GOCL Corporation Limited
NSE:GOCLCORP.NS
407.7 (INR) • At close November 4, 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 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
| 49.407 | 154.367 | 157.151 | 121.604 | 137.601 | 319.752 | 403.718 | 1,250.461 | 1,432.693 | 70.867 | 21.213 | 236.189 | 274.88 | 156.213 | 174.657 | 181.289 | 138.071 | 248.651 | 50.619 | 58.624 | 139.442 | 126.808 | 59.858 | 79.477 | 108.681 | 100.503 | 60.202 | 71.692 | 116.489 | 50.497 | 90.526 | 69.04 | 48.508 | 60.073 | 82.073 | 78.708 | 131.089 | 131.089 | 232.091 | 232.091 | 232.091 | 232.091 | 169.839 | 169.839 | 169.839 | 169.839 | 156.016 | 156.016 | 156.016 | 156.016 | 172.875 | 172.875 | 172.875 | 172.875 | -6.257 | -6.257 | -6.257 | -6.257 | 29.065 | 29.065 | 29.065 | 29.065 | 113.902 | 113.902 | 113.902 | 113.902 | 60.537 | 60.537 | 60.537 | 60.537 | 52.839 | 52.839 | 52.839 | 52.839 | 53.516 | 53.516 | 53.516 | 53.516 |
| Depreciation & Amortization
| 0 | 31.984 | 31.079 | 28.841 | 26.815 | 29.767 | 24.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.884 | 17.884 | 17.884 | 17.884 | 0 | 14.964 | 14.964 | 14.964 | 0 | 14.207 | 14.207 | 14.207 | 0 | 13.866 | 13.866 | 13.866 | 0 | 13.277 | 13.277 | 13.277 | 12.195 | 12.195 | 12.195 | 12.195 | 45.456 | 45.456 | 45.456 | 45.456 | 45.84 | 45.84 | 45.84 | 45.84 | 45.105 | 45.105 | 45.105 | 45.105 | 47.224 | 47.224 | 47.224 | 47.224 | 49.582 | 49.582 | 49.582 | 49.582 | 52.479 | 52.479 | 52.479 | 52.479 | 43.05 | 43.05 | 43.05 | 43.05 | 26.85 | 26.85 | 26.85 | 26.85 | 19.43 | 19.43 | 19.43 | 19.43 | 20.091 | 20.091 | 20.091 | 20.091 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.233 | -67.233 | -67.233 | -67.233 | 0 | 35.944 | 35.944 | 35.944 | 0 | -15.984 | -15.984 | -15.984 | 0 | 8.062 | 8.062 | 8.062 | 0 | 27.652 | 27.652 | 27.652 | -143.65 | -143.65 | -143.65 | -143.65 | -108.293 | -108.293 | -108.293 | -108.293 | 70.393 | 70.393 | 70.393 | 70.393 | -184.341 | -184.341 | -184.341 | -184.341 | -36.956 | -36.956 | -36.956 | -36.956 | 183.308 | 183.308 | 183.308 | 183.308 | -107.944 | -107.944 | -107.944 | -107.944 | -188.554 | -188.554 | -188.554 | -188.554 | -110.911 | -110.911 | -110.911 | -110.911 | -54.674 | -54.674 | -54.674 | -54.674 | 38.138 | 38.138 | 38.138 | 38.138 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.711 | 2.711 | 2.711 | 2.711 | 0 | -18.528 | -18.528 | -18.528 | 0 | 16.193 | 16.193 | 16.193 | 0 | 23.608 | 23.608 | 23.608 | 0 | -27.339 | -27.339 | -27.339 | -49.26 | -49.26 | -49.26 | -49.26 | -49.272 | -49.272 | -49.272 | -49.272 | 48.91 | 48.91 | 48.91 | 48.91 | -93.365 | -93.365 | -93.365 | -93.365 | -96.374 | -96.374 | -96.374 | -96.374 | 117.561 | 117.561 | 117.561 | 117.561 | -152.024 | -152.024 | -152.024 | -152.024 | -23.711 | -23.711 | -23.711 | -23.711 | -46.757 | -46.757 | -46.757 | -46.757 | -26.532 | -26.532 | -26.532 | -26.532 | -52.09 | -52.09 | -52.09 | -52.09 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.944 | -69.944 | -69.944 | -69.944 | 0 | 54.471 | 54.471 | 54.471 | 0 | -32.177 | -32.177 | -32.177 | 0 | -15.546 | -15.546 | -15.546 | 0 | 54.991 | 54.991 | 54.991 | -94.39 | -94.39 | -94.39 | -94.39 | -59.021 | -59.021 | -59.021 | -59.021 | 21.483 | 21.483 | 21.483 | 21.483 | -90.976 | -90.976 | -90.976 | -90.976 | 59.419 | 59.419 | 59.419 | 59.419 | 65.746 | 65.746 | 65.746 | 65.746 | 44.081 | 44.081 | 44.081 | 44.081 | -164.843 | -164.843 | -164.843 | -164.843 | -64.153 | -64.153 | -64.153 | -64.153 | -28.143 | -28.143 | -28.143 | -28.143 | 90.228 | 90.228 | 90.228 | 90.228 |
| Other Non Cash Items
| -49.407 | -154.367 | -157.151 | -121.604 | -137.601 | -319.752 | -403.718 | -1,250.461 | -1,432.693 | -70.867 | -21.213 | -236.189 | -274.88 | -156.213 | -174.657 | -181.289 | -138.071 | -248.651 | -50.619 | -58.624 | -139.442 | -126.808 | -59.858 | -79.477 | -108.681 | -100.503 | -60.202 | -71.692 | -116.489 | -50.497 | -90.526 | -69.04 | -48.508 | -60.073 | -82.073 | -78.708 | -67.494 | -67.494 | -41.749 | -41.749 | -41.749 | -41.749 | -69.361 | -69.361 | -69.361 | -69.361 | -71.532 | -71.532 | -71.532 | -71.532 | -108.579 | -108.579 | -108.579 | -108.579 | -226.633 | -226.633 | -226.633 | -226.633 | -84.333 | -84.333 | -84.333 | -84.333 | -141.318 | -141.318 | -141.318 | -141.318 | -60.826 | -60.826 | -60.826 | -60.826 | -67.097 | -67.097 | -67.097 | -67.097 | -81.546 | -81.546 | -81.546 | -81.546 |
| Operating Cash Flow
| 0 | 63.968 | 62.158 | 57.682 | 53.63 | 59.534 | 48.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.738 | -31.738 | -31.738 | -31.738 | 0 | 96.101 | 96.101 | 96.101 | 0 | 28.426 | 28.426 | 28.426 | 0 | 66.169 | 66.169 | 66.169 | 0 | 100.222 | 100.222 | 100.222 | -67.86 | -67.86 | -67.86 | -67.86 | 127.505 | 127.505 | 127.505 | 127.505 | 216.711 | 216.711 | 216.711 | 216.711 | -54.753 | -54.753 | -54.753 | -54.753 | 74.565 | 74.565 | 74.565 | 74.565 | 1,433.793 | 1,433.793 | 1,433.793 | 1,433.793 | -110.734 | -110.734 | -110.734 | -110.734 | -172.92 | -172.92 | -172.92 | -172.92 | -84.35 | -84.35 | -84.35 | -84.35 | -49.502 | -49.502 | -49.502 | -49.502 | 30.199 | 30.199 | 30.199 | 30.199 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.108 | -43.108 | -43.108 | -43.108 | 0 | -34.499 | -34.499 | -34.499 | 0 | -51.46 | -51.46 | -51.46 | 0 | -27.636 | -27.636 | -27.636 | 0 | -21.802 | -21.802 | -21.802 | -18.736 | -18.736 | -18.736 | -18.736 | -134.299 | -134.299 | -134.299 | -134.299 | -30.05 | -30.05 | -30.05 | -30.05 | -28.705 | -28.705 | -28.705 | -28.705 | -26.38 | -26.38 | -26.38 | -26.38 | -31.48 | -31.48 | -31.48 | -31.48 | -170.39 | -170.39 | -170.39 | -170.39 | -64.127 | -64.127 | -64.127 | -64.127 | -135.06 | -135.06 | -135.06 | -135.06 | -51.339 | -51.339 | -51.339 | -51.339 | -80.68 | -80.68 | -80.68 | -80.68 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.269 | -141.269 | -141.269 | -141.269 | 0 | -2.46 | -2.46 | -2.46 | 0 | -21.638 | -21.638 | -21.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.967 | -0.967 | -0.967 | -0.967 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.313 | -83.313 | -83.313 | -83.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | -33.393 | -33.393 | -33.393 | -33.393 | -39.255 | -39.255 | -39.255 | -39.255 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.976 | 179.976 | 179.976 | 179.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.677 | 6.677 | 6.677 | 9.618 | 9.618 | 9.618 | 9.618 | 132.305 | 132.305 | 132.305 | 132.305 | 0 | 0 | 0 | 0 | 107.847 | 107.847 | 107.847 | 107.847 | 0 | 0 | 0 | 0 | 0.171 | 0.171 | 0.171 | 0.171 | 0 | 0 | 0 | 0 | 95.924 | 95.924 | 95.924 | 95.924 | 25.018 | 25.018 | 25.018 | 25.018 | 58.607 | 58.607 | 58.607 | 58.607 | 11.585 | 11.585 | 11.585 | 11.585 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.4 | 4.4 | 4.4 | 0 | 36.958 | 36.958 | 36.958 | 0 | 73.098 | 73.098 | 73.098 | 0 | 27.636 | 27.636 | 27.636 | 0 | 15.125 | 15.125 | 15.125 | 10.085 | 10.085 | 10.085 | 10.085 | 3.244 | 3.244 | 3.244 | 3.244 | 30.05 | 30.05 | 30.05 | 30.05 | -79.142 | -79.142 | -79.142 | -79.142 | 109.694 | 109.694 | 109.694 | 109.694 | 31.308 | 31.308 | 31.308 | 31.308 | 170.39 | 170.39 | 170.39 | 170.39 | -31.797 | -31.797 | -31.797 | -31.797 | 135.041 | 135.041 | 135.041 | 135.041 | 26.125 | 26.125 | 26.125 | 26.125 | 108.35 | 108.35 | 108.35 | 108.35 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | -4.4 | -4.4 | -4.4 | 0 | -36.958 | -36.958 | -36.958 | 0 | -73.098 | -73.098 | -73.098 | 0 | -24.628 | -24.628 | -24.628 | 0 | -13.418 | -13.418 | -13.418 | 1.722 | 1.722 | 1.722 | 1.722 | 1,512.791 | 1,512.791 | 1,512.791 | 1,512.791 | -37.971 | -37.971 | -37.971 | -37.971 | 119.515 | 119.515 | 119.515 | 119.515 | -65.215 | -65.215 | -65.215 | -65.215 | -31.308 | -31.308 | -31.308 | -31.308 | -170.39 | -170.39 | -170.39 | -170.39 | 31.797 | 31.797 | 31.797 | 31.797 | -135.041 | -135.041 | -135.041 | -135.041 | -26.125 | -26.125 | -26.125 | -26.125 | -108.35 | -108.35 | -108.35 | -108.35 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,237.776 | -1,237.776 | -1,237.776 | -1,237.776 | 0 | -630.408 | -630.408 | -630.408 | 0 | -618.746 | -618.746 | -618.746 | 0 | -495.549 | -495.549 | -495.549 | 0 | -285.89 | -285.89 | -285.89 | -23.445 | -23.445 | -23.445 | -23.445 | -1,430.481 | -1,430.481 | -1,430.481 | -1,430.481 | -77.267 | -77.267 | -77.267 | -77.267 | -74.366 | -74.366 | -74.366 | -74.366 | -97.529 | -97.529 | -97.529 | -97.529 | -1,303.898 | -1,303.898 | -1,303.898 | -1,303.898 | -176.832 | -176.832 | -176.832 | -176.832 | -313.737 | -313.737 | -313.737 | -313.737 | -200.444 | -200.444 | -200.444 | -200.444 | -136.822 | -136.822 | -136.822 | -136.822 | -49.914 | -49.914 | -49.914 | -49.914 |
| 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 | 194.57 | 194.57 | 194.57 | 194.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.285 | 5.285 | 5.285 | 5.285 |
| 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.786 | -24.786 | -24.786 | -24.786 | 0 | -44.615 | -44.615 | -44.615 | 0 | -19.829 | -19.829 | -19.829 | 0 | -18.59 | -18.59 | -18.59 | 0 | -24.786 | -24.786 | -24.786 | 0 | 0 | 0 | 0 | -116.495 | -116.495 | -116.495 | -116.495 | -54.53 | -54.53 | -54.53 | -54.53 | -57.322 | -57.322 | -57.322 | -57.322 | -38.751 | -38.751 | -38.751 | -38.751 | -31.356 | -31.356 | -31.356 | -31.356 | -27.445 | -27.445 | -27.445 | -27.445 | -27.587 | -27.587 | -27.587 | -27.587 | -24.352 | -24.352 | -24.352 | -24.352 | -22.502 | -22.502 | -22.502 | -22.502 | -20.659 | -20.659 | -20.659 | -20.659 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,262.562 | 1,262.562 | 1,262.562 | 1,262.562 | 0 | 675.024 | 675.024 | 675.024 | 0 | 638.575 | 638.575 | 638.575 | 0 | 514.138 | 514.138 | 514.138 | 0 | 310.676 | 310.676 | 310.676 | 23.445 | 23.445 | 23.445 | 23.445 | 1,546.976 | 1,546.976 | 1,546.976 | 1,546.976 | 131.797 | 131.797 | 131.797 | 131.797 | 131.688 | 131.688 | 131.688 | 131.688 | -58.29 | -58.29 | -58.29 | -58.29 | 1,335.255 | 1,335.255 | 1,335.255 | 1,335.255 | 204.277 | 204.277 | 204.277 | 204.277 | 341.324 | 341.324 | 341.324 | 341.324 | 224.795 | 224.795 | 224.795 | 224.795 | 159.324 | 159.324 | 159.324 | 159.324 | 65.289 | 65.289 | 65.289 | 65.289 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,272.708 | -1,272.708 | -1,272.708 | -1,272.708 | 0 | -675.024 | -675.024 | -675.024 | 0 | -644.103 | -644.103 | -644.103 | 0 | -520.482 | -520.482 | -520.482 | 0 | -429.217 | -429.217 | -429.217 | -85.402 | -85.402 | -85.402 | -85.402 | -2,082.338 | -2,082.338 | -2,082.338 | -2,082.338 | -512.728 | -512.728 | -512.728 | -512.728 | -136.926 | -136.926 | -136.926 | -136.926 | -102.373 | -102.373 | -102.373 | -102.373 | -1,414.315 | -1,414.315 | -1,414.315 | -1,414.315 | -212.297 | -212.297 | -212.297 | -212.297 | -239.329 | -239.329 | -239.329 | -239.329 | -232.543 | -232.543 | -232.543 | -232.543 | -155.935 | -155.935 | -155.935 | -155.935 | -76.947 | -76.947 | -76.947 | -76.947 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.416 | 7.416 | 7.416 | 7.416 | 0 | 21.719 | 21.719 | 21.719 | 0 | 1.16 | 1.16 | 1.16 | 0 | -11.265 | -11.265 | -11.265 | 0 | 21.722 | 21.722 | 21.722 | -0.439 | -0.439 | -0.439 | -0.439 | -2.941 | -2.941 | -2.941 | -2.941 | -8.26 | -8.26 | -8.26 | -8.26 | 20.57 | 20.57 | 20.57 | 20.57 | -7.811 | -7.811 | -7.811 | -7.811 | -4.932 | -4.932 | -4.932 | -4.932 | 54.789 | 54.789 | 54.789 | 54.789 | 0.597 | 0.597 | 0.597 | 0.597 | -0.122 | -0.122 | -0.122 | -0.122 | -0.969 | -0.969 | -0.969 | -0.969 | 0.648 | 0.648 | 0.648 | 0.648 |
| Net Change In Cash
| 0 | 63.968 | 62.158 | 57.682 | 53.63 | 59.534 | 48.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.374 | 16.374 | 16.374 | 16.374 | 0 | 8.762 | 8.762 | 8.762 | 0 | 1.881 | 1.881 | 1.881 | 0 | 13.836 | 13.836 | 13.836 | 0 | 24.889 | 24.889 | 24.889 | -80.381 | -80.381 | -80.381 | -80.381 | -20.516 | -20.516 | -20.516 | -20.516 | -56.099 | -56.099 | -56.099 | -56.099 | 341.036 | 341.036 | 341.036 | 341.036 | -4.997 | -4.997 | -4.997 | -4.997 | -16.762 | -16.762 | -16.762 | -16.762 | 129.411 | 129.411 | 129.411 | 129.411 | 39.853 | 39.853 | 39.853 | 39.853 | 17.596 | 17.596 | 17.596 | 17.596 | -37.678 | -37.678 | -37.678 | -37.678 | 42.505 | 42.505 | 42.505 | 42.505 |
| Cash At End Of Period
| 0 | 842.583 | 778.615 | 717.032 | 659.35 | 886.583 | 827.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.064 | 65.064 | 65.064 | 65.064 | 0 | 48.69 | 48.69 | 48.69 | 0 | 39.928 | 39.928 | 39.928 | 0 | 66.378 | 66.378 | 66.378 | 0 | 52.542 | 52.542 | 52.542 | 27.653 | 27.653 | 27.653 | 27.653 | 108.034 | 108.034 | 108.034 | 108.034 | 105.496 | 105.496 | 105.496 | 105.496 | 543.1 | 543.1 | 543.1 | 543.1 | 231.86 | 231.86 | 231.86 | 231.86 | 236.856 | 236.856 | 236.856 | 236.856 | 253.619 | 253.619 | 253.619 | 253.619 | 124.208 | 124.208 | 124.208 | 124.208 | 84.355 | 84.355 | 84.355 | 84.355 | 66.759 | 66.759 | 66.759 | 66.759 | 104.437 | 104.437 | 104.437 | 104.437 |