K.P.R. Mill Limited
NSE:KPRMILL.NS
899.5 (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
| 2,033.1 | 2,136.1 | 1,870.6 | 2,018.4 | 2,028.4 | 2,095.5 | 1,745.7 | 2,032.9 | 2,266.9 | 2,197.8 | 2,117.7 | 2,422.2 | 1,680.7 | 1,861.6 | 1,562.6 | 1,125.4 | 603 | 809.1 | 944 | 1,091.4 | 922.3 | 859.4 | 841.1 | 834.3 | 812.7 | 731.1 | 706.8 | 735 | 730.9 | 718.6 | 709 | 811.9 | 628.7 | 550.6 | 529.8 | 521.8 | 504.9 | 500.9 | 422.3 | 418.5 | 394 | 538.6 | 248.5 | 346.7 | 283.3 | 244.7 | 241.7 | 378.7 | 165.1 | 57.8 | 87.425 | 110.205 | 105.685 | -221.248 | 233.581 | 320.545 | 285.867 | 173.361 | 173.361 | 25.259 | 25.259 | 25.259 | 25.259 | 198.363 | 198.363 | 198.363 | 198.363 | 146.052 | 146.052 | 146.052 | 146.052 |
| Depreciation & Amortization
| 0 | 0 | 486.2 | 459.9 | 452.2 | 461 | 293.6 | 496.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.725 | 342.725 | 342.725 | 342.725 | 0 | 327.825 | 327.825 | 327.825 | 0 | 349.625 | 349.625 | 349.625 | 0 | 373.475 | 373.475 | 373.475 | 0 | 380.125 | 380.125 | 380.125 | 385.05 | 385.05 | 385.05 | 385.05 | 391.75 | 391.75 | 391.75 | 391.75 | 377.325 | 377.325 | 377.325 | 377.325 | 259.05 | 259.05 | 259.05 | 259.05 | 314.189 | 314.189 | 314.189 | 314.189 | 176.243 | 176.243 | 176.243 | 176.243 | 139.886 | 139.886 | 139.886 | 139.886 | 117.544 | 117.544 | 117.544 | 117.544 | 90.883 | 90.883 | 90.883 | 90.883 |
| 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 | 592.425 | 592.425 | 592.425 | 592.425 | 0 | -1,113.025 | -1,113.025 | -1,113.025 | 0 | -638.75 | -638.75 | -638.75 | 0 | -35.175 | -35.175 | -35.175 | 0 | -495.775 | -495.775 | -495.775 | -214.975 | -214.975 | -214.975 | -214.975 | 112.375 | 112.375 | 112.375 | 112.375 | 109.225 | 109.225 | 109.225 | 109.225 | 145.475 | 145.475 | 145.475 | 145.475 | -422.74 | -422.74 | -422.74 | -422.74 | 5.74 | 5.74 | 5.74 | 5.74 | 127.489 | 127.489 | 127.489 | 127.489 | -61.213 | -61.213 | -61.213 | -61.213 | -127.885 | -127.885 | -127.885 | -127.885 |
| 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 | 726.7 | 726.7 | 726.7 | 726.7 | 0 | -915 | -915 | -915 | 0 | -268.55 | -268.55 | -268.55 | 0 | -68.225 | -68.225 | -68.225 | 0 | 26.825 | 26.825 | 26.825 | -277.725 | -277.725 | -277.725 | -277.725 | -119.425 | -119.425 | -119.425 | -119.425 | -427.6 | -427.6 | -427.6 | -427.6 | 269.675 | 269.675 | 269.675 | 269.675 | -395.876 | -395.876 | -395.876 | -395.876 | 177.474 | 177.474 | 177.474 | 177.474 | -97.749 | -97.749 | -97.749 | -97.749 | -115.061 | -115.061 | -115.061 | -115.061 | -96.558 | -96.558 | -96.558 | -96.558 |
| 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 | -134.275 | -134.275 | -134.275 | -134.275 | 0 | -198.025 | -198.025 | -198.025 | 0 | -370.2 | -370.2 | -370.2 | 0 | 33.05 | 33.05 | 33.05 | 0 | -522.6 | -522.6 | -522.6 | 62.75 | 62.75 | 62.75 | 62.75 | 231.8 | 231.8 | 231.8 | 231.8 | 536.825 | 536.825 | 536.825 | 536.825 | -124.2 | -124.2 | -124.2 | -124.2 | -26.865 | -26.865 | -26.865 | -26.865 | -171.734 | -171.734 | -171.734 | -171.734 | 225.239 | 225.239 | 225.239 | 225.239 | 53.848 | 53.848 | 53.848 | 53.848 | -31.327 | -31.327 | -31.327 | -31.327 |
| Other Non Cash Items
| -2,033.1 | -2,136.1 | -1,870.6 | -2,018.4 | -2,028.4 | -2,095.5 | -1,745.7 | -2,032.9 | -2,266.9 | -2,197.8 | -2,117.7 | -2,422.2 | -1,680.7 | -1,861.6 | -1,562.6 | -1,125.4 | -603 | -809.1 | -944 | -1,091.4 | -922.3 | -859.4 | -841.1 | -834.3 | -812.7 | -731.1 | -706.8 | -735 | -730.9 | -718.6 | -709 | -811.9 | -628.7 | -550.6 | -529.8 | -521.8 | -504.9 | -500.9 | -422.3 | -418.5 | -394 | -538.6 | -248.5 | -346.7 | -283.3 | -244.7 | -241.7 | -378.7 | -31.025 | 76.275 | 46.65 | 157.74 | 162.26 | 489.193 | 34.364 | -109.124 | -74.446 | 38.061 | 38.061 | 94.012 | 94.012 | 94.012 | 94.012 | -355.495 | -355.495 | -355.495 | -355.495 | 78.589 | 78.589 | 78.589 | 78.589 |
| Operating Cash Flow
| 0 | 0 | 972.4 | 919.8 | 904.4 | 922 | 587.2 | 992.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,970.7 | 1,970.7 | 1,970.7 | 1,970.7 | 0 | 164.85 | 164.85 | 164.85 | 0 | 564.95 | 564.95 | 564.95 | 0 | 1,192.6 | 1,192.6 | 1,192.6 | 0 | 506.65 | 506.65 | 506.65 | 775.35 | 775.35 | 775.35 | 775.35 | 1,130.075 | 1,130.075 | 1,130.075 | 1,130.075 | 1,014.475 | 1,014.475 | 1,014.475 | 1,014.475 | 538.6 | 538.6 | 538.6 | 538.6 | 159.394 | 159.394 | 159.394 | 159.394 | 393.405 | 393.405 | 393.405 | 393.405 | 386.645 | 386.645 | 386.645 | 386.645 | -100.801 | -100.801 | -100.801 | -100.801 | 187.638 | 187.638 | 187.638 | 187.638 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -741.6 | -741.6 | -741.6 | -741.6 | 0 | -231.15 | -231.15 | -231.15 | 0 | -108.125 | -108.125 | -108.125 | 0 | -497.95 | -497.95 | -497.95 | 0 | -499.65 | -499.65 | -499.65 | -323.525 | -323.525 | -323.525 | -323.525 | -569.1 | -569.1 | -569.1 | -569.1 | -806.575 | -806.575 | -806.575 | -806.575 | -627.3 | -627.3 | -627.3 | -627.3 | -703.836 | -703.836 | -703.836 | -703.836 | -113.462 | -113.462 | -113.462 | -113.462 | -75.467 | -75.467 | -75.467 | -75.467 | -570.524 | -570.524 | -570.524 | -570.524 | -508.359 | -508.359 | -508.359 | -508.359 |
| 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 | -690 | -690 | -690 | 0 | -0.75 | -0.75 | -0.75 | 0 | -25.575 | -25.575 | -25.575 | 0 | 0 | 0 | 0 | -8.675 | -8.675 | -8.675 | -8.675 | 0 | 0 | 0 | 0 | -1,777.5 | -1,777.5 | -1,777.5 | -1,777.5 | -1,388 | -1,388 | -1,388 | -1,388 | -906.25 | -906.25 | -906.25 | -906.25 | -686.25 | -686.25 | -686.25 | -686.25 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | -12.5 | 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 | 726.025 | 726.025 | 726.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.55 | 4.55 | 4.55 | 11.725 | 11.725 | 11.725 | 11.725 | 0 | 0 | 0 | 0 | 1,777.5 | 1,777.5 | 1,777.5 | 1,777.5 | 1,386.25 | 1,386.25 | 1,386.25 | 1,386.25 | 906.25 | 906.25 | 906.25 | 906.25 | 686.25 | 686.25 | 686.25 | 686.25 | 12.5 | 12.5 | 12.5 | 12.5 | 1.316 | 1.316 | 1.316 | 1.316 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741.6 | 741.6 | 741.6 | 741.6 | 0 | 195.125 | 195.125 | 195.125 | 0 | 108.875 | 108.875 | 108.875 | 0 | 523.525 | 523.525 | 523.525 | 0 | 495.1 | 495.1 | 495.1 | 320.475 | 320.475 | 320.475 | 320.475 | 569.1 | 569.1 | 569.1 | 569.1 | 806.575 | 806.575 | 806.575 | 806.575 | 629.05 | 629.05 | 629.05 | 629.05 | 703.836 | 703.836 | 703.836 | 703.836 | 113.462 | 113.462 | 113.462 | 113.462 | 62.967 | 62.967 | 62.967 | 62.967 | 581.708 | 581.708 | 581.708 | 581.708 | 508.359 | 508.359 | 508.359 | 508.359 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -717.85 | -717.85 | -717.85 | -717.85 | 0 | -194.525 | -194.525 | -194.525 | 0 | -145.375 | -145.375 | -145.375 | 0 | -503.55 | -503.55 | -503.55 | 0 | -525.85 | -525.85 | -525.85 | -271.1 | -271.1 | -271.1 | -271.1 | -568.3 | -568.3 | -568.3 | -568.3 | -806.575 | -806.575 | -806.575 | -806.575 | -629.05 | -629.05 | -629.05 | -629.05 | -703.836 | -703.836 | -703.836 | -703.836 | -113.462 | -113.462 | -113.462 | -113.462 | -62.967 | -62.967 | -62.967 | -62.967 | -581.708 | -581.708 | -581.708 | -581.708 | -508.359 | -508.359 | -508.359 | -508.359 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.95 | -71.95 | -71.95 | 0 | -310.85 | -310.85 | -310.85 | 0 | -311.975 | -311.975 | -311.975 | 0 | -530.075 | -530.075 | -530.075 | -535.4 | -535.4 | -535.4 | -535.4 | -378.6 | -378.6 | -378.6 | -378.6 | -227.075 | -227.075 | -227.075 | -227.075 | -8.675 | -8.675 | -8.675 | -8.675 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.266 | -0.266 | -0.266 | -0.266 | 296.921 | 296.921 | 296.921 | 296.921 | 131.499 | 131.499 | 131.499 | 131.499 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -658.275 | -658.275 | -658.275 | -658.275 | 0 | -270.35 | -270.35 | -270.35 | 0 | 0 | 0 | 0 | 0 | -242.55 | -242.55 | -242.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -78.1 | -78.1 | -78.1 | -78.1 | 0 | -13.6 | -13.6 | -13.6 | 0 | -13.85 | -13.85 | -13.85 | 0 | -10.925 | -10.925 | -10.925 | 0 | -134.5 | -134.5 | -134.5 | -69.25 | -69.25 | -69.25 | -69.25 | -68.525 | -68.525 | -68.525 | -68.525 | -77.975 | -77.975 | -77.975 | -77.975 | -29.8 | -29.8 | -29.8 | -29.8 | -80.076 | -80.076 | -80.076 | -80.076 | -18.842 | -18.842 | -18.842 | -18.842 | -28.262 | -28.262 | -28.262 | -28.262 | -21.36 | -21.36 | -21.36 | -21.36 | -1.076 | -1.076 | -1.076 | -1.076 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736.375 | 736.375 | 736.375 | 736.375 | 0 | 355.9 | 355.9 | 355.9 | 0 | 324.7 | 324.7 | 324.7 | 0 | 565.45 | 565.45 | 565.45 | 0 | 664.575 | 664.575 | 664.575 | 604.65 | 604.65 | 604.65 | 604.65 | 447.125 | 447.125 | 447.125 | 447.125 | 305.05 | 305.05 | 305.05 | 305.05 | 38.475 | 38.475 | 38.475 | 38.475 | 80.076 | 80.076 | 80.076 | 80.076 | 18.842 | 18.842 | 18.842 | 18.842 | 28.529 | 28.529 | 28.529 | 28.529 | -275.561 | -275.561 | -275.561 | -275.561 | -130.424 | -130.424 | -130.424 | -130.424 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -752.475 | -752.475 | -752.475 | -752.475 | 0 | -358.65 | -358.65 | -358.65 | 0 | -327.5 | -327.5 | -327.5 | 0 | -567.5 | -567.5 | -567.5 | 0 | -691.925 | -691.925 | -691.925 | -617.35 | -617.35 | -617.35 | -617.35 | -458.775 | -458.775 | -458.775 | -458.775 | -317.775 | -317.775 | -317.775 | -317.775 | -43.325 | -43.325 | -43.325 | -43.325 | -93.376 | -93.376 | -93.376 | -93.376 | -22.044 | -22.044 | -22.044 | -22.044 | -33.332 | -33.332 | -33.332 | -33.332 | 267.555 | 267.555 | 267.555 | 267.555 | 129.361 | 129.361 | 129.361 | 129.361 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.075 | -281.075 | -281.075 | -281.075 | 0 | 0.25 | 0.25 | 0.25 | 0 | -138.525 | -138.525 | -138.525 | 0 | -97.075 | -97.075 | -97.075 | 0 | 543.025 | 543.025 | 543.025 | 3.525 | 3.525 | 3.525 | 3.525 | 21.2 | 21.2 | 21.2 | 21.2 | 225.7 | 225.7 | 225.7 | 225.7 | 182.65 | 182.65 | 182.65 | 182.65 | 606.581 | 606.581 | 606.581 | 606.581 | -242.974 | -242.974 | -242.974 | -242.974 | -323.292 | -323.292 | -323.292 | -323.292 | 545.594 | 545.594 | 545.594 | 545.594 | 221.427 | 221.427 | 221.427 | 221.427 |
| Net Change In Cash
| 0 | 0 | 972.4 | 919.8 | 904.4 | 922 | 587.2 | 992.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.3 | 219.3 | 219.3 | 219.3 | 0 | 108.925 | 108.925 | 108.925 | 0 | -46.45 | -46.45 | -46.45 | 0 | 24.475 | 24.475 | 24.475 | 0 | -168.1 | -168.1 | -168.1 | -109.575 | -109.575 | -109.575 | -109.575 | 124.2 | 124.2 | 124.2 | 124.2 | 115.825 | 115.825 | 115.825 | 115.825 | 48.875 | 48.875 | 48.875 | 48.875 | -31.237 | -31.237 | -31.237 | -31.237 | 14.925 | 14.925 | 14.925 | 14.925 | -32.946 | -32.946 | -32.946 | -32.946 | 130.64 | 130.64 | 130.64 | 130.64 | 30.066 | 30.066 | 30.066 | 30.066 |
| Cash At End Of Period
| 0 | 0 | 1,676 | 703.6 | 2,031 | 1,126.6 | 1,889.9 | 1,302.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.525 | 379.525 | 379.525 | 379.525 | 0 | 160.225 | 160.225 | 160.225 | 0 | 51.3 | 51.3 | 51.3 | 0 | 97.75 | 97.75 | 97.75 | 0 | 73.9 | 73.9 | 73.9 | 242 | 242 | 242 | 242 | 351.575 | 351.575 | 351.575 | 351.575 | 227.375 | 227.375 | 227.375 | 227.375 | 148.15 | 148.15 | 148.15 | 148.15 | 99.27 | 99.27 | 99.27 | 99.27 | 130.506 | 130.506 | 130.506 | 130.506 | 115.581 | 115.581 | 115.581 | 115.581 | 198.76 | 198.76 | 198.76 | 198.76 | 68.121 | 68.121 | 68.121 | 68.121 |