GTL Limited
NSE:GTL.NS
11.94 (INR) • At close November 13, 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 | 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
| 128.945 | 1,361.988 | 38.231 | 659.207 | 48.574 | 166.912 | -4.414 | -265.864 | 675.466 | -3,510.272 | 4,520.66 | 3,564.203 | -255.891 | 101.029 | 192.882 | 269.434 | -105.546 | 1,608.131 | -522.542 | -893.196 | -492.793 | -1,078.738 | -1,363.994 | -1,549.127 | -791.61 | -1,107.85 | -1,107.85 | -2,473.05 | -2,473.05 | -2,473.05 | -7,253.025 | -7,253.025 | -7,253.025 | 0 | 0 | 0 | 0 | 0 | 0 | -953.291 | -1,446.086 | -1,817.4 | -1,397.1 | -1,463.3 | -810.7 | -1,230.9 | 718.052 | 718.052 | 718.052 | 614.528 | 614.528 | 614.528 | 614.528 | 423.858 | 423.858 | 423.858 | 423.858 | 403.456 | 403.456 | 403.456 | 403.456 | 182.592 | 182.592 | 182.592 | 182.592 | 256.884 | 256.884 | 256.884 | 256.884 | 314.751 | 314.751 | 314.751 | 314.751 |
| Depreciation & Amortization
| 0 | 0 | 11.904 | 10.052 | 12.035 | 10.762 | 10.141 | 9.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.275 | 11.275 | 11.275 | 11.275 | 0 | 14.3 | 14.3 | 14.3 | 0 | 47.7 | 47.7 | 47.7 | 125 | 125 | 125 | 257.75 | 257.75 | 257.75 | 345.225 | 345.225 | 345.225 | 345.225 | 316.8 | 316.8 | 316.8 | 316.8 | 444.125 | 444.125 | 0 | 0 | 0 | 261.004 | 261.004 | 261.004 | 148.572 | 148.572 | 148.572 | 148.572 | 132.112 | 132.112 | 132.112 | 132.112 | 123.867 | 123.867 | 123.867 | 123.867 | 77.134 | 77.134 | 77.134 | 77.134 | 180.57 | 180.57 | 180.57 | 180.57 | 230.962 | 230.962 | 230.962 | 230.962 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 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 | 283.7 | 283.7 | 283.7 | 283.7 | 0 | 148.3 | 148.3 | 148.3 | 0 | 209.225 | 209.225 | 209.225 | -208.5 | -208.5 | -208.5 | -261.575 | -261.575 | -261.575 | 586.3 | 586.3 | 586.3 | 586.3 | 660.3 | 660.3 | 660.3 | 660.3 | -412.2 | -412.2 | 0 | 0 | 0 | -1,172.386 | -1,172.386 | -1,172.386 | 246.754 | 246.754 | 246.754 | 246.754 | -89.253 | -89.253 | -89.253 | -89.253 | 172.766 | 172.766 | 172.766 | 172.766 | 184.129 | 184.129 | 184.129 | 184.129 | 139.097 | 139.097 | 139.097 | 139.097 | -232.094 | -232.094 | -232.094 | -232.094 |
| 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 | 0 | 0 | 0 | 0 | 0 | 21.475 | 21.475 | 21.475 | 0 | -10.375 | -10.375 | -10.375 | -11.225 | -11.225 | -11.225 | 79.75 | 79.75 | 79.75 | 56.6 | 56.6 | 56.6 | 56.6 | -19.6 | -19.6 | -19.6 | -19.6 | 70.7 | 70.7 | 0 | 0 | 0 | -358.431 | -358.431 | -358.431 | 124.666 | 124.666 | 124.666 | 124.666 | -207.943 | -207.943 | -207.943 | -207.943 | -132.326 | -132.326 | -132.326 | -132.326 | -230.978 | -230.978 | -230.978 | -230.978 | 242.32 | 242.32 | 242.32 | 242.32 | -212.337 | -212.337 | -212.337 | -212.337 |
| 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 | 0 | 0 | 0 | 0 | 0 | 126.825 | 126.825 | 126.825 | 0 | 219.6 | 219.6 | 219.6 | -197.275 | -197.275 | -197.275 | -341.325 | -341.325 | -341.325 | 529.7 | 529.7 | 529.7 | 529.7 | 679.9 | 679.9 | 679.9 | 679.9 | -482.9 | -482.9 | 0 | 0 | 0 | -813.956 | -813.956 | -813.956 | 122.088 | 122.088 | 122.088 | 122.088 | 118.69 | 118.69 | 118.69 | 118.69 | 305.092 | 305.092 | 305.092 | 305.092 | 415.107 | 415.107 | 415.107 | 415.107 | -103.223 | -103.223 | -103.223 | -103.223 | -19.757 | -19.757 | -19.757 | -19.757 |
| Other Non Cash Items
| -128.945 | -1,361.988 | -38.231 | -659.207 | -48.574 | -166.912 | 4.414 | 265.864 | -675.466 | 3,510.272 | -4,520.66 | -3,564.203 | 255.891 | -101.029 | -192.882 | -269.434 | 105.546 | -1,608.131 | 522.542 | 893.196 | 492.793 | 1,078.738 | 1,363.994 | 1,549.127 | 791.61 | 1,202 | 1,202 | 2,746.8 | 2,746.8 | 2,746.8 | 7,121.5 | 7,121.5 | 7,121.5 | -105 | -105 | -105 | -105 | 189.65 | 189.65 | 953.291 | 1,446.086 | 1,817.4 | 1,397.1 | 1,475.3 | 810.7 | 1,230.9 | 575.273 | 575.273 | 575.273 | -105.589 | -105.589 | -105.589 | -105.589 | 294.344 | 294.344 | 294.344 | 294.344 | -31.574 | -31.574 | -31.574 | -31.574 | -12.012 | -12.012 | -12.012 | -12.012 | -959.396 | -959.396 | -959.396 | -959.396 | 30.54 | 30.54 | 30.54 | 30.54 |
| Operating Cash Flow
| 0 | 0 | 23.808 | 20.104 | 24.07 | 21.524 | 20.282 | 19.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.575 | 206.575 | 206.575 | 206.575 | 0 | 230.85 | 230.85 | 230.85 | 0 | 351.075 | 351.075 | 351.075 | 190.25 | 190.25 | 190.25 | -135.35 | -135.35 | -135.35 | 826.525 | 826.525 | 826.525 | 826.525 | 1,166.75 | 1,166.75 | 1,166.75 | 1,166.75 | -40.425 | -40.425 | -12 | 0 | 0 | 381.943 | 381.943 | 381.943 | 904.265 | 904.265 | 904.265 | 904.265 | 761.061 | 761.061 | 761.061 | 761.061 | 668.514 | 668.514 | 668.514 | 668.514 | 431.843 | 431.843 | 431.843 | 431.843 | -382.845 | -382.845 | -382.845 | -382.845 | 344.159 | 344.159 | 344.159 | 344.159 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | -2.7 | -2.7 | -2.7 | 0 | -17.95 | -17.95 | -17.95 | 0 | -10.5 | -10.5 | -10.5 | -12.6 | -12.6 | -12.6 | -7.675 | -7.675 | -7.675 | -64.5 | -64.5 | -64.5 | -64.5 | -93.7 | -93.7 | -93.7 | -93.7 | -168.85 | -168.85 | 0 | 0 | 0 | -1,469.256 | -1,469.256 | -1,469.256 | -213.427 | -213.427 | -213.427 | -213.427 | -485.448 | -485.448 | -485.448 | -485.448 | -223.809 | -223.809 | -223.809 | -223.809 | -282.085 | -282.085 | -282.085 | -282.085 | -248.899 | -248.899 | -248.899 | -248.899 | -266.278 | -266.278 | -266.278 | -266.278 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347.5 | -347.5 | -347.5 | -2,046.125 | -2,046.125 | -2,046.125 | -2,046.125 | -2,544.825 | -2,544.825 | -2,544.825 | -2,544.825 | -1,167.55 | -1,167.55 | 0 | 0 | 0 | -61,508.178 | -61,508.178 | -61,508.178 | -72,508.196 | -72,508.196 | -72,508.196 | -72,508.196 | -404.455 | -404.455 | -404.455 | -404.455 | -732.841 | -732.841 | -732.841 | -732.841 | -7.862 | -7.862 | -7.862 | -7.862 | -550.682 | -550.682 | -550.682 | -550.682 | -496.674 | -496.674 | -496.674 | -496.674 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 407 | 407 | 2,122.975 | 2,122.975 | 2,122.975 | 2,122.975 | 2,480.8 | 2,480.8 | 2,480.8 | 2,480.8 | 1,170.9 | 1,170.9 | 0 | 0 | 0 | 56,817.612 | 56,817.612 | 56,817.612 | 72,421.826 | 72,421.826 | 72,421.826 | 72,421.826 | 174.56 | 174.56 | 174.56 | 174.56 | 256.273 | 256.273 | 256.273 | 256.273 | 99.426 | 99.426 | 99.426 | 99.426 | 414.709 | 414.709 | 414.709 | 414.709 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 0 | 17.95 | 17.95 | 17.95 | 0 | 10.5 | 10.5 | 10.5 | 12.6 | 12.6 | 12.6 | -51.825 | -51.825 | -51.825 | -12.35 | -12.35 | -12.35 | -12.35 | 157.725 | 157.725 | 157.725 | 157.725 | 165.5 | 165.5 | 0 | 0 | 0 | 6,159.822 | 6,159.822 | 6,159.822 | 299.797 | 299.797 | 299.797 | 299.797 | 715.343 | 715.343 | 715.343 | 715.343 | 700.377 | 700.377 | 700.377 | 700.377 | 190.522 | 190.522 | 190.522 | 190.522 | 384.872 | 384.872 | 384.872 | 384.872 | 762.952 | 762.952 | 762.952 | 762.952 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | -2.7 | -2.7 | -2.7 | 0 | -17.95 | -17.95 | -17.95 | 0 | -10.5 | -10.5 | -10.5 | -12.6 | -12.6 | -12.6 | 51.825 | 51.825 | 51.825 | 19.85 | 19.85 | 19.85 | 19.85 | 160.375 | 160.375 | 160.375 | 160.375 | -137 | -137 | 0 | 0 | 0 | -6,159.822 | -6,159.822 | -6,159.822 | -3,099.896 | -3,099.896 | -3,099.896 | -3,099.896 | -643.213 | -643.213 | -643.213 | -643.213 | -265.818 | -265.818 | -265.818 | -265.818 | -190.522 | -190.522 | -190.522 | -190.522 | -384.872 | -384.872 | -384.872 | -384.872 | -791.183 | -791.183 | -791.183 | -791.183 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.925 | 38.925 | 0 | 0 | 0 | 29.135 | 29.135 | 29.135 | 92.028 | 92.028 | 92.028 | 92.028 | 5.328 | 5.328 | 5.328 | 5.328 | 136.356 | 136.356 | 136.356 | 136.356 | 271.611 | 271.611 | 271.611 | 271.611 | 282.831 | 282.831 | 282.831 | 282.831 | 72.999 | 72.999 | 72.999 | 72.999 |
| 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 | -647.2 | -647.2 | -647.2 | -647.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.25 | 51.25 | 51.25 | 51.25 | 0 | 0 | 0 | 0 | 0 | 0 | -530.025 | -530.025 | -194.225 | -194.225 | -194.225 | -70.9 | -70.9 | -70.9 | -854.35 | -854.35 | -854.35 | -854.35 | -45.15 | -45.15 | -45.15 | -45.15 | -38.925 | -38.925 | 0 | 0 | 0 | -1,432.215 | -1,432.215 | -1,432.215 | -2,302.4 | -2,302.4 | -2,302.4 | -2,302.4 | -255.709 | -255.709 | -255.709 | -255.709 | -1,083.282 | -1,083.282 | -1,083.282 | -1,083.282 | -729.836 | -729.836 | -729.836 | -729.836 | -119.889 | -119.889 | -119.889 | -119.889 | 65.057 | 65.057 | 65.057 | 65.057 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.925 | -252.925 | -252.925 | -252.925 | 0 | -254.575 | -254.575 | -254.575 | 0 | -530.025 | -530.025 | -530.025 | -194.225 | -194.225 | -194.225 | -70.9 | -70.9 | -70.9 | -854.35 | -854.35 | -854.35 | -854.35 | -45.15 | -45.15 | -45.15 | -45.15 | -37.45 | -37.45 | 0 | 0 | 0 | -1,432.215 | -1,432.215 | -1,432.215 | -2,302.4 | -2,302.4 | -2,302.4 | -2,302.4 | -255.709 | -255.709 | -255.709 | -255.709 | -1,083.282 | -1,083.282 | -1,083.282 | -1,083.282 | -729.836 | -729.836 | -729.836 | -729.836 | -119.889 | -119.889 | -119.889 | -119.889 | 65.057 | 65.057 | 65.057 | 65.057 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.9 | 192.9 | 192.9 | 192.9 | 0 | 175.825 | 175.825 | 175.825 | 0 | 4.275 | 4.275 | 4.275 | -44.55 | -44.55 | -44.55 | 85.375 | 85.375 | 85.375 | 51.65 | 51.65 | 51.65 | 51.65 | 156.275 | 156.275 | 156.275 | 156.275 | 34.7 | 34.7 | 0 | 0 | 0 | 62.206 | 62.206 | 62.206 | -217.256 | -217.256 | -217.256 | -217.256 | 289.934 | 289.934 | 289.934 | 289.934 | -18.378 | -18.378 | -18.378 | -18.378 | 34.718 | 34.718 | 34.718 | 34.718 | -25.124 | -25.124 | -25.124 | -25.124 | -47.339 | -47.339 | -47.339 | -47.339 |
| Net Change In Cash
| 0 | 0 | 23.808 | 20.104 | 24.07 | 21.524 | 20.282 | 19.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.875 | -33.875 | -33.875 | -33.875 | 0 | -25.675 | -25.675 | -25.675 | 0 | -207 | -207 | -207 | 47.375 | 47.375 | 47.375 | -46.475 | -46.475 | -46.475 | -145.6 | -145.6 | -145.6 | -145.6 | 168.25 | 168.25 | 168.25 | 168.25 | 32.9 | 32.9 | -12 | 0 | 0 | -1,948.578 | -1,948.578 | -1,948.578 | 1,330.519 | 1,330.519 | 1,330.519 | 1,330.519 | 451.36 | 451.36 | 451.36 | 451.36 | -658.47 | -658.47 | -658.47 | -658.47 | 1,315.084 | 1,315.084 | 1,315.084 | 1,315.084 | -324.98 | -324.98 | -324.98 | -324.98 | 270.754 | 270.754 | 270.754 | 270.754 |
| Cash At End Of Period
| 0 | 0 | 141.806 | 117.998 | 150.27 | 126.2 | 122.274 | 101.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.475 | 9.475 | 9.475 | 9.475 | 0 | 43.35 | 43.35 | 43.35 | 0 | 69.025 | 69.025 | 69.025 | 276.025 | 276.025 | 276.025 | 229.775 | 229.775 | 229.775 | 276.25 | 276.25 | 276.25 | 276.25 | 526.075 | 526.075 | 526.075 | 526.075 | 357.825 | 357.825 | -12 | 0 | 0 | 1,985.929 | 1,985.929 | 1,985.929 | 3,934.465 | 3,934.465 | 3,934.465 | 3,934.465 | 2,603.946 | 2,603.946 | 2,603.946 | 2,603.946 | 2,152.586 | 2,152.586 | 2,152.586 | 2,152.586 | 2,811.056 | 2,811.056 | 2,811.056 | 2,811.056 | 1,495.972 | 1,495.972 | 1,495.972 | 1,495.972 | 1,820.953 | 1,820.953 | 1,820.953 | 1,820.953 |