JK Paper Limited
NSE:JKPAPER.NS
452.05 (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 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
| 1,397.2 | 2,756.4 | 2,351.1 | 3,023.5 | 3,086.7 | 2,802.6 | 3,293.2 | 3,242.3 | 2,619.8 | 1,700 | 1,502.1 | 1,183.9 | 1,040 | 1,357.9 | 659.4 | 347 | 35.2 | 926.9 | 1,318.6 | 1,236.6 | 1,271.1 | 1,122.7 | 1,138 | 1,060.2 | 951.9 | 938.55 | 938.55 | 608.825 | 608.825 | 608.825 | 274.7 | 274.7 | 274.7 | -148.95 | -148.95 | -148.95 | -148.95 | -297.775 | -297.775 | -297.775 | -297.775 | 95.3 | 95.3 | 95.3 | 95.3 | 127.375 | 127.375 | 127.375 | 127.375 | 370.525 | 370.525 | 370.525 | 370.525 | 317.225 | 317.225 | 317.225 | 317.225 | 135.2 | 135.2 | 135.2 | 135.2 | 87.3 | 87.3 | 87.3 | 87.3 | 179.2 | 179.2 | 179.2 | 179.2 | 135.8 | 135.8 | 135.8 | 135.8 | 96.475 | 96.475 | 96.475 | 96.475 |
| Depreciation & Amortization
| 0 | 0 | 833.4 | 835 | 799.1 | 806 | 695 | 666.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373.7 | 373.7 | 373.7 | 373.7 | 0 | 319.2 | 319.2 | 319.2 | 0 | 305.8 | 305.8 | 305.8 | 301.7 | 301.7 | 301.7 | 274.575 | 274.575 | 274.575 | 289.4 | 289.4 | 289.4 | 289.4 | 316.3 | 316.3 | 316.3 | 316.3 | 184.425 | 184.425 | 184.425 | 184.425 | 184.35 | 184.35 | 184.35 | 184.35 | 180.9 | 180.9 | 180.9 | 180.9 | 175.075 | 175.075 | 175.075 | 175.075 | 174.225 | 174.225 | 174.225 | 174.225 | 114.65 | 114.65 | 114.65 | 114.65 | 126.15 | 126.15 | 126.15 | 126.15 | 117.175 | 117.175 | 117.175 | 117.175 | 98.375 | 98.375 | 98.375 | 98.375 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -512.925 | -512.925 | -512.925 | -512.925 | 0 | -4.925 | -4.925 | -4.925 | 0 | 21.55 | 21.55 | 21.55 | 245.925 | 245.925 | 245.925 | 56.425 | 56.425 | 56.425 | -26.8 | -26.8 | -26.8 | -26.8 | 7.775 | 7.775 | 7.775 | 7.775 | -133.7 | -133.7 | -133.7 | -133.7 | -359.25 | -359.25 | -359.25 | -359.25 | 89.875 | 89.875 | 89.875 | 89.875 | 17.525 | 17.525 | 17.525 | 17.525 | 55.4 | 55.4 | 55.4 | 55.4 | -36.6 | -36.6 | -36.6 | -36.6 | 0.65 | 0.65 | 0.65 | 0.65 | -35.15 | -35.15 | -35.15 | -35.15 | 13.6 | 13.6 | 13.6 | 13.6 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379.8 | -379.8 | -379.8 | -379.8 | 0 | 119.9 | 119.9 | 119.9 | 0 | -28.225 | -28.225 | -28.225 | -120.575 | -120.575 | -120.575 | 88.5 | 88.5 | 88.5 | -204.375 | -204.375 | -204.375 | -204.375 | -181.25 | -181.25 | -181.25 | -181.25 | -129.525 | -129.525 | -129.525 | -129.525 | -91.65 | -91.65 | -91.65 | -91.65 | -1.575 | -1.575 | -1.575 | -1.575 | -24.45 | -24.45 | -24.45 | -24.45 | 8.05 | 8.05 | 8.05 | 8.05 | -59.825 | -59.825 | -59.825 | -59.825 | -17 | -17 | -17 | -17 | -42.425 | -42.425 | -42.425 | -42.425 | -21 | -21 | -21 | -21 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.125 | -133.125 | -133.125 | -133.125 | 0 | -124.825 | -124.825 | -124.825 | 0 | 49.775 | 49.775 | 49.775 | 366.5 | 366.5 | 366.5 | -32.075 | -32.075 | -32.075 | 177.575 | 177.575 | 177.575 | 177.575 | 189.025 | 189.025 | 189.025 | 189.025 | -4.175 | -4.175 | -4.175 | -4.175 | -267.6 | -267.6 | -267.6 | -267.6 | 91.45 | 91.45 | 91.45 | 91.45 | 41.975 | 41.975 | 41.975 | 41.975 | 47.35 | 47.35 | 47.35 | 47.35 | 23.225 | 23.225 | 23.225 | 23.225 | 17.65 | 17.65 | 17.65 | 17.65 | 7.275 | 7.275 | 7.275 | 7.275 | 34.6 | 34.6 | 34.6 | 34.6 |
| Other Non Cash Items
| -1,397.2 | -2,756.4 | -2,351.1 | -3,023.5 | -3,086.7 | -2,802.6 | -3,293.2 | -3,242.3 | -2,619.8 | -1,700 | -1,502.1 | -1,183.9 | -1,040 | -1,357.9 | -659.4 | -347 | -35.2 | -926.9 | -1,318.6 | -1,236.6 | -1,271.1 | -1,122.7 | -1,138 | -1,060.2 | -951.9 | 134.875 | 134.875 | 255.3 | 255.3 | 255.3 | 417.475 | 417.475 | 417.475 | 535.85 | 535.85 | 535.85 | 535.85 | 317.125 | 317.125 | 317.125 | 317.125 | 81.85 | 81.85 | 81.85 | 81.85 | 80.075 | 80.075 | 80.075 | 80.075 | 43.5 | 43.5 | 43.5 | 43.5 | 99.65 | 99.65 | 99.65 | 99.65 | 142.075 | 142.075 | 142.075 | 142.075 | 68.8 | 68.8 | 68.8 | 68.8 | 61.125 | 61.125 | 61.125 | 61.125 | 79.725 | 79.725 | 79.725 | 79.725 | 97.95 | 97.95 | 97.95 | 97.95 |
| Operating Cash Flow
| 0 | 0 | 1,666.8 | 1,670 | 1,598.2 | 1,612 | 1,390 | 1,332.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,394.325 | 1,394.325 | 1,394.325 | 1,394.325 | 0 | 1,823.275 | 1,823.275 | 1,823.275 | 0 | 1,400.775 | 1,400.775 | 1,400.775 | 1,411.75 | 1,411.75 | 1,411.75 | 1,023.175 | 1,023.175 | 1,023.175 | 649.5 | 649.5 | 649.5 | 649.5 | 343.425 | 343.425 | 343.425 | 343.425 | 227.875 | 227.875 | 227.875 | 227.875 | 32.55 | 32.55 | 32.55 | 32.55 | 684.8 | 684.8 | 684.8 | 684.8 | 609.475 | 609.475 | 609.475 | 609.475 | 506.9 | 506.9 | 506.9 | 506.9 | 234.15 | 234.15 | 234.15 | 234.15 | 367.125 | 367.125 | 367.125 | 367.125 | 297.55 | 297.55 | 297.55 | 297.55 | 306.4 | 306.4 | 306.4 | 306.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,806.125 | -1,806.125 | -1,806.125 | -1,806.125 | 0 | -1,618.15 | -1,618.15 | -1,618.15 | 0 | -223.95 | -223.95 | -223.95 | -173.55 | -173.55 | -173.55 | -98.575 | -98.575 | -98.575 | -227.05 | -227.05 | -227.05 | -227.05 | -682.775 | -682.775 | -682.775 | -682.775 | -2,161.25 | -2,161.25 | -2,161.25 | -2,161.25 | -1,580.15 | -1,580.15 | -1,580.15 | -1,580.15 | -310.4 | -310.4 | -310.4 | -310.4 | -89.8 | -89.8 | -89.8 | -89.8 | -84.95 | -84.95 | -84.95 | -84.95 | -255.975 | -255.975 | -255.975 | -255.975 | -557.25 | -557.25 | -557.25 | -557.25 | -363.425 | -363.425 | -363.425 | -363.425 | -208.175 | -208.175 | -208.175 | -208.175 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.05 | -16.05 | -16.05 | 0 | 0 | 0 | 0 | -170.95 | -170.95 | -170.95 | -170.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.525 | -77.525 | -77.525 | -77.525 | -97.65 | -97.65 | -97.65 | -97.65 | 0 | 0 | 0 | 0 | -4.225 | -4.225 | -4.225 | -4.225 | 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 | 172.4 | 172.4 | 172.4 | 172.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 20.2 | 20.2 | 20.2 | 15.45 | 15.45 | 15.45 | 15.45 | 37.625 | 37.625 | 37.625 | 37.625 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,806.125 | 1,806.125 | 1,806.125 | 1,806.125 | 0 | 1,618.15 | 1,618.15 | 1,618.15 | 0 | 223.95 | 223.95 | 223.95 | 173.55 | 173.55 | 173.55 | 114.625 | 114.625 | 114.625 | 54.65 | 54.65 | 54.65 | 54.65 | 853.725 | 853.725 | 853.725 | 853.725 | 2,161.25 | 2,161.25 | 2,161.25 | 2,161.25 | 1,580.15 | 1,580.15 | 1,580.15 | 1,580.15 | 387.925 | 387.925 | 387.925 | 387.925 | 187.45 | 187.45 | 187.45 | 187.45 | 84.95 | 84.95 | 84.95 | 84.95 | 260.2 | 260.2 | 260.2 | 260.2 | 537.05 | 537.05 | 537.05 | 537.05 | 347.975 | 347.975 | 347.975 | 347.975 | 170.55 | 170.55 | 170.55 | 170.55 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,806.125 | -1,806.125 | -1,806.125 | -1,806.125 | 0 | -1,618.15 | -1,618.15 | -1,618.15 | 0 | -223.95 | -223.95 | -223.95 | -173.55 | -173.55 | -173.55 | -114.625 | -114.625 | -114.625 | -54.65 | -54.65 | -54.65 | -54.65 | -853.725 | -853.725 | -853.725 | -853.725 | -2,161.25 | -2,161.25 | -2,161.25 | -2,161.25 | -1,580.15 | -1,580.15 | -1,580.15 | -1,580.15 | -387.925 | -387.925 | -387.925 | -387.925 | -187.425 | -187.425 | -187.425 | -187.425 | -84.925 | -84.925 | -84.925 | -84.925 | -260.225 | -260.225 | -260.225 | -260.225 | -537 | -537 | -537 | -537 | -347.925 | -347.925 | -347.925 | -347.925 | -170.525 | -170.525 | -170.525 | -170.525 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -654.2 | -654.2 | -654.2 | -654.2 | 0 | -590.125 | -590.125 | -590.125 | 0 | -1,150.4 | -1,150.4 | -1,150.4 | -873.325 | -873.325 | -873.325 | -859.325 | -859.325 | -859.325 | -1,151.6 | -1,151.6 | -1,151.6 | -1,151.6 | -426.3 | -426.3 | -426.3 | -426.3 | -327.175 | -327.175 | -327.175 | -327.175 | -281.425 | -281.425 | -281.425 | -281.425 | -404.55 | -404.55 | -404.55 | -404.55 | -322.725 | -322.725 | -322.725 | -322.725 | -343.125 | -343.125 | -343.125 | -343.125 | -355.575 | -355.575 | -355.575 | -355.575 | -254.35 | -254.35 | -254.35 | -254.35 | -362.375 | -362.375 | -362.375 | -362.375 | -620.325 | -620.325 | -620.325 | -620.325 |
| 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 | 125.05 | 125.05 | 125.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613.95 | 613.95 | 613.95 | 613.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.75 | 382.75 | 382.75 | 382.75 | 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 | -13.725 | -13.725 | -13.725 | -13.725 | -13.8 | -13.8 | -13.8 | -13.8 | -13.925 | -13.925 | -13.925 | -13.925 | -14.15 | -14.15 | -14.15 | -14.15 | -14.625 | -14.625 | -14.625 | -14.625 | 0 | 0 | 0 | 0 | -15.525 | -15.525 | -15.525 | -15.525 | -17.2 | -17.2 | -17.2 | -17.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401.6 | -401.6 | -401.6 | -401.6 | 0 | -134.125 | -134.125 | -134.125 | 0 | -73.725 | -73.725 | -73.725 | -22.425 | -22.425 | -22.425 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -19.975 | -19.975 | -19.975 | -19.975 | -59.6 | -59.6 | -59.6 | -59.6 | -0.075 | -0.075 | -0.075 | -0.075 | -96.7 | -96.7 | -96.7 | -96.7 | -40 | -40 | -40 | -40 | -34.375 | -34.375 | -34.375 | -34.375 | -51.65 | -51.65 | -51.65 | -51.65 | -15.6 | -15.6 | -15.6 | -15.6 | -64.225 | -64.225 | -64.225 | -64.225 | -14.2 | -14.2 | -14.2 | -14.2 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,055.8 | 1,055.8 | 1,055.8 | 1,055.8 | 0 | 724.25 | 724.25 | 724.25 | 0 | 1,224.125 | 1,224.125 | 1,224.125 | 895.75 | 895.75 | 895.75 | 734.35 | 734.35 | 734.35 | 1,151.675 | 1,151.675 | 1,151.675 | 1,151.675 | 446.275 | 446.275 | 446.275 | 446.275 | 400.5 | 400.5 | 400.5 | 400.5 | -318.65 | -318.65 | -318.65 | -318.65 | 515.175 | 515.175 | 515.175 | 515.175 | 376.875 | 376.875 | 376.875 | 376.875 | 392.125 | 392.125 | 392.125 | 392.125 | 407.225 | 407.225 | 407.225 | 407.225 | 285.475 | 285.475 | 285.475 | 285.475 | 61.05 | 61.05 | 61.05 | 61.05 | 634.525 | 634.525 | 634.525 | 634.525 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,163.3 | -1,163.3 | -1,163.3 | -1,163.3 | 0 | -614.25 | -614.25 | -614.25 | 0 | -1,224.125 | -1,224.125 | -1,224.125 | -895.75 | -895.75 | -895.75 | -734.35 | -734.35 | -734.35 | -1,151.675 | -1,151.675 | -1,151.675 | -1,151.675 | -446.275 | -446.275 | -446.275 | -446.275 | -400.5 | -400.5 | -400.5 | -400.5 | 318.65 | 318.65 | 318.65 | 318.65 | -515.15 | -515.15 | -515.15 | -515.15 | -376.9 | -376.9 | -376.9 | -376.9 | -392.15 | -392.15 | -392.15 | -392.15 | -413.225 | -413.225 | -413.225 | -413.225 | -285.5 | -285.5 | -285.5 | -285.5 | -65.025 | -65.025 | -65.025 | -65.025 | -693.975 | -693.975 | -693.975 | -693.975 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.775 | 13.775 | 13.775 | 13.775 | 0 | 6.9 | 6.9 | 6.9 | 0 | 7.65 | 7.65 | 7.65 | -1.9 | -1.9 | -1.9 | -14.05 | -14.05 | -14.05 | 11.75 | 11.75 | 11.75 | 11.75 | -12.975 | -12.975 | -12.975 | -12.975 | -0.1 | -0.1 | -0.1 | -0.1 | 1,520.75 | 1,520.75 | 1,520.75 | 1,520.75 | 276.175 | 276.175 | 276.175 | 276.175 | -110.875 | -110.875 | -110.875 | -110.875 | 47 | 47 | 47 | 47 | 435.975 | 435.975 | 435.975 | 435.975 | 450.575 | 450.575 | 450.575 | 450.575 | 120.8 | 120.8 | 120.8 | 120.8 | 555.15 | 555.15 | 555.15 | 555.15 |
| Net Change In Cash
| 0 | 0 | 1,666.8 | 1,670 | 1,598.2 | 1,612 | 1,390 | 1,332.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.225 | 38.225 | 38.225 | 38.225 | 0 | -241.575 | -241.575 | -241.575 | 0 | 233.15 | 233.15 | 233.15 | 35.8 | 35.8 | 35.8 | -4.65 | -4.65 | -4.65 | 14.45 | 14.45 | 14.45 | 14.45 | -54.675 | -54.675 | -54.675 | -54.675 | -284.75 | -284.75 | -284.75 | -284.75 | 291.8 | 291.8 | 291.8 | 291.8 | 57.9 | 57.9 | 57.9 | 57.9 | -65.725 | -65.725 | -65.725 | -65.725 | 76.825 | 76.825 | 76.825 | 76.825 | -3.325 | -3.325 | -3.325 | -3.325 | -4.8 | -4.8 | -4.8 | -4.8 | 5.4 | 5.4 | 5.4 | 5.4 | -2.95 | -2.95 | -2.95 | -2.95 |
| Cash At End Of Period
| 0 | 0 | 2,276.7 | 609.9 | 1,962.5 | 364.3 | 1,718.6 | 328.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.075 | 105.075 | 105.075 | 105.075 | 0 | 66.85 | 66.85 | 66.85 | 0 | 308.425 | 308.425 | 308.425 | 75.25 | 75.25 | 75.25 | 39.925 | 39.925 | 39.925 | 44.575 | 44.575 | 44.575 | 44.575 | 30.125 | 30.125 | 30.125 | 30.125 | 84.8 | 84.8 | 84.8 | 84.8 | 369.55 | 369.55 | 369.55 | 369.55 | 77.75 | 77.75 | 77.75 | 77.75 | 19.825 | 19.825 | 19.825 | 19.825 | 85.55 | 85.55 | 85.55 | 85.55 | 8.725 | 8.725 | 8.725 | 8.725 | 12.05 | 12.05 | 12.05 | 12.05 | 16.85 | 16.85 | 16.85 | 16.85 | 11.45 | 11.45 | 11.45 | 11.45 |