Finolex Industries Limited
NSE:FINPIPE.NS
307.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| 1,649 | 954 | 979.6 | 1,153.3 | 1,673.2 | 795.4 | -953.8 | 992.2 | 4,951.2 | 1,774.3 | 2,332.5 | 1,455.2 | 2,988.4 | 2,594 | 1,228.3 | 567.2 | 586.6 | 985.3 | 1,022.7 | 731.7 | 973.9 | 797.7 | 778.2 | 1,122.6 | 1,135.623 | 1,135.623 | 1,312.824 | 1,312.824 | 1,312.824 | 980.442 | 838.337 | 429.798 | 418.78 | 702.579 | 276.807 | -438.159 | 137.108 | 502.027 | 561.923 | 638.897 | 274.178 | 226.468 | 793.464 | 306.09 | 399.184 | -137.37 | 561.902 | 241.856 | 287.382 | 287.382 | 287.382 | 287.382 | 434.917 | 434.917 | 434.917 | 434.917 | -147.477 | -147.477 | -147.477 | -147.477 | 254.437 | 254.437 | 254.437 | 254.437 | 254.288 | 254.288 | 254.288 | 254.288 | 162.745 | 162.745 | 162.745 | 162.745 | 336.858 | 336.858 | 336.858 | 336.858 |
| Depreciation & Amortization
| 0 | 275.7 | 273.8 | 343.9 | 238 | 225 | 215.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.525 | 184.525 | 184.525 | 184.525 | 0 | 175.192 | 175.192 | 175.192 | 0 | 151.512 | 151.512 | 151.512 | 137.616 | 137.616 | 137.616 | 126.434 | 126.434 | 126.434 | 146.686 | 146.686 | 146.686 | 146.686 | 155.73 | 155.73 | 155.73 | 155.73 | 136.041 | 136.041 | 136.041 | 136.041 | 188.782 | 188.782 | 188.782 | 188.782 | 186.073 | 186.073 | 186.073 | 186.073 | 154.185 | 154.185 | 154.185 | 154.185 | 145.806 | 145.806 | 145.806 | 145.806 | 143.644 | 143.644 | 143.644 | 143.644 | 136.52 | 136.52 | 136.52 | 136.52 | 117.052 | 117.052 | 117.052 | 117.052 | 110.893 | 110.893 | 110.893 | 110.893 |
| 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 |
| 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 | 0.448 | 0.448 | 0.448 | 0.448 | 0.628 | 0.628 | 0.628 | 0.628 | 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 | -670.325 | -670.325 | -670.325 | -670.325 | 0 | -9.023 | -9.023 | -9.023 | 0 | -74.97 | -74.97 | -74.97 | -382.76 | -382.76 | -382.76 | 574.609 | 574.609 | 574.609 | 119.472 | 119.472 | 119.472 | 119.472 | -249.6 | -249.6 | -249.6 | -249.6 | -13.692 | -13.692 | -13.692 | -13.692 | -49.535 | -49.535 | -49.535 | -49.535 | -346.444 | -346.444 | -346.444 | -346.444 | 23.533 | 23.533 | 23.533 | 23.533 | 294.892 | 294.892 | 294.892 | 294.892 | -179.457 | -179.457 | -179.457 | -179.457 | -14.113 | -14.113 | -14.113 | -14.113 | -1.048 | -1.048 | -1.048 | -1.048 | -84.283 | -84.283 | -84.283 | -84.283 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -593.375 | -593.375 | -593.375 | -593.375 | 0 | -22.293 | -22.293 | -22.293 | 0 | -135.384 | -135.384 | -135.384 | -275.445 | -275.445 | -275.445 | 278.572 | 278.572 | 278.572 | -131.762 | -131.762 | -131.762 | -131.762 | -57.92 | -57.92 | -57.92 | -57.92 | -391.144 | -391.144 | -391.144 | -391.144 | 187.483 | 187.483 | 187.483 | 187.483 | -153.912 | -153.912 | -153.912 | -153.912 | -422.758 | -422.758 | -422.758 | -422.758 | 84.532 | 84.532 | 84.532 | 84.532 | 29.848 | 29.848 | 29.848 | 29.848 | -94.114 | -94.114 | -94.114 | -94.114 | -47.64 | -47.64 | -47.64 | -47.64 | -72.216 | -72.216 | -72.216 | -72.216 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.95 | -76.95 | -76.95 | -76.95 | 0 | 13.271 | 13.271 | 13.271 | 0 | 60.414 | 60.414 | 60.414 | -107.315 | -107.315 | -107.315 | 296.037 | 296.037 | 296.037 | 251.234 | 251.234 | 251.234 | 251.234 | -191.68 | -191.68 | -191.68 | -191.68 | 377.452 | 377.452 | 377.452 | 377.452 | -237.018 | -237.018 | -237.018 | -237.018 | -192.532 | -192.532 | -192.532 | -192.532 | 446.291 | 446.291 | 446.291 | 446.291 | 210.36 | 210.36 | 210.36 | 210.36 | -209.304 | -209.304 | -209.304 | -209.304 | 80.001 | 80.001 | 80.001 | 80.001 | 46.592 | 46.592 | 46.592 | 46.592 | -12.068 | -12.068 | -12.068 | -12.068 |
| Other Non Cash Items
| -1,649 | -954 | -979.6 | -1,153.3 | -1,673.2 | -795.4 | 953.8 | -992.2 | -4,951.2 | -1,774.3 | -2,332.5 | -1,455.2 | -2,988.4 | -2,594 | -1,228.3 | -567.2 | -586.6 | -985.3 | -1,022.7 | -731.7 | -973.9 | -797.7 | -778.2 | -1,122.6 | -366.132 | -366.132 | -482.295 | -482.295 | -482.295 | -254.953 | -838.337 | -429.798 | -418.78 | -702.579 | -276.807 | 438.159 | -137.108 | -502.027 | -561.923 | -638.897 | -274.178 | -226.468 | -793.464 | -306.09 | -108.755 | 427.8 | -271.473 | 48.574 | 12.671 | 12.671 | 12.671 | 12.671 | 261.146 | 261.146 | 261.146 | 261.146 | 482.1 | 482.1 | 482.1 | 482.1 | -148.582 | -148.582 | -148.582 | -148.582 | -147.566 | -147.566 | -147.566 | -147.566 | -86.587 | -86.587 | -86.587 | -86.587 | -141.321 | -141.321 | -141.321 | -141.321 |
| Operating Cash Flow
| 0 | 551.4 | 547.6 | 687.8 | 476 | 450 | 431.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.65 | 242.65 | 242.65 | 242.65 | 0 | 1,018.402 | 1,018.402 | 1,018.402 | 0 | 846.032 | 846.032 | 846.032 | 585.386 | 585.386 | 585.386 | 1,426.532 | 1,426.532 | 1,426.532 | 535.992 | 535.992 | 535.992 | 535.992 | 610.277 | 610.277 | 610.277 | 610.277 | 684.519 | 684.519 | 684.519 | 684.519 | 429.677 | 429.677 | 429.677 | 429.677 | 139.681 | 139.681 | 139.681 | 139.681 | 873.781 | 873.781 | 873.781 | 873.781 | 775.322 | 775.322 | 775.322 | 775.322 | 70.491 | 70.491 | 70.491 | 70.491 | 229.757 | 229.757 | 229.757 | 229.757 | 192.162 | 192.162 | 192.162 | 192.162 | 222.147 | 222.147 | 222.147 | 222.147 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.225 | -153.225 | -153.225 | -153.225 | 0 | -254.929 | -254.929 | -254.929 | 0 | -431.297 | -431.297 | -431.297 | -236.033 | -236.033 | -236.033 | -81.528 | -81.528 | -81.528 | -78.034 | -78.034 | -78.034 | -78.034 | -176.163 | -176.163 | -176.163 | -176.163 | -295.065 | -295.065 | -295.065 | -295.065 | -170.715 | -170.715 | -170.715 | -170.715 | -106.029 | -106.029 | -106.029 | -106.029 | -251.115 | -251.115 | -251.115 | -251.115 | -393.734 | -393.734 | -393.734 | -393.734 | -412.081 | -412.081 | -412.081 | -412.081 | -272.786 | -272.786 | -272.786 | -272.786 | -275.481 | -275.481 | -275.481 | -275.481 | -197.327 | -197.327 | -197.327 | -197.327 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380.509 | -380.509 | -380.509 | 0 | -11.108 | -11.108 | -11.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.654 | -179.654 | -179.654 | -179.654 | 0 | 0 | 0 | 0 | -136.66 | -136.66 | -136.66 | -136.66 | -26.167 | -26.167 | -26.167 | -26.167 | 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 | 258.55 | 258.55 | 258.55 | 258.55 | 0 | 21.173 | 21.173 | 21.173 | 0 | 20.969 | 20.969 | 20.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.561 | 345.561 | 345.561 | 345.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72 | 1.72 | 1.72 | 1.72 | 340.499 | 340.499 | 340.499 | 340.499 | 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 | -105.325 | -105.325 | -105.325 | -105.325 | 0 | 614.265 | 614.265 | 614.265 | 0 | 421.436 | 421.436 | 421.436 | 236.033 | 236.033 | 236.033 | 81.528 | 81.528 | 81.528 | 78.034 | 78.034 | 78.034 | 78.034 | 176.163 | 176.163 | 176.163 | 176.163 | 295.065 | 295.065 | 295.065 | 295.065 | 350.369 | 350.369 | 350.369 | 350.369 | -239.532 | -239.532 | -239.532 | -239.532 | 387.775 | 387.775 | 387.775 | 387.775 | 419.901 | 419.901 | 419.901 | 419.901 | 410.361 | 410.361 | 410.361 | 410.361 | -67.712 | -67.712 | -67.712 | -67.712 | 275.481 | 275.481 | 275.481 | 275.481 | 197.327 | 197.327 | 197.327 | 197.327 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.3 | 105.3 | 105.3 | 105.3 | 0 | -614.265 | -614.265 | -614.265 | 0 | -424.417 | -424.417 | -424.417 | -211.695 | -211.695 | -211.695 | 7.089 | 7.089 | 7.089 | 41.983 | 41.983 | 41.983 | 41.983 | -176.163 | -176.163 | -176.163 | -176.163 | -295.065 | -295.065 | -295.065 | -295.065 | -350.369 | -350.369 | -350.369 | -350.369 | 239.532 | 239.532 | 239.532 | 239.532 | -387.775 | -387.775 | -387.775 | -387.775 | -419.901 | -419.901 | -419.901 | -419.901 | -410.361 | -410.361 | -410.361 | -410.361 | 67.712 | 67.712 | 67.712 | 67.712 | -275.481 | -275.481 | -275.481 | -275.481 | -197.327 | -197.327 | -197.327 | -197.327 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.367 | -25.367 | -25.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,031.464 | -1,031.464 | -1,031.464 | -230.787 | -230.787 | -230.787 | -230.787 | -926.174 | -926.174 | -926.174 | -926.174 | -77.199 | -77.199 | -77.199 | -77.199 | -21.99 | -21.99 | -21.99 | -21.99 | -217.695 | -217.695 | -217.695 | -217.695 | -273.841 | -273.841 | -273.841 | -273.841 | 0 | 0 | 0 | 0 | -68.285 | -68.285 | -68.285 | -68.285 | -196.836 | -196.836 | -196.836 | -196.836 | -18.244 | -18.244 | -18.244 | -18.244 | 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 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -718.2 | -718.2 | -718.2 | -718.2 | 0 | -374.009 | -374.009 | -374.009 | 0 | -429.405 | -429.405 | -429.405 | -368.603 | -368.603 | -368.603 | -72.636 | -72.636 | -72.636 | -245.134 | -245.134 | -245.134 | -245.134 | -197.174 | -197.174 | -197.174 | -197.174 | -108.17 | -108.17 | -108.17 | -108.17 | -109.075 | -109.075 | -109.075 | -109.075 | -108.85 | -108.85 | -108.85 | -108.85 | -36.3 | -36.3 | -36.3 | -36.3 | -108.85 | -108.85 | -108.85 | -108.85 | -108.85 | -108.85 | -108.85 | -108.85 | -106.075 | -106.075 | -106.075 | -106.075 | -106.075 | -106.075 | -106.075 | -106.075 | -69.954 | -69.954 | -69.954 | -69.954 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718.2 | 718.2 | 718.2 | 718.2 | 0 | 399.376 | 399.376 | 399.376 | 0 | 429.405 | 429.405 | 429.405 | 368.603 | 368.603 | 368.603 | 1,104.1 | 1,104.1 | 1,104.1 | 475.921 | 475.921 | 475.921 | 475.921 | 1,123.327 | 1,123.327 | 1,123.327 | 1,123.327 | 185.369 | 185.369 | 185.369 | 185.369 | 131.065 | 131.065 | 131.065 | 131.065 | 326.545 | 326.545 | 326.545 | 326.545 | 310.141 | 310.141 | 310.141 | 310.141 | 108.85 | 108.85 | 108.85 | 108.85 | 177.114 | 177.114 | 177.114 | 177.114 | 302.911 | 302.911 | 302.911 | 302.911 | 124.308 | 124.308 | 124.308 | 124.308 | 69.944 | 69.944 | 69.944 | 69.944 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -718.2 | -718.2 | -718.2 | -718.2 | 0 | -397.778 | -397.778 | -397.778 | 0 | -428.884 | -428.884 | -428.884 | -356.553 | -356.553 | -356.553 | -1,104.1 | -1,104.1 | -1,104.1 | -468.149 | -468.149 | -468.149 | -468.149 | -1,264.719 | -1,264.719 | -1,264.719 | -1,264.719 | -285.725 | -285.725 | -285.725 | -285.725 | -129.916 | -129.916 | -129.916 | -129.916 | -359.334 | -359.334 | -359.334 | -359.334 | -541.489 | -541.489 | -541.489 | -541.489 | -577.5 | -577.5 | -577.5 | -577.5 | -125.282 | -125.282 | -125.282 | -125.282 | -271.349 | -271.349 | -271.349 | -271.349 | -131.454 | -131.454 | -131.454 | -131.454 | -66.533 | -66.533 | -66.533 | -66.533 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.625 | 59.625 | 59.625 | 59.625 | 0 | -1.88 | -1.88 | -1.88 | 0 | -10.578 | -10.578 | -10.578 | -16.676 | -16.676 | -16.676 | -12.418 | -12.418 | -12.418 | 32.202 | 32.202 | 32.202 | 32.202 | 174.425 | 174.425 | 174.425 | 174.425 | 137.137 | 137.137 | 137.137 | 137.137 | 36.476 | 36.476 | 36.476 | 36.476 | 41.171 | 41.171 | 41.171 | 41.171 | 231.354 | 231.354 | 231.354 | 231.354 | 468.668 | 468.668 | 468.668 | 468.668 | -51.832 | -51.832 | -51.832 | -51.832 | -31.553 | -31.553 | -31.553 | -31.553 | 7.146 | 7.146 | 7.146 | 7.146 | -3.412 | -3.412 | -3.412 | -3.412 |
| Net Change In Cash
| 0 | 551.4 | 547.6 | 687.8 | 476 | 450 | 431.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.925 | 126.925 | 126.925 | 126.925 | 0 | 1.898 | 1.898 | 1.898 | 0 | 3.274 | 3.274 | 3.274 | 14.832 | 14.832 | 14.832 | -4.721 | -4.721 | -4.721 | -21.547 | -21.547 | -21.547 | -21.547 | 29.676 | 29.676 | 29.676 | 29.676 | -50.069 | -50.069 | -50.069 | -50.069 | 529.421 | 529.421 | 529.421 | 529.421 | -104.9 | -104.9 | -104.9 | -104.9 | 134.81 | 134.81 | 134.81 | 134.81 | 31.824 | 31.824 | 31.824 | 31.824 | 134.798 | 134.798 | 134.798 | 134.798 | 10.888 | 10.888 | 10.888 | 10.888 | -33.351 | -33.351 | -33.351 | -33.351 | 111.563 | 111.563 | 111.563 | 111.563 |
| Cash At End Of Period
| 0 | 1,052.5 | 501.1 | 1,112.9 | 425.1 | 1,147.2 | 697.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.225 | 143.225 | 143.225 | 143.225 | 0 | 18.941 | 18.941 | 18.941 | 0 | 17.043 | 17.043 | 17.043 | 40.861 | 40.861 | 40.861 | 26.03 | 26.03 | 26.03 | 30.751 | 30.751 | 30.751 | 30.751 | 52.297 | 52.297 | 52.297 | 52.297 | 22.621 | 22.621 | 22.621 | 22.621 | 733.456 | 733.456 | 733.456 | 733.456 | 337.323 | 337.323 | 337.323 | 337.323 | 442.222 | 442.222 | 442.222 | 442.222 | 307.413 | 307.413 | 307.413 | 307.413 | 275.589 | 275.589 | 275.589 | 275.589 | 140.791 | 140.791 | 140.791 | 140.791 | 129.902 | 129.902 | 129.902 | 129.902 | 163.253 | 163.253 | 163.253 | 163.253 |