Heritage Foods Limited
NSE:HERITGFOOD.NS
517.85 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 584.28 | 404.96 | 269.01 | 224.14 | 167.38 | 179.32 | 137.25 | 190.45 | 72.76 | 126.84 | 208.16 | 327.18 | 302.58 | 242.761 | 263.539 | 29.089 | 964.091 | -2,092.103 | 146.255 | 142.595 | 200.132 | 215.252 | 189.068 | 202.138 | 207.88 | 206.272 | 163.085 | 73.034 | 102.008 | 2,229.632 | 199.061 | 156.981 | 165.232 | 180.453 | 113.708 | 152.931 | 107.178 | 127.521 | 54.755 | 48.343 | 52.973 | 69.182 | 135.497 | 101.581 | 146.738 | 148.663 | 121.557 | 144.82 | 84.463 | 33.57 | 33.57 | 8.323 | 8.323 | 8.323 | 8.323 | 26.552 | 26.552 | 26.552 | 26.552 | -71.225 | -71.225 | -71.225 | -71.225 | 1.695 | 1.695 | 1.695 | 1.695 | 8.681 | 8.681 | 8.681 | 8.681 |
| Depreciation & Amortization
| 0 | 0 | 155.22 | 150.31 | 145.97 | 146.24 | 142.54 | 138.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.33 | 125.33 | 125.33 | 125.33 | 0 | 111.638 | 111.638 | 111.638 | 0 | 94.566 | 94.566 | 94.566 | 0 | 94.516 | 94.516 | 94.516 | 0 | 86.28 | 86.28 | 86.28 | 84.976 | 84.976 | 84.976 | 84.976 | 62.506 | 62.506 | 62.506 | 62.506 | 55.051 | 55.051 | 55.051 | 55.051 | 52.967 | 52.967 | 52.967 | 52.967 | 49.849 | 49.849 | 49.849 | 49.849 | 49.106 | 49.106 | 49.106 | 49.106 | 43.061 | 43.061 | 43.061 | 43.061 | 26.379 | 26.379 | 26.379 | 26.379 | 16.942 | 16.942 | 16.942 | 16.942 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.374 | 6.374 | 6.374 | 6.374 | 0 | -20.489 | -20.489 | -20.489 | 0 | 28.133 | 28.133 | 28.133 | 0 | -26.784 | -26.784 | -26.784 | 0 | 38.729 | 38.729 | 38.729 | -63.914 | -63.914 | -63.914 | -63.914 | -25.735 | -25.735 | -25.735 | -25.735 | 14.033 | 14.033 | 14.033 | 14.033 | 28.407 | 28.407 | 28.407 | 28.407 | 34.527 | 34.527 | 34.527 | 34.527 | -27.37 | -27.37 | -27.37 | -27.37 | -34.612 | -34.612 | -34.612 | -34.612 | 59.339 | 59.339 | 59.339 | 59.339 | -50.439 | -50.439 | -50.439 | -50.439 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.779 | -15.779 | -15.779 | -15.779 | 0 | 40.965 | 40.965 | 40.965 | 0 | 36.646 | 36.646 | 36.646 | 0 | -90.139 | -90.139 | -90.139 | 0 | -13.856 | -13.856 | -13.856 | -77.037 | -77.037 | -77.037 | -77.037 | -66.155 | -66.155 | -66.155 | -66.155 | 28.394 | 28.394 | 28.394 | 28.394 | -68.454 | -68.454 | -68.454 | -68.454 | 25.595 | 25.595 | 25.595 | 25.595 | -67.298 | -67.298 | -67.298 | -67.298 | -10.001 | -10.001 | -10.001 | -10.001 | -1.277 | -1.277 | -1.277 | -1.277 | -47.864 | -47.864 | -47.864 | -47.864 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.153 | 22.153 | 22.153 | 22.153 | 0 | -61.454 | -61.454 | -61.454 | 0 | -8.513 | -8.513 | -8.513 | 0 | 63.355 | 63.355 | 63.355 | 0 | 52.585 | 52.585 | 52.585 | 13.124 | 13.124 | 13.124 | 13.124 | 40.42 | 40.42 | 40.42 | 40.42 | -14.362 | -14.362 | -14.362 | -14.362 | 96.861 | 96.861 | 96.861 | 96.861 | 8.932 | 8.932 | 8.932 | 8.932 | 39.927 | 39.927 | 39.927 | 39.927 | -24.611 | -24.611 | -24.611 | -24.611 | 60.616 | 60.616 | 60.616 | 60.616 | -2.575 | -2.575 | -2.575 | -2.575 |
| Other Non Cash Items
| -584.28 | -404.96 | -269.01 | -224.14 | -167.38 | -179.32 | -137.25 | -190.45 | -72.76 | -126.84 | -208.16 | -327.18 | -302.58 | -242.761 | -263.539 | -29.089 | -964.091 | 2,092.103 | -146.255 | -142.595 | -200.132 | -215.252 | -189.068 | -202.138 | -207.88 | -206.272 | -163.085 | -73.034 | -102.008 | -2,229.632 | -199.061 | -156.981 | -165.232 | -180.453 | -113.708 | -152.931 | -107.178 | -127.521 | -54.755 | -48.343 | -52.973 | -69.182 | -135.497 | -101.581 | -146.738 | -148.663 | -121.557 | -75.054 | -14.697 | 36.196 | 36.196 | 36.778 | 36.778 | 36.778 | 36.778 | 36.544 | 36.544 | 36.544 | 36.544 | 40.583 | 40.583 | 40.583 | 40.583 | -66.435 | -66.435 | -66.435 | -66.435 | -12.83 | -12.83 | -12.83 | -12.83 |
| Operating Cash Flow
| 0 | 0 | 310.44 | 300.62 | 291.94 | 292.48 | 285.08 | 276.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.779 | 291.779 | 291.779 | 291.779 | 0 | 369.878 | 369.878 | 369.878 | 0 | 302.987 | 302.987 | 302.987 | 0 | 279.864 | 279.864 | 279.864 | 0 | 312.206 | 312.206 | 312.206 | 128.986 | 128.986 | 128.986 | 128.986 | 186.872 | 186.872 | 186.872 | 186.872 | 243.238 | 243.238 | 243.238 | 243.238 | 151.139 | 151.139 | 151.139 | 151.139 | 129.478 | 129.478 | 129.478 | 129.478 | 84.832 | 84.832 | 84.832 | 84.832 | -22.194 | -22.194 | -22.194 | -22.194 | 20.978 | 20.978 | 20.978 | 20.978 | -37.645 | -37.645 | -37.645 | -37.645 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280.022 | -280.022 | -280.022 | -280.022 | 0 | -317.511 | -317.511 | -317.511 | 0 | -360.417 | -360.417 | -360.417 | 0 | -301.364 | -301.364 | -301.364 | 0 | -170.943 | -170.943 | -170.943 | -127.91 | -127.91 | -127.91 | -127.91 | -160.572 | -160.572 | -160.572 | -160.572 | -76.734 | -76.734 | -76.734 | -76.734 | -73.169 | -73.169 | -73.169 | -73.169 | -76.669 | -76.669 | -76.669 | -76.669 | -69.561 | -69.561 | -69.561 | -69.561 | -64.669 | -64.669 | -64.669 | -64.669 | -263.136 | -263.136 | -263.136 | -263.136 | -164.25 | -164.25 | -164.25 | -164.25 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.964 | -6.964 | -6.964 | 0 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.033 | -0.033 | -0.033 | -0.033 | -0.228 | -0.228 | -0.228 | -0.228 | 4.567 | 4.567 | 4.567 | 4.567 | -0.012 | -0.012 | -0.012 | -0.012 | -1.631 | -1.631 | -1.631 | -1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0 | 1.125 | 1.125 | 1.125 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63 | 1.63 | 1.63 | 1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.245 | 89.245 | 89.245 | 89.245 | -3.049 | -3.049 | -3.049 | -3.049 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.022 | 280.022 | 280.022 | 280.022 | 0 | 324.473 | 324.473 | 324.473 | 0 | 359.295 | 359.295 | 359.295 | 0 | 301.364 | 301.364 | 301.364 | 0 | 170.949 | 170.949 | 170.949 | 127.916 | 127.916 | 127.916 | 127.916 | 158.975 | 158.975 | 158.975 | 158.975 | 76.961 | 76.961 | 76.961 | 76.961 | 68.602 | 68.602 | 68.602 | 68.602 | 76.682 | 76.682 | 76.682 | 76.682 | 71.192 | 71.192 | 71.192 | 71.192 | 64.669 | 64.669 | 64.669 | 64.669 | 173.892 | 173.892 | 173.892 | 173.892 | 167.3 | 167.3 | 167.3 | 167.3 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.333 | -276.333 | -276.333 | -276.333 | 0 | -321.008 | -321.008 | -321.008 | 0 | -359.295 | -359.295 | -359.295 | 0 | -301.909 | -301.909 | -301.909 | 0 | -170.78 | -170.78 | -170.78 | -127.668 | -127.668 | -127.668 | -127.668 | -158.975 | -158.975 | -158.975 | -158.975 | -76.962 | -76.962 | -76.962 | -76.962 | -68.602 | -68.602 | -68.602 | -68.602 | -76.057 | -76.057 | -76.057 | -76.057 | -71.355 | -71.355 | -71.355 | -71.355 | -62.951 | -62.951 | -62.951 | -62.951 | -175.267 | -175.267 | -175.267 | -175.267 | -167.3 | -167.3 | -167.3 | -167.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.322 | -96.322 | -96.322 | -96.322 | 0 | -83.779 | -83.779 | -83.779 | 0 | -45.208 | -45.208 | -45.208 | 0 | -97.406 | -97.406 | -97.406 | 0 | -157.732 | -157.732 | -157.732 | -39.083 | -39.083 | -39.083 | -39.083 | -70.946 | -70.946 | -70.946 | -70.946 | -86.768 | -86.768 | -86.768 | -86.768 | -79.352 | -79.352 | -79.352 | -79.352 | 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 | 0.289 | 0.289 | 0.289 | 0.289 | 1.75 | 1.75 | 1.75 | 1.75 | 0.127 | 0.127 | 0.127 | 0.127 | 128.31 | 128.31 | 128.31 | 128.31 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.967 | -27.967 | -27.967 | -27.967 | 0 | -27.968 | -27.968 | -27.968 | 0 | -27.922 | -27.922 | -27.922 | 0 | -21.352 | -21.352 | -21.352 | 0 | -21.233 | -21.233 | -21.233 | -20.624 | -20.624 | -20.624 | -20.624 | -10.256 | -10.256 | -10.256 | -10.256 | 0 | 0 | 0 | 0 | -3.944 | -3.944 | -3.944 | -3.944 | -6.05 | -6.05 | -6.05 | -6.05 | -6.05 | -6.05 | -6.05 | -6.05 | 0 | 0 | 0 | 0 | -8.766 | -8.766 | -8.766 | -8.766 | -8.543 | -8.543 | -8.543 | -8.543 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.289 | 124.289 | 124.289 | 124.289 | 0 | 111.747 | 111.747 | 111.747 | 0 | 73.13 | 73.13 | 73.13 | 0 | 118.758 | 118.758 | 118.758 | 0 | 178.965 | 178.965 | 178.965 | 59.708 | 59.708 | 59.708 | 59.708 | 81.202 | 81.202 | 81.202 | 81.202 | 86.768 | 86.768 | 86.768 | 86.768 | 83.296 | 83.296 | 83.296 | 83.296 | 5.761 | 5.761 | 5.761 | 5.761 | 4.3 | 4.3 | 4.3 | 4.3 | -0.127 | -0.127 | -0.127 | -0.127 | -119.544 | -119.544 | -119.544 | -119.544 | 8.543 | 8.543 | 8.543 | 8.543 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.455 | -125.455 | -125.455 | -125.455 | 0 | -111.776 | -111.776 | -111.776 | 0 | -73.241 | -73.241 | -73.241 | 0 | -118.776 | -118.776 | -118.776 | 0 | -178.965 | -178.965 | -178.965 | -59.708 | -59.708 | -59.708 | -59.708 | -81.202 | -81.202 | -81.202 | -81.202 | -93.409 | -93.409 | -93.409 | -93.409 | -83.296 | -83.296 | -83.296 | -83.296 | -5.761 | -5.761 | -5.761 | -5.761 | -4.3 | -4.3 | -4.3 | -4.3 | 0.127 | 0.127 | 0.127 | 0.127 | 119.544 | 119.544 | 119.544 | 119.544 | -3.737 | -3.737 | -3.737 | -3.737 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.903 | 104.903 | 104.903 | 104.903 | 0 | -1.319 | -1.319 | -1.319 | 0 | 71.09 | 71.09 | 71.09 | 0 | 0.305 | 0.305 | 0.305 | 0 | 0.05 | 0.05 | 0.05 | 48.981 | 48.981 | 48.981 | 48.981 | 83.477 | 83.477 | 83.477 | 83.477 | -65.631 | -65.631 | -65.631 | -65.631 | 7.384 | 7.384 | 7.384 | 7.384 | -33.042 | -33.042 | -33.042 | -33.042 | -25.203 | -25.203 | -25.203 | -25.203 | 33.852 | 33.852 | 33.852 | 33.852 | -2.942 | -2.942 | -2.942 | -2.942 | 213.354 | 213.354 | 213.354 | 213.354 |
| Net Change In Cash
| 0 | 0 | 310.44 | 300.62 | 291.94 | 292.48 | 285.08 | 276.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.106 | -5.106 | -5.106 | -5.106 | 0 | 28.866 | 28.866 | 28.866 | 0 | -58.459 | -58.459 | -58.459 | 0 | 3.538 | 3.538 | 3.538 | 0 | 11.151 | 11.151 | 11.151 | -9.409 | -9.409 | -9.409 | -9.409 | 30.172 | 30.172 | 30.172 | 30.172 | 7.237 | 7.237 | 7.237 | 7.237 | 6.625 | 6.625 | 6.625 | 6.625 | 14.617 | 14.617 | 14.617 | 14.617 | -16.026 | -16.026 | -16.026 | -16.026 | -51.166 | -51.166 | -51.166 | -51.166 | 67.169 | 67.169 | 67.169 | 67.169 | 4.672 | 4.672 | 4.672 | 4.672 |
| Cash At End Of Period
| 0 | 0 | 768.08 | 457.64 | 472.44 | 180.5 | 1,051.79 | 766.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.874 | -77.874 | -77.874 | -77.874 | 0 | -72.768 | -72.768 | -72.768 | 0 | -101.634 | -101.634 | -101.634 | 0 | 114.787 | 114.787 | 114.787 | 0 | 111.249 | 111.249 | 111.249 | 100.098 | 100.098 | 100.098 | 100.098 | 109.507 | 109.507 | 109.507 | 109.507 | 79.034 | 79.034 | 79.034 | 79.034 | 72.125 | 72.125 | 72.125 | 72.125 | 76.205 | 76.205 | 76.205 | 76.205 | 61.587 | 61.587 | 61.587 | 61.587 | 77.613 | 77.613 | 77.613 | 77.613 | 128.779 | 128.779 | 128.779 | 128.779 | 61.647 | 61.647 | 61.647 | 61.647 |