Kokuyo Camlin Limited
NSE:KOKUYOCMLN.NS
171.24 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 162.401 | 104.187 | 55.681 | 94.776 | 183.676 | 87.606 | 35.023 | 38.311 | 83.533 | 29.367 | 23.847 | 46.878 | -147.377 | 50.334 | 12.623 | -98.447 | -110.694 | -3.443 | -22.404 | 19.132 | 50.277 | 45.458 | 56.854 | 85.418 | 37.225 | 37.225 | 3.907 | 3.907 | 3.907 | 18.218 | 18.218 | 18.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.552 | -37.082 | -37.082 | -38.45 | -11.935 | 0 | 0 | 29.483 | 29.483 | 29.483 | 29.483 | 39.944 | 39.944 | 39.944 | 39.944 | 23.884 | 23.884 | 23.884 | 23.884 | 16.258 | 16.258 | 16.258 | 16.258 | 114.151 | 114.151 | 114.151 | 114.151 | -4.364 | -4.364 | -4.364 | -4.364 |
| Depreciation & Amortization
| 0 | 0 | 45.603 | 44.39 | 42.404 | 42.359 | 41.447 | 42.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.194 | 48.194 | 48.194 | 48.194 | 0 | 45.481 | 45.481 | 45.481 | 41.263 | 41.263 | 41.263 | 31.003 | 31.003 | 31.003 | 29.656 | 29.656 | 29.656 | 27.421 | 27.421 | 27.421 | 27.421 | 22.154 | 22.154 | 22.154 | 22.154 | 20.147 | 20.147 | 19.315 | 19.315 | 19.205 | 18.259 | 18.259 | 18.259 | 16.69 | 16.69 | 16.69 | 16.69 | 17.284 | 17.284 | 17.284 | 17.284 | 15.08 | 15.08 | 15.08 | 15.08 | 13.614 | 13.614 | 13.614 | 13.614 | 13.759 | 13.759 | 13.759 | 13.759 | 16.781 | 16.781 | 16.781 | 16.781 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.454 | 75.454 | 75.454 | 75.454 | 0 | -90.785 | -90.785 | -90.785 | -69.793 | -69.793 | -69.793 | -33.356 | -33.356 | -33.356 | -32.188 | -32.188 | -32.188 | -22.831 | -22.831 | -22.831 | -22.831 | 13.034 | 13.034 | 13.034 | 13.034 | 2.657 | 2.657 | -145.677 | -144.754 | 105.82 | -93.019 | -93.019 | -93.019 | -0.954 | -0.954 | -0.954 | -0.954 | -15.824 | -15.824 | -15.824 | -15.824 | -14.873 | -14.873 | -14.873 | -14.873 | -55.641 | -55.641 | -55.641 | -55.641 | -40.779 | -40.779 | -40.779 | -40.779 | 19.779 | 19.779 | 19.779 | 19.779 |
| 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 | -119.064 | -119.064 | 98.055 | 0 | 0 | 0 | 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 | 38.95 | 38.95 | 38.95 | 38.95 | 0 | -101.127 | -101.127 | -101.127 | -44.77 | -44.77 | -44.77 | -41.189 | -41.189 | -41.189 | -2.726 | -2.726 | -2.726 | -40.233 | -40.233 | -40.233 | -40.233 | -27.71 | -27.71 | -27.71 | -27.71 | -8.963 | -8.963 | -25.691 | -25.691 | 7.765 | -79.878 | -79.878 | -79.878 | -4.893 | -4.893 | -4.893 | -4.893 | -36.675 | -36.675 | -36.675 | -36.675 | -11.637 | -11.637 | -11.637 | -11.637 | -22.977 | -22.977 | -22.977 | -22.977 | -1.196 | -1.196 | -1.196 | -1.196 | -5.811 | -5.811 | -5.811 | -5.811 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.504 | 36.504 | 36.504 | 36.504 | 0 | 10.342 | 10.342 | 10.342 | -25.024 | -25.024 | -25.024 | 7.833 | 7.833 | 7.833 | -29.462 | -29.462 | -29.462 | 17.402 | 17.402 | 17.402 | 17.402 | 40.744 | 40.744 | 40.744 | 40.744 | 11.62 | 11.62 | -0.923 | 11.62 | -13.14 | -13.14 | -13.14 | -13.14 | 3.939 | 3.939 | 3.939 | 3.939 | 20.851 | 20.851 | 20.851 | 20.851 | -3.237 | -3.237 | -3.237 | -3.237 | -32.664 | -32.664 | -32.664 | -32.664 | -39.583 | -39.583 | -39.583 | -39.583 | 25.59 | 25.59 | 25.59 | 25.59 |
| Other Non Cash Items
| -162.401 | -104.187 | -55.681 | -94.776 | -183.676 | -87.606 | -35.023 | -38.311 | -83.533 | -29.367 | -23.847 | -46.878 | 147.377 | -50.334 | -12.623 | 98.447 | 110.694 | 3.443 | 22.404 | -19.132 | -50.277 | -45.458 | 7.245 | -20.945 | 27.248 | 27.248 | 20.723 | 20.723 | 20.723 | 15.215 | 15.215 | 15.215 | 16.355 | 16.355 | 16.355 | 16.355 | -15.626 | -15.626 | -15.626 | -15.626 | -32.272 | -40.824 | 135.583 | -10.094 | 28.17 | 20.451 | 8.516 | 8.516 | 10.462 | 10.462 | 10.462 | 10.462 | 5.916 | 5.916 | 5.916 | 5.916 | 6.988 | 6.988 | 6.988 | 6.988 | -1.171 | -1.171 | -1.171 | -1.171 | -121.717 | -121.717 | -121.717 | -121.717 | -9.516 | -9.516 | -9.516 | -9.516 |
| Operating Cash Flow
| 0 | 0 | 91.206 | 88.78 | 84.808 | 84.718 | 82.894 | 84.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.363 | 161.363 | 161.363 | 161.363 | 0 | 18.795 | 18.795 | 18.795 | 35.943 | 35.943 | 35.943 | 22.277 | 22.277 | 22.277 | 30.9 | 30.9 | 30.9 | 20.945 | 20.945 | 20.945 | 20.945 | 19.563 | 19.563 | 19.563 | 19.563 | -9.468 | -9.468 | -27.861 | -27.861 | 8.925 | -66.244 | -66.244 | -66.244 | 55.68 | 55.68 | 55.68 | 55.68 | 47.319 | 47.319 | 47.319 | 47.319 | 31.078 | 31.078 | 31.078 | 31.078 | -26.94 | -26.94 | -26.94 | -26.94 | -34.586 | -34.586 | -34.586 | -34.586 | 22.68 | 22.68 | 22.68 | 22.68 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.548 | -34.548 | -34.548 | -34.548 | 0 | -64.67 | -64.67 | -64.67 | -38.986 | -38.986 | -38.986 | -136.801 | -136.801 | -136.801 | -102.669 | -102.669 | -102.669 | -47.048 | -47.048 | -47.048 | -47.048 | -97.808 | -97.808 | -97.808 | -97.808 | -35.392 | -35.392 | -45.809 | -45.809 | -24.975 | -24.87 | -24.87 | -24.87 | -38.477 | -38.477 | -38.477 | -38.477 | -38.762 | -38.762 | -38.762 | -38.762 | -65.897 | -65.897 | -65.897 | -65.897 | -26.667 | -26.667 | -26.667 | -26.667 | -15 | -15 | -15 | -15 | -32.57 | -32.57 | -32.57 | -32.57 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.046 | -3.046 | -3.046 | -3.046 | 0 | -13.387 | -13.387 | -13.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | -0.118 | -0.118 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.311 | -1.311 | -1.311 | -1.311 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.25 | 16.25 | 16.25 | 16.25 | 0 | 0.116 | 0.116 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.296 | 0.296 | 0.296 | 0.296 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.539 | 0.539 | 0.539 | 0.539 | 0 | 0 | 0 | 0 | 0.136 | 0.136 | 0.136 | 0.136 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.344 | 21.344 | 21.344 | 21.344 | 0 | 77.941 | 77.941 | 77.941 | 38.986 | 38.986 | 38.986 | 136.801 | 136.801 | 136.801 | 102.669 | 102.669 | 102.669 | 47.048 | 47.048 | 47.048 | 47.048 | 97.808 | 97.808 | 97.808 | 97.808 | 35.292 | 35.292 | -17.554 | -17.554 | 3.21 | 24.574 | 24.574 | 24.574 | 38.596 | 38.596 | 38.596 | 38.596 | 38.737 | 38.737 | 38.737 | 38.737 | 65.358 | 65.358 | 65.358 | 65.358 | 26.667 | 26.667 | 26.667 | 26.667 | 14.865 | 14.865 | 14.865 | 14.865 | 33.881 | 33.881 | 33.881 | 33.881 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.344 | -21.344 | -21.344 | -21.344 | 0 | -77.941 | -77.941 | -77.941 | -33.988 | -33.988 | -33.988 | -136.801 | -136.801 | -136.801 | 8.2 | 8.2 | 8.2 | -156.515 | -156.515 | -156.515 | -156.515 | -145.869 | -145.869 | -145.869 | -145.869 | -35.292 | -35.292 | -63.363 | -63.363 | -21.765 | -24.574 | -24.574 | -24.574 | -38.596 | -38.596 | -38.596 | -38.596 | -38.737 | -38.737 | -38.737 | -38.737 | -65.358 | -65.358 | -65.358 | -65.358 | -26.667 | -26.667 | -26.667 | -26.667 | -14.865 | -14.865 | -14.865 | -14.865 | -33.881 | -33.881 | -33.881 | -33.881 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.767 | -8.767 | -8.767 | -8.767 | 0 | 0 | 0 | 0 | -25.145 | -25.145 | -25.145 | -11.532 | -11.532 | -11.532 | -10.961 | -10.961 | -10.961 | -10.919 | -10.919 | -10.919 | -10.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.84 | -4.84 | -4.84 | -4.84 | 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 | 254.302 | 254.302 | 254.302 | 254.302 | 0.077 | 0.077 | 0.077 | 0.077 | 147.348 | 147.348 | 147.348 | 147.348 | 3.244 | 3.244 | 3.244 | 3.244 | 1.014 | 1.014 | 1.014 | 1.014 | 0 | 0 | 0 | 0 | 52.5 | 52.5 | 52.5 | 52.5 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | -0.063 | -0.063 | -0.126 | -0.126 | -0.126 | -0.067 | -0.067 | -0.067 | -0.068 | -0.068 | -0.068 | -0.053 | -0.053 | -0.053 | -0.053 | -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | -0.003 | -0.006 | -0.006 | -3.809 | -3.809 | -3.809 | -3.809 | -7.449 | -7.449 | -7.449 | -7.449 | -4.455 | -4.455 | -4.455 | -4.455 | -3.715 | -3.715 | -3.715 | -3.715 | -3 | -3 | -3 | -3 | -0.036 | -0.036 | -0.036 | -0.036 | -0.039 | -0.039 | -0.039 | -0.039 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.767 | 8.767 | 8.767 | 8.767 | 0 | 0.063 | 0.063 | 0.063 | 25.271 | 25.271 | 25.271 | 11.599 | 11.599 | 11.599 | 11.029 | 11.029 | 11.029 | 10.972 | 10.972 | 10.972 | 10.972 | -254.3 | -254.3 | -254.3 | -254.3 | -0.075 | -0.075 | 127.435 | 127.435 | -42.65 | -138.7 | -138.7 | -138.7 | 4.205 | 4.205 | 4.205 | 4.205 | 3.441 | 3.441 | 3.441 | 3.441 | 3.715 | 3.715 | 3.715 | 3.715 | -49.5 | -49.5 | -49.5 | -49.5 | 0.036 | 0.036 | 0.036 | 0.036 | 0.039 | 0.039 | 0.039 | 0.039 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.767 | -8.767 | -8.767 | -8.767 | 0 | -0.126 | -0.126 | -0.126 | -25.397 | -25.397 | -25.397 | -38.659 | -38.659 | -38.659 | -37.885 | -37.885 | -37.885 | -10.972 | -10.972 | -10.972 | -10.972 | 254.3 | 254.3 | 254.3 | 254.3 | 0.075 | 0.075 | 127.429 | 127.429 | -42.65 | 140.829 | 140.829 | 140.829 | -3.517 | -3.517 | -3.517 | -3.517 | -3.441 | -3.441 | -3.441 | -3.441 | -3.715 | -3.715 | -3.715 | -3.715 | 49.5 | 49.5 | 49.5 | 49.5 | -0.036 | -0.036 | -0.036 | -0.036 | -0.039 | -0.039 | -0.039 | -0.039 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 0.741 | 0.741 | 0.741 | 0 | -1.156 | -1.156 | -1.156 | -0.423 | -0.423 | -0.423 | -2.079 | -2.079 | -2.079 | 0.632 | 0.632 | 0.632 | 0.093 | 0.093 | 0.093 | 0.093 | 0.037 | 0.037 | 0.037 | 0.037 | 0.18 | 0.18 | -0.149 | -0.149 | -0.21 | 0.797 | 0.797 | 0.797 | 0.122 | 0.122 | 0.122 | 0.122 | -0.034 | -0.034 | -0.034 | -0.034 | -0.203 | -0.203 | -0.203 | -0.203 | -0.062 | -0.062 | -0.062 | -0.062 | -0.018 | -0.018 | -0.018 | -0.018 | -0.008 | -0.008 | -0.008 | -0.008 |
| Net Change In Cash
| 0 | 0 | 91.206 | 88.78 | 84.808 | 84.718 | 82.894 | 84.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.335 | -0.335 | -0.335 | -0.335 | 0 | 1.551 | 1.551 | 1.551 | -19.143 | -19.143 | -19.143 | -70.253 | -70.253 | -70.253 | 93.187 | 93.187 | 93.187 | -135.122 | -135.122 | -135.122 | -135.122 | 128.934 | 128.934 | 128.934 | 128.934 | -1.616 | -1.616 | -1.616 | -1.616 | 33.284 | 33.284 | 33.284 | 33.284 | -1.771 | -1.771 | -1.771 | -1.771 | -0.76 | -0.76 | -0.76 | -0.76 | -3.099 | -3.099 | -3.099 | -3.099 | 3.068 | 3.068 | 3.068 | 3.068 | 1.269 | 1.269 | 1.269 | 1.269 | -1.813 | -1.813 | -1.813 | -1.813 |
| Cash At End Of Period
| 0 | 0 | 159.282 | 68.076 | 167.311 | 82.503 | 119.234 | 36.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.183 | 12.183 | 12.183 | 12.183 | 0 | 12.518 | 12.518 | 12.518 | 10.967 | 10.967 | 10.967 | 30.098 | 30.098 | 30.098 | 100.351 | 100.351 | 100.351 | 7.165 | 7.165 | 7.165 | 7.165 | 142.286 | 142.286 | 142.286 | 142.286 | 35.176 | 35.176 | 35.176 | 35.176 | 36.792 | 36.792 | 36.792 | 36.792 | 3.508 | 3.508 | 3.508 | 3.508 | 5.279 | 5.279 | 5.279 | 5.279 | 5.903 | 5.903 | 5.903 | 5.903 | 9.003 | 9.003 | 9.003 | 9.003 | 5.935 | 5.935 | 5.935 | 5.935 | 4.666 | 4.666 | 4.666 | 4.666 |