Indian Overseas Bank
NSE:IOB.NS
49.32 (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 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
| 6,486.6 | 8,104.201 | 7,241.3 | 6,271.8 | 5,040.3 | 6,556.296 | 5,550.5 | 5,002 | 3,931 | 5,521.145 | 4,541.1 | 3,764.1 | 3,266.4 | 2,766.508 | 2,128.7 | 1,481.4 | 1,206.9 | 1,438.065 | -60,754.9 | -22,536.4 | -3,420.8 | -19,851.61 | -3,460.2 | -4,872.6 | -9,194.4 | -36,067.305 | -9,711.7 | -12,225 | -4,990.9 | -6,466.686 | -5,544.4 | -7,651.3 | -14,505 | -9,361.975 | -14,250.6 | -5,508.3 | 147.6 | 354.949 | -5,160.3 | -2,455.1 | 2,717.2 | 2,683.314 | 750.7 | 1,325.5 | 1,258 | 588.677 | 1,165 | 1,584.3 | 2,334.4 | 5,288.162 | 2,625.316 | 2,681.357 | 2,681.357 | 2,681.357 | 2,681.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751.521 | 751.521 | 751.521 | 751.521 | 0 | 760.611 | 760.611 | 760.611 | 0 | 681.176 | 681.176 | 681.176 | 0 | 537.162 | 537.162 | 537.162 | 0 | 491.202 | 491.202 | 491.202 | 372.502 | 372.502 | 372.502 | 372.502 | 353.29 | 353.29 | 353.29 | 353.29 | 316.48 | 316.48 | 316.48 | 316.48 | 838.006 | 838.006 | 838.006 | 838.006 | 394.993 | 394.993 | 394.993 | 394.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.795 | 152.795 | 152.795 | 152.795 | 138.364 | 138.364 | 138.364 | 138.364 | 89.429 | 89.429 | 89.429 | 89.429 |
| 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 | 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,731.631 | -44,731.631 | -44,731.631 | -44,731.631 | 0 | -15,147.801 | -15,147.801 | -15,147.801 | 0 | -12,907.598 | -12,907.598 | -12,907.598 | 0 | -11,032.566 | -11,032.566 | -11,032.566 | 0 | -16,538.981 | -16,538.981 | -16,538.981 | 3,787.92 | 3,787.92 | 3,787.92 | 3,787.92 | -2,066.973 | -2,066.973 | -2,066.973 | -2,066.973 | -12,130.724 | -12,130.724 | -12,130.724 | -12,130.724 | -1,221.585 | -1,221.585 | -1,221.585 | -1,221.585 | -7,599.411 | -7,599.411 | -7,599.411 | -7,599.411 | -8,956.973 | -8,956.973 | -8,956.973 | -8,956.973 | -6,544.329 | -6,544.329 | -6,544.329 | -6,544.329 | -611.642 | -611.642 | -611.642 | -611.642 | 8,616.988 | 8,616.988 | 8,616.988 | 8,616.988 | -6,983.922 | -6,983.922 | -6,983.922 | -6,983.922 | -2,717.313 | -2,717.313 | -2,717.313 | -2,717.313 |
| 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 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -6,486.6 | -8,104.201 | -7,241.3 | -6,271.8 | -5,040.3 | -6,556.296 | -5,550.5 | -5,002 | -3,931 | -5,521.145 | -4,541.1 | -3,764.1 | -3,266.4 | -2,766.508 | -2,128.7 | -1,481.4 | -1,206.9 | -1,438.065 | 60,754.9 | 22,536.4 | 3,420.8 | 19,851.61 | 3,460.2 | 4,872.6 | 9,194.4 | 36,067.305 | 9,711.7 | 12,225 | 4,990.9 | 6,466.686 | 5,544.4 | 7,651.3 | 14,505 | 9,361.975 | 14,250.6 | 5,508.3 | -147.6 | -354.949 | 5,160.3 | 2,455.1 | -2,717.2 | -2,683.314 | -750.7 | -1,325.5 | -1,258 | -588.677 | -1,165 | -1,584.3 | 7,281.394 | 4,327.632 | 6,990.478 | 4,455.37 | 4,455.37 | 4,455.37 | 4,455.37 | 5,931.486 | 5,931.486 | 5,931.486 | 5,931.486 | 7,152.101 | 7,152.101 | 7,152.101 | 7,152.101 | 5,827.072 | 5,827.072 | 5,827.072 | 5,827.072 | 2,521.087 | 2,521.087 | 2,521.087 | 2,521.087 | 1,958.361 | 1,958.361 | 1,958.361 | 1,958.361 | 1,628.398 | 1,628.398 | 1,628.398 | 1,628.398 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,056.277 | -35,056.277 | -35,056.277 | -35,056.277 | 0 | -1,964.647 | -1,964.647 | -1,964.647 | 0 | -4,483.191 | -4,483.191 | -4,483.191 | 0 | -1,262.375 | -1,262.375 | -1,262.375 | 0 | -3,878.852 | -3,878.852 | -3,878.852 | 14,852.259 | 14,852.259 | 14,852.259 | 14,852.259 | 8,195.082 | 8,195.082 | 8,195.082 | 8,195.082 | -1,517.212 | -1,517.212 | -1,517.212 | -1,517.212 | 9,232.214 | 9,232.214 | 9,232.214 | 9,232.214 | -67.692 | -67.692 | -67.692 | -67.692 | -3,025.487 | -3,025.487 | -3,025.487 | -3,025.487 | 607.772 | 607.772 | 607.772 | 607.772 | 5,215.431 | 5,215.431 | 5,215.431 | 5,215.431 | 11,290.871 | 11,290.871 | 11,290.871 | 11,290.871 | -4,887.198 | -4,887.198 | -4,887.198 | -4,887.198 | -999.486 | -999.486 | -999.486 | -999.486 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322.573 | -322.573 | -322.573 | -322.573 | 0 | -2,119.706 | -2,119.706 | -2,119.706 | 0 | -304.353 | -304.353 | -304.353 | 0 | -354.593 | -354.593 | -354.593 | 0 | -3,128.203 | -3,128.203 | -3,128.203 | -414.862 | -414.862 | -414.862 | -414.862 | -553.945 | -553.945 | -553.945 | -553.945 | -583.006 | -583.006 | -583.006 | -583.006 | -547.572 | -547.572 | -547.572 | -547.572 | -277.135 | -277.135 | -277.135 | -277.135 | -382.492 | -382.492 | -382.492 | -382.492 | -580.389 | -580.389 | -580.389 | -580.389 | -329.844 | -329.844 | -329.844 | -329.844 | -432.138 | -432.138 | -432.138 | -432.138 | -199.589 | -199.589 | -199.589 | -199.589 | -261.167 | -261.167 | -261.167 | -261.167 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.573 | 322.573 | 322.573 | 322.573 | 0 | 2,119.706 | 2,119.706 | 2,119.706 | 0 | 304.353 | 304.353 | 304.353 | 0 | 354.593 | 354.593 | 354.593 | 0 | 3,128.203 | 3,128.203 | 3,128.203 | 414.862 | 414.862 | 414.862 | 414.862 | 553.945 | 553.945 | 553.945 | 553.945 | 583.006 | 583.006 | 583.006 | 583.006 | 547.572 | 547.572 | 547.572 | 547.572 | 277.135 | 277.135 | 277.135 | 277.135 | 382.492 | 382.492 | 382.492 | 382.492 | 580.389 | 580.389 | 580.389 | 580.389 | 329.844 | 329.844 | 329.844 | 329.844 | 432.138 | 432.138 | 432.138 | 432.138 | 199.589 | 199.589 | 199.589 | 199.589 | 261.167 | 261.167 | 261.167 | 261.167 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322.573 | -322.573 | -322.573 | -322.573 | 0 | -2,119.706 | -2,119.706 | -2,119.706 | 0 | -304.353 | -304.353 | -304.353 | 0 | -354.593 | -354.593 | -354.593 | 0 | -3,128.203 | -3,128.203 | -3,128.203 | -414.862 | -414.862 | -414.862 | -414.862 | -553.944 | -553.944 | -553.944 | -553.944 | -583.006 | -583.006 | -583.006 | -583.006 | -547.572 | -547.572 | -547.572 | -547.572 | -277.135 | -277.135 | -277.135 | -277.135 | -382.492 | -382.492 | -382.492 | -382.492 | -580.389 | -580.389 | -580.389 | -580.389 | -329.844 | -329.844 | -329.844 | -329.844 | -432.138 | -432.138 | -432.138 | -432.138 | -199.589 | -199.589 | -199.589 | -199.589 | -261.167 | -261.167 | -261.167 | -261.167 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,542.5 | 20,542.5 | 20,542.5 | 20,542.5 | 0 | 15,558.668 | 15,558.668 | 15,558.668 | 0 | 14,485 | 14,485 | 14,485 | 0 | 4,532.355 | 4,532.355 | 4,532.355 | 0 | 1,429.794 | 1,429.794 | 1,429.794 | 0 | 0 | 0 | 0 | 3,995.115 | 3,995.115 | 3,995.115 | 3,995.115 | 2,500 | 2,500 | 2,500 | 2,500 | 4,359.076 | 4,359.076 | 4,359.076 | 4,359.076 | 4,917.5 | 4,917.5 | 4,917.5 | 4,917.5 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.662 | -180.662 | -180.662 | -180.662 | -236.24 | -236.24 | -236.24 | -236.24 | -1,042.078 | -1,042.078 | -1,042.078 | -1,042.078 | -898.908 | -898.908 | -898.908 | -898.908 | -555.874 | -555.874 | -555.874 | -555.874 | -717.062 | -717.062 | -717.062 | -717.062 | -557.715 | -557.715 | -557.715 | -557.715 | -478.042 | -478.042 | -478.042 | -478.042 | 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 | 19,042.5 | 19,042.5 | 19,042.5 | 19,042.5 | 0 | 15,558.668 | 15,558.668 | 15,558.668 | 0 | 13,325.736 | 13,325.736 | 13,325.736 | 0 | 458.489 | 458.489 | 458.489 | 0 | -695.207 | -695.207 | -695.207 | -500 | -500 | -500 | -500 | 3,495.115 | 3,495.115 | 3,495.115 | 3,495.115 | 0 | 0 | 0 | 0 | 4,359.076 | 4,359.076 | 4,359.076 | 4,359.076 | 4,917.5 | 4,917.5 | 4,917.5 | 4,917.5 | -437.5 | -437.5 | -437.5 | -437.5 | 0 | 0 | 0 | 0 | -392.5 | -392.5 | -392.5 | -392.5 | -1,133.125 | -1,133.125 | -1,133.125 | -1,133.125 | -452.734 | -452.734 | -452.734 | -452.734 | -393.147 | -393.147 | -393.147 | -393.147 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,042.5 | 19,042.5 | 19,042.5 | 19,042.5 | 0 | 15,558.668 | 15,558.668 | 15,558.668 | 0 | 13,325.736 | 13,325.736 | 13,325.736 | 0 | 2,291.511 | 2,291.511 | 2,291.511 | 0 | -695.207 | -695.207 | -695.207 | -680.662 | -680.662 | -680.662 | -680.662 | 3,258.875 | 3,258.875 | 3,258.875 | 3,258.875 | 1,457.923 | 1,457.923 | 1,457.923 | 1,457.923 | 3,460.168 | 3,460.168 | 3,460.168 | 3,460.168 | 4,361.626 | 4,361.626 | 4,361.626 | 4,361.626 | -1,154.562 | -1,154.562 | -1,154.562 | -1,154.562 | -557.715 | -557.715 | -557.715 | -557.715 | -870.542 | -870.542 | -870.542 | -870.542 | -1,133.125 | -1,133.125 | -1,133.125 | -1,133.125 | -452.734 | -452.734 | -452.734 | -452.734 | -393.147 | -393.147 | -393.147 | -393.147 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -740.755 | -740.755 | -740.755 | -740.755 | 0 | -608.048 | -608.048 | -608.048 | 0 | -233.296 | -233.296 | -233.296 | 0 | 1,767.449 | 1,767.449 | 1,767.449 | 0 | 1,071.485 | 1,071.485 | 1,071.485 | 967.686 | 967.686 | 967.686 | 967.686 | -1,524.117 | -1,524.117 | -1,524.117 | -1,524.117 | -1,864.401 | -1,864.401 | -1,864.401 | -1,864.401 | -1,538.703 | -1,538.703 | -1,538.703 | -1,538.703 | 1,468.238 | 1,468.238 | 1,468.238 | 1,468.238 | 1,819.389 | 1,819.389 | 1,819.389 | 1,819.389 | 1,981.784 | 1,981.784 | 1,981.784 | 1,981.784 | -609.999 | -609.999 | -609.999 | -609.999 | 3,454.545 | 3,454.545 | 3,454.545 | 3,454.545 | 2,422.735 | 2,422.735 | 2,422.735 | 2,422.735 | 925.955 | 925.955 | 925.955 | 925.955 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,077.105 | -17,077.105 | -17,077.105 | -17,077.105 | 0 | 10,866.268 | 10,866.268 | 10,866.268 | 0 | 8,304.896 | 8,304.896 | 8,304.896 | 0 | 2,441.992 | 2,441.992 | 2,441.992 | 0 | -6,630.777 | -6,630.777 | -6,630.777 | 14,724.421 | 14,724.421 | 14,724.421 | 14,724.421 | 9,375.895 | 9,375.895 | 9,375.895 | 9,375.895 | -2,506.697 | -2,506.697 | -2,506.697 | -2,506.697 | 10,606.107 | 10,606.107 | 10,606.107 | 10,606.107 | 5,485.038 | 5,485.038 | 5,485.038 | 5,485.038 | -2,743.153 | -2,743.153 | -2,743.153 | -2,743.153 | 1,451.451 | 1,451.451 | 1,451.451 | 1,451.451 | 3,405.047 | 3,405.047 | 3,405.047 | 3,405.047 | 13,180.154 | 13,180.154 | 13,180.154 | 13,180.154 | -3,116.786 | -3,116.786 | -3,116.786 | -3,116.786 | -727.845 | -727.845 | -727.845 | -727.845 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,151.639 | 60,151.639 | 60,151.639 | 60,151.639 | 0 | 77,228.745 | 77,228.745 | 77,228.745 | 0 | 66,362.477 | 66,362.477 | 66,362.477 | 0 | 58,057.581 | 58,057.581 | 58,057.581 | 0 | 55,615.589 | 55,615.589 | 55,615.589 | 62,246.366 | 62,246.366 | 62,246.366 | 62,246.366 | 47,521.945 | 47,521.945 | 47,521.945 | 47,521.945 | 38,146.05 | 38,146.05 | 38,146.05 | 38,146.05 | 40,652.747 | 40,652.747 | 40,652.747 | 40,652.747 | 30,046.639 | 30,046.639 | 30,046.639 | 30,046.639 | 24,561.602 | 24,561.602 | 24,561.602 | 24,561.602 | 27,304.754 | 27,304.754 | 27,304.754 | 27,304.754 | 25,853.303 | 25,853.303 | 25,853.303 | 25,853.303 | 22,448.257 | 22,448.257 | 22,448.257 | 22,448.257 | 9,268.103 | 9,268.103 | 9,268.103 | 9,268.103 | 12,384.889 | 12,384.889 | 12,384.889 | 12,384.889 |