Mirza International Limited
NSE:MIRZAINT.NS
40.92 (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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.419 | 11.909 | 43.954 | 40.112 | 24.427 | -1,048.904 | 575.84 | 327.37 | 410.092 | 38.277 | 439.248 | 267.557 | 115.536 | 91.837 | 160.697 | 63.177 | -232.31 | 70.616 | 214.225 | 95.774 | 95.375 | 71.122 | 74.954 | 161.078 | 180.746 | 193.317 | 193.317 | 193.483 | 204.083 | 176.552 | 171.651 | 163.526 | 200.271 | 289.699 | 150.852 | 160.189 | 180.16 | 123.355 | 155.292 | 135.435 | 97.518 | 80.161 | 108.765 | 166.394 | 78.38 | 111.691 | 160.975 | 133.993 | 46.664 | 40.852 | 113.375 | 135.633 | 135.633 | 135.633 | 135.633 | 69.018 | 69.018 | 69.018 | 69.018 | 22.806 | 22.806 | 22.806 | 22.806 | 14.349 | 14.349 | 14.349 | 14.349 | 70.106 | 70.106 | 70.106 | 70.106 | 47.068 | 47.068 | 47.068 | 47.068 | 108.482 | 108.482 | 108.482 | 108.482 |
| Depreciation & Amortization
| 0 | 0 | 71.767 | 64.038 | 70.377 | 61.162 | 170.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.65 | 88.65 | 88.65 | 0 | 79.025 | 79.025 | 79.025 | 0 | 72.65 | 72.65 | 72.65 | 0 | 64.575 | 64.575 | 64.575 | 61.55 | 61.55 | 61.55 | 61.55 | 55.1 | 55.1 | 55.1 | 55.1 | 49.8 | 49.8 | 49.8 | 49.8 | 38.175 | 38.175 | 38.175 | 38.175 | 32.394 | 32.394 | 32.394 | 32.394 | 28.5 | 28.5 | 28.5 | 28.5 | 25.283 | 25.283 | 25.283 | 25.283 | 22.474 | 22.474 | 22.474 | 22.474 | 20.629 | 20.629 | 20.629 | 20.629 | 18.685 | 18.685 | 18.685 | 18.685 | 16.755 | 16.755 | 16.755 | 16.755 |
| 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 | 0 | 0 | 0 | 0 | 0 | -198.075 | -198.075 | -198.075 | 0 | -412.375 | -412.375 | -412.375 | 0 | -33.6 | -33.6 | -33.6 | 0 | -125.675 | -125.675 | -125.675 | -46.775 | -46.775 | -46.775 | -46.775 | -121.05 | -121.05 | -121.05 | -121.05 | -20.375 | -20.375 | -20.375 | -20.375 | -59.15 | -59.15 | -59.15 | -59.15 | -69.066 | -69.066 | -69.066 | -69.066 | -0.559 | -0.559 | -0.559 | -0.559 | 18.13 | 18.13 | 18.13 | 18.13 | 53.393 | 53.393 | 53.393 | 53.393 | -17.168 | -17.168 | -17.168 | -17.168 | -69.606 | -69.606 | -69.606 | -69.606 | -69.488 | -69.488 | -69.488 | -69.488 |
| 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 | -127.075 | -127.075 | -127.075 | 0 | -296.35 | -296.35 | -296.35 | 0 | -3.1 | -3.1 | -3.1 | 0 | -61.2 | -61.2 | -61.2 | -84.15 | -84.15 | -84.15 | -84.15 | -133.125 | -133.125 | -133.125 | -133.125 | -27.125 | -27.125 | -27.125 | -27.125 | -56.825 | -56.825 | -56.825 | -56.825 | -63.854 | -63.854 | -63.854 | -63.854 | 10.727 | 10.727 | 10.727 | 10.727 | 19.455 | 19.455 | 19.455 | 19.455 | 22.555 | 22.555 | 22.555 | 22.555 | -3.48 | -3.48 | -3.48 | -3.48 | -21.82 | -21.82 | -21.82 | -21.82 | -77.216 | -77.216 | -77.216 | -77.216 |
| 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 | -71 | -71 | -71 | 0 | -116.025 | -116.025 | -116.025 | 0 | -30.5 | -30.5 | -30.5 | 0 | -64.475 | -64.475 | -64.475 | 37.375 | 37.375 | 37.375 | 37.375 | 12.075 | 12.075 | 12.075 | 12.075 | 6.75 | 6.75 | 6.75 | 6.75 | -2.325 | -2.325 | -2.325 | -2.325 | -5.212 | -5.212 | -5.212 | -5.212 | -11.286 | -11.286 | -11.286 | -11.286 | -1.325 | -1.325 | -1.325 | -1.325 | 30.838 | 30.838 | 30.838 | 30.838 | -13.689 | -13.689 | -13.689 | -13.689 | -47.786 | -47.786 | -47.786 | -47.786 | 7.728 | 7.728 | 7.728 | 7.728 |
| Other Non Cash Items
| -6.419 | -11.909 | -43.954 | -40.112 | -24.427 | 1,048.904 | -575.84 | -327.37 | -410.092 | -38.277 | -439.248 | -267.557 | -115.536 | -91.837 | -160.697 | -63.177 | 232.31 | -70.616 | -214.225 | -95.774 | -95.375 | -71.122 | -74.954 | -161.078 | -180.746 | -193.317 | -193.317 | -193.483 | -204.083 | -176.552 | -171.651 | -163.526 | -200.271 | -289.699 | -150.852 | -160.189 | -180.16 | -123.355 | -155.292 | -135.435 | -97.518 | -80.161 | -108.765 | -166.394 | -78.38 | -111.691 | 33.075 | 11.882 | 99.211 | 105.023 | 32.5 | -8.686 | -8.686 | -8.686 | -8.686 | 15.145 | 15.145 | 15.145 | 15.145 | 28.251 | 28.251 | 28.251 | 28.251 | 32.233 | 32.233 | 32.233 | 32.233 | -1.601 | -1.601 | -1.601 | -1.601 | -7.08 | -7.08 | -7.08 | -7.08 | -27.965 | -27.965 | -27.965 | -27.965 |
| Operating Cash Flow
| 0 | 0 | 143.534 | 128.076 | 140.754 | 122.324 | 340.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.65 | 88.65 | 88.65 | 0 | -59.575 | -59.575 | -59.575 | 0 | 284 | 284 | 284 | 0 | 225.7 | 225.7 | 225.7 | 243.35 | 243.35 | 243.35 | 243.35 | 120.95 | 120.95 | 120.95 | 120.95 | 223.475 | 223.475 | 223.475 | 223.475 | 124.9 | 124.9 | 124.9 | 124.9 | 90.275 | 90.275 | 90.275 | 90.275 | 112.105 | 112.105 | 112.105 | 112.105 | 94.469 | 94.469 | 94.469 | 94.469 | 122.449 | 122.449 | 122.449 | 122.449 | 71.965 | 71.965 | 71.965 | 71.965 | -10.933 | -10.933 | -10.933 | -10.933 | 27.784 | 27.784 | 27.784 | 27.784 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.85 | -179.85 | -179.85 | 0 | -153.75 | -153.75 | -153.75 | 0 | -97.475 | -97.475 | -97.475 | 0 | -113.95 | -113.95 | -113.95 | -153.85 | -153.85 | -153.85 | -153.85 | -139.825 | -139.825 | -139.825 | -139.825 | -151.725 | -151.725 | -151.725 | -151.725 | -134.625 | -134.625 | -134.625 | -134.625 | -113.705 | -113.705 | -113.705 | -113.705 | -51.808 | -51.808 | -51.808 | -51.808 | -65.551 | -65.551 | -65.551 | -65.551 | -70.877 | -70.877 | -70.877 | -70.877 | -49.94 | -49.94 | -49.94 | -49.94 | -51.568 | -51.568 | -51.568 | -51.568 | -55.498 | -55.498 | -55.498 | -55.498 |
| 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 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.875 | -0.875 | -0.875 | -0.875 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.4 | -0.4 | -0.4 | 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 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.6 | 16.6 | 16.6 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.044 | 0.044 | 0.044 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.9 | 179.9 | 179.9 | 0 | 153.75 | 153.75 | 153.75 | 0 | 97.475 | 97.475 | 97.475 | 0 | 113.65 | 113.65 | 113.65 | 153.85 | 153.85 | 153.85 | 153.85 | 139.825 | 139.825 | 139.825 | 139.825 | 151.725 | 151.725 | 151.725 | 151.725 | 118.9 | 118.9 | 118.9 | 118.9 | 113.955 | 113.955 | 113.955 | 113.955 | 51.808 | 51.808 | 51.808 | 51.808 | 65.551 | 65.551 | 65.551 | 65.551 | 71.277 | 71.277 | 71.277 | 71.277 | 49.94 | 49.94 | 49.94 | 49.94 | 51.568 | 51.568 | 51.568 | 51.568 | 55.453 | 55.453 | 55.453 | 55.453 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.9 | -179.9 | -179.9 | 0 | -153.75 | -153.75 | -153.75 | 0 | -92.475 | -92.475 | -92.475 | 0 | -113.65 | -113.65 | -113.65 | -152.9 | -152.9 | -152.9 | -152.9 | -138.875 | -138.875 | -138.875 | -138.875 | -151.725 | -151.725 | -151.725 | -151.725 | -117.95 | -117.95 | -117.95 | -117.95 | -113.955 | -113.955 | -113.955 | -113.955 | -51.808 | -51.808 | -51.808 | -51.808 | -65.551 | -65.551 | -65.551 | -65.551 | -71.277 | -71.277 | -71.277 | -71.277 | -49.94 | -49.94 | -49.94 | -49.94 | -51.568 | -51.568 | -51.568 | -51.568 | -55.199 | -55.199 | -55.199 | -55.199 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.25 | -31.25 | -31.25 | 0 | -31.25 | -31.25 | -31.25 | 0 | -125.625 | -125.625 | -125.625 | 0 | 0 | 0 | 0 | -58.575 | -58.575 | -58.575 | -58.575 | -31.25 | -31.25 | -31.25 | -31.25 | -55.625 | -55.625 | -55.625 | -55.625 | -28.125 | -28.125 | -28.125 | -28.125 | -28.04 | -28.04 | -28.04 | -28.04 | -35.815 | -35.815 | -35.815 | -35.815 | -30.218 | -30.218 | -30.218 | -30.218 | -72.77 | -72.77 | -72.77 | -72.77 | -38.692 | -38.692 | -38.692 | -38.692 | -81.19 | -81.19 | -81.19 | -81.19 | -6 | -6 | -6 | -6 |
| 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 | 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 | -26.725 | -26.725 | -26.725 | 0 | -26.975 | -26.975 | -26.975 | 0 | -15.05 | -15.05 | -15.05 | 0 | -11.575 | -11.575 | -11.575 | -11.475 | -11.475 | -11.475 | -11.475 | -11.575 | -11.575 | -11.575 | -11.575 | -11.5 | -11.5 | -11.5 | -11.5 | -11.875 | -11.875 | -11.875 | -11.875 | -9.326 | -9.326 | -9.326 | -9.326 | -4.699 | -4.699 | -4.699 | -4.699 | -6.92 | -6.92 | -6.92 | -6.92 | -11.522 | -11.522 | -11.522 | -11.522 | -11.713 | -11.713 | -11.713 | -11.713 | -10.697 | -10.697 | -10.697 | -10.697 | -24.75 | -24.75 | -24.75 | -24.75 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.975 | 57.975 | 57.975 | 0 | 58.225 | 58.225 | 58.225 | 0 | 140.675 | 140.675 | 140.675 | 0 | 11.575 | 11.575 | 11.575 | 70.05 | 70.05 | 70.05 | 70.05 | 42.825 | 42.825 | 42.825 | 42.825 | 67.125 | 67.125 | 67.125 | 67.125 | 40 | 40 | 40 | 40 | 37.366 | 37.366 | 37.366 | 37.366 | 40.514 | 40.514 | 40.514 | 40.514 | 37.138 | 37.138 | 37.138 | 37.138 | 84.292 | 84.292 | 84.292 | 84.292 | 50.404 | 50.404 | 50.404 | 50.404 | 91.887 | 91.887 | 91.887 | 91.887 | 30.75 | 30.75 | 30.75 | 30.75 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.55 | -63.55 | -63.55 | 0 | -63.725 | -63.725 | -63.725 | 0 | -143.725 | -143.725 | -143.725 | 0 | -100.775 | -100.775 | -100.775 | -72.025 | -72.025 | -72.025 | -72.025 | -44.8 | -44.8 | -44.8 | -44.8 | -69 | -69 | -69 | -69 | -41.925 | -41.925 | -41.925 | -41.925 | -38.904 | -38.904 | -38.904 | -38.904 | -41.288 | -41.288 | -41.288 | -41.288 | -38.309 | -38.309 | -38.309 | -38.309 | -85.799 | -85.799 | -85.799 | -85.799 | -49.758 | -49.758 | -49.758 | -49.758 | 35.293 | 35.293 | 35.293 | 35.293 | -48.506 | -48.506 | -48.506 | -48.506 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.8 | 140.8 | 140.8 | 0 | 292.825 | 292.825 | 292.825 | 0 | -60.125 | -60.125 | -60.125 | 0 | 2.95 | 2.95 | 2.95 | -19.9 | -19.9 | -19.9 | -19.9 | 68.95 | 68.95 | 68.95 | 68.95 | -23.025 | -23.025 | -23.025 | -23.025 | 52.9 | 52.9 | 52.9 | 52.9 | 70.096 | 70.096 | 70.096 | 70.096 | -20.367 | -20.367 | -20.367 | -20.367 | 6.11 | 6.11 | 6.11 | 6.11 | 39.326 | 39.326 | 39.326 | 39.326 | 26.337 | 26.337 | 26.337 | 26.337 | 1.588 | 1.588 | 1.588 | 1.588 | 2.193 | 2.193 | 2.193 | 2.193 |
| Net Change In Cash
| 0 | 0 | 143.534 | 128.076 | 140.754 | 122.324 | 340.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -14 | -14 | 0 | 15.775 | 15.775 | 15.775 | 0 | -12.325 | -12.325 | -12.325 | 0 | 14.225 | 14.225 | 14.225 | -1.475 | -1.475 | -1.475 | -1.475 | 6.225 | 6.225 | 6.225 | 6.225 | -20.275 | -20.275 | -20.275 | -20.275 | 17.925 | 17.925 | 17.925 | 17.925 | 7.513 | 7.513 | 7.513 | 7.513 | -1.359 | -1.359 | -1.359 | -1.359 | -3.281 | -3.281 | -3.281 | -3.281 | 4.699 | 4.699 | 4.699 | 4.699 | -1.395 | -1.395 | -1.395 | -1.395 | -24.99 | -24.99 | -24.99 | -24.99 | 8.284 | 8.284 | 8.284 | 8.284 |
| Cash At End Of Period
| 0 | 0 | 187.834 | 44.3 | 298.254 | 157.5 | 635.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.05 | 18.05 | 18.05 | 0 | 32.05 | 32.05 | 32.05 | 0 | 16.3 | 16.3 | 16.3 | 0 | 28.625 | 28.625 | 28.625 | 14.4 | 14.4 | 14.4 | 14.4 | 15.875 | 15.875 | 15.875 | 15.875 | 9.65 | 9.65 | 9.65 | 9.65 | 29.925 | 29.925 | 29.925 | 29.925 | 11.997 | 11.997 | 11.997 | 11.997 | 4.101 | 4.101 | 4.101 | 4.101 | 5.46 | 5.46 | 5.46 | 5.46 | 8.741 | 8.741 | 8.741 | 8.741 | 4.042 | 4.042 | 4.042 | 4.042 | 5.438 | 5.438 | 5.438 | 5.438 | 30.427 | 30.427 | 30.427 | 30.427 |