Navin Fluorine International Limited
NSE:NAVINFLUOR.NS
3304.7 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 512 | 703.7 | 780.2 | 605.8 | 615.3 | 1,363.6 | 1,065.6 | 578.1 | 744.5 | 751.6 | 687.9 | 632.227 | 559.159 | 747.915 | 588.918 | 678.112 | 560.255 | 2,726.946 | 454.165 | 473.364 | 431.381 | 351.818 | 386.374 | 372.592 | 380.196 | 666.231 | 666.231 | 391.652 | 391.652 | 391.652 | 288.903 | 288.903 | 288.903 | 195.657 | 195.657 | 195.657 | 195.657 | 173.601 | 173.601 | 173.601 | 173.601 | 174.876 | 174.876 | -73.824 | 174.876 | 189.865 | 193.317 | 759.784 | 759.784 | 264.376 | 264.376 | 264.376 | 264.376 | 344.092 | 344.092 | 344.092 | 344.092 | 178.244 | 178.244 | 178.244 | 178.244 | 37.023 | 37.023 | 37.023 | 37.023 | 79.166 | 79.166 | 79.166 | 79.166 |
| Depreciation & Amortization
| 0 | 0 | 248.8 | 242.5 | 213.2 | 76 | 250.1 | 176.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.501 | 92.501 | 92.501 | 92.501 | 0 | 68.779 | 68.779 | 68.779 | 0 | 99.453 | 99.453 | 99.453 | 74.813 | 74.813 | 74.813 | 56.228 | 56.228 | 56.228 | 50.303 | 50.303 | 50.303 | 50.303 | 54.546 | 54.546 | 54.546 | 54.546 | 52.008 | 52.008 | 52.008 | 52.008 | 47.045 | 47.045 | 47.045 | 47.045 | 34.589 | 34.589 | 34.589 | 34.589 | 28.399 | 28.399 | 28.399 | 28.399 | 31.94 | 31.94 | 31.94 | 31.94 | 29.431 | 29.431 | 29.431 | 29.431 | 23.238 | 23.238 | 23.238 | 23.238 |
| 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 |
| Stock Based Compensation
| 0 | 14.7 | 0 | 0 | 0 | 93.1 | 74.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 2.378 | 2.378 | 9.512 | 2.378 | 0 | 2.092 | 8.366 | 2.092 | 0 | 1.601 | 1.601 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -176.517 | -176.517 | -176.517 | -176.517 | 0 | -153.723 | -153.723 | -153.723 | 0 | -39.168 | -39.168 | -39.168 | 207.888 | 207.888 | 207.888 | -83.626 | -83.626 | -83.626 | -171.808 | -171.808 | -171.808 | -171.808 | -7.536 | -7.536 | -7.536 | -7.536 | 25.036 | 25.036 | 25.036 | 25.036 | -115.176 | -115.176 | -115.176 | -115.176 | -47.437 | -47.437 | -47.437 | -47.437 | 90.657 | 90.657 | 90.657 | 90.657 | 5.599 | 5.599 | 5.599 | 5.599 | -55.715 | -55.715 | -55.715 | -55.715 | -57.215 | -57.215 | -57.215 | -57.215 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.933 | -114.933 | -114.933 | -114.933 | 0 | 4.806 | 4.806 | 4.806 | 0 | -30.516 | -30.516 | -30.516 | -93.051 | -93.051 | -93.051 | 1.341 | 1.341 | 1.341 | -26.267 | -26.267 | -26.267 | -26.267 | 29.592 | 29.592 | 29.592 | 29.592 | 28.095 | 28.095 | 28.095 | 28.095 | -75.807 | -75.807 | -75.807 | -75.807 | -19.81 | -19.81 | -19.81 | -19.81 | 34.248 | 34.248 | 34.248 | 34.248 | 17.871 | 17.871 | 17.871 | 17.871 | -21.512 | -21.512 | -21.512 | -21.512 | -5.535 | -5.535 | -5.535 | -5.535 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.584 | -61.584 | -61.584 | -61.584 | 0 | -158.529 | -158.529 | -158.529 | 0 | -8.653 | -8.653 | -8.653 | 300.939 | 300.939 | 300.939 | -84.966 | -84.966 | -84.966 | -145.541 | -145.541 | -145.541 | -145.541 | -37.128 | -37.128 | -37.128 | -37.128 | -3.059 | -3.059 | -3.059 | -3.059 | -39.369 | -39.369 | -39.369 | -39.369 | -27.628 | -27.628 | -27.628 | -27.628 | 56.409 | 56.409 | 56.409 | 56.409 | -12.272 | -12.272 | -12.272 | -12.272 | -34.203 | -34.203 | -34.203 | -34.203 | -51.681 | -51.681 | -51.681 | -51.681 |
| Other Non Cash Items
| -512 | -718.4 | -780.2 | -605.8 | -615.3 | -1,456.7 | -1,140.4 | -578.1 | -744.5 | -751.6 | -687.9 | -632.227 | -559.159 | -749.315 | -588.918 | -678.112 | -560.255 | -2,736.458 | -454.165 | -473.364 | -431.381 | -360.184 | -386.374 | -372.592 | -380.196 | -304.69 | -304.69 | -103.583 | -103.583 | -103.583 | -71.619 | -71.619 | -71.619 | -71.678 | -71.678 | -71.678 | -71.678 | -36.868 | -36.868 | -36.868 | -36.868 | -70.233 | -70.233 | 178.468 | -70.233 | 218.712 | 215.26 | -351.207 | -351.207 | -67.278 | -67.278 | -67.278 | -67.278 | -127.434 | -127.434 | -127.434 | -127.434 | -18.516 | -18.516 | -18.516 | -18.516 | 43.999 | 43.999 | 43.999 | 43.999 | -18.287 | -18.287 | -18.287 | -18.287 |
| Operating Cash Flow
| 0 | 0 | 497.6 | 485 | 426.4 | 152 | 500.2 | 353.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391.597 | 391.597 | 391.597 | 391.597 | 0 | 225.379 | 225.379 | 225.379 | 0 | 423.426 | 423.426 | 423.426 | 570.77 | 570.77 | 570.77 | 189.886 | 189.886 | 189.886 | 2.474 | 2.474 | 2.474 | 2.474 | 183.743 | 183.743 | 183.743 | 183.743 | 181.687 | 181.687 | 181.687 | 181.687 | 340.446 | 340.446 | 340.446 | 340.446 | 184.25 | 184.25 | 184.25 | 184.25 | 335.713 | 335.713 | 335.713 | 335.713 | 197.268 | 197.268 | 197.268 | 197.268 | 54.739 | 54.739 | 54.739 | 54.739 | 26.902 | 26.902 | 26.902 | 26.902 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.29 | -269.29 | -269.29 | -269.29 | 0 | -153.945 | -153.945 | -153.945 | 0 | -121.84 | -121.84 | -121.84 | -460.447 | -460.447 | -460.447 | -44.743 | -44.743 | -44.743 | -155.676 | -155.676 | -155.676 | -155.676 | -46.619 | -46.619 | -46.619 | -46.619 | -43.032 | -43.032 | -43.032 | -43.032 | -155.014 | -155.014 | -155.014 | -155.014 | -126.433 | -126.433 | -126.433 | -126.433 | -48.334 | -48.334 | -48.334 | -48.334 | -35.189 | -35.189 | -35.189 | -35.189 | -54.226 | -54.226 | -54.226 | -54.226 | -99.429 | -99.429 | -99.429 | -99.429 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,011.808 | -1,011.808 | -1,011.808 | -1,011.808 | 0 | -683.834 | -683.834 | -683.834 | 0 | -1,326.775 | -1,326.775 | -1,326.775 | -797.448 | -797.448 | -797.448 | -433.664 | -433.664 | -433.664 | -247.128 | -247.128 | -247.128 | -247.128 | -647.562 | -647.562 | -647.562 | -647.562 | -153.655 | -153.655 | -153.655 | -153.655 | -200.946 | -200.946 | -200.946 | -200.946 | -118.919 | -118.919 | -118.919 | -118.919 | -0.319 | -0.319 | -0.319 | -0.319 | 0 | 0 | 0 | 0 | 17.8 | 17.8 | 17.8 | 17.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,435.99 | 1,435.99 | 1,435.99 | 1,435.99 | 0 | 728.855 | 728.855 | 728.855 | 0 | 989.551 | 989.551 | 989.551 | 834.437 | 834.437 | 834.437 | 444.174 | 444.174 | 444.174 | 415.857 | 415.857 | 415.857 | 415.857 | 639.245 | 639.245 | 639.245 | 639.245 | 51.804 | 51.804 | 51.804 | 51.804 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.893 | -154.893 | -154.893 | -154.893 | 0 | 108.925 | 108.925 | 108.925 | 0 | 459.063 | 459.063 | 459.063 | 423.458 | 423.458 | 423.458 | 34.233 | 34.233 | 34.233 | -13.054 | -13.054 | -13.054 | -13.054 | 54.936 | 54.936 | 54.936 | 54.936 | 144.883 | 144.883 | 144.883 | 144.883 | 280.96 | 280.96 | 280.96 | 280.96 | 245.352 | 245.352 | 245.352 | 245.352 | 48.653 | 48.653 | 48.653 | 48.653 | 35.189 | 35.189 | 35.189 | 35.189 | 36.426 | 36.426 | 36.426 | 36.426 | 99.429 | 99.429 | 99.429 | 99.429 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.518 | 183.518 | 183.518 | 183.518 | 0 | -65.277 | -65.277 | -65.277 | 0 | -422.083 | -422.083 | -422.083 | -429.607 | -429.607 | -429.607 | -20.687 | -20.687 | -20.687 | -4.78 | -4.78 | -4.78 | -4.78 | -55.895 | -55.895 | -55.895 | -55.895 | 75.365 | 75.365 | 75.365 | 75.365 | -280.96 | -280.96 | -280.96 | -280.96 | -245.352 | -245.352 | -245.352 | -245.352 | -48.653 | -48.653 | -48.653 | -48.653 | -35.189 | -35.189 | -35.189 | -35.189 | -72.376 | -72.376 | -72.376 | -72.376 | -76.998 | -76.998 | -76.998 | -76.998 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.346 | -10.346 | -10.346 | -10.346 | 0 | -10.546 | -10.546 | -10.546 | 0 | -17.192 | -17.192 | -17.192 | -128.302 | -128.302 | -128.302 | -29.452 | -29.452 | -29.452 | -59.536 | -59.536 | -59.536 | -59.536 | -65.346 | -65.346 | -65.346 | -65.346 | -2.293 | -2.293 | -2.293 | -2.293 | -3.5 | -3.5 | -3.5 | -3.5 | -23.523 | -23.523 | -23.523 | -23.523 | -45.476 | -45.476 | -45.476 | -45.476 | -66.934 | -66.934 | -66.934 | -66.934 | -51.647 | -51.647 | -51.647 | -51.647 | -49.508 | -49.508 | -49.508 | -49.508 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.087 | 3.087 | 3.087 | 3.087 | 0 | 5.186 | 5.186 | 5.186 | 0 | 7.793 | 7.793 | 7.793 | 0.41 | 0.41 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 33.881 | 33.881 | 33.881 | 33.881 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.007 | 0.007 | 0.007 | 0.007 | 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 | -33.879 | -33.879 | -33.879 | -33.879 | 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 | -178.541 | -178.541 | -178.541 | -178.541 | 0 | -152.678 | -152.678 | -152.678 | 0 | -87.585 | -87.585 | -87.585 | -85.76 | -85.76 | -85.76 | -54.049 | -54.049 | -54.049 | -45.828 | -45.828 | -45.828 | -45.828 | -42.367 | -42.367 | -42.367 | -42.367 | -207.961 | -207.961 | -207.961 | -207.961 | -47.603 | -47.603 | -47.603 | -47.603 | -40.989 | -40.989 | -40.989 | -40.989 | -33.39 | -33.39 | -33.39 | -33.39 | -26.141 | -26.141 | -26.141 | -26.141 | -11.629 | -11.629 | -11.629 | -11.629 | -8.498 | -8.498 | -8.498 | -8.498 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.8 | 185.8 | 185.8 | 185.8 | 0 | 158.038 | 158.038 | 158.038 | 0 | 96.984 | 96.984 | 96.984 | 213.652 | 213.652 | 213.652 | 83.501 | 83.501 | 83.501 | 105.363 | 105.363 | 105.363 | 105.363 | 107.713 | 107.713 | 107.713 | 107.713 | 210.253 | 210.253 | 210.253 | 210.253 | 51.101 | 51.101 | 51.101 | 51.101 | 64.511 | 64.511 | 64.511 | 64.511 | 78.865 | 78.865 | 78.865 | 78.865 | 93.074 | 93.074 | 93.074 | 93.074 | 63.269 | 63.269 | 63.269 | 63.269 | 58.006 | 58.006 | 58.006 | 58.006 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.8 | -185.8 | -185.8 | -185.8 | 0 | -158.038 | -158.038 | -158.038 | 0 | -96.984 | -96.984 | -96.984 | -208.353 | -208.353 | -208.353 | -115.733 | -115.733 | -115.733 | -114.498 | -114.498 | -114.498 | -114.498 | -107.739 | -107.739 | -107.739 | -107.739 | -210.249 | -210.249 | -210.249 | -210.249 | -37.555 | -37.555 | -37.555 | -37.555 | -98.39 | -98.39 | -98.39 | -98.39 | -68.5 | -68.5 | -68.5 | -68.5 | -88.951 | -88.951 | -88.951 | -88.951 | -45.644 | -45.644 | -45.644 | -45.644 | -14.391 | -14.391 | -14.391 | -14.391 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.051 | 5.051 | 5.051 | 5.051 | 0 | 1.558 | 1.558 | 1.558 | 0 | -1.308 | -1.308 | -1.308 | 2.634 | 2.634 | 2.634 | 4.372 | 4.372 | 4.372 | 5.063 | 5.063 | 5.063 | 5.063 | 9.983 | 9.983 | 9.983 | 9.983 | 1.578 | 1.578 | 1.578 | 1.578 | 12.58 | 12.58 | 12.58 | 12.58 | -0.519 | -0.519 | -0.519 | -0.519 | -2.136 | -2.136 | -2.136 | -2.136 | 1.158 | 1.158 | 1.158 | 1.158 | -0.046 | -0.046 | -0.046 | -0.046 | 23.395 | 23.395 | 23.395 | 23.395 |
| Net Change In Cash
| 0 | 0 | 497.6 | 485 | 426.4 | 152 | 500.2 | 353.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.146 | 402.146 | 402.146 | 402.146 | 0 | -6.284 | -6.284 | -6.284 | 0 | -14.694 | -14.694 | -14.694 | 42.483 | 42.483 | 42.483 | 15.057 | 15.057 | 15.057 | -42.34 | -42.34 | -42.34 | -42.34 | 14.259 | 14.259 | 14.259 | 14.259 | 32.838 | 32.838 | 32.838 | 32.838 | 222.741 | 222.741 | 222.741 | 222.741 | -152.692 | -152.692 | -152.692 | -152.692 | 160.341 | 160.341 | 160.341 | 160.341 | -19.11 | -19.11 | -19.11 | -19.11 | -55.395 | -55.395 | -55.395 | -55.395 | -41.092 | -41.092 | -41.092 | -41.092 |
| Cash At End Of Period
| 0 | 0 | 790.7 | 293.1 | 737.9 | 311.5 | 857.6 | 357.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.832 | 441.832 | 441.832 | 441.832 | 0 | 39.686 | 39.686 | 39.686 | 0 | 45.97 | 45.97 | 45.97 | 83.639 | 83.639 | 83.639 | 41.156 | 41.156 | 41.156 | 26.099 | 26.099 | 26.099 | 26.099 | 84.824 | 84.824 | 84.824 | 84.824 | 70.567 | 70.567 | 70.567 | 70.567 | 267.061 | 267.061 | 267.061 | 267.061 | 44.32 | 44.32 | 44.32 | 44.32 | 197.012 | 197.012 | 197.012 | 197.012 | 36.674 | 36.674 | 36.674 | 36.674 | 55.784 | 55.784 | 55.784 | 55.784 | 111.178 | 111.178 | 111.178 | 111.178 |