Gujarat Ambuja Exports Limited
NSE:GAEL.NS
128.45 (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 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 | 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
| 767.2 | 913.8 | 1,008.1 | 827.7 | 709 | 694.8 | 819.2 | 641 | 1,146 | 1,533.1 | 1,051.3 | 1,031.7 | 1,138.3 | 1,184.2 | 1,095.2 | 728 | 373.3 | 544.5 | 541.6 | 145.5 | 226.8 | 315.1 | 804.6 | 331.4 | 530.5 | 789 | 632 | 209.4 | 168.4 | 336.5 | 463.6 | 298.3 | 496.9 | 306.925 | 306.925 | 244.2 | 244.2 | 244.2 | 244.2 | 341.8 | 341.8 | 341.8 | 341.8 | 362.775 | 362.775 | 362.775 | 362.775 | 151.775 | 151.775 | 151.775 | 151.775 | 285.05 | 285.05 | 285.05 | 285.05 | 204 | 204 | 204 | 204 | 113.625 | 113.625 | 113.625 | 113.625 | 274.25 | 274.25 | 274.25 | 274.25 | 174.625 | 174.625 | 174.625 | 174.625 | 114.95 | 114.95 | 114.95 | 114.95 | 76.6 | 76.6 | 76.6 | 76.6 |
| Depreciation & Amortization
| 0 | 0 | 300.5 | 304.9 | 303 | 233.2 | 238 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.95 | 251.95 | 251.95 | 251.95 | 0 | 239.125 | 239.125 | 239.125 | 0 | 190.725 | 190.725 | 190.725 | 0 | 178.55 | 178.55 | 178.55 | 0 | 162.825 | 162.825 | 162.825 | 152.425 | 152.425 | 152.425 | 152.425 | 118.525 | 118.525 | 118.525 | 118.525 | 91.7 | 91.7 | 91.7 | 91.7 | 74.65 | 74.65 | 74.65 | 74.65 | 73.075 | 73.075 | 73.075 | 73.075 | 69.775 | 69.775 | 69.775 | 69.775 | 90.9 | 90.9 | 90.9 | 90.9 | 0 | 0 | 0 | 0 | 62.75 | 62.75 | 62.75 | 62.75 | 59.425 | 59.425 | 59.425 | 59.425 | 58.95 | 58.95 | 58.95 | 58.95 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.075 | -32.075 | -32.075 | -32.075 | 0 | 652.025 | 652.025 | 652.025 | 0 | -329.175 | -329.175 | -329.175 | 0 | -445.375 | -445.375 | -445.375 | 0 | -85.75 | -85.75 | -85.75 | 257.725 | 257.725 | 257.725 | 257.725 | -703.65 | -703.65 | -703.65 | -703.65 | 311.8 | 311.8 | 311.8 | 311.8 | -229.975 | -229.975 | -229.975 | -229.975 | -152.85 | -152.85 | -152.85 | -152.85 | -190.625 | -190.625 | -190.625 | -190.625 | 738.1 | 738.1 | 738.1 | 738.1 | -619.375 | -619.375 | -619.375 | -619.375 | 70.325 | 70.325 | 70.325 | 70.325 | -364.4 | -364.4 | -364.4 | -364.4 | 347.675 | 347.675 | 347.675 | 347.675 |
| 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 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242.675 | -242.675 | -242.675 | -242.675 | 0 | 555.225 | 555.225 | 555.225 | 0 | -248.475 | -248.475 | -248.475 | 0 | -483.975 | -483.975 | -483.975 | 0 | 32.35 | 32.35 | 32.35 | 134 | 134 | 134 | 134 | -100.425 | -100.425 | -100.425 | -100.425 | -215.05 | -215.05 | -215.05 | -215.05 | -16.2 | -16.2 | -16.2 | -16.2 | -259.175 | -259.175 | -259.175 | -259.175 | -153.95 | -153.95 | -153.95 | -153.95 | 654.75 | 654.75 | 654.75 | 654.75 | 610.525 | 610.525 | 610.525 | 610.525 | 25.2 | 25.2 | 25.2 | 25.2 | -244.825 | -244.825 | -244.825 | -244.825 | 210.925 | 210.925 | 210.925 | 210.925 |
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.6 | 210.6 | 210.6 | 210.6 | 0 | 96.8 | 96.8 | 96.8 | 0 | -80.7 | -80.7 | -80.7 | 0 | 38.6 | 38.6 | 38.6 | 0 | -118.1 | -118.1 | -118.1 | 123.725 | 123.725 | 123.725 | 123.725 | -603.225 | -603.225 | -603.225 | -603.225 | 526.85 | 526.85 | 526.85 | 526.85 | -213.775 | -213.775 | -213.775 | -213.775 | 106.325 | 106.325 | 106.325 | 106.325 | -36.675 | -36.675 | -36.675 | -36.675 | 83.35 | 83.35 | 83.35 | 83.35 | -1,229.9 | -1,229.9 | -1,229.9 | -1,229.9 | 45.125 | 45.125 | 45.125 | 45.125 | -119.575 | -119.575 | -119.575 | -119.575 | 136.75 | 136.75 | 136.75 | 136.75 |
| Other Non Cash Items
| -767.2 | -913.8 | -1,008.1 | -827.7 | -709 | -694.8 | -819.2 | -641 | -1,146 | -1,533.1 | -1,051.3 | -1,031.7 | -1,138.3 | -1,184.2 | -1,095.2 | -728 | -373.3 | -544.5 | -541.6 | -145.5 | -226.8 | -315.1 | -804.6 | -331.4 | -530.5 | -789 | -632 | -209.4 | -168.4 | -336.5 | -463.6 | -298.3 | -496.9 | -46.1 | -46.1 | -20.8 | -20.8 | -20.8 | -20.8 | -56.55 | -56.55 | -56.55 | -56.55 | -31.15 | -31.15 | -31.15 | -31.15 | -6.05 | -6.05 | -6.05 | -6.05 | -38.1 | -38.1 | -38.1 | -38.1 | -40.975 | -40.975 | -40.975 | -40.975 | -80.95 | -80.95 | -80.95 | -80.95 | 633.925 | 633.925 | 633.925 | 633.925 | -17.475 | -17.475 | -17.475 | -17.475 | 4.05 | 4.05 | 4.05 | 4.05 | 6.75 | 6.75 | 6.75 | 6.75 |
| Operating Cash Flow
| 0 | 0 | 601 | 609.8 | 606 | 466.4 | 476 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602.325 | 602.325 | 602.325 | 602.325 | 0 | 1,431.975 | 1,431.975 | 1,431.975 | 0 | 346.15 | 346.15 | 346.15 | 0 | 141.825 | 141.825 | 141.825 | 0 | 337.9 | 337.9 | 337.9 | 633.55 | 633.55 | 633.55 | 633.55 | -299.875 | -299.875 | -299.875 | -299.875 | 735.125 | 735.125 | 735.125 | 735.125 | -9.6 | -9.6 | -9.6 | -9.6 | 167.175 | 167.175 | 167.175 | 167.175 | 42.175 | 42.175 | 42.175 | 42.175 | 861.675 | 861.675 | 861.675 | 861.675 | 288.8 | 288.8 | 288.8 | 288.8 | 290.225 | 290.225 | 290.225 | 290.225 | -185.975 | -185.975 | -185.975 | -185.975 | 489.975 | 489.975 | 489.975 | 489.975 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215.225 | -215.225 | -215.225 | -215.225 | 0 | -252.3 | -252.3 | -252.3 | 0 | -327.95 | -327.95 | -327.95 | 0 | -429.2 | -429.2 | -429.2 | 0 | -297.425 | -297.425 | -297.425 | -318.4 | -318.4 | -318.4 | -318.4 | -263.125 | -263.125 | -263.125 | -263.125 | -214.5 | -214.5 | -214.5 | -214.5 | -316.4 | -316.4 | -316.4 | -316.4 | -185.75 | -185.75 | -185.75 | -185.75 | -195.9 | -195.9 | -195.9 | -195.9 | -50.9 | -50.9 | -50.9 | -50.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186 | -186 | -186 | -186 | -127.6 | -127.6 | -127.6 | -127.6 |
| 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 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -32.6 | -32.6 | -32.6 | 0 | -1.85 | -1.85 | -1.85 | 0 | 0 | 0 | 0 | 0 | -690.625 | -690.625 | -690.625 | -482.3 | -482.3 | -482.3 | -482.3 | -87.075 | -87.075 | -87.075 | -87.075 | -327.875 | -327.875 | -327.875 | -327.875 | -2.975 | -2.975 | -2.975 | -2.975 | -107.55 | -107.55 | -107.55 | -107.55 | -280.425 | -280.425 | -280.425 | -280.425 | -216.1 | -216.1 | -216.1 | -216.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.425 | -8.425 | -8.425 | -8.425 | -9.2 | -9.2 | -9.2 | -9.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.05 | 59.05 | 59.05 | 59.05 | 0 | 0.25 | 0.25 | 0.25 | 0 | 13.125 | 13.125 | 13.125 | 0 | 109.25 | 109.25 | 109.25 | 0 | 652.375 | 652.375 | 652.375 | 458.7 | 458.7 | 458.7 | 458.7 | 145.75 | 145.75 | 145.75 | 145.75 | 327.875 | 327.875 | 327.875 | 327.875 | 90.375 | 90.375 | 90.375 | 90.375 | 20.125 | 20.125 | 20.125 | 20.125 | 265.525 | 265.525 | 265.525 | 265.525 | 204.625 | 204.625 | 204.625 | 204.625 | 58.375 | 58.375 | 58.375 | 58.375 | 12.475 | 12.475 | 12.475 | 12.475 | 6.5 | 6.5 | 6.5 | 6.5 | 10.95 | 10.95 | 10.95 | 10.95 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.275 | 156.275 | 156.275 | 156.275 | 0 | 284.65 | 284.65 | 284.65 | 0 | 316.675 | 316.675 | 316.675 | 0 | 319.95 | 319.95 | 319.95 | 0 | 335.675 | 335.675 | 335.675 | 342 | 342 | 342 | 342 | 204.45 | 204.45 | 204.45 | 204.45 | 214.5 | 214.5 | 214.5 | 214.5 | 229 | 229 | 229 | 229 | 273.175 | 273.175 | 273.175 | 273.175 | 210.8 | 210.8 | 210.8 | 210.8 | 62.375 | 62.375 | 62.375 | 62.375 | -58.375 | -58.375 | -58.375 | -58.375 | -12.475 | -12.475 | -12.475 | -12.475 | 187.925 | 187.925 | 187.925 | 187.925 | 125.85 | 125.85 | 125.85 | 125.85 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.625 | -163.625 | -163.625 | -163.625 | 0 | -286.95 | -286.95 | -286.95 | 0 | -321.275 | -321.275 | -321.275 | 0 | -308.55 | -308.55 | -308.55 | 0 | -335.675 | -335.675 | -335.675 | -339.5 | -339.5 | -339.5 | -339.5 | -204.45 | -204.45 | -204.45 | -204.45 | -218.075 | -218.075 | -218.075 | -218.075 | -246.4 | -246.4 | -246.4 | -246.4 | -273.175 | -273.175 | -273.175 | -273.175 | -210.8 | -210.8 | -210.8 | -210.8 | -62.375 | -62.375 | -62.375 | -62.375 | -4.225 | -4.225 | -4.225 | -4.225 | -11.475 | -11.475 | -11.475 | -11.475 | -187.925 | -187.925 | -187.925 | -187.925 | -125.85 | -125.85 | -125.85 | -125.85 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.1 | -159.1 | -159.1 | -159.1 | 0 | -1,074.025 | -1,074.025 | -1,074.025 | 0 | -252.2 | -252.2 | -252.2 | 0 | -266.95 | -266.95 | -266.95 | 0 | -214.425 | -214.425 | -214.425 | -308.275 | -308.275 | -308.275 | -308.275 | 0 | 0 | 0 | 0 | -501.375 | -501.375 | -501.375 | -501.375 | -3.1 | -3.1 | -3.1 | -3.1 | -20.5 | -20.5 | -20.5 | -20.5 | -12.625 | -12.625 | -12.625 | -12.625 | -1,060 | -1,060 | -1,060 | -1,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | -0.375 | -0.375 | -215.75 | -215.75 | -215.75 | -215.75 |
| 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 | 0 | 0 |
| 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 | -566.375 | -566.375 | -566.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -57.85 | -57.85 | -57.85 | -57.85 | 0 | -25.8 | -25.8 | -25.8 | 0 | -22.925 | -22.925 | -22.925 | 0 | 0 | 0 | 0 | 0 | -31.875 | -31.875 | -31.875 | -33.475 | -33.475 | -33.475 | -33.475 | -27.2 | -27.2 | -27.2 | -27.2 | -31.425 | -31.425 | -31.425 | -31.425 | 0 | 0 | 0 | 0 | -23.675 | -23.675 | -23.675 | -23.675 | -30.6 | -30.6 | -30.6 | -30.6 | -13.8 | -13.8 | -13.8 | -13.8 | -31.05 | -31.05 | -31.05 | -31.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.95 | 216.95 | 216.95 | 216.95 | 0 | 1,099.825 | 1,099.825 | 1,099.825 | 0 | 275.125 | 275.125 | 275.125 | 0 | 833.325 | 833.325 | 833.325 | 0 | 246.3 | 246.3 | 246.3 | 341.75 | 341.75 | 341.75 | 341.75 | 27.2 | 27.2 | 27.2 | 27.2 | 532.8 | 532.8 | 532.8 | 532.8 | 3.1 | 3.1 | 3.1 | 3.1 | 44.175 | 44.175 | 44.175 | 44.175 | 43.225 | 43.225 | 43.225 | 43.225 | 1,073.8 | 1,073.8 | 1,073.8 | 1,073.8 | 31.05 | 31.05 | 31.05 | 31.05 | 0 | 0 | 0 | 0 | 0.375 | 0.375 | 0.375 | 0.375 | 215.75 | 215.75 | 215.75 | 215.75 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.75 | -228.75 | -228.75 | -228.75 | 0 | -1,105.125 | -1,105.125 | -1,105.125 | 0 | -277.3 | -277.3 | -277.3 | 0 | -830.825 | -830.825 | -830.825 | 0 | -243.125 | -243.125 | -243.125 | -335.6 | -335.6 | -335.6 | -335.6 | -23.95 | -23.95 | -23.95 | -23.95 | -583.325 | -583.325 | -583.325 | -583.325 | -2.45 | -2.45 | -2.45 | -2.45 | 101.475 | 101.475 | 101.475 | 101.475 | -42.275 | -42.275 | -42.275 | -42.275 | -1,073.8 | -1,073.8 | -1,073.8 | -1,073.8 | -248.625 | -248.625 | -248.625 | -248.625 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | -0.375 | -0.375 | -215.75 | -215.75 | -215.75 | -215.75 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0.525 | 0.525 | 0.525 | 0 | -20.125 | -20.125 | -20.125 | 0 | 252.7 | 252.7 | 252.7 | 0 | 994 | 994 | 994 | 0 | -11.975 | -11.975 | -11.975 | -3.45 | -3.45 | -3.45 | -3.45 | -11.05 | -11.05 | -11.05 | -11.05 | -5.55 | -5.55 | -5.55 | -5.55 | 10.875 | 10.875 | 10.875 | 10.875 | -12.475 | -12.475 | -12.475 | -12.475 | 215.45 | 215.45 | 215.45 | 215.45 | -14.525 | -14.525 | -14.525 | -14.525 | 280.225 | 280.225 | 280.225 | 280.225 | 0 | 0 | 0 | 0 | 219.175 | 219.175 | 219.175 | 219.175 | -14.275 | -14.275 | -14.275 | -14.275 |
| Net Change In Cash
| 0 | 0 | 601 | 609.8 | 606 | 466.4 | 476 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.475 | 210.475 | 210.475 | 210.475 | 0 | 19.775 | 19.775 | 19.775 | 0 | 0.275 | 0.275 | 0.275 | 0 | -3.55 | -3.55 | -3.55 | 0 | 5.925 | 5.925 | 5.925 | -0.7 | -0.7 | -0.7 | -0.7 | -14.775 | -14.775 | -14.775 | -14.775 | 15.375 | 15.375 | 15.375 | 15.375 | -5.875 | -5.875 | -5.875 | -5.875 | -17 | -17 | -17 | -17 | 4.55 | 4.55 | 4.55 | 4.55 | -289.025 | -289.025 | -289.025 | -289.025 | 316.175 | 316.175 | 316.175 | 316.175 | 24.05 | 24.05 | 24.05 | 24.05 | -155.1 | -155.1 | -155.1 | -155.1 | 134.1 | 134.1 | 134.1 | 134.1 |
| Cash At End Of Period
| 0 | 0 | 825 | 224 | 1,680.2 | 1,074.2 | 941.9 | 465.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.375 | 235.375 | 235.375 | 235.375 | 0 | 24.9 | 24.9 | 24.9 | 0 | 5.125 | 5.125 | 5.125 | 0 | 4.85 | 4.85 | 4.85 | 0 | 20.15 | 20.15 | 20.15 | 14.225 | 14.225 | 14.225 | 14.225 | 14.925 | 14.925 | 14.925 | 14.925 | 29.7 | 29.7 | 29.7 | 29.7 | 14.325 | 14.325 | 14.325 | 14.325 | 54.8 | 54.8 | 54.8 | 54.8 | 71.825 | 71.825 | 71.825 | 71.825 | 66.55 | 66.55 | 66.55 | 66.55 | 355.575 | 355.575 | 355.575 | 355.575 | 37.875 | 37.875 | 37.875 | 37.875 | 13.825 | 13.825 | 13.825 | 13.825 | 168.925 | 168.925 | 168.925 | 168.925 |