FDC Limited
NSE:FDC.NS
553.15 (INR) • At close September 19, 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
| 1,190.35 | 462.811 | 792.338 | 698.2 | 1,098.884 | 307.126 | 407.469 | 518.391 | 707.388 | 104.439 | 356.923 | 723.971 | 978.7 | 462.716 | 752.487 | 880.812 | 917.203 | 554.835 | 741.486 | 540.271 | 562.192 | 348.519 | 457.786 | 402.846 | 488.737 | 601.581 | 601.581 | 644.279 | 644.279 | 644.279 | 549.846 | 549.846 | 549.846 | 509.131 | 509.131 | 509.131 | 509.131 | 545.906 | 545.906 | 545.906 | 545.906 | 494.292 | 494.292 | 494.292 | 494.292 | 430.495 | 430.495 | 430.495 | 430.495 | 438.416 | 438.416 | 438.416 | 438.416 | 451.552 | 451.552 | 451.552 | 451.552 | 270.043 | 270.043 | 270.043 | 270.043 | 188.199 | 188.199 | 188.199 | 188.199 | 207.893 | 207.893 | 207.893 | 207.893 | 212.177 | 212.177 | 212.177 | 212.177 | 175.69 | 175.69 | 175.69 | 175.69 |
| Depreciation & Amortization
| 0 | 0 | 99.735 | 195.067 | 96.334 | 97.379 | 98.572 | 99.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.647 | 93.647 | 93.647 | 93.647 | 0 | 83.097 | 83.097 | 83.097 | 0 | 87.849 | 87.849 | 87.849 | 86.551 | 86.551 | 86.551 | 84.34 | 84.34 | 84.34 | 97.017 | 97.017 | 97.017 | 97.017 | 62.287 | 62.287 | 62.287 | 62.287 | 69.754 | 69.754 | 69.754 | 69.754 | 46.081 | 46.081 | 46.081 | 46.081 | 43.401 | 43.401 | 43.401 | 43.401 | 39.7 | 39.7 | 39.7 | 39.7 | 32.267 | 32.267 | 32.267 | 32.267 | 27.951 | 27.951 | 27.951 | 27.951 | 23.784 | 23.784 | 23.784 | 23.784 | 19.956 | 19.956 | 19.956 | 19.956 | 19.613 | 19.613 | 19.613 | 19.613 |
| 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 | -486.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.418 | -19.418 | -19.418 | -19.418 | 0 | -120.762 | -120.762 | -120.762 | 0 | -57.991 | -57.991 | -57.991 | -49.728 | -49.728 | -49.728 | -7.717 | -7.717 | -7.717 | -49.041 | -49.041 | -49.041 | -49.041 | 14.652 | 14.652 | 14.652 | 14.652 | 10.345 | 10.345 | 10.345 | 10.345 | 16.909 | 16.909 | 16.909 | 16.909 | -52.448 | -52.448 | -52.448 | -52.448 | 52.946 | 52.946 | 52.946 | 52.946 | -69.293 | -69.293 | -69.293 | -69.293 | 64.228 | 64.228 | 64.228 | 64.228 | -17.984 | -17.984 | -17.984 | -17.984 | -21.164 | -21.164 | -21.164 | -21.164 | -38.901 | -38.901 | -38.901 | -38.901 |
| Accounts Receivables
| 0 | 0 | 0 | -361.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -124.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.436 | -90.436 | -90.436 | -90.436 | 0 | -33.251 | -33.251 | -33.251 | 0 | -58.313 | -58.313 | -58.313 | -15.638 | -15.638 | -15.638 | -19.46 | -19.46 | -19.46 | -50.54 | -50.54 | -50.54 | -50.54 | -8.239 | -8.239 | -8.239 | -8.239 | 8.021 | 8.021 | 8.021 | 8.021 | -13.736 | -13.736 | -13.736 | -13.736 | -17.932 | -17.932 | -17.932 | -17.932 | 13.358 | 13.358 | 13.358 | 13.358 | -11.065 | -11.065 | -11.065 | -11.065 | 16.263 | 16.263 | 16.263 | 16.263 | -66.478 | -66.478 | -66.478 | -66.478 | -33.865 | -33.865 | -33.865 | -33.865 | -23.095 | -23.095 | -23.095 | -23.095 |
| 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 | 71.018 | 71.018 | 71.018 | 71.018 | 0 | -87.511 | -87.511 | -87.511 | 0 | 0.322 | 0.322 | 0.322 | -34.09 | -34.09 | -34.09 | 11.742 | 11.742 | 11.742 | 1.499 | 1.499 | 1.499 | 1.499 | 22.891 | 22.891 | 22.891 | 22.891 | 2.324 | 2.324 | 2.324 | 2.324 | 30.645 | 30.645 | 30.645 | 30.645 | -34.516 | -34.516 | -34.516 | -34.516 | 39.588 | 39.588 | 39.588 | 39.588 | -58.228 | -58.228 | -58.228 | -58.228 | 47.965 | 47.965 | 47.965 | 47.965 | 48.494 | 48.494 | 48.494 | 48.494 | 12.701 | 12.701 | 12.701 | 12.701 | -15.807 | -15.807 | -15.807 | -15.807 |
| Other Non Cash Items
| -1,190.35 | -462.811 | -792.338 | -698.2 | -1,098.884 | -307.126 | -407.469 | -518.391 | -707.388 | -104.439 | -356.923 | -723.971 | -978.7 | -462.716 | -752.487 | -880.812 | -917.203 | -554.835 | -741.486 | -540.271 | -562.192 | -348.519 | -457.786 | -402.846 | -488.737 | -256.832 | -256.832 | -297.796 | -297.796 | -297.796 | -189.561 | -189.561 | -189.561 | -257.618 | -257.618 | -257.618 | -257.618 | -251.634 | -251.634 | -251.634 | -251.634 | -199.54 | -199.54 | -199.54 | -199.54 | -138.301 | -138.301 | -138.301 | -138.301 | -125.984 | -125.984 | -125.984 | -125.984 | -123.787 | -123.787 | -123.787 | -123.787 | -12.718 | -12.718 | -12.718 | -12.718 | -46.202 | -46.202 | -46.202 | -46.202 | -51.586 | -51.586 | -51.586 | -51.586 | -74.887 | -74.887 | -74.887 | -74.887 | -76.426 | -76.426 | -76.426 | -76.426 |
| Operating Cash Flow
| 0 | 0 | 199.47 | 1,252.35 | 192.668 | 194.758 | 197.144 | 199.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625.952 | 625.952 | 625.952 | 625.952 | 0 | 281.072 | 281.072 | 281.072 | 0 | 374.608 | 374.608 | 374.608 | 383.306 | 383.306 | 383.306 | 436.908 | 436.908 | 436.908 | 299.489 | 299.489 | 299.489 | 299.489 | 371.212 | 371.212 | 371.212 | 371.212 | 374.851 | 374.851 | 374.851 | 374.851 | 355.183 | 355.183 | 355.183 | 355.183 | 303.385 | 303.385 | 303.385 | 303.385 | 420.411 | 420.411 | 420.411 | 420.411 | 220.298 | 220.298 | 220.298 | 220.298 | 234.176 | 234.176 | 234.176 | 234.176 | 162.108 | 162.108 | 162.108 | 162.108 | 136.081 | 136.081 | 136.081 | 136.081 | 79.976 | 79.976 | 79.976 | 79.976 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -566.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.082 | -78.082 | -78.082 | -78.082 | 0 | -106.824 | -106.824 | -106.824 | 0 | -92.543 | -92.543 | -92.543 | -62.517 | -62.517 | -62.517 | -774.856 | -774.856 | -774.856 | -129.926 | -129.926 | -129.926 | -129.926 | -377.896 | -377.896 | -377.896 | -377.896 | -58.489 | -58.489 | -58.489 | -58.489 | -73.182 | -73.182 | -73.182 | -73.182 | -51.65 | -51.65 | -51.65 | -51.65 | -80.902 | -80.902 | -80.902 | -80.902 | -151.039 | -151.039 | -151.039 | -151.039 | -91.428 | -91.428 | -91.428 | -91.428 | -146.407 | -146.407 | -146.407 | -146.407 | -118.326 | -118.326 | -118.326 | -118.326 | -85.75 | -85.75 | -85.75 | -85.75 |
| 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 | -2,459.261 | -2,459.261 | -2,459.261 | -2,459.261 | 0 | -1,939.016 | -1,939.016 | -1,939.016 | 0 | -1,710.655 | -1,710.655 | -1,710.655 | -1,254.633 | -1,254.633 | -1,254.633 | -1,210.449 | -1,210.449 | -1,210.449 | -1,139.069 | -1,139.069 | -1,139.069 | -1,139.069 | -1,234.508 | -1,234.508 | -1,234.508 | -1,234.508 | -1,207.933 | -1,207.933 | -1,207.933 | -1,207.933 | -1,362.776 | -1,362.776 | -1,362.776 | -1,362.776 | -1,296.632 | -1,296.632 | -1,296.632 | -1,296.632 | -573.699 | -573.699 | -573.699 | -573.699 | -277.465 | -277.465 | -277.465 | -277.465 | -664.281 | -664.281 | -664.281 | -664.281 | -510.694 | -510.694 | -510.694 | -510.694 | -432.805 | -432.805 | -432.805 | -432.805 | -575.568 | -575.568 | -575.568 | -575.568 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,119.864 | 2,119.864 | 2,119.864 | 2,119.864 | 0 | 1,703.992 | 1,703.992 | 1,703.992 | 0 | 1,768.189 | 1,768.189 | 1,768.189 | 932.978 | 932.978 | 932.978 | 1,749.523 | 1,749.523 | 1,749.523 | 996.822 | 996.822 | 996.822 | 996.822 | 1,380.615 | 1,380.615 | 1,380.615 | 1,380.615 | 958.572 | 958.572 | 958.572 | 958.572 | 1,135.053 | 1,135.053 | 1,135.053 | 1,135.053 | 1,294.903 | 1,294.903 | 1,294.903 | 1,294.903 | 322.823 | 322.823 | 322.823 | 322.823 | 286.98 | 286.98 | 286.98 | 286.98 | 464.115 | 464.115 | 464.115 | 464.115 | 565.688 | 565.688 | 565.688 | 565.688 | 454.836 | 454.836 | 454.836 | 454.836 | 655.447 | 655.447 | 655.447 | 655.447 |
| Other Investing Activites
| 0 | 0 | 0 | 1,268.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.479 | 417.479 | 417.479 | 417.479 | 0 | 341.849 | 341.849 | 341.849 | 0 | 35.009 | 35.009 | 35.009 | 384.172 | 384.172 | 384.172 | 235.782 | 235.782 | 235.782 | 272.172 | 272.172 | 272.172 | 272.172 | 231.79 | 231.79 | 231.79 | 231.79 | 307.851 | 307.851 | 307.851 | 307.851 | 300.906 | 300.906 | 300.906 | 300.906 | 53.38 | 53.38 | 53.38 | 53.38 | 331.777 | 331.777 | 331.777 | 331.777 | 141.524 | 141.524 | 141.524 | 141.524 | 291.595 | 291.595 | 291.595 | 291.595 | 91.413 | 91.413 | 91.413 | 91.413 | 96.294 | 96.294 | 96.294 | 96.294 | 5.87 | 5.87 | 5.87 | 5.87 |
| Investing Cash Flow
| 0 | 0 | 0 | 701.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418.687 | -418.687 | -418.687 | -418.687 | 0 | -344.001 | -344.001 | -344.001 | 0 | -35.048 | -35.048 | -35.048 | -386.053 | -386.053 | -386.053 | -235.775 | -235.775 | -235.775 | -272.172 | -272.172 | -272.172 | -272.172 | -231.418 | -231.418 | -231.418 | -231.418 | -307.716 | -307.716 | -307.716 | -307.716 | -302.37 | -302.37 | -302.37 | -302.37 | -55.601 | -55.601 | -55.601 | -55.601 | -331.777 | -331.777 | -331.777 | -331.777 | -139.499 | -139.499 | -139.499 | -139.499 | -291.595 | -291.595 | -291.595 | -291.595 | -91.413 | -91.413 | -91.413 | -91.413 | -96.294 | -96.294 | -96.294 | -96.294 | -5.87 | -5.87 | -5.87 | -5.87 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.286 | -0.286 | -0.286 | -0.286 | 0 | -0.226 | -0.226 | -0.226 | 0 | -0.229 | -0.229 | -0.229 | -0.279 | -0.279 | -0.279 | -0.432 | -0.432 | -0.432 | -1.133 | -1.133 | -1.133 | -1.133 | -1.221 | -1.221 | -1.221 | -1.221 | -1.498 | -1.498 | -1.498 | -1.498 | -1.265 | -1.265 | -1.265 | -1.265 | -1.482 | -1.482 | -1.482 | -1.482 | -4.596 | -4.596 | -4.596 | -4.596 | -26.329 | -26.329 | -26.329 | -26.329 | -0.6 | -0.6 | -0.6 | -0.6 | -1.193 | -1.193 | -1.193 | -1.193 | -0.213 | -0.213 | -0.213 | -0.213 | -25.011 | -25.011 | -25.011 | -25.011 |
| 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.125 | -300.125 | -300.125 | -300.125 | 0 | 0 | 0 | 0 | 0 | -300.125 | -300.125 | -300.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.944 | -67.944 | -67.944 | -67.944 | -48.335 | -48.335 | -48.335 | -48.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -34.261 | -34.261 | -34.261 | -34.261 | 0 | 0 | 0 | 0 | 0 | -120.396 | -120.396 | -120.396 | 0 | 0 | 0 | -200.064 | -200.064 | -200.064 | -100.031 | -100.031 | -100.031 | -100.031 | -100.032 | -100.032 | -100.032 | -100.032 | -91.46 | -91.46 | -91.46 | -91.46 | -91.93 | -91.93 | -91.93 | -91.93 | -81.497 | -81.497 | -81.497 | -81.497 | -58.12 | -58.12 | -58.12 | -58.12 | -47.866 | -47.866 | -47.866 | -47.866 | -0.103 | -0.103 | -0.103 | -0.103 | -71.032 | -71.032 | -71.032 | -71.032 | -26.853 | -26.853 | -26.853 | -26.853 | -67.421 | -67.421 | -67.421 | -67.421 |
| Other Financing Activities
| 0 | 0 | 0 | -1,968.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.672 | 334.672 | 334.672 | 334.672 | 0 | 0.226 | 0.226 | 0.226 | 0 | 420.75 | 420.75 | 420.75 | 0.279 | 0.279 | 0.279 | 200.496 | 200.496 | 200.496 | 101.164 | 101.164 | 101.164 | 101.164 | 169.197 | 169.197 | 169.197 | 169.197 | 141.293 | 141.293 | 141.293 | 141.293 | 93.195 | 93.195 | 93.195 | 93.195 | 82.979 | 82.979 | 82.979 | 82.979 | 62.715 | 62.715 | 62.715 | 62.715 | 74.194 | 74.194 | 74.194 | 74.194 | 0.703 | 0.703 | 0.703 | 0.703 | 72.226 | 72.226 | 72.226 | 72.226 | 27.066 | 27.066 | 27.066 | 27.066 | 92.432 | 92.432 | 92.432 | 92.432 |
| Financing Cash Flow
| 0 | 0 | 0 | -1,970.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -337.352 | -337.352 | -337.352 | -337.352 | 0 | -0.166 | -0.166 | -0.166 | 0 | -420.701 | -420.701 | -420.701 | 0.886 | 0.886 | 0.886 | -241.224 | -241.224 | -241.224 | -118.164 | -118.164 | -118.164 | -118.164 | -186.197 | -186.197 | -186.197 | -186.197 | -156.13 | -156.13 | -156.13 | -156.13 | -144.728 | -144.728 | -144.728 | -144.728 | -141.28 | -141.28 | -141.28 | -141.28 | -90.936 | -90.936 | -90.936 | -90.936 | -107.637 | -107.637 | -107.637 | -107.637 | -0.767 | -0.767 | -0.767 | -0.767 | -72.601 | -72.601 | -72.601 | -72.601 | -26.691 | -26.691 | -26.691 | -26.691 | -92.432 | -92.432 | -92.432 | -92.432 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.658 | -1.658 | -1.658 | -1.658 | 0 | -2.844 | -2.844 | -2.844 | 0 | 1.61 | 1.61 | 1.61 | 1.988 | 1.988 | 1.988 | 1.256 | 1.256 | 1.256 | -0.851 | -0.851 | -0.851 | -0.851 | 0.385 | 0.385 | 0.385 | 0.385 | 0.904 | 0.904 | 0.904 | 0.904 | -1.326 | -1.326 | -1.326 | -1.326 | 0.108 | 0.108 | 0.108 | 0.108 | 1.357 | 1.357 | 1.357 | 1.357 | -1.215 | -1.215 | -1.215 | -1.215 | 2.873 | 2.873 | 2.873 | 2.873 | 1.26 | 1.26 | 1.26 | 1.26 | 5.905 | 5.905 | 5.905 | 5.905 | -0.304 | -0.304 | -0.304 | -0.304 |
| Net Change In Cash
| 0 | 0 | 199.47 | -23.095 | 192.668 | 194.758 | 197.144 | 199.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.902 | 24.902 | 24.902 | 24.902 | 0 | -20.532 | -20.532 | -20.532 | 0 | 2.562 | 2.562 | 2.562 | 27.028 | 27.028 | 27.028 | 8.452 | 8.452 | 8.452 | -21.728 | -21.728 | -21.728 | -21.728 | 28.205 | 28.205 | 28.205 | 28.205 | -50.16 | -50.16 | -50.16 | -50.16 | -55.249 | -55.249 | -55.249 | -55.249 | 80.423 | 80.423 | 80.423 | 80.423 | 10.731 | 10.731 | 10.731 | 10.731 | -11.216 | -11.216 | -11.216 | -11.216 | -12.074 | -12.074 | -12.074 | -12.074 | 2.494 | 2.494 | 2.494 | 2.494 | 19.001 | 19.001 | 19.001 | 19.001 | -5.091 | -5.091 | -5.091 | -5.091 |
| Cash At End Of Period
| 0 | 0 | 433.361 | 224.83 | 436.1 | 243.432 | 396.925 | 199.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.692 | 74.692 | 74.692 | 74.692 | 0 | 49.791 | 49.791 | 49.791 | 0 | 70.323 | 70.323 | 70.323 | 67.655 | 67.655 | 67.655 | 44.864 | 44.864 | 44.864 | 36.413 | 36.413 | 36.413 | 36.413 | 38.624 | 38.624 | 38.624 | 38.624 | 10.419 | 10.419 | 10.419 | 10.419 | 60.579 | 60.579 | 60.579 | 60.579 | 120.689 | 120.689 | 120.689 | 120.689 | 40.267 | 40.267 | 40.267 | 40.267 | 29.58 | 29.58 | 29.58 | 29.58 | 42.825 | 42.825 | 42.825 | 42.825 | 54.899 | 54.899 | 54.899 | 54.899 | 52.925 | 52.925 | 52.925 | 52.925 | 33.924 | 33.924 | 33.924 | 33.924 |