -27.132 |
| Other Non Cash Items
| -3,448.996 | 83.926 | -13,430.194 | 1,995.089 | -1,846.246 | 1,037.998 | 2,320.83 | 1,955.398 | -2,614.227 | -2,204.822 | -18,894.877 | -5,921.691 | -708.763 | 269.938 | 3,021.88 | 38.456 | -4,269.24 | -391.098 | -3,962.026 | 2,278.931 | -1,116.106 | -1,006.777 | -12,148.27 | 3,070.028 | -799.966 | -186.857 | 5,951.209 | 322.446 | -3,158.406 | -2,135.273 | 7,920.353 | -3,115.15 | -21,881.258 | 2,586.053 | 7,242.649 | 5,155.349 | 1,590.831 | -512.335 | 1,268.133 | 2,469.298 | -527.061 | 436.433 | 2,618.983 | 1,249.355 | -58.059 | 6,970.318 | 13,091.452 | -878.471 | -438.178 | 1,259.177 | 2,636.406 | -2,564.775 | 2,549.06 | -794.861 | -502.68 | 2,316.509 | 1,626.902 | 697.699 | 3,944.623 | -54.543 | -3,039.4 | 177.952 | -9,978.261 | 4,282.888 | 1,597.873 | -759.403 |
| Operating Cash Flow
| 1,829.893 | 1,340.013 | 1,606.501 | 3,129.311 | 2,405.301 | 1,101.845 | 3,823.563 | 2,120.657 | 1,647.699 | 1,683.814 | -10,671.952 | 263.83 | -954.001 | 3,131.518 | 1,774.841 | 2,696.043 | -154.633 | -117.531 | -2,462.474 | 3,552.366 | -814.239 | -361.98 | 408.09 | 2,044.313 | 1,128.662 | 775.806 | 238.029 | 1,235.785 | 1,249.384 | -555.211 | -987.554 | 914.26 | -322.494 | 2,284.526 | 1,908.057 | 3,195.11 | 810.854 | 1,066.453 | 2,871.919 | 328.099 | 282.89 | 1,709.554 | 1,507.582 | 2,161.399 | 1,973.144 | 3,687.23 | 4,413.431 | 2,654.777 | 5,669.597 | 1,088.786 | 836.043 | -3,824.63 | 6,086.337 | 1,189.117 | 3,049.137 | 3,603.224 | 771.742 | 219.807 | 5,178.062 | 712.963 | -1,646.525 | 1,816.473 | 6,709.55 | 5,352.768 | 2,577.642 | 629.493 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -929.937 | -720.606 | -1,837.417 | -929.559 | -644.321 | -709.844 | -32,472.502 | -594.111 | -28,196.805 | -275.492 | -1,182.69 | -655.251 | -547.341 | -306.962 | -1,503.643 | -387.712 | -311.814 | -193.62 | -993.047 | -578.001 | -239.611 | -209.543 | -562.443 | -282.538 | -199.382 | -216.682 | -389.196 | -350.833 | -319.713 | -240.756 | -328.966 | -328.435 | -533.924 | -578.84 | -1,223.666 | -1,491.284 | -704.951 | -1,104.297 | -1,374.305 | -441.293 | -1,007.548 | -95.758 | -979.84 | -240.919 | -606.03 | -471.557 | -4,303.701 | -2,945.77 | -1,763.44 | -1,518.093 | -933.756 | -3,719.729 | -1,206.892 | -2,297.009 | -3,304.142 | -1,351.714 | -1,152.967 | -806.593 | -1,710.553 | -1,448.601 | -1,096.745 | -919.221 | -2,251.432 | -1,008.784 | -1,066.389 | -827.476 |
| Acquisitions Net
| -8.819 | 297.074 | 189.405 | 1,011.708 | 24.161 | -71.759 | 915.274 | 180.203 | -1,103.398 | -0.396 | -0.188 | -19.173 | 17.674 | 1.687 | 630.192 | 291.775 | 2.3 | 17.512 | 415.99 | 552.615 | -121.356 | -5.373 | 271.701 | 79.327 | -245.098 | 363.813 | 166.673 | -465.205 | -502.726 | 1,065.266 | -510.636 | -737.297 | -899.066 | -1,125.686 | -2,433.066 | 0 | 0 | -648.45 | -1,112.613 | -1,088.985 | -422.961 | -1,119.649 | -553.166 | -751.561 | -1,471.411 | -779.276 | 0 | 1,955.886 | -1,917.804 | -9.868 | 0 | 287.47 | -88.776 | -198.694 | -525.493 | -482.251 | 329.157 | -216.014 | 0 | 0 | 691.973 | -431.055 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,115.22 | 0 | -1,178.892 | -199.971 | -49.351 | -71.759 | -254.498 | 1,671.756 | -1,671.36 | -0.396 | -156.433 | 17.486 | -133.163 | -2.244 | -22.6 | -0.357 | -19.962 | -25.25 | -170.043 | -37.199 | -77.04 | -133.734 | -451.774 | -8.108 | -245.098 | -360.521 | -221.891 | -465.205 | -502.726 | -602.77 | 0 | -737.297 | -899.066 | -1,125.686 | 0 | -745.762 | -531.348 | -648.45 | 0 | -1,088.985 | -422.961 | -1,119.649 | 0 | -751.561 | -1,471.411 | -779.276 | 0 | -155.748 | -60.788 | -151.092 | 0 | -1,977.097 | 56.764 | -83.771 | 3,854.045 | -938.574 | -1,674.654 | -1,191.742 | 0 | 0 | -28.552 | -435.439 | 0 | 0 | -235.675 | -67.319 |
| Sales Maturities Of Investments
| -298.282 | 298.282 | 7,208.443 | 834.759 | 73.512 | 71.759 | 66.386 | -180.203 | 1,103.398 | 0.396 | 1,867.247 | -19.173 | 17.674 | 1.687 | -91.672 | 291.775 | 2.3 | 17.512 | 586.033 | -10.513 | -7.822 | 0 | 271.701 | 79.327 | 240.757 | 363.813 | 16.736 | 400.022 | 503.668 | 1,065.266 | 0 | 705.914 | 889.869 | 1,111.338 | 0 | 0 | 0 | 0 | 0 | 1,135.365 | 371.247 | 1,074.034 | 0 | 762.951 | 1,456.119 | 774.211 | 0 | 196.029 | 432.971 | 270.629 | 0 | 166.06 | 91.135 | 639.606 | 1,093.53 | -374.975 | 1,596.582 | 848.038 | 0 | 0 | 1,186.34 | 701.142 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -405.951 | -982.489 | -4,297.198 | -4,323.815 | 1,962.839 | 3,756.718 | 133.091 | 714.911 | 30,977.569 | 184.525 | -2,311.368 | 707.936 | 1,639.031 | 1,187.551 | 1,082.46 | 586.678 | 1,262.025 | 813.653 | 757.986 | 372.334 | 1,702.503 | 1,460.476 | 1,378.125 | -117.879 | 84.374 | -22.107 | 1,316.4 | 230.166 | 69.672 | -703.057 | -128.442 | 827.649 | -912.54 | -162.695 | 820.108 | -804.604 | 649.327 | -794.559 | -2,834.341 | -561.143 | -344.881 | -182.576 | -1,058.033 | -1,216.594 | 24.073 | -42.127 | -273.779 | -3,448.164 | 1,082.558 | -845.238 | -3,491.486 | 2,093.778 | -727.67 | 485.955 | -3,245.721 | 206.182 | 117.979 | 84.404 | -3,438.311 | 838.484 | 2,549.691 | 373.938 | 1,783.897 | -3,508.771 | -25.298 | 1,298.151 |
| Investing Cash Flow
| -3,749.39 | -1,404.813 | 84.341 | -3,606.878 | 1,366.84 | 2,975.115 | -31,612.249 | 1,792.556 | 1,109.404 | -91.363 | -1,783.432 | 31.825 | 993.875 | 881.719 | 94.737 | 782.159 | 934.849 | 629.807 | 596.919 | 299.236 | 1,256.674 | 1,117.199 | 907.31 | -249.871 | -364.447 | 128.316 | 888.722 | -651.055 | -751.825 | 583.949 | -968.044 | -269.466 | -2,354.727 | -1,881.569 | -2,836.624 | -3,041.65 | -586.972 | -2,547.306 | -5,321.259 | -2,045.041 | -1,827.104 | -1,443.598 | -2,591.039 | -2,197.684 | -2,068.66 | -1,298.025 | -4,577.48 | -4,397.767 | -2,226.503 | -2,253.662 | -4,425.242 | -3,149.518 | -1,875.439 | -1,453.913 | -2,127.781 | -2,941.332 | -783.903 | -1,281.907 | -5,148.864 | -610.117 | 1,424.394 | -980.722 | -467.535 | -4,517.555 | -1,327.362 | 403.356 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9,677.114 | -1,472.84 | -7,926.494 | -8,711.384 | -1,027.513 | -1,971.293 | -1,556.554 | -1,418.891 | -2,901.029 | -1,579.296 | -4,378.817 | -836.103 | -2,123.213 | -1,691.764 | -2,785.682 | -2,100.408 | -1,823.38 | -6,461.019 | -2,204.227 | -7,231.397 | -2,174.003 | -1,400.747 | -1,323.143 | -1,760.785 | -1,731.483 | -1,558.91 | -1,328.216 | -1,508.581 | -1,273.155 | -1,537.001 | -970.432 | -1,573.741 | -621.694 | -1,377.745 | -1,131.765 | -2,388.782 | -1,404.814 | -456.634 | -1,185.276 | -945.791 | -449.507 | -657.543 | -545.97 | -588.54 | -587.149 | -758.78 | -1,512.959 | -772.938 | -1,201.642 | -668.883 | -591.289 | -788.447 | -462.945 | -415.359 | -422.023 | -389.801 | -231.722 | -158.748 | -1,173.167 | -108.395 | -179.333 | -796.439 | -1,689.552 | -99.562 | -239.598 | -424.799 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 30,648.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,974.965 | 0 | -143.489 | -389.992 | -1,286.054 | -147.683 | -29,969.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,168.991 | -0.424 | -864.192 | 0 | -765.545 | -3.07 | -678.358 | -803.216 | -8.291 | -0.193 | -907.404 | -520.401 | -7.577 | -2,312.224 | -3.009 | -2,516.711 | -74.225 | 0 | -1,171.577 | -1.201 | -10.236 | -0.132 | -53.825 | -4.629 | -6.045 | 0 | -372.72 | -6.298 | -2.091 | -0.327 | -0.834 | -0.676 | -4.25 | -0.03 | -0.454 | -0.226 | -21.992 | -0.384 | -1.456 | -3.743 | -808.66 | -1.134 | -38.711 | -820.747 | -3,329.627 | -0.624 | -16.547 | -192.66 | 0 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,291.255 | -0.424 | -1,483.914 | 1,732.612 | -882.333 | -1,076.17 | 35,969.924 | -803.216 | 2,418.018 | -56.57 | -1,315.477 | 1,502.157 | 2,710.808 | -2,316.131 | 898.425 | 1,077.84 | 974.239 | 6,124.959 | 5,128.929 | -498.959 | 5,138.067 | 1,034.802 | -261.31 | 81.939 | 1,142.252 | 461.185 | 487.73 | 761.205 | 1,033.646 | 1,804.427 | 2,822.774 | 682.137 | 2,532.611 | 1,382.643 | 1,315.815 | 3,064.407 | 676.098 | 2,367.704 | 3,057.571 | 2,642.337 | 620.542 | 986.696 | 2,167.035 | 1,171.862 | 2,831.659 | 421.713 | 3,144.203 | 1,539.557 | -2,755.891 | 1,326.963 | 4,237.029 | 3,728.542 | -4,574.236 | 1,223.566 | 1,500.352 | 577.186 | 934.032 | -1,715.388 | 2,058.634 | 2,357.87 | -480.993 | 165.814 | -2,828.732 | 1,436.631 | -533.369 | 405.998 |
| Financing Cash Flow
| 8,371.056 | -1,489.352 | -9,649.474 | 10,054.004 | -3,961.445 | -3,198.216 | 34,413.37 | -2,222.107 | -483.011 | -1,635.866 | -5,694.294 | 666.054 | 587.595 | -4,007.895 | -1,890.266 | -3,539.279 | -923.366 | -336.06 | 1,753.125 | -7,731.557 | 2,953.828 | -366.077 | -1,638.278 | -1,683.475 | -595.276 | -1,097.725 | -1,213.206 | -753.674 | -241.6 | 267.099 | 1,851.508 | -892.28 | 1,906.667 | 4.868 | 183.596 | 675.399 | -750.708 | 1,910.686 | 1,870.839 | 1,692.803 | -637.625 | 328.019 | 1,582.354 | -237.425 | -1,085.117 | -337.691 | 1,631.244 | 766.619 | -3,957.533 | 658.08 | 3,645.74 | 2,940.095 | -5,037.181 | 808.207 | 1,078.329 | 187.385 | 702.31 | -1,874.136 | 885.467 | 2,249.475 | -660.326 | -630.625 | -4,518.284 | 1,337.069 | -772.967 | -18.801 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -226.961 | 0 | 0 | 0 | -3.904 | 0 | 3.904 | 0 | 16,461.21 | 0 | -0.001 | 0.001 | -0.002 | 0.001 | 0 | 0 | -0.001 | -41.064 | 41.064 | -41.064 | 27.675 | 0.001 | -0.001 | 0 | -183.813 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,226.313 | 1,226.312 | 0 | 0 | 0.002 | 0 | 0 | 0 | -6,780.8 | 0.001 | 0 | 0 | -7,238.43 | -0.001 | -0.001 | 0 | 173.339 | 0.001 | -915.425 | 0 |
| Net Change In Cash
| 6,136.262 | -1,329.744 | -8,185.593 | 9,576.437 | -189.304 | 878.744 | 6,620.78 | 1,691.106 | 2,277.996 | -43.415 | -1,688.468 | 961.709 | 627.468 | 5.343 | -20.69 | -61.076 | -143.15 | 176.216 | -112.431 | -3,921.019 | 3,437.327 | 348.078 | -295.203 | 110.968 | 168.938 | -193.603 | -270.268 | -168.945 | 255.961 | 295.836 | -104.09 | -247.486 | -770.554 | 407.825 | -744.971 | 828.859 | -526.826 | 429.833 | -578.502 | -24.139 | -2,181.839 | 593.975 | 498.897 | -273.71 | -1,180.633 | 2,051.514 | 240.882 | 249.941 | -514.439 | -506.796 | 56.543 | -4,034.053 | -826.283 | 543.411 | -4,781.115 | 849.278 | 690.149 | -2,936.236 | -6,323.765 | 2,352.32 | -882.458 | 205.126 | 1,897.07 | 2,172.283 | -438.112 | 1,014.048 |
| Cash At End Of Period
| 18,300.577 | 12,164.315 | 13,494.059 | 21,005.003 | 11,428.566 | 11,617.87 | 10,739.126 | 4,118.346 | 2,427.24 | 149.244 | 192.659 | 1,881.127 | 919.418 | 291.95 | 286.607 | 307.297 | 368.373 | 511.523 | 335.307 | 447.738 | 4,368.757 | 931.43 | 583.352 | 878.555 | 767.587 | 598.649 | 792.252 | 1,062.52 | 1,231.465 | 975.504 | 679.668 | 783.758 | 1,031.244 | 1,801.798 | 1,393.973 | 2,138.944 | 1,310.085 | 1,836.911 | 1,407.078 | 1,985.58 | 2,009.719 | 4,191.558 | 3,597.583 | 3,098.686 | 3,372.396 | 4,553.029 | 4,429.375 | 4,188.493 | 3,938.552 | 4,452.991 | 4,959.787 | 4,903.244 | 8,937.297 | 9,763.58 | 9,220.169 | 14,001.284 | 13,152.006 | 12,461.857 | 8,183.224 | 14,506.989 | 12,154.669 | 13,037.127 | 13,033.078 | 11,136.008 | 8,963.725 | 9,401.837 |