Escorts Kubota Limited
NSE:ESCORTS.NS
3798.25 (INR) • At close September 18, 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 | 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,931 | 2,519 | 2,840 | 2,233.1 | 2,899 | 2,164.9 | 1,808.2 | 988.3 | 1,406.4 | 1,909.2 | 1,941.9 | 1,731.7 | 1,781.9 | 2,654.2 | 2,867.1 | 2,268.7 | 924.6 | 1,279 | 1,548.7 | 1,017.4 | 877.4 | 1,167 | 1,394.6 | 1,015.1 | 1,212.6 | 1,272.7 | 1,272.7 | 475.625 | 475.625 | 475.625 | 197.275 | 197.275 | 197.275 | 176.075 | 176.075 | 176.075 | 176.075 | 687.8 | 687.8 | 687.8 | 687.8 | 229.85 | 229.85 | 229.85 | 229.85 | 274.35 | 274.35 | 274.35 | 274.35 | 453.2 | 453.2 | 453.2 | 453.2 | 143.875 | 143.875 | 143.875 | 143.875 | -28.95 | -28.95 | -28.95 | -28.95 | -8.6 | -8.6 | -8.6 | -8.6 | -48.6 | -48.6 | -48.6 | -48.6 | 266.975 | 266.975 | 266.975 | 266.975 | -1,077.05 | -1,077.05 | -1,077.05 | -1,077.05 |
| Depreciation & Amortization
| 0 | 0 | 416.4 | 408 | 403 | 383.7 | 379.7 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.05 | 268.05 | 268.05 | 268.05 | 0 | 218.025 | 218.025 | 218.025 | 0 | 183.05 | 183.05 | 183.05 | 162.175 | 162.175 | 162.175 | 152.925 | 152.925 | 152.925 | 171.575 | 171.575 | 171.575 | 171.575 | 214.925 | 214.925 | 214.925 | 214.925 | 125.475 | 125.475 | 125.475 | 125.475 | 119 | 119 | 119 | 119 | 120.55 | 120.55 | 120.55 | 120.55 | 119.925 | 119.925 | 119.925 | 119.925 | 126.925 | 126.925 | 126.925 | 126.925 | 133.275 | 133.275 | 133.275 | 133.275 | 122.325 | 122.325 | 122.325 | 122.325 | 256.225 | 256.225 | 256.225 | 256.225 | 512.95 | 512.95 | 512.95 | 512.95 |
| 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 | 41.9 | 0 | 0 | 0 | 57.6 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 163.6 | 0 | 8.5 | 8.5 | 34 | 8.5 | 0 | 10.075 | 40.3 | 10.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 818.025 | 818.025 | 818.025 | 818.025 | 0 | -1,862.15 | -1,862.15 | -1,862.15 | 0 | -45.325 | -45.325 | -45.325 | 137.075 | 137.075 | 137.075 | 151.275 | 151.275 | 151.275 | -296.25 | -296.25 | -296.25 | -296.25 | 53.55 | 53.55 | 53.55 | 53.55 | -239.3 | -239.3 | -239.3 | -239.3 | 97.425 | 97.425 | 97.425 | 97.425 | -287.7 | -287.7 | -287.7 | -287.7 | 127.2 | 127.2 | 127.2 | 127.2 | -0.5 | -0.5 | -0.5 | -0.5 | -574.375 | -574.375 | -574.375 | -574.375 | 474.925 | 474.925 | 474.925 | 474.925 | -228.175 | -228.175 | -228.175 | -228.175 | -18.6 | -18.6 | -18.6 | -18.6 |
| 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 | -64.85 | -64.85 | -64.85 | -64.85 | 0 | -715.75 | -715.75 | -715.75 | 0 | -317.675 | -317.675 | -317.675 | -106.675 | -106.675 | -106.675 | 49.875 | 49.875 | 49.875 | 198.225 | 198.225 | 198.225 | 198.225 | -167.425 | -167.425 | -167.425 | -167.425 | -186.175 | -186.175 | -186.175 | -186.175 | -171.75 | -171.75 | -171.75 | -171.75 | -272.175 | -272.175 | -272.175 | -272.175 | -46.575 | -46.575 | -46.575 | -46.575 | -179.075 | -179.075 | -179.075 | -179.075 | -66.425 | -66.425 | -66.425 | -66.425 | -109.025 | -109.025 | -109.025 | -109.025 | -244.675 | -244.675 | -244.675 | -244.675 | -38.425 | -38.425 | -38.425 | -38.425 |
| 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 | 882.875 | 882.875 | 882.875 | 882.875 | 0 | -1,146.4 | -1,146.4 | -1,146.4 | 0 | 272.35 | 272.35 | 272.35 | 243.75 | 243.75 | 243.75 | 101.4 | 101.4 | 101.4 | -494.475 | -494.475 | -494.475 | -494.475 | 220.975 | 220.975 | 220.975 | 220.975 | -53.125 | -53.125 | -53.125 | -53.125 | 269.175 | 269.175 | 269.175 | 269.175 | -15.525 | -15.525 | -15.525 | -15.525 | 173.775 | 173.775 | 173.775 | 173.775 | 178.575 | 178.575 | 178.575 | 178.575 | -507.95 | -507.95 | -507.95 | -507.95 | 583.95 | 583.95 | 583.95 | 583.95 | 16.5 | 16.5 | 16.5 | 16.5 | 19.825 | 19.825 | 19.825 | 19.825 |
| Other Non Cash Items
| -2,931 | -2,560.9 | -2,840 | -2,233.1 | -2,899 | -2,222.5 | -1,808.2 | -988.3 | -1,406.4 | -2,010.2 | -1,941.9 | -1,731.7 | -1,781.9 | -2,817.8 | -2,867.1 | -2,268.7 | -924.6 | -1,313 | -1,548.7 | -1,017.4 | -877.4 | -1,207.3 | -1,394.6 | -1,015.1 | -1,212.6 | -260.225 | -260.225 | -15.3 | -15.3 | -15.3 | 71.75 | 71.75 | 71.75 | -38.475 | -38.475 | -38.475 | -38.475 | -99.7 | -99.7 | -99.7 | -99.7 | 29.225 | 29.225 | 29.225 | 29.225 | 28.625 | 28.625 | 28.625 | 28.625 | -166.35 | -166.35 | -166.35 | -166.35 | 234.975 | 234.975 | 234.975 | 234.975 | 112.15 | 112.15 | 112.15 | 112.15 | 160.1 | 160.1 | 160.1 | 160.1 | 196 | 196 | 196 | 196 | -473.475 | -473.475 | -473.475 | -473.475 | 725.15 | 725.15 | 725.15 | 725.15 |
| Operating Cash Flow
| 0 | 0 | 832.8 | 816 | 806 | 57.6 | 759.4 | 738 | 0 | 101 | 0 | 0 | 0 | 163.6 | 0 | 1,992.9 | 1,992.9 | 1,992.9 | 1,992.9 | 0 | -585.775 | -585.775 | -585.775 | 0 | 1,150.2 | 1,150.2 | 1,150.2 | 759.575 | 759.575 | 759.575 | 573.225 | 573.225 | 573.225 | 12.925 | 12.925 | 12.925 | 12.925 | 856.575 | 856.575 | 856.575 | 856.575 | 145.25 | 145.25 | 145.25 | 145.25 | 519.4 | 519.4 | 519.4 | 519.4 | 119.7 | 119.7 | 119.7 | 119.7 | 625.975 | 625.975 | 625.975 | 625.975 | 209.625 | 209.625 | 209.625 | 209.625 | -289.6 | -289.6 | -289.6 | -289.6 | 744.65 | 744.65 | 744.65 | 744.65 | -178.45 | -178.45 | -178.45 | -178.45 | 142.45 | 142.45 | 142.45 | 142.45 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488.55 | -488.55 | -488.55 | -488.55 | 0 | -409.875 | -409.875 | -409.875 | 0 | -300.375 | -300.375 | -300.375 | -197.225 | -197.225 | -197.225 | -133.05 | -133.05 | -133.05 | -138.025 | -138.025 | -138.025 | -138.025 | -311.6 | -311.6 | -311.6 | -311.6 | -270.45 | -270.45 | -270.45 | -270.45 | -269.025 | -269.025 | -269.025 | -269.025 | -143.625 | -143.625 | -143.625 | -143.625 | -112.875 | -112.875 | -112.875 | -112.875 | -254.9 | -254.9 | -254.9 | -254.9 | -151 | -151 | -151 | -151 | -171.375 | -171.375 | -171.375 | -171.375 | -212.125 | -212.125 | -212.125 | -212.125 | -296.575 | -296.575 | -296.575 | -296.575 |
| 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 | -524.7 | -524.7 | -524.7 | -524.7 | 0 | 0 | 0 | 0 | 0 | -778.05 | -778.05 | -778.05 | -403.7 | -403.7 | -403.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.25 | -14.25 | -14.25 | -14.25 | -163.375 | -163.375 | -163.375 | -163.375 | 0 | 0 | 0 | 0 | -8.225 | -8.225 | -8.225 | -8.225 | -25.3 | -25.3 | -25.3 | -25.3 | 0 | 0 | 0 | 0 | -7.275 | -7.275 | -7.275 | -7.275 | -184.075 | -184.075 | -184.075 | -184.075 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 9.2 | 9.2 | 9.2 | 0 | 498.525 | 498.525 | 498.525 | 0 | 41.575 | 41.575 | 41.575 | 131.625 | 131.625 | 131.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 264.525 | 264.525 | 264.525 | 264.525 | 34.925 | 34.925 | 34.925 | 34.925 | 6.275 | 6.275 | 6.275 | 6.275 | 279.725 | 279.725 | 279.725 | 279.725 | 1,297.9 | 1,297.9 | 1,297.9 | 1,297.9 | 490 | 490 | 490 | 490 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004.05 | 1,004.05 | 1,004.05 | 1,004.05 | 0 | -88.65 | -88.65 | -88.65 | 0 | 1,036.85 | 1,036.85 | 1,036.85 | 469.3 | 469.3 | 469.3 | 133.05 | 133.05 | 133.05 | 138.025 | 138.025 | 138.025 | 138.025 | 311.6 | 311.6 | 311.6 | 311.6 | 270.45 | 270.45 | 270.45 | 270.45 | 275.275 | 275.275 | 275.275 | 275.275 | 307 | 307 | 307 | 307 | -151.65 | -151.65 | -151.65 | -151.65 | 228.2 | 228.2 | 228.2 | 228.2 | 170.025 | 170.025 | 170.025 | 170.025 | -108.35 | -108.35 | -108.35 | -108.35 | -1,078.5 | -1,078.5 | -1,078.5 | -1,078.5 | -9.35 | -9.35 | -9.35 | -9.35 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,028.425 | -1,028.425 | -1,028.425 | -1,028.425 | 0 | 68.05 | 68.05 | 68.05 | 0 | -1,053.7 | -1,053.7 | -1,053.7 | -496.25 | -496.25 | -496.25 | -201.325 | -201.325 | -201.325 | -138.025 | -138.025 | -138.025 | -138.025 | -311.6 | -311.6 | -311.6 | -311.6 | -270.45 | -270.45 | -270.45 | -270.45 | -344.95 | -344.95 | -344.95 | -344.95 | -434.75 | -434.75 | -434.75 | -434.75 | 101.7 | 101.7 | 101.7 | 101.7 | -326.025 | -326.025 | -326.025 | -326.025 | -274.65 | -274.65 | -274.65 | -274.65 | 108.35 | 108.35 | 108.35 | 108.35 | 865.4 | 865.4 | 865.4 | 865.4 | 5.25 | 5.25 | 5.25 | 5.25 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.425 | -20.425 | -20.425 | -20.425 | 0 | -106.125 | -106.125 | -106.125 | 0 | -533.55 | -533.55 | -533.55 | -133.3 | -133.3 | -133.3 | -95.4 | -95.4 | -95.4 | -96.075 | -96.075 | -96.075 | -96.075 | -80.05 | -80.05 | -80.05 | -80.05 | -72.35 | -72.35 | -72.35 | -72.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428.05 | -428.05 | -428.05 | -428.05 | -113.75 | -113.75 | -113.75 | -113.75 | -315.075 | -315.075 | -315.075 | -315.075 | -609.65 | -609.65 | -609.65 | -609.65 | -219.15 | -219.15 | -219.15 | -219.15 | -162.375 | -162.375 | -162.375 | -162.375 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 0 | 626.425 | 626.425 | 626.425 | 73.8 | 73.8 | 73.8 | 2.25 | 2.25 | 2.25 | 0.425 | 0.425 | 0.425 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.3 | 76.3 | 76.3 | 76.3 | 0.025 | 0.025 | 0.025 | 0.025 | 181.325 | 181.325 | 181.325 | 181.325 | 286.125 | 286.125 | 286.125 | 286.125 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.225 | 0.225 | 0.225 | 0.225 |
| 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.05 | -65.05 | -65.05 | -65.05 | 0 | -72.35 | -72.35 | -72.35 | 0 | -40.175 | -40.175 | -40.175 | -31.9 | -31.9 | -31.9 | -33.05 | -33.05 | -33.05 | -15.95 | -15.95 | -15.95 | -15.95 | -63.4 | -63.4 | -63.4 | -63.4 | -42.75 | -42.75 | -42.75 | -42.75 | -46.175 | -46.175 | -46.175 | -46.175 | -27.575 | -27.575 | -27.575 | -27.575 | -4.525 | -4.525 | -4.525 | -4.525 | -4.375 | -4.375 | -4.375 | -4.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.05 | -18.05 | -18.05 | -18.05 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.475 | 85.475 | 85.475 | 85.475 | 0 | 171.475 | 171.475 | 171.475 | 0 | -52.7 | -52.7 | -52.7 | 91.4 | 91.4 | 91.4 | 126.2 | 126.2 | 126.2 | 111.6 | 111.6 | 111.6 | 111.6 | 143.45 | 143.45 | 143.45 | 143.45 | 115.1 | 115.1 | 115.1 | 115.1 | 46.175 | 46.175 | 46.175 | 46.175 | -48.725 | -48.725 | -48.725 | -48.725 | 432.55 | 432.55 | 432.55 | 432.55 | -63.2 | -63.2 | -63.2 | -63.2 | 28.95 | 28.95 | 28.95 | 28.95 | 609.65 | 609.65 | 609.65 | 609.65 | 219.125 | 219.125 | 219.125 | 219.125 | 180.2 | 180.2 | 180.2 | 180.2 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.475 | -85.475 | -85.475 | -85.475 | 0 | -171.475 | -171.475 | -171.475 | 0 | 52.7 | 52.7 | 52.7 | -91.4 | -91.4 | -91.4 | -130.3 | -130.3 | -130.3 | -114.875 | -114.875 | -114.875 | -114.875 | -130.675 | -130.675 | -130.675 | -130.675 | -108.85 | -108.85 | -108.85 | -108.85 | -41.175 | -41.175 | -41.175 | -41.175 | -30.475 | -30.475 | -30.475 | -30.475 | -429.7 | -429.7 | -429.7 | -429.7 | 75.525 | 75.525 | 75.525 | 75.525 | 283.5 | 283.5 | 283.5 | 283.5 | -609.65 | -609.65 | -609.65 | -609.65 | -219.125 | -219.125 | -219.125 | -219.125 | -182.525 | -182.525 | -182.525 | -182.525 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 0 | -0.325 | -0.325 | -0.325 | 0 | -0.15 | -0.15 | -0.15 | -0.375 | -0.375 | -0.375 | -305 | -305 | -305 | 191.6 | 191.6 | 191.6 | 191.6 | -307.45 | -307.45 | -307.45 | -307.45 | -16.35 | -16.35 | -16.35 | -16.35 | 143.275 | 143.275 | 143.275 | 143.275 | 316.45 | 316.45 | 316.45 | 316.45 | -161.5 | -161.5 | -161.5 | -161.5 | -34.725 | -34.725 | -34.725 | -34.725 | 193.75 | 193.75 | 193.75 | 193.75 | -119.9 | -119.9 | -119.9 | -119.9 | -369.425 | -369.425 | -369.425 | -369.425 | -92.4 | -92.4 | -92.4 | -92.4 |
| Net Change In Cash
| 0 | 0 | 832.8 | 816 | 806 | 57.6 | 759.4 | 738 | 0 | 101 | 0 | 0 | 0 | 163.6 | 0 | 189.6 | 189.6 | 189.6 | 189.6 | 0 | -152.7 | -152.7 | -152.7 | 0 | 212.275 | 212.275 | 212.275 | 90.25 | 90.25 | 90.25 | -63.4 | -63.4 | -63.4 | -48.375 | -48.375 | -48.375 | -48.375 | 106.85 | 106.85 | 106.85 | 106.85 | -250.4 | -250.4 | -250.4 | -250.4 | 276.55 | 276.55 | 276.55 | 276.55 | -29.075 | -29.075 | -29.075 | -29.075 | 136.475 | 136.475 | 136.475 | 136.475 | -75.6 | -75.6 | -75.6 | -75.6 | -87 | -87 | -87 | -87 | 123.45 | 123.45 | 123.45 | 123.45 | 98.4 | 98.4 | 98.4 | 98.4 | -127.225 | -127.225 | -127.225 | -127.225 |
| Cash At End Of Period
| 0 | 0 | 7,310.3 | 6,477.5 | 4,493.7 | 3,687.7 | 3,684.2 | 2,924.8 | 0 | 101 | 0 | 0 | 0 | 163.6 | 0 | 422.225 | 422.225 | 422.225 | 422.225 | 0 | 232.625 | 232.625 | 232.625 | 0 | 385.325 | 385.325 | 385.325 | 173.05 | 173.05 | 173.05 | 81.75 | 81.75 | 81.75 | 628.4 | 628.4 | 628.4 | 628.4 | 676.775 | 676.775 | 676.775 | 676.775 | 362.925 | 362.925 | 362.925 | 362.925 | 505.5 | 505.5 | 505.5 | 505.5 | 228.95 | 228.95 | 228.95 | 228.95 | 258.025 | 258.025 | 258.025 | 258.025 | 121.55 | 121.55 | 121.55 | 121.55 | 197.15 | 197.15 | 197.15 | 197.15 | 284.15 | 284.15 | 284.15 | 284.15 | 160.7 | 160.7 | 160.7 | 160.7 | 62.3 | 62.3 | 62.3 | 62.3 |