Jubilant FoodWorks Limited
NSE:JUBLFOOD.NS
695.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| 2,075.16 | 657.09 | 972.02 | 289.17 | 285.544 | 803.639 | 1,315.298 | 1,127.529 | 967.562 | 1,338.754 | 1,202.435 | 695.169 | 1,054.162 | 1,241.349 | 760.107 | -738.952 | 331.27 | 1,017.913 | 734.206 | 716.436 | 786.811 | 934.269 | 755.55 | 721.263 | 757.652 | 757.652 | 220.679 | 220.679 | 220.679 | 387.806 | 387.806 | 387.806 | 403.711 | 403.711 | 403.711 | 403.711 | 450.632 | 450.632 | 450.632 | 450.632 | 484.71 | 484.71 | 287.021 | 484.71 | 323.487 | 323.492 | 380.296 | 380.296 | 230.409 | 230.409 | 230.409 | 230.409 | 82.623 | 82.623 | 82.623 | 82.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 1,515.05 | 1,418.76 | 1,357.23 | 1,315.48 | 1,325.895 | 1,146.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880.693 | 880.693 | 880.693 | 880.693 | 0 | 393.626 | 393.626 | 393.626 | 0 | 400.265 | 400.265 | 400.265 | 388.581 | 388.581 | 388.581 | 320.612 | 320.612 | 320.612 | 252.794 | 252.794 | 252.794 | 252.794 | 196.811 | 196.811 | 196.811 | 196.811 | 138.956 | 138.956 | 138.956 | 138.956 | 94.357 | 94.357 | 94.357 | 94.357 | 73.347 | 73.347 | 73.347 | 73.347 | 60.863 | 60.863 | 60.863 | 60.863 | 43.225 | 43.225 | 43.225 | 43.225 | 30.28 | 30.28 | 30.28 | 30.28 | 19.885 | 19.885 | 19.885 | 19.885 | 16.275 | 16.275 | 16.275 | 16.275 | 14.425 | 14.425 | 14.425 | 14.425 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 109.73 | 0 | 0 | 0 | 50.27 | 0 | 0 | 0 | 24.473 | 0 | 5.658 | 5.658 | 22.632 | 5.658 | 0 | 4.441 | 17.763 | 4.441 | 0 | 3.391 | 3.391 | 3.391 | 7.477 | 7.477 | 7.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20.473 | -20.473 | -20.473 | -20.473 | 0 | -3.565 | -3.565 | -3.565 | 0 | 227.911 | 227.911 | 227.911 | 0.985 | 0.985 | 0.985 | -82.067 | -82.067 | -82.067 | 122.056 | 122.056 | 122.056 | 122.056 | 32.973 | 32.973 | 32.973 | 32.973 | 34.967 | 34.967 | 34.967 | 34.967 | 46.098 | 46.098 | 46.098 | 46.098 | 65.623 | 65.623 | 65.623 | 65.623 | 80.546 | 80.546 | 80.546 | 80.546 | -2.875 | -2.875 | -2.875 | -2.875 | 17.113 | 17.113 | 17.113 | 17.113 | 5.095 | 5.095 | 5.095 | 5.095 | 5.375 | 5.375 | 5.375 | 5.375 | 3.588 | 3.588 | 3.588 | 3.588 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.113 | -44.113 | -44.113 | -44.113 | 0 | -31.858 | -31.858 | -31.858 | 0 | -8.731 | -8.731 | -8.731 | -13.87 | -13.87 | -13.87 | -29.582 | -29.582 | -29.582 | -25.646 | -25.646 | -25.646 | -25.646 | -22.636 | -22.636 | -22.636 | -22.636 | -13.305 | -13.305 | -13.305 | -13.305 | -11.212 | -11.212 | -11.212 | -11.212 | -17.905 | -17.905 | -17.905 | -17.905 | -3.819 | -3.819 | -3.819 | -3.819 | -4.115 | -4.115 | -4.115 | -4.115 | -2.188 | -2.188 | -2.188 | -2.188 | -2.643 | -2.643 | -2.643 | -2.643 | -1.395 | -1.395 | -1.395 | -1.395 | 1.205 | 1.205 | 1.205 | 1.205 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.64 | 23.64 | 23.64 | 23.64 | 0 | 28.294 | 28.294 | 28.294 | 0 | 236.642 | 236.642 | 236.642 | 14.854 | 14.854 | 14.854 | -52.486 | -52.486 | -52.486 | 147.702 | 147.702 | 147.702 | 147.702 | 55.609 | 55.609 | 55.609 | 55.609 | 48.272 | 48.272 | 48.272 | 48.272 | 57.31 | 57.31 | 57.31 | 57.31 | 83.528 | 83.528 | 83.528 | 83.528 | 84.365 | 84.365 | 84.365 | 84.365 | 1.24 | 1.24 | 1.24 | 1.24 | 19.3 | 19.3 | 19.3 | 19.3 | 7.738 | 7.738 | 7.738 | 7.738 | 6.77 | 6.77 | 6.77 | 6.77 | 2.383 | 2.383 | 2.383 | 2.383 |
| Other Non Cash Items
| -2,075.16 | -657.09 | -972.02 | -289.17 | -395.274 | -803.639 | -1,315.298 | -1,127.529 | -1,017.832 | -1,338.754 | -1,202.435 | -695.169 | -1,078.635 | -1,241.349 | -760.107 | 738.952 | -353.902 | -1,017.913 | -734.206 | -716.436 | -804.574 | -934.269 | -755.55 | -721.263 | -366.702 | -366.702 | -104.373 | -104.373 | -104.373 | -97.157 | -97.157 | -97.157 | -88.295 | -88.295 | -88.295 | -88.295 | -117.784 | -117.784 | -117.784 | -117.784 | -136.868 | -136.868 | 60.821 | -136.868 | -45.992 | -45.997 | -102.801 | -102.801 | -47.477 | -47.477 | -47.477 | -47.477 | -26.735 | -26.735 | -26.735 | -26.735 | 38.823 | 38.823 | 38.823 | 38.823 | 31.083 | 31.083 | 31.083 | 31.083 | 19.988 | 19.988 | 19.988 | 19.988 | 6.74 | 6.74 | 6.74 | 6.74 | 2.353 | 2.353 | 2.353 | 2.353 |
| Operating Cash Flow
| 0 | 3,030.1 | 2,837.52 | 2,714.46 | 109.73 | 2,651.79 | 2,292.76 | 0 | 50.27 | 0 | 0 | 0 | 24.473 | 0 | 1,819.475 | 1,819.475 | 1,819.475 | 1,819.475 | 0 | 1,064.118 | 1,064.118 | 1,064.118 | 0 | 1,022.517 | 1,022.517 | 1,022.517 | 513.348 | 513.348 | 513.348 | 529.193 | 529.193 | 529.193 | 690.266 | 690.266 | 690.266 | 690.266 | 562.633 | 562.633 | 562.633 | 562.633 | 521.765 | 521.765 | 521.765 | 521.765 | 417.95 | 417.95 | 417.95 | 417.95 | 321.902 | 321.902 | 321.902 | 321.902 | 197.297 | 197.297 | 197.297 | 197.297 | 79.173 | 79.173 | 79.173 | 79.173 | 78.475 | 78.475 | 78.475 | 78.475 | 44.968 | 44.968 | 44.968 | 44.968 | 28.39 | 28.39 | 28.39 | 28.39 | 20.365 | 20.365 | 20.365 | 20.365 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -723.5 | -723.5 | -723.5 | -723.5 | 0 | -417.765 | -417.765 | -417.765 | 0 | -298.217 | -298.217 | -298.217 | -502.373 | -502.373 | -502.373 | -568.128 | -568.128 | -568.128 | -717.947 | -717.947 | -717.947 | -717.947 | -621.663 | -621.663 | -621.663 | -621.663 | -479.068 | -479.068 | -479.068 | -479.068 | -326.792 | -326.792 | -326.792 | -326.792 | -179.558 | -179.558 | -179.558 | -179.558 | -130.282 | -130.282 | -130.282 | -130.282 | -135.403 | -135.403 | -135.403 | -135.403 | -108.408 | -108.408 | -108.408 | -108.408 | -61.588 | -61.588 | -61.588 | -61.588 | -24.293 | -24.293 | -24.293 | -24.293 | -9.11 | -9.11 | -9.11 | -9.11 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,582.585 | -4,582.585 | -4,582.585 | 0 | -4,819.941 | -4,819.941 | -4,819.941 | -4,265.785 | -4,265.785 | -4,265.785 | -3,071.202 | -3,071.202 | -3,071.202 | -2,739.807 | -2,739.807 | -2,739.807 | -2,739.807 | -2,380.551 | -2,380.551 | -2,380.551 | -2,380.551 | -2,196.336 | -2,196.336 | -2,196.336 | -2,196.336 | -184.365 | -184.365 | -184.365 | -184.365 | -125.194 | -125.194 | -125.194 | -125.194 | -42.577 | -42.577 | -42.577 | -42.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.4 | 375.4 | 375.4 | 375.4 | 0 | 3,798.98 | 3,798.98 | 3,798.98 | 0 | 4,255.362 | 4,255.362 | 4,255.362 | 4,272.395 | 4,272.395 | 4,272.395 | 3,123.192 | 3,123.192 | 3,123.192 | 2,784.849 | 2,784.849 | 2,784.849 | 2,784.849 | 2,397.227 | 2,397.227 | 2,397.227 | 2,397.227 | 2,179.187 | 2,179.187 | 2,179.187 | 2,179.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.5 | 42.5 | 42.5 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.1 | 348.1 | 348.1 | 348.1 | 0 | 1,201.37 | 1,201.37 | 1,201.37 | 0 | 862.797 | 862.797 | 862.797 | 495.763 | 495.763 | 495.763 | 516.139 | 516.139 | 516.139 | 672.905 | 672.905 | 672.905 | 672.905 | 604.987 | 604.987 | 604.987 | 604.987 | 496.217 | 496.217 | 496.217 | 496.217 | 511.157 | 511.157 | 511.157 | 511.157 | 304.752 | 304.752 | 304.752 | 304.752 | 130.358 | 130.358 | 130.358 | 130.358 | 135.403 | 135.403 | 135.403 | 135.403 | 108.408 | 108.408 | 108.408 | 108.408 | 61.588 | 61.588 | 61.588 | 61.588 | 24.293 | 24.293 | 24.293 | 24.293 | 9.11 | 9.11 | 9.11 | 9.11 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348.1 | -348.1 | -348.1 | -348.1 | 0 | -1,201.37 | -1,201.37 | -1,201.37 | 0 | -862.797 | -862.797 | -862.797 | -495.763 | -495.763 | -495.763 | -516.139 | -516.139 | -516.139 | -672.905 | -672.905 | -672.905 | -672.905 | -604.987 | -604.987 | -604.987 | -604.987 | -496.217 | -496.217 | -496.217 | -496.217 | -436.157 | -436.157 | -436.157 | -436.157 | -304.752 | -304.752 | -304.752 | -304.752 | -131.099 | -131.099 | -131.099 | -131.099 | -135.783 | -135.783 | -135.783 | -135.783 | -108.418 | -108.418 | -108.418 | -108.418 | -57.833 | -57.833 | -57.833 | -57.833 | -28.073 | -28.073 | -28.073 | -28.073 | -9.123 | -9.123 | -9.123 | -9.123 |
| 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 | -21.476 | -21.476 | -21.476 | -21.476 | -352.915 | -352.915 | -352.915 | -352.915 | -33.648 | -33.648 | -33.648 | -33.648 | -18.23 | -18.23 | -18.23 | -18.23 | -14.33 | -14.33 | -14.33 | -14.33 | -11.155 | -11.155 | -11.155 | -11.155 | -7.368 | -7.368 | -7.368 | -7.368 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.325 | 3.325 | 3.325 | 3.325 | 0 | 46.434 | 46.434 | 46.434 | 0 | 52.413 | 52.413 | 52.413 | 12.478 | 12.478 | 12.478 | 5.205 | 5.205 | 5.205 | 2.176 | 2.176 | 2.176 | 2.176 | 3.685 | 3.685 | 3.685 | 3.685 | 3.885 | 3.885 | 3.885 | 3.885 | 5.553 | 5.553 | 5.553 | 5.553 | 5.621 | 5.621 | 5.621 | 5.621 | 151.286 | 151.286 | 151.286 | 151.286 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 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 | -89.829 | -89.829 | -89.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -362.112 | -362.112 | -362.112 | -362.112 | 0 | -82.209 | -82.209 | -82.209 | 0 | -40.986 | -40.986 | -40.986 | -41.14 | -41.14 | -41.14 | -41.022 | -41.022 | -41.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 358.787 | 358.787 | 358.787 | 358.787 | 0 | 35.775 | 35.775 | 35.775 | 0 | 78.402 | 78.402 | 78.402 | 28.661 | 28.661 | 28.661 | 35.818 | 35.818 | 35.818 | -2.176 | -2.176 | -2.176 | -2.176 | -3.685 | -3.685 | -3.685 | -3.685 | -3.885 | -3.885 | -3.885 | -3.885 | -5.553 | -5.553 | -5.553 | -5.553 | 15.855 | 15.855 | 15.855 | 15.855 | 201.629 | 201.629 | 201.629 | 201.629 | 33.648 | 33.648 | 33.648 | 33.648 | 18.215 | 18.215 | 18.215 | 18.215 | 14.33 | 14.33 | 14.33 | 14.33 | 11.155 | 11.155 | 11.155 | 11.155 | 7.368 | 7.368 | 7.368 | 7.368 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -409.713 | -409.713 | -409.713 | -409.713 | 0 | -41.762 | -41.762 | -41.762 | 0 | -86.797 | -86.797 | -86.797 | -37.038 | -37.038 | -37.038 | -44.169 | -44.169 | -44.169 | 2.176 | 2.176 | 2.176 | 2.176 | 3.685 | 3.685 | 3.685 | 3.685 | 3.885 | 3.885 | 3.885 | 3.885 | 5.553 | 5.553 | 5.553 | 5.553 | -15.855 | -15.855 | -15.855 | -15.855 | -201.629 | -201.629 | -201.629 | -201.629 | -33.648 | -33.648 | -33.648 | -33.648 | -18.215 | -18.215 | -18.215 | -18.215 | -14.33 | -14.33 | -14.33 | -14.33 | -11.155 | -11.155 | -11.155 | -11.155 | -12.368 | -12.368 | -12.368 | -12.368 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.474 | 0.474 | 0.474 | 0.474 | 0 | -6.596 | -6.596 | -6.596 | 0 | 0.085 | 0.085 | 0.085 | 0.251 | 0.251 | 0.251 | 16.764 | 16.764 | 16.764 | 17.17 | 17.17 | 17.17 | 17.17 | 23.002 | 23.002 | 23.002 | 23.002 | 19.63 | 19.63 | 19.63 | 19.63 | 17.497 | 17.497 | 17.497 | 17.497 | -0.07 | -0.07 | -0.07 | -0.07 | 144.768 | 144.768 | 144.768 | 144.768 | 91.97 | 91.97 | 91.97 | 91.97 | 44.323 | 44.323 | 44.323 | 44.323 | 33.035 | 33.035 | 33.035 | 33.035 | 7.333 | 7.333 | 7.333 | 7.333 | 6.443 | 6.443 | 6.443 | 6.443 |
| Net Change In Cash
| 0 | 3,030.1 | 2,837.52 | 2,714.46 | 109.73 | 2,651.79 | 2,292.76 | 0 | 50.27 | 0 | 0 | 0 | 24.473 | 0 | 419.134 | 419.134 | 419.134 | 419.134 | 0 | -121.372 | -121.372 | -121.372 | 0 | 105.88 | 105.88 | 105.88 | 5.567 | 5.567 | 5.567 | -14.35 | -14.35 | -14.35 | 36.707 | 36.707 | 36.707 | 36.707 | -15.667 | -15.667 | -15.667 | -15.667 | 49.064 | 49.064 | 49.064 | 49.064 | 4.844 | 4.844 | 4.844 | 4.844 | 5.555 | 5.555 | 5.555 | 5.555 | 9.337 | 9.337 | 9.337 | 9.337 | 1.713 | 1.713 | 1.713 | 1.713 | -3.835 | -3.835 | -3.835 | -3.835 | 5.84 | 5.84 | 5.84 | 5.84 | -3.505 | -3.505 | -3.505 | -3.505 | 5.318 | 5.318 | 5.318 | 5.318 |
| Cash At End Of Period
| 0 | 4,204.95 | 1,174.85 | 3,013.25 | 298.79 | 6,826.998 | 4,175.208 | 0 | 50.27 | 0 | 0 | 0 | 24.473 | 0 | 490 | 490 | 490 | 490 | 0 | 68.605 | 68.605 | 68.605 | 0 | 189.977 | 189.977 | 189.977 | 88.481 | 88.481 | 88.481 | 82.915 | 82.915 | 82.915 | 97.265 | 97.265 | 97.265 | 97.265 | 60.558 | 60.558 | 60.558 | 60.558 | 76.218 | 76.218 | 76.218 | 76.218 | 27.153 | 27.153 | 27.153 | 27.153 | 21.831 | 21.831 | 21.831 | 21.831 | 16.276 | 16.276 | 16.276 | 16.276 | 6.94 | 6.94 | 6.94 | 6.94 | 5.228 | 5.228 | 5.228 | 5.228 | 9.063 | 9.063 | 9.063 | 9.063 | 3.223 | 3.223 | 3.223 | 3.223 | 6.728 | 6.728 | 6.728 | 6.728 |