New Delhi Television Limited
NSE:NDTV.NS
167.42 (INR) • At close November 14, 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
| -467.5 | -84.79 | -95.5 | 59.1 | -81.3 | 5.81 | 129.1 | 120.1 | 232.3 | 241.91 | 276.4 | 120.3 | 159.9 | 260.96 | 203.2 | 175.9 | 68.9 | 80 | 112.5 | -102.7 | 152.5 | 118.62 | 72.8 | 11.7 | -22.4 | -173.4 | -189.4 | -220 | -217.1 | -63.08 | -184.9 | -172.2 | -383.6 | -7.7 | -125.4 | -171.9 | -242.9 | -172.12 | 15.6 | -268.9 | -14.9 | -314.12 | -104.3 | -152.6 | -240.4 | 277.91 | 148.7 | -146.8 | -260.9 | -492.11 | -215.56 | -433.358 | -433.358 | -433.358 | -433.358 | -549.789 | -549.789 | -549.789 | -549.789 | -1,296.815 | -1,296.815 | -1,296.815 | -1,296.815 | -442.104 | -442.104 | -442.104 | -442.104 | -60.279 | -60.279 | -60.279 | -60.279 | 5.307 | 5.307 | 5.307 | 5.307 | 107.302 | 107.302 | 107.302 | 107.302 |
| Depreciation & Amortization
| 0 | 0 | 23.5 | 22.6 | 22.2 | 30 | 46.4 | 47.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.04 | 27.04 | 27.04 | 27.04 | 0 | 29.788 | 29.788 | 29.788 | 0 | 38.625 | 38.625 | 38.625 | 0 | 56.043 | 56.043 | 56.043 | 0 | 62.255 | 62.255 | 62.255 | 61.698 | 61.698 | 61.698 | 61.698 | 66.623 | 66.623 | 66.623 | 66.623 | 68.988 | 68.988 | 68.988 | 68.988 | 71.035 | 71.035 | 71.035 | 71.035 | 77.091 | 77.091 | 77.091 | 77.091 | 90.642 | 90.642 | 90.642 | 90.642 | 77.153 | 77.153 | 77.153 | 77.153 | 57.719 | 57.719 | 57.719 | 57.719 | 47.216 | 47.216 | 47.216 | 47.216 | 38.508 | 38.508 | 38.508 | 38.508 | 32.316 | 32.316 | 32.316 | 32.316 |
| 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 | -148.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.37 | 20.4 | 43.4 | 33.2 | 60.99 | 79.7 | 79.7 | 0 | 316.57 | 0 | 0 | 0 | 15.41 | 0 | 0 | 0 | 19.13 | 0 | 0 | 0 | 8.02 | 0 | 0 | 0 | 7.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -84.913 | -84.913 | -84.913 | -84.913 | 0 | -57.343 | -57.343 | -57.343 | 0 | 171.59 | 171.59 | 171.59 | 0 | 43.403 | 43.403 | 43.403 | 0 | 131.7 | 131.7 | 131.7 | -36.67 | -36.67 | -36.67 | -36.67 | 140.123 | 140.123 | 140.123 | 140.123 | -167.24 | -167.24 | -167.24 | -167.24 | -88.21 | -88.21 | -88.21 | -88.21 | -71.429 | -71.429 | -71.429 | -71.429 | 164.711 | 164.711 | 164.711 | 164.711 | 21.828 | 21.828 | 21.828 | 21.828 | -4.655 | -4.655 | -4.655 | -4.655 | -38.783 | -38.783 | -38.783 | -38.783 | -51.675 | -51.675 | -51.675 | -51.675 | -74.083 | -74.083 | -74.083 | -74.083 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 3.625 | 3.625 | 3.625 | 0 | -2.93 | -2.93 | -2.93 | 0 | 17.508 | 17.508 | 17.508 | 0 | -3.89 | -3.89 | -3.89 | 2.63 | 2.63 | 2.63 | 2.63 | 9 | 9 | 9 | 9 | 2.323 | 2.323 | 2.323 | 2.323 | -19.838 | -19.838 | -19.838 | -19.838 | -11.2 | -11.2 | -11.2 | -11.2 | -66.105 | -66.105 | -66.105 | -66.105 | -135.4 | -135.4 | -135.4 | -135.4 | -41.875 | -41.875 | -41.875 | -41.875 | 3.326 | 3.326 | 3.326 | 3.326 | -7.809 | -7.809 | -7.809 | -7.809 | 1.985 | 1.985 | 1.985 | 1.985 |
| 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 | -85.213 | -85.213 | -85.213 | -85.213 | 0 | -60.968 | -60.968 | -60.968 | 0 | 174.52 | 174.52 | 174.52 | 0 | 25.895 | 25.895 | 25.895 | 0 | 135.59 | 135.59 | 135.59 | -39.3 | -39.3 | -39.3 | -39.3 | 131.123 | 131.123 | 131.123 | 131.123 | -169.563 | -169.563 | -169.563 | -169.563 | -68.373 | -68.373 | -68.373 | -68.373 | -60.23 | -60.23 | -60.23 | -60.23 | 230.816 | 230.816 | 230.816 | 230.816 | 157.228 | 157.228 | 157.228 | 157.228 | 37.221 | 37.221 | 37.221 | 37.221 | -42.109 | -42.109 | -42.109 | -42.109 | -43.865 | -43.865 | -43.865 | -43.865 | -76.068 | -76.068 | -76.068 | -76.068 |
| Other Non Cash Items
| 467.5 | 84.79 | 95.5 | -59.1 | 81.3 | -5.81 | -129.1 | -120.1 | -232.3 | -241.91 | -276.4 | -120.3 | -159.9 | -260.96 | -203.2 | -175.9 | -68.9 | -80 | -112.5 | 102.7 | -152.5 | -115.25 | -93.2 | -55.1 | -10.8 | 112.41 | 109.7 | 140.3 | 217.1 | -253.49 | 184.9 | 172.2 | 383.6 | -7.71 | 125.4 | 171.9 | 242.9 | 152.99 | -15.6 | 268.9 | 14.9 | 306.1 | 104.3 | 152.6 | 240.4 | -285.64 | -148.7 | 21.873 | 135.973 | 367.183 | 90.633 | 303.849 | 303.849 | 303.849 | 303.849 | -242.525 | -242.525 | -242.525 | -242.525 | 61.364 | 61.364 | 61.364 | 61.364 | -31.502 | -31.502 | -31.502 | -31.502 | -38.877 | -38.877 | -38.877 | -38.877 | -40.355 | -40.355 | -40.355 | -40.355 | -24.741 | -24.741 | -24.741 | -24.741 |
| Operating Cash Flow
| 0 | 0 | 47 | 45.2 | 44.4 | 60 | 92.8 | 95.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.695 | 40.695 | 40.695 | 40.695 | 0 | 65.123 | 65.123 | 65.123 | 43.4 | 103.108 | 103.108 | 103.108 | 79.7 | -52.173 | -52.173 | -52.173 | 0 | -8.828 | -8.828 | -8.828 | -46.665 | -46.665 | -46.665 | -46.665 | 2.418 | 2.418 | 2.418 | 2.418 | -189.505 | -189.505 | -189.505 | -189.505 | -142.103 | -142.103 | -142.103 | -142.103 | -115.367 | -115.367 | -115.367 | -115.367 | -511.447 | -511.447 | -511.447 | -511.447 | -1,139.684 | -1,139.684 | -1,139.684 | -1,139.684 | -386.793 | -386.793 | -386.793 | -386.793 | -1.688 | -1.688 | -1.688 | -1.688 | 21.476 | 21.476 | 21.476 | 21.476 | 40.794 | 40.794 | 40.794 | 40.794 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.608 | -16.608 | -16.608 | -16.608 | 0 | -20.75 | -20.75 | -20.75 | 0 | -7.788 | -7.788 | -7.788 | 0 | -22.648 | -22.648 | -22.648 | 0 | -64.65 | -64.65 | -64.65 | -37.105 | -37.105 | -37.105 | -37.105 | -50.493 | -50.493 | -50.493 | -50.493 | -59.163 | -59.163 | -59.163 | -59.163 | -77.195 | -77.195 | -77.195 | -77.195 | -40.885 | -40.885 | -40.885 | -40.885 | -187.43 | -187.43 | -187.43 | -187.43 | -145.078 | -145.078 | -145.078 | -145.078 | -220.302 | -220.302 | -220.302 | -220.302 | -106.376 | -106.376 | -106.376 | -106.376 | -67.767 | -67.767 | -67.767 | -67.767 | -37.947 | -37.947 | -37.947 | -37.947 |
| 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 | -31.85 | -31.85 | -31.85 | -31.85 | 0 | -80.453 | -80.453 | -80.453 | 0 | -15.535 | -15.535 | -15.535 | 0 | -13.125 | -13.125 | -13.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.479 | -147.479 | -147.479 | -147.479 | -1,061.079 | -1,061.079 | -1,061.079 | -1,061.079 | -80.513 | -80.513 | -80.513 | -80.513 | -2.473 | -2.473 | -2.473 | -2.473 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.183 | 217.183 | 217.183 | 217.183 | 0 | 38.408 | 38.408 | 38.408 | 0 | 10.64 | 10.64 | 10.64 | 0 | 71.543 | 71.543 | 71.543 | 0 | 0 | 0 | 0 | 3.71 | 3.71 | 3.71 | 3.71 | 0.99 | 0.99 | 0.99 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.857 | 57.857 | 57.857 | 57.857 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 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 | -168.725 | -168.725 | -168.725 | -168.725 | 0 | 62.795 | 62.795 | 62.795 | 0 | 12.683 | 12.683 | 12.683 | 0 | -35.77 | -35.77 | -35.77 | 0 | 64.65 | 64.65 | 64.65 | 33.395 | 33.395 | 33.395 | 33.395 | 49.503 | 49.503 | 49.503 | 49.503 | 59.163 | 59.163 | 59.163 | 59.163 | 77.195 | 77.195 | 77.195 | 77.195 | 40.885 | 40.885 | 40.885 | 40.885 | 277.052 | 277.052 | 277.052 | 277.052 | 1,206.157 | 1,206.157 | 1,206.157 | 1,206.157 | 275.815 | 275.815 | 275.815 | 275.815 | 108.849 | 108.849 | 108.849 | 108.849 | 92.767 | 92.767 | 92.767 | 92.767 | 37.947 | 37.947 | 37.947 | 37.947 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.725 | 168.725 | 168.725 | 168.725 | 0 | -62.795 | -62.795 | -62.795 | 0 | -12.683 | -12.683 | -12.683 | 0 | 35.77 | 35.77 | 35.77 | 0 | -74.708 | -74.708 | -74.708 | 117.325 | 117.325 | 117.325 | 117.325 | 33.94 | 33.94 | 33.94 | 33.94 | -59.163 | -59.163 | -59.163 | -59.163 | -77.195 | -77.195 | -77.195 | -77.195 | -40.885 | -40.885 | -40.885 | -40.885 | -106.543 | -106.543 | -106.543 | -106.543 | -1,184.871 | -1,184.871 | -1,184.871 | -1,184.871 | -328.245 | -328.245 | -328.245 | -328.245 | -108.895 | -108.895 | -108.895 | -108.895 | -92.767 | -92.767 | -92.767 | -92.767 | -37.947 | -37.947 | -37.947 | -37.947 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.012 | 1.746 | 1.746 | 1.746 | 1.746 | 0.132 | 0.132 | 0.132 | 0.132 | 0.124 | 0.124 | 0.124 | 0.124 | 218.491 | 218.491 | 218.491 | 218.491 | 0 | 0 | 0 | 0 | 272.5 | 272.5 | 272.5 | 272.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 123.578 | 123.578 | 123.578 | 123.578 | 0 | -77.803 | -77.803 | -77.803 | 0 | 13.87 | 13.87 | 13.87 | 0 | 119.625 | 119.625 | 119.625 | 0 | 57.125 | 57.125 | 57.125 | 44.625 | 44.625 | 44.625 | 44.625 | 125 | 125 | 125 | 125 | 144.685 | 144.685 | 144.685 | 144.685 | 1.735 | 1.735 | 1.735 | 1.735 | 324.904 | 324.904 | 324.904 | 324.904 | -838.944 | -838.944 | -838.944 | -838.944 | 1,626.016 | 1,626.016 | 1,626.016 | 1,626.016 | 1,043.306 | 1,043.306 | 1,043.306 | 1,043.306 | 205.233 | 205.233 | 205.233 | 205.233 | -13.748 | -13.748 | -13.748 | -13.748 | 82.334 | 82.334 | 82.334 | 82.334 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.578 | -123.578 | -123.578 | -123.578 | 0 | -77.803 | -77.803 | -77.803 | 0 | -9.325 | -9.325 | -9.325 | 0 | -106.848 | -106.848 | -106.848 | 0 | 54.963 | 54.963 | 54.963 | -44.62 | -44.62 | -44.62 | -44.62 | -124.943 | -124.943 | -124.943 | -124.943 | -165.365 | -165.365 | -165.365 | -165.365 | 1.735 | 1.735 | 1.735 | 1.735 | 324.904 | 324.904 | 324.904 | 324.904 | -838.944 | -838.944 | -838.944 | -838.944 | 1,626.016 | 1,626.016 | 1,626.016 | 1,626.016 | 1,043.306 | 1,043.306 | 1,043.306 | 1,043.306 | 205.233 | 205.233 | 205.233 | 205.233 | -13.748 | -13.748 | -13.748 | -13.748 | 82.334 | 82.334 | 82.334 | 82.334 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.395 | -0.395 | -0.395 | -0.395 | 0 | -49.828 | -49.828 | -49.828 | 0 | -0.35 | -0.35 | -0.35 | 0 | 0.045 | 0.045 | 0.045 | 0 | -0.005 | -0.005 | -0.005 | 0.015 | 0.015 | 0.015 | 0.015 | 0.2 | 0.2 | 0.2 | 0.2 | 0.125 | 0.125 | 0.125 | 0.125 | 120.525 | 120.525 | 120.525 | 120.525 | -11.108 | -11.108 | -11.108 | -11.108 | 1,339.346 | 1,339.346 | 1,339.346 | 1,339.346 | 173.133 | 173.133 | 173.133 | 173.133 | 141.077 | 141.077 | 141.077 | 141.077 | -0.193 | -0.193 | -0.193 | -0.193 | 10.972 | 10.972 | 10.972 | 10.972 | -21.323 | -21.323 | -21.323 | -21.323 |
| Net Change In Cash
| 0 | 0 | 47 | 45.2 | 44.4 | 60 | 92.8 | 95.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.17 | 46.17 | 46.17 | 46.17 | 0 | -125.303 | -125.303 | -125.303 | 43.4 | 121.57 | 121.57 | 121.57 | 79.7 | -8.46 | -8.46 | -8.46 | 0 | -63.283 | -63.283 | -63.283 | 46.905 | 46.905 | 46.905 | 46.905 | 12.413 | 12.413 | 12.413 | 12.413 | -119.333 | -119.333 | -119.333 | -119.333 | -97.038 | -97.038 | -97.038 | -97.038 | 577.26 | 577.26 | 577.26 | 577.26 | -117.588 | -117.588 | -117.588 | -117.588 | -525.406 | -525.406 | -525.406 | -525.406 | 469.345 | 469.345 | 469.345 | 469.345 | 139.119 | 139.119 | 139.119 | 139.119 | -74.067 | -74.067 | -74.067 | -74.067 | 63.858 | 63.858 | 63.858 | 63.858 |
| Cash At End Of Period
| 0 | 0 | 80.5 | 33.5 | 151.73 | 107.33 | 1,036.3 | 943.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.343 | 71.343 | 71.343 | 71.343 | 0 | 25.173 | 25.173 | 25.173 | 43.4 | 150.475 | 150.475 | 150.475 | 79.7 | 31.335 | 31.335 | 31.335 | 0 | 39.795 | 39.795 | 39.795 | 103.078 | 103.078 | 103.078 | 103.078 | 56.173 | 56.173 | 56.173 | 56.173 | 500.24 | 500.24 | 500.24 | 500.24 | 616.403 | 616.403 | 616.403 | 616.403 | 730.205 | 730.205 | 730.205 | 730.205 | 155.023 | 155.023 | 155.023 | 155.023 | 119.906 | 119.906 | 119.906 | 119.906 | 671.245 | 671.245 | 671.245 | 671.245 | 201.706 | 201.706 | 201.706 | 201.706 | 62.589 | 62.589 | 62.589 | 62.589 | 136.656 | 136.656 | 136.656 | 136.656 |