GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO.NS
2561.15 (INR) • At close November 8, 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 | 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,823.3 | 1,944.81 | 457.2 | 2,175.1 | 1,322.5 | 1,334.268 | 1,645.6 | 1,934.2 | 1,192.8 | 12,190.493 | 1,503.5 | 2,042.4 | 1,210.8 | 143.273 | 1,565.1 | 764.7 | 1,108.3 | 1,380.746 | -6,611.6 | 5,027.5 | 1,135.4 | 1,468.13 | 1,136.7 | 1,008.3 | 840.8 | 1,305.417 | 1,305.417 | 264.2 | 1,163.639 | 1,163.639 | 1,442.139 | 1,442.139 | 1,442.139 | 1,713.24 | 1,713.24 | 1,713.24 | 1,713.24 | 2,456.446 | 2,456.446 | 2,456.446 | 2,456.446 | 2,318.33 | 2,318.33 | 2,318.33 | 2,318.33 | 2,179.039 | 2,179.039 | 2,179.039 | 2,179.039 | 1,902.911 | 1,902.911 | 1,902.911 | 1,902.911 | 1,752.527 | 1,752.527 | 1,752.527 | 1,752.527 | 1,568.823 | 1,568.823 | 1,568.823 | 1,568.823 | 1,415.843 | 1,415.843 | 1,415.843 | 1,415.843 | 1,221.068 | 1,221.068 | 1,221.068 | 1,221.068 | 1,069.728 | 1,069.728 | 1,069.728 | 1,069.728 |
| Depreciation & Amortization
| 0 | 0 | 171.1 | 181.1 | 163.6 | 171.8 | 164.1 | 163.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.694 | 206.694 | 206.694 | 206.694 | 0 | 121.477 | 121.477 | 121.477 | 0 | 94.965 | 94.965 | 94.965 | 65.867 | 65.867 | 65.867 | 61.941 | 61.941 | 61.941 | 49.704 | 49.704 | 49.704 | 49.704 | 44.598 | 44.598 | 44.598 | 44.598 | 51.02 | 51.02 | 51.02 | 51.02 | 44.071 | 44.071 | 44.071 | 44.071 | 40.922 | 40.922 | 40.922 | 40.922 | 40.841 | 40.841 | 40.841 | 40.841 | 51.342 | 51.342 | 51.342 | 51.342 | 50.191 | 50.191 | 50.191 | 50.191 | 49.958 | 49.958 | 49.958 | 49.958 | 54.311 | 54.311 | 54.311 | 54.311 |
| 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 |
| Stock Based Compensation
| 0 | 113.97 | 0 | 0 | 0 | 25.334 | 0 | 0 | 0 | 65.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.117 | 0 | 0 | 0 | 77.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 110.171 | 110.171 | 110.171 | 110.171 | 0 | -10.482 | -10.482 | -10.482 | 0 | 411.395 | 411.395 | 411.395 | -64.473 | -64.473 | -64.473 | -309.083 | -309.083 | -309.083 | 28.614 | 28.614 | 28.614 | 28.614 | 129.331 | 129.331 | 129.331 | 129.331 | -182.05 | -182.05 | -182.05 | -182.05 | 31.642 | 31.642 | 31.642 | 31.642 | 51.175 | 51.175 | 51.175 | 51.175 | -81.437 | -81.437 | -81.437 | -81.437 | 18.077 | 18.077 | 18.077 | 18.077 | -100.828 | -100.828 | -100.828 | -100.828 | 109.496 | 109.496 | 109.496 | 109.496 | 31.119 | 31.119 | 31.119 | 31.119 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.292 | -169.292 | -169.292 | -169.292 | 0 | 34.225 | 34.225 | 34.225 | 0 | -185.965 | -185.965 | -185.965 | 250.173 | 250.173 | 250.173 | -375.71 | -375.71 | -375.71 | -154.562 | -154.562 | -154.562 | -154.562 | 118.33 | 118.33 | 118.33 | 118.33 | -126.824 | -126.824 | -126.824 | -126.824 | -70.642 | -70.642 | -70.642 | -70.642 | -60.803 | -60.803 | -60.803 | -60.803 | -54.423 | -54.423 | -54.423 | -54.423 | 40.343 | 40.343 | 40.343 | 40.343 | -86.301 | -86.301 | -86.301 | -86.301 | 20.19 | 20.19 | 20.19 | 20.19 | -1.353 | -1.353 | -1.353 | -1.353 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.462 | 279.462 | 279.462 | 279.462 | 0 | -44.706 | -44.706 | -44.706 | 0 | 597.36 | 597.36 | 597.36 | -314.646 | -314.646 | -314.646 | 66.627 | 66.627 | 66.627 | 183.176 | 183.176 | 183.176 | 183.176 | 11.001 | 11.001 | 11.001 | 11.001 | -55.226 | -55.226 | -55.226 | -55.226 | 102.284 | 102.284 | 102.284 | 102.284 | 111.978 | 111.978 | 111.978 | 111.978 | -27.014 | -27.014 | -27.014 | -27.014 | -22.266 | -22.266 | -22.266 | -22.266 | -14.527 | -14.527 | -14.527 | -14.527 | 89.306 | 89.306 | 89.306 | 89.306 | 32.471 | 32.471 | 32.471 | 32.471 |
| Other Non Cash Items
| -1,823.3 | -2,058.78 | -457.2 | -2,175.1 | -1,322.5 | -1,359.602 | -1,645.6 | -1,934.2 | -1,192.8 | -12,255.941 | -1,503.5 | -2,042.4 | -1,210.8 | -143.273 | -1,565.1 | -764.7 | -1,108.3 | -1,512.863 | 6,611.6 | -5,027.5 | -1,135.4 | -1,545.586 | -1,136.7 | -1,008.3 | -840.8 | -629.785 | -629.785 | 324.396 | -575.042 | -575.042 | -847.021 | -847.021 | -847.021 | -1,088.272 | -1,088.272 | -1,088.272 | -1,088.272 | -1,846.393 | -1,846.393 | -1,846.393 | -1,846.393 | -1,348.201 | -1,348.201 | -1,348.201 | -1,348.201 | -1,056.343 | -1,056.343 | -1,056.343 | -1,056.343 | -716.216 | -716.216 | -716.216 | -716.216 | -886.855 | -886.855 | -886.855 | -886.855 | -841.155 | -841.155 | -841.155 | -841.155 | -718.721 | -718.721 | -718.721 | -718.721 | -507.066 | -507.066 | -507.066 | -507.066 | -582.604 | -582.604 | -582.604 | -582.604 |
| Operating Cash Flow
| 0 | 0 | 342.2 | 362.2 | 327.2 | 25.334 | 328.2 | 327.2 | 0 | 65.448 | 0 | 0 | 0 | 0 | 0 | 1,226.249 | 1,226.249 | 1,226.249 | 1,226.249 | 0 | 998.445 | 998.445 | 998.445 | 0 | 1,181.992 | 1,181.992 | 1,181.992 | 589.991 | 589.991 | 589.991 | 347.977 | 347.977 | 347.977 | 703.286 | 703.286 | 703.286 | 703.286 | 783.982 | 783.982 | 783.982 | 783.982 | 839.098 | 839.098 | 839.098 | 839.098 | 1,198.408 | 1,198.408 | 1,198.408 | 1,198.408 | 1,278.792 | 1,278.792 | 1,278.792 | 1,278.792 | 825.076 | 825.076 | 825.076 | 825.076 | 797.087 | 797.087 | 797.087 | 797.087 | 646.485 | 646.485 | 646.485 | 646.485 | 873.455 | 873.455 | 873.455 | 873.455 | 572.553 | 572.553 | 572.553 | 572.553 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389.745 | -389.745 | -389.745 | -389.745 | 0 | -728.204 | -728.204 | -728.204 | 0 | -1,008.46 | -1,008.46 | -1,008.46 | -761.073 | -761.073 | -761.073 | -580.801 | -580.801 | -580.801 | -145.554 | -145.554 | -145.554 | -145.554 | -97.691 | -97.691 | -97.691 | -97.691 | -105.238 | -105.238 | -105.238 | -105.238 | -53.486 | -53.486 | -53.486 | -53.486 | -75.917 | -75.917 | -75.917 | -75.917 | -59.697 | -59.697 | -59.697 | -59.697 | -38.315 | -38.315 | -38.315 | -38.315 | -46.558 | -46.558 | -46.558 | -46.558 | -58.479 | -58.479 | -58.479 | -58.479 | -23.43 | -23.43 | -23.43 | -23.43 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,852.5 | -2,852.5 | -2,852.5 | -2,852.5 | 0 | -3,102.5 | -3,102.5 | -3,102.5 | 0 | -2,672.5 | -2,672.5 | -2,672.5 | -1,966.25 | -1,966.25 | -1,966.25 | -4,982.5 | -4,982.5 | -4,982.5 | -5,374.375 | -5,374.375 | -5,374.375 | -5,374.375 | -5,549.375 | -5,549.375 | -5,549.375 | -5,549.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.44 | -55.44 | -55.44 | -55.44 | -523.015 | -523.015 | -523.015 | -523.015 | -580.472 | -580.472 | -580.472 | -580.472 | -378.85 | -378.85 | -378.85 | -378.85 | -710.605 | -710.605 | -710.605 | -710.605 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,082.5 | 3,082.5 | 3,082.5 | 3,082.5 | 0 | 3,152.5 | 3,152.5 | 3,152.5 | 0 | 1,841.25 | 1,841.25 | 1,841.25 | 3,145 | 3,145 | 3,145 | 6,399.375 | 6,399.375 | 6,399.375 | 5,490.111 | 5,490.111 | 5,490.111 | 5,490.111 | 4,969 | 4,969 | 4,969 | 4,969 | 13.2 | 13.2 | 13.2 | 13.2 | 75.046 | 75.046 | 75.046 | 75.046 | 1,450.506 | 1,450.506 | 1,450.506 | 1,450.506 | 1,963.368 | 1,963.368 | 1,963.368 | 1,963.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 159.745 | 159.745 | 159.745 | 159.745 | 0 | 678.204 | 678.204 | 678.204 | 0 | 1,839.71 | 1,839.71 | 1,839.71 | -417.677 | -417.677 | -417.677 | -836.074 | -836.074 | -836.074 | 29.818 | 29.818 | 29.818 | 29.818 | 678.066 | 678.066 | 678.066 | 678.066 | 92.038 | 92.038 | 92.038 | 92.038 | -21.56 | -21.56 | -21.56 | -21.56 | -1,374.589 | -1,374.589 | -1,374.589 | -1,374.589 | -1,848.231 | -1,848.231 | -1,848.231 | -1,848.231 | 561.329 | 561.329 | 561.329 | 561.329 | 627.03 | 627.03 | 627.03 | 627.03 | 437.329 | 437.329 | 437.329 | 437.329 | 734.035 | 734.035 | 734.035 | 734.035 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307.829 | -307.829 | -307.829 | -307.829 | 0 | -670.155 | -670.155 | -670.155 | 0 | -1,843.747 | -1,843.747 | -1,843.747 | 422.372 | 422.372 | 422.372 | 836.074 | 836.074 | 836.074 | -29.818 | -29.818 | -29.818 | -29.818 | -678.066 | -678.066 | -678.066 | -678.066 | -92.038 | -92.038 | -92.038 | -92.038 | 21.56 | 21.56 | 21.56 | 21.56 | 1,374.589 | 1,374.589 | 1,374.589 | 1,374.589 | 1,848.231 | 1,848.231 | 1,848.231 | 1,848.231 | -561.329 | -561.329 | -561.329 | -561.329 | -627.03 | -627.03 | -627.03 | -627.03 | -437.329 | -437.329 | -437.329 | -437.329 | -734.035 | -734.035 | -734.035 | -734.035 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.015 | -1.015 | -1.015 | -1.015 | 0 | -1.015 | -1.015 | -1.015 | 0 | -1.515 | -1.515 | -1.515 | -1.945 | -1.945 | -1.945 | -1.856 | -1.856 | -1.856 | -1.127 | -1.127 | -1.127 | -1.127 | -0.78 | -0.78 | -0.78 | -0.78 | -0.642 | -0.642 | -0.642 | -0.642 | -0.642 | -0.642 | -0.642 | -0.642 | -0.577 | -0.577 | -0.577 | -0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -518.273 | -518.273 | -518.273 | -518.273 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -847.03 | -847.03 | -847.03 | -847.03 | 0 | -741.152 | -741.152 | -741.152 | 0 | -635.273 | -635.273 | -635.273 | -1,058.788 | -1,058.788 | -1,058.788 | -1,323.485 | -1,323.485 | -1,323.485 | -1,053.448 | -1,053.448 | -1,053.448 | -1,053.448 | -945.386 | -945.386 | -945.386 | -945.386 | -844.169 | -844.169 | -844.169 | -844.169 | -632.568 | -632.568 | -632.568 | -632.568 | -841.68 | -841.68 | -841.68 | -841.68 | -757.613 | -757.613 | -757.613 | -757.613 | -653.222 | -653.222 | -653.222 | -653.222 | -589.695 | -589.695 | -589.695 | -589.695 | -521.702 | -521.702 | -521.702 | -521.702 | -219.852 | -219.852 | -219.852 | -219.852 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848.045 | 848.045 | 848.045 | 848.045 | 0 | 742.167 | 742.167 | 742.167 | 0 | 636.788 | 636.788 | 636.788 | 1,060.733 | 1,060.733 | 1,060.733 | 1,325.341 | 1,325.341 | 1,325.341 | 1,054.575 | 1,054.575 | 1,054.575 | 1,054.575 | 946.166 | 946.166 | 946.166 | 946.166 | 844.811 | 844.811 | 844.811 | 844.811 | 633.21 | 633.21 | 633.21 | 633.21 | 842.257 | 842.257 | 842.257 | 842.257 | 757.613 | 757.613 | 757.613 | 757.613 | 653.222 | 653.222 | 653.222 | 653.222 | 589.695 | 589.695 | 589.695 | 589.695 | 1,039.975 | 1,039.975 | 1,039.975 | 1,039.975 | 219.852 | 219.852 | 219.852 | 219.852 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,022.155 | -1,022.155 | -1,022.155 | -1,022.155 | 0 | -894.512 | -894.512 | -894.512 | 0 | -766.114 | -766.114 | -766.114 | -1,276.281 | -1,276.281 | -1,276.281 | -1,594.776 | -1,594.776 | -1,594.776 | -1,234.516 | -1,234.516 | -1,234.516 | -1,234.516 | -1,100.752 | -1,100.752 | -1,100.752 | -1,100.752 | -985.492 | -985.492 | -985.492 | -985.492 | -741.175 | -741.175 | -741.175 | -741.175 | -986.209 | -986.209 | -986.209 | -986.209 | -887.541 | -887.541 | -887.541 | -887.541 | -745.289 | -745.289 | -745.289 | -745.289 | -672.852 | -672.852 | -672.852 | -672.852 | -1,108.447 | -1,108.447 | -1,108.447 | -1,108.447 | -248.117 | -248.117 | -248.117 | -248.117 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.822 | 118.822 | 118.822 | 118.822 | 0 | 310.409 | 310.409 | 310.409 | 0 | 1,582.798 | 1,582.798 | 1,582.798 | 329.009 | 329.009 | 329.009 | 415.122 | 415.122 | 415.122 | -0.105 | -0.105 | -0.105 | -0.105 | 0.109 | 0.109 | 0.109 | 0.109 | -0.282 | -0.282 | -0.282 | -0.282 | -0.048 | -0.048 | -0.048 | -0.048 | 0.712 | 0.712 | 0.712 | 0.712 | -0.328 | -0.328 | -0.328 | -0.328 | 0.067 | 0.067 | 0.067 | 0.067 | -0.426 | -0.426 | -0.426 | -0.426 | 0.31 | 0.31 | 0.31 | 0.31 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Change In Cash
| 0 | 0 | 342.2 | 362.2 | 327.2 | 25.334 | 328.2 | 327.2 | 0 | 65.448 | 0 | 0 | 0 | 0 | 0 | 15.087 | 15.087 | 15.087 | 15.087 | 0 | -255.813 | -255.813 | -255.813 | 0 | 154.928 | 154.928 | 154.928 | 65.092 | 65.092 | 65.092 | 4.397 | 4.397 | 4.397 | -59.616 | -59.616 | -59.616 | -59.616 | -591.731 | -591.731 | -591.731 | -591.731 | 100.129 | 100.129 | 100.129 | 100.129 | 672.435 | 672.435 | 672.435 | 672.435 | 1,943.629 | 1,943.629 | 1,943.629 | 1,943.629 | 2,004.023 | 2,004.023 | 2,004.023 | 2,004.023 | 298.008 | 298.008 | 298.008 | 298.008 | -29.871 | -29.871 | -29.871 | -29.871 | -59.528 | -59.528 | -59.528 | -59.528 | -14.669 | -14.669 | -14.669 | -14.669 |
| Cash At End Of Period
| 0 | 0 | 11,255.3 | 10,913.1 | 877.584 | 550.384 | 7,894.9 | 7,566.7 | 0 | 65.448 | 0 | 0 | 0 | 0 | 0 | 262.029 | 262.029 | 262.029 | 262.029 | 0 | 246.942 | 246.942 | 246.942 | 0 | 502.755 | 502.755 | 502.755 | 352.307 | 352.307 | 352.307 | 293.382 | 293.382 | 293.382 | 284.55 | 284.55 | 284.55 | 284.55 | 344.166 | 344.166 | 344.166 | 344.166 | 5,107.645 | 5,107.645 | 5,107.645 | 5,107.645 | 5,007.515 | 5,007.515 | 5,007.515 | 5,007.515 | 4,335.08 | 4,335.08 | 4,335.08 | 4,335.08 | 2,391.451 | 2,391.451 | 2,391.451 | 2,391.451 | 387.428 | 387.428 | 387.428 | 387.428 | 89.421 | 89.421 | 89.421 | 89.421 | 119.292 | 119.292 | 119.292 | 119.292 | 178.82 | 178.82 | 178.82 | 178.82 |