Gokaldas Exports Limited
NSE:GOKEX.NS
840 (INR) • At close November 14, 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
| 271.796 | 442.829 | 304.231 | 237.137 | 325.523 | 471.926 | 405.809 | 458.003 | 393.926 | 609.099 | 301.121 | 286.115 | -25.522 | 160.394 | 60.468 | 86.651 | -42.597 | 59.687 | -133.687 | 41.042 | 336.829 | 112.538 | 85.32 | 19.831 | 38.107 | -75.303 | -75.303 | -110.562 | -110.562 | -110.562 | 133.3 | 133.3 | 133.3 | 88.803 | 88.803 | 88.803 | 88.803 | -9.325 | -9.325 | -9.325 | -9.325 | -270.336 | -270.336 | -270.336 | -270.336 | -329.07 | -329.07 | -329.07 | -329.07 | -220.296 | -220.296 | -220.296 | -220.296 | -9.704 | -9.704 | -9.704 | -9.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 274.389 | 214.984 | 207.539 | 190.832 | 168.088 | 186.072 | 170.678 | 0 | 0 | 0 | 137.785 | 124.246 | 0 | 0 | 145.59 | 129.662 | 137.048 | 137.048 | 0 | 48.059 | 48.059 | 48.059 | 0 | 41.161 | 41.161 | 41.161 | 45.149 | 45.149 | 45.149 | 55.438 | 55.438 | 55.438 | 83.018 | 83.018 | 83.018 | 83.018 | 68.224 | 68.224 | 68.224 | 68.224 | 85.237 | 85.237 | 85.237 | 85.237 | 92.402 | 92.402 | 92.402 | 92.402 | 97.223 | 97.223 | 97.223 | 97.223 | 99.854 | 99.854 | 99.854 | 99.854 | 96.985 | 96.985 | 96.985 | 96.985 | 91.509 | 91.509 | 91.509 | 91.509 | 71.973 | 71.973 | 71.973 | 71.973 | 52.578 | 52.578 | 52.578 | 52.578 | 32.368 | 32.368 | 32.368 | 32.368 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.154 | -19.76 | 0 | 0 | -33.265 | 60.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53.557 | 63.753 | 0 | 0 | 229.8 | 59.531 | 0 | 0 | 13.582 | 0 | 4.369 | 1.819 | 52.031 | 0 | 17.949 | 17.949 | 70.391 | 17.598 | 0 | 7.127 | 28.506 | 7.127 | 0 | 2.953 | 2.953 | 2.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,249.408 | -2,333.22 | 0 | 0 | 176.063 | -570.557 | 0 | 0 | 0 | 0 | -1,029.153 | 325.793 | 0 | 0 | 571.104 | 221.405 | 13.423 | 13.423 | 0 | -73.011 | -73.011 | -73.011 | 0 | 32.704 | 32.704 | 32.704 | -2.609 | -2.609 | -2.609 | 64.754 | 64.754 | 64.754 | 16.994 | 16.994 | 16.994 | 16.994 | -30.926 | -30.926 | -30.926 | -30.926 | -42.895 | -42.895 | -42.895 | -42.895 | 398.793 | 398.793 | 398.793 | 398.793 | 285.709 | 285.709 | 285.709 | 285.709 | 65.451 | 65.451 | 65.451 | 65.451 | -55.051 | -55.051 | -55.051 | -55.051 | -207.657 | -207.657 | -207.657 | -207.657 | -203.884 | -203.884 | -203.884 | -203.884 | -239.914 | -239.914 | -239.914 | -239.914 | -172.938 | -172.938 | -172.938 | -172.938 |
| Accounts Receivables
| 0 | -1,331.567 | -1,424.841 | 0 | 0 | 0 | -939.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,278.161 | -525.044 | 0 | 0 | 170.017 | 305.263 | 0 | 0 | 0 | 0 | -337.896 | -731.443 | 0 | 0 | 542.94 | 66.729 | -66.383 | -66.383 | 0 | -211.659 | -211.659 | -211.659 | 0 | 33.746 | 33.746 | 33.746 | 19.153 | 19.153 | 19.153 | 35.056 | 35.056 | 35.056 | -23.468 | -23.468 | -23.468 | -23.468 | 106.407 | 106.407 | 106.407 | 106.407 | -188.908 | -188.908 | -188.908 | -188.908 | 300.989 | 300.989 | 300.989 | 300.989 | 203.375 | 203.375 | 203.375 | 203.375 | 153.511 | 153.511 | 153.511 | 153.511 | -61.603 | -61.603 | -61.603 | -61.603 | -166.718 | -166.718 | -166.718 | -166.718 | -167.208 | -167.208 | -167.208 | -167.208 | -221.874 | -221.874 | -221.874 | -221.874 | -104.528 | -104.528 | -104.528 | -104.528 |
| 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 | 360.32 | -383.335 | 0 | 0 | 6.046 | 63.659 | 0 | 0 | 0 | 0 | -691.257 | 1,057.236 | 0 | 0 | 28.164 | 154.676 | 79.806 | 79.806 | 0 | 138.648 | 138.648 | 138.648 | 0 | -1.042 | -1.042 | -1.042 | -21.762 | -21.762 | -21.762 | 29.697 | 29.697 | 29.697 | 40.462 | 40.462 | 40.462 | 40.462 | -137.332 | -137.332 | -137.332 | -137.332 | 146.013 | 146.013 | 146.013 | 146.013 | 97.804 | 97.804 | 97.804 | 97.804 | 82.334 | 82.334 | 82.334 | 82.334 | -88.061 | -88.061 | -88.061 | -88.061 | 6.552 | 6.552 | 6.552 | 6.552 | -40.939 | -40.939 | -40.939 | -40.939 | -36.676 | -36.676 | -36.676 | -36.676 | -18.04 | -18.04 | -18.04 | -18.04 | -68.41 | -68.41 | -68.41 | -68.41 |
| Other Non Cash Items
| -271.796 | 524.131 | 377.193 | -237.137 | -325.523 | -474.495 | -23.322 | -458.003 | -393.926 | -622.681 | -301.121 | 27.734 | 55.909 | -212.425 | -60.468 | 30.98 | 133.053 | -130.078 | 133.687 | -41.042 | -336.829 | -141.044 | -85.32 | -19.831 | -38.107 | 61.42 | 61.42 | 56.374 | 56.374 | 56.374 | -47.219 | -47.219 | -47.219 | -18.969 | -18.969 | -18.969 | -18.969 | 72.123 | 72.123 | 72.123 | 72.123 | 62.615 | 62.615 | 62.615 | 62.615 | 116.732 | 116.732 | 116.732 | 116.732 | 50.436 | 50.436 | 50.436 | 50.436 | 50.39 | 50.39 | 50.39 | 50.39 | 147.355 | 147.355 | 147.355 | 147.355 | 149.686 | 149.686 | 149.686 | 149.686 | 236.084 | 236.084 | 236.084 | 236.084 | 195.407 | 195.407 | 195.407 | 195.407 | 133.735 | 133.735 | 133.735 | 133.735 |
| Operating Cash Flow
| 0 | -2,954.502 | -1,373.059 | 415.078 | 381.664 | 571.382 | 57.533 | 341.356 | 0 | 13.582 | 0 | -573.15 | 482.245 | 52.031 | 0 | 852.274 | 459.472 | 246.507 | 246.507 | 0 | 127.85 | 127.85 | 127.85 | 0 | 62.935 | 62.935 | 62.935 | -11.647 | -11.647 | -11.647 | 206.272 | 206.272 | 206.272 | 169.846 | 169.846 | 169.846 | 169.846 | 100.097 | 100.097 | 100.097 | 100.097 | -165.379 | -165.379 | -165.379 | -165.379 | 278.857 | 278.857 | 278.857 | 278.857 | 213.071 | 213.071 | 213.071 | 213.071 | 205.99 | 205.99 | 205.99 | 205.99 | 189.289 | 189.289 | 189.289 | 189.289 | 33.538 | 33.538 | 33.538 | 33.538 | 104.172 | 104.172 | 104.172 | 104.172 | 8.071 | 8.071 | 8.071 | 8.071 | -6.835 | -6.835 | -6.835 | -6.835 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -5,813 | -373.225 | 0 | 0 | -565.399 | -276.498 | 0 | 0 | 0 | 0 | -129.715 | -53.876 | 0 | 0 | -17.602 | -253.059 | -94.385 | -94.385 | 0 | -61.052 | -61.052 | -61.052 | 0 | -32.669 | -32.669 | -32.669 | -30.935 | -30.935 | -30.935 | -17.695 | -17.695 | -17.695 | -16.09 | -16.09 | -16.09 | -16.09 | -7.571 | -7.571 | -7.571 | -7.571 | -27.636 | -27.636 | -27.636 | -27.636 | -28.504 | -28.504 | -28.504 | -28.504 | -91.314 | -91.314 | -91.314 | -91.314 | -47.213 | -47.213 | -47.213 | -47.213 | -67.331 | -67.331 | -67.331 | -67.331 | -147.258 | -147.258 | -147.258 | -147.258 | -291.598 | -291.598 | -291.598 | -291.598 | -253.532 | -253.532 | -253.532 | -253.532 | -99.816 | -99.816 | -99.816 | -99.816 |
| 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 | -1,115.422 | -365.032 | 0 | 0 | -1,063.404 | -358.872 | -562.111 | -562.111 | 0 | -498.02 | -498.02 | -498.02 | 0 | -26.118 | -26.118 | -26.118 | -326.049 | -326.049 | -326.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.434 | -25.434 | -25.434 | -25.434 | -244.245 | -244.245 | -244.245 | -244.245 | -56.342 | -56.342 | -56.342 | -56.342 | -126.879 | -126.879 | -126.879 | -126.879 | -67.462 | -67.462 | -67.462 | -67.462 | -154.507 | -154.507 | -154.507 | -154.507 | -231.443 | -231.443 | -231.443 | -231.443 | -683.519 | -683.519 | -683.519 | -683.519 | -0.005 | -0.005 | -0.005 | -0.005 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,080.388 | 349.261 | 0 | 0 | 1,019.086 | 355.088 | 460.982 | 460.982 | 0 | 524.176 | 524.176 | 524.176 | 0 | 0 | 0 | 0 | 388.989 | 388.989 | 388.989 | 26.125 | 26.125 | 26.125 | 0 | 0 | 0 | 0 | 26.637 | 26.637 | 26.637 | 26.637 | 125.052 | 125.052 | 125.052 | 125.052 | 162.884 | 162.884 | 162.884 | 162.884 | 74.54 | 74.54 | 74.54 | 74.54 | 123.826 | 123.826 | 123.826 | 123.826 | 64.836 | 64.836 | 64.836 | 64.836 | 196.482 | 196.482 | 196.482 | 196.482 | 287.862 | 287.862 | 287.862 | 287.862 | 539.133 | 539.133 | 539.133 | 539.133 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Investing Activites
| 0 | 465.866 | 2,380.726 | 0 | 0 | 48.055 | 344.906 | 0 | 0 | 0 | 0 | 37.552 | 21.093 | 0 | 0 | 50.992 | 34.45 | 195.513 | 195.513 | 0 | 34.896 | 34.896 | 34.896 | 0 | 58.787 | 58.787 | 58.787 | -32.006 | -32.006 | -32.006 | -8.431 | -8.431 | -8.431 | 16.09 | 16.09 | 16.09 | 16.09 | -19.065 | -19.065 | -19.065 | -19.065 | -71.982 | -71.982 | -71.982 | -71.982 | 109.864 | 109.864 | 109.864 | 109.864 | 73.116 | 73.116 | 73.116 | 73.116 | 50.265 | 50.265 | 50.265 | 50.265 | 69.957 | 69.957 | 69.957 | 69.957 | 105.283 | 105.283 | 105.283 | 105.283 | 235.179 | 235.179 | 235.179 | 235.179 | 397.918 | 397.918 | 397.918 | 397.918 | 99.791 | 99.791 | 99.791 | 99.791 |
| Investing Cash Flow
| 0 | -5,347.134 | 2,007.501 | 0 | 0 | -517.344 | 68.408 | 0 | 0 | 0 | 0 | -127.197 | -48.554 | 0 | 0 | -10.928 | -222.393 | -195.513 | -195.513 | 0 | -34.896 | -34.896 | -34.896 | 0 | -58.787 | -58.787 | -58.787 | 94.946 | 94.946 | 94.946 | -327.159 | -327.159 | -327.159 | -71.781 | -71.781 | -71.781 | -71.781 | 8.762 | 8.762 | 8.762 | 8.762 | 71.982 | 71.982 | 71.982 | 71.982 | -109.864 | -109.864 | -109.864 | -109.864 | -73.116 | -73.116 | -73.116 | -73.116 | -50.265 | -50.265 | -50.265 | -50.265 | -69.957 | -69.957 | -69.957 | -69.957 | -105.283 | -105.283 | -105.283 | -105.283 | -235.179 | -235.179 | -235.179 | -235.179 | -397.918 | -397.918 | -397.918 | -397.918 | -176.954 | -176.954 | -176.954 | -176.954 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814.982 | -288.869 | 0 | 0 | -711.659 | -63.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.924 | 0.513 | 0 | 0 | 0.35 | 0 | 0.081 | 0.081 | 0 | 170.737 | 170.737 | 170.737 | 0 | 0.163 | 0.163 | 0.163 | 1.155 | 1.155 | 1.155 | 1.62 | 1.62 | 1.62 | 1.761 | 1.761 | 1.761 | 1.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.304 | 319.304 | 319.304 | 319.304 | 26.901 | 26.901 | 26.901 | 26.901 |
| 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 |
| Dividends Paid
| 0 | -0.039 | -5.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.051 | -10.051 | -10.051 | -10.051 | -20.098 | -20.098 | -20.098 | -20.098 | -14.693 | -14.693 | -14.693 | -14.693 | -9.793 | -9.793 | -9.793 | -9.793 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 7,479.107 | 448.234 | 0 | 0 | -16.956 | -139.328 | 0 | 0 | 0 | 0 | -152.045 | -137.502 | 0 | 0 | -206.154 | -111.277 | 4,899.247 | 4,899.247 | 0 | 4,399.163 | 4,399.163 | 4,399.163 | 0 | -93.773 | -93.773 | -93.773 | -1,860.572 | -1,860.572 | -1,860.572 | -2,376.443 | -2,376.443 | -2,376.443 | -2,212.575 | -2,212.575 | -2,212.575 | -2,212.575 | -2,193.53 | -2,193.53 | -2,193.53 | -2,193.53 | -1,905.298 | -1,905.298 | -1,905.298 | -1,905.298 | -1,923.143 | -1,923.143 | -1,923.143 | -1,923.143 | -873.358 | -873.358 | -873.358 | -873.358 | -36.792 | -36.792 | -36.792 | -36.792 | -88.936 | -88.936 | -88.936 | -88.936 | -65.108 | -65.108 | -65.108 | -65.108 | -89.279 | -89.279 | -89.279 | -89.279 | 317.778 | 317.778 | 317.778 | 317.778 | 20.943 | 20.943 | 20.943 | 20.943 |
| Financing Cash Flow
| 0 | 7,479.068 | 442.355 | 0 | 0 | -16.956 | -139.328 | 0 | 0 | 0 | 0 | 665.861 | -425.858 | 0 | 0 | -917.463 | -174.641 | -4,970.756 | -4,970.756 | 0 | -4,485.414 | -4,485.414 | -4,485.414 | 0 | -93.773 | -93.773 | -93.773 | -1,860.572 | -1,860.572 | -1,860.572 | -2,376.443 | -2,376.443 | -2,376.443 | -2,212.575 | -2,212.575 | -2,212.575 | -2,212.575 | -2,193.53 | -2,193.53 | -2,193.53 | -2,193.53 | -1,905.298 | -1,905.298 | -1,905.298 | -1,905.298 | -1,923.143 | -1,923.143 | -1,923.143 | -1,923.143 | -873.358 | -873.358 | -873.358 | -873.358 | -36.792 | -36.792 | -36.792 | -36.792 | -98.987 | -98.987 | -98.987 | -98.987 | -85.205 | -85.205 | -85.205 | -85.205 | -103.972 | -103.972 | -103.972 | -103.972 | 307.986 | 307.986 | 307.986 | 307.986 | 20.943 | 20.943 | 20.943 | 20.943 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7.688 | 280.562 | 0 | 0 | -147.221 | 123.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.809 | 5.809 | 0 | -1.855 | -1.855 | -1.855 | 0 | 0.002 | 0.002 | 0.002 | 1.427 | 1.427 | 1.427 | -2.251 | -2.251 | -2.251 | -0.303 | -0.303 | -0.303 | -0.303 | -0.722 | -0.722 | -0.722 | -0.722 | 0.902 | 0.902 | 0.902 | 0.902 | 3.583 | 3.583 | 3.583 | 3.583 | -8.558 | -8.558 | -8.558 | -8.558 | -4.327 | -4.327 | -4.327 | -4.327 | 36.731 | 36.731 | 36.731 | 36.731 | 147.498 | 147.498 | 147.498 | 147.498 | 243.582 | 243.582 | 243.582 | 243.582 | 53.519 | 53.519 | 53.519 | 53.519 | 138.258 | 138.258 | 138.258 | 138.258 |
| Net Change In Cash
| 0 | -814.88 | 1,076.797 | 415.078 | 381.664 | 37.082 | -261.08 | 341.356 | 0 | 13.582 | 0 | -34.486 | 7.833 | 52.031 | 0 | -76.117 | 62.438 | 38.336 | 38.336 | 0 | -14.338 | -14.338 | -14.338 | 0 | -70.637 | -70.637 | -70.637 | -26.149 | -26.149 | -26.149 | 9.374 | 9.374 | 9.374 | 37.012 | 37.012 | 37.012 | 37.012 | 57.514 | 57.514 | 57.514 | 57.514 | -7.867 | -7.867 | -7.867 | -7.867 | -23.597 | -23.597 | -23.597 | -23.597 | 3.52 | 3.52 | 3.52 | 3.52 | 49.247 | 49.247 | 49.247 | 49.247 | -7.928 | -7.928 | -7.928 | -7.928 | -9.452 | -9.452 | -9.452 | -9.452 | 8.603 | 8.603 | 8.603 | 8.603 | -28.342 | -28.342 | -28.342 | -28.342 | -24.589 | -24.589 | -24.589 | -24.589 |
| Cash At End Of Period
| 542.479 | 542.479 | 1,357.359 | 280.562 | 528.885 | 147.221 | 110.139 | 371.219 | 0 | 13.582 | 0 | -118.715 | -84.229 | 52.031 | 0 | -108.283 | -32.166 | -23.651 | -23.651 | 0 | -61.987 | -61.987 | -61.987 | 0 | -47.571 | -47.571 | -47.571 | 114.888 | 114.888 | 114.888 | 141.037 | 141.037 | 141.037 | 131.663 | 131.663 | 131.663 | 131.663 | 94.651 | 94.651 | 94.651 | 94.651 | 37.138 | 37.138 | 37.138 | 37.138 | 45.004 | 45.004 | 45.004 | 45.004 | 68.601 | 68.601 | 68.601 | 68.601 | 65.081 | 65.081 | 65.081 | 65.081 | 15.834 | 15.834 | 15.834 | 15.834 | 11.559 | 11.559 | 11.559 | 11.559 | 21.01 | 21.01 | 21.01 | 21.01 | 27.848 | 27.848 | 27.848 | 27.848 | 56.191 | 56.191 | 56.191 | 56.191 |