NRB Bearings Limited
NSE:NRBBEARING.NS
312.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 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
| 1,656 | 240.6 | 185.5 | 345.7 | 229.1 | 125.6 | 239.4 | 169.7 | 164.6 | 235.5 | 162.9 | 346.2 | 225.3 | 109.8 | -140.7 | 41.8 | 103.8 | 60.8 | 114.5 | 128.6 | 242.2 | 342.5 | 369 | 338.225 | 338.225 | 194.774 | 194.774 | 194.774 | 159.732 | 159.732 | 159.732 | 195.07 | 195.07 | 195.07 | 195.07 | 129.511 | 129.511 | 129.511 | 129.511 | 145.595 | 145.595 | 145.595 | 145.595 | 183.524 | 183.524 | 183.524 | 183.524 | 203.875 | 203.875 | 203.875 | 203.875 | 86.359 | 86.359 | 86.359 | 86.359 | 20.988 | 20.988 | 20.988 | 20.988 | 132.473 | 132.473 | 132.473 | 132.473 | 154.702 | 154.702 | 154.702 | 154.702 | 133.832 | 133.832 | 133.832 | 133.832 |
| Depreciation & Amortization
| 110.2 | 107.2 | 105.4 | 104.6 | 105.7 | 102.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.225 | 83.225 | 83.225 | 83.225 | 0 | 88.25 | 88.25 | 88.25 | 0 | 77.45 | 77.45 | 77.45 | 80.82 | 80.82 | 80.82 | 79.863 | 79.863 | 79.863 | 77.61 | 77.61 | 77.61 | 77.61 | 88.96 | 88.96 | 88.96 | 88.96 | 80.208 | 80.208 | 80.208 | 80.208 | 73.171 | 73.171 | 73.171 | 73.171 | 60.076 | 60.076 | 60.076 | 60.076 | 51.591 | 51.591 | 51.591 | 51.591 | 50.491 | 50.491 | 50.491 | 50.491 | 47.096 | 47.096 | 47.096 | 47.096 | 41.625 | 41.625 | 41.625 | 41.625 | 34.095 | 34.095 | 34.095 | 34.095 |
| 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 | 35.15 | 35.15 | 35.15 | 35.15 | 0 | -206.275 | -206.275 | -206.275 | 0 | -25.875 | -25.875 | -25.875 | -41.694 | -41.694 | -41.694 | 10.359 | 10.359 | 10.359 | -78.326 | -78.326 | -78.326 | -78.326 | -43.579 | -43.579 | -43.579 | -43.579 | -130.467 | -130.467 | -130.467 | -130.467 | -101.122 | -101.122 | -101.122 | -101.122 | -100.238 | -100.238 | -100.238 | -100.238 | 62.122 | 62.122 | 62.122 | 62.122 | -30.564 | -30.564 | -30.564 | -30.564 | -29.359 | -29.359 | -29.359 | -29.359 | -63.607 | -63.607 | -63.607 | -63.607 | -55.796 | -55.796 | -55.796 | -55.796 |
| 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 | 102.6 | 102.6 | 102.6 | 102.6 | 0 | -275.025 | -275.025 | -275.025 | 0 | 35.625 | 35.625 | 35.625 | -68.922 | -68.922 | -68.922 | 48.841 | 48.841 | 48.841 | -50.052 | -50.052 | -50.052 | -50.052 | 6.219 | 6.219 | 6.219 | 6.219 | -59.612 | -59.612 | -59.612 | -59.612 | -63.448 | -63.448 | -63.448 | -63.448 | -64.367 | -64.367 | -64.367 | -64.367 | 22.46 | 22.46 | 22.46 | 22.46 | -21.223 | -21.223 | -21.223 | -21.223 | -34.981 | -34.981 | -34.981 | -34.981 | -25.721 | -25.721 | -25.721 | -25.721 | -23.408 | -23.408 | -23.408 | -23.408 |
| 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 | -67.45 | -67.45 | -67.45 | -67.45 | 0 | 68.75 | 68.75 | 68.75 | 0 | -61.5 | -61.5 | -61.5 | 27.229 | 27.229 | 27.229 | -38.483 | -38.483 | -38.483 | -28.274 | -28.274 | -28.274 | -28.274 | -49.798 | -49.798 | -49.798 | -49.798 | -70.854 | -70.854 | -70.854 | -70.854 | -37.674 | -37.674 | -37.674 | -37.674 | -35.871 | -35.871 | -35.871 | -35.871 | 39.662 | 39.662 | 39.662 | 39.662 | -9.341 | -9.341 | -9.341 | -9.341 | 5.622 | 5.622 | 5.622 | 5.622 | -37.886 | -37.886 | -37.886 | -37.886 | -32.389 | -32.389 | -32.389 | -32.389 |
| Other Non Cash Items
| -1,656 | -240.6 | -185.5 | -345.7 | -229.1 | -125.6 | -239.4 | -169.7 | -164.6 | -235.5 | -162.9 | -346.2 | -225.3 | -109.8 | 140.7 | -41.8 | -103.8 | -60.8 | -114.5 | -128.6 | -242.2 | -342.5 | -369 | -56.1 | -56.1 | -20.432 | -20.432 | -20.432 | -20.233 | -20.233 | -20.233 | -17.91 | -17.91 | -17.91 | -17.91 | 7.352 | 7.352 | 7.352 | 7.352 | -9.321 | -9.321 | -9.321 | -9.321 | -19.148 | -19.148 | -19.148 | -19.148 | -63.548 | -63.548 | -63.548 | -63.548 | -10.297 | -10.297 | -10.297 | -10.297 | 20.009 | 20.009 | 20.009 | 20.009 | -26.353 | -26.353 | -26.353 | -26.353 | -35.723 | -35.723 | -35.723 | -35.723 | -38.036 | -38.036 | -38.036 | -38.036 |
| Operating Cash Flow
| 220.4 | 214.4 | 210.8 | 209.2 | 211.4 | 204.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.2 | 255.2 | 255.2 | 255.2 | 0 | 179.825 | 179.825 | 179.825 | 0 | 333.7 | 333.7 | 333.7 | 213.468 | 213.468 | 213.468 | 229.721 | 229.721 | 229.721 | 176.444 | 176.444 | 176.444 | 176.444 | 182.243 | 182.243 | 182.243 | 182.243 | 86.016 | 86.016 | 86.016 | 86.016 | 136.425 | 136.425 | 136.425 | 136.425 | 100.165 | 100.165 | 100.165 | 100.165 | 189.774 | 189.774 | 189.774 | 189.774 | 60.924 | 60.924 | 60.924 | 60.924 | 123.857 | 123.857 | 123.857 | 123.857 | 96.997 | 96.997 | 96.997 | 96.997 | 74.095 | 74.095 | 74.095 | 74.095 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.9 | -163.9 | -163.9 | -163.9 | 0 | -234.025 | -234.025 | -234.025 | 0 | -98.775 | -98.775 | -98.775 | -69.629 | -69.629 | -69.629 | -47.97 | -47.97 | -47.97 | -58.717 | -58.717 | -58.717 | -58.717 | -156.692 | -156.692 | -156.692 | -156.692 | -236.048 | -236.048 | -236.048 | -236.048 | -283.474 | -283.474 | -283.474 | -283.474 | -89.674 | -89.674 | -89.674 | -89.674 | -34.37 | -34.37 | -34.37 | -34.37 | -55.857 | -55.857 | -55.857 | -55.857 | -138.715 | -138.715 | -138.715 | -138.715 | -96.921 | -96.921 | -96.921 | -96.921 | -128.176 | -128.176 | -128.176 | -128.176 |
| 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 | 0 | 0 | -18.8 | -18.8 | -18.8 | -2.668 | -2.668 | -2.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.335 | -71.335 | -71.335 | -71.335 | -73.925 | -73.925 | -73.925 | -73.925 | -71.348 | -71.348 | -71.348 | -71.348 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.925 | 1.925 | 1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.422 | 71.422 | 71.422 | 71.422 | 84.04 | 84.04 | 84.04 | 84.04 | 61.363 | 61.363 | 61.363 | 61.363 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.9 | 163.9 | 163.9 | 163.9 | 0 | 232.1 | 232.1 | 232.1 | 0 | 117.575 | 117.575 | 117.575 | 72.297 | 72.297 | 72.297 | 47.97 | 47.97 | 47.97 | 58.717 | 58.717 | 58.717 | 58.717 | 156.692 | 156.692 | 156.692 | 156.692 | 236.048 | 236.048 | 236.048 | 236.048 | 283.474 | 283.474 | 283.474 | 283.474 | 89.674 | 89.674 | 89.674 | 89.674 | 34.37 | 34.37 | 34.37 | 34.37 | 55.857 | 55.857 | 55.857 | 55.857 | 138.627 | 138.627 | 138.627 | 138.627 | 86.806 | 86.806 | 86.806 | 86.806 | 138.16 | 138.16 | 138.16 | 138.16 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.75 | -160.75 | -160.75 | -160.75 | 0 | -232.1 | -232.1 | -232.1 | 0 | -117.25 | -117.25 | -117.25 | -72.719 | -72.719 | -72.719 | -48.985 | -48.985 | -48.985 | -58.717 | -58.717 | -58.717 | -58.717 | -156.692 | -156.692 | -156.692 | -156.692 | -236.048 | -236.048 | -236.048 | -236.048 | -283.474 | -283.474 | -283.474 | -283.474 | -89.674 | -89.674 | -89.674 | -89.674 | -34.37 | -34.37 | -34.37 | -34.37 | -55.857 | -55.857 | -55.857 | -55.857 | -138.627 | -138.627 | -138.627 | -138.627 | -86.806 | -86.806 | -86.806 | -86.806 | -138.16 | -138.16 | -138.16 | -138.16 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.375 | -41.375 | -41.375 | -41.375 | 0 | -106.25 | -106.25 | -106.25 | 0 | -173.775 | -173.775 | -173.775 | -225.351 | -225.351 | -225.351 | -108.385 | -108.385 | -108.385 | -101.139 | -101.139 | -101.139 | -101.139 | -36.803 | -36.803 | -36.803 | -36.803 | -1,314.769 | -1,314.769 | -1,314.769 | -1,314.769 | -603.933 | -603.933 | -603.933 | -603.933 | -163.55 | -163.55 | -163.55 | -163.55 | -488.544 | -488.544 | -488.544 | -488.544 | -235.635 | -235.635 | -235.635 | -235.635 | -360.837 | -360.837 | -360.837 | -360.837 | -108.696 | -108.696 | -108.696 | -108.696 | -89.611 | -89.611 | -89.611 | -89.611 |
| 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.6 | -84.6 | -84.6 | -84.6 | 0 | -28.9 | -28.9 | -28.9 | 0 | -0.125 | -0.125 | -0.125 | -34.642 | -34.642 | -34.642 | -70.269 | -70.269 | -70.269 | -26.654 | -26.654 | -26.654 | -26.654 | -41.192 | -41.192 | -41.192 | -41.192 | -48.461 | -48.461 | -48.461 | -48.461 | -48.418 | -48.418 | -48.418 | -48.418 | -24.223 | -24.223 | -24.223 | -24.223 | -19.374 | -19.374 | -19.374 | -19.374 | -29.045 | -29.045 | -29.045 | -29.045 | -15.752 | -15.752 | -15.752 | -15.752 | -31.569 | -31.569 | -31.569 | -31.569 | -42.236 | -42.236 | -42.236 | -42.236 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.975 | 125.975 | 125.975 | 125.975 | 0 | 135.15 | 135.15 | 135.15 | 0 | 173.9 | 173.9 | 173.9 | 259.993 | 259.993 | 259.993 | 178.654 | 178.654 | 178.654 | 127.793 | 127.793 | 127.793 | 127.793 | 77.995 | 77.995 | 77.995 | 77.995 | 1,363.23 | 1,363.23 | 1,363.23 | 1,363.23 | 652.351 | 652.351 | 652.351 | 652.351 | 187.772 | 187.772 | 187.772 | 187.772 | 507.918 | 507.918 | 507.918 | 507.918 | 264.68 | 264.68 | 264.68 | 264.68 | 376.589 | 376.589 | 376.589 | 376.589 | 140.264 | 140.264 | 140.264 | 140.264 | 131.847 | 131.847 | 131.847 | 131.847 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.3 | -143.3 | -143.3 | -143.3 | 0 | -140.625 | -140.625 | -140.625 | 0 | -214.6 | -214.6 | -214.6 | -265.175 | -265.175 | -265.175 | -197.909 | -197.909 | -197.909 | -137.264 | -137.264 | -137.264 | -137.264 | -162.739 | -162.739 | -162.739 | -162.739 | -1,370.866 | -1,370.866 | -1,370.866 | -1,370.866 | -660.259 | -660.259 | -660.259 | -660.259 | -191.807 | -191.807 | -191.807 | -191.807 | -511.228 | -511.228 | -511.228 | -511.228 | -269.621 | -269.621 | -269.621 | -269.621 | -379.266 | -379.266 | -379.266 | -379.266 | -144.682 | -144.682 | -144.682 | -144.682 | -137.794 | -137.794 | -137.794 | -137.794 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.075 | -1.075 | -1.075 | -1.075 | 0 | -13.975 | -13.975 | -13.975 | 0 | -12.725 | -12.725 | -12.725 | -3.792 | -3.792 | -3.792 | -8.414 | -8.414 | -8.414 | 2.633 | 2.633 | 2.633 | 2.633 | 2.845 | 2.845 | 2.845 | 2.845 | -8.755 | -8.755 | -8.755 | -8.755 | -11.301 | -11.301 | -11.301 | -11.301 | -1.036 | -1.036 | -1.036 | -1.036 | -1.573 | -1.573 | -1.573 | -1.573 | 11.221 | 11.221 | 11.221 | 11.221 | -5.158 | -5.158 | -5.158 | -5.158 | -0.185 | -0.185 | -0.185 | -0.185 | 1.711 | 1.711 | 1.711 | 1.711 |
| Net Change In Cash
| 220.4 | 214.4 | 210.8 | 209.2 | 211.4 | 204.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.675 | 115.675 | 115.675 | 115.675 | 0 | 43.525 | 43.525 | 43.525 | 0 | -22 | -22 | -22 | -24.232 | -24.232 | -24.232 | 9.02 | 9.02 | 9.02 | 55.578 | 55.578 | 55.578 | 55.578 | 6.194 | 6.194 | 6.194 | 6.194 | -131.198 | -131.198 | -131.198 | -131.198 | 116.568 | 116.568 | 116.568 | 116.568 | 9.1 | 9.1 | 9.1 | 9.1 | 2.462 | 2.462 | 2.462 | 2.462 | -4.113 | -4.113 | -4.113 | -4.113 | 1.478 | 1.478 | 1.478 | 1.478 | -0.668 | -0.668 | -0.668 | -0.668 | 3.568 | 3.568 | 3.568 | 3.568 |
| Cash At End Of Period
| 1,094.4 | 874 | 1,041.4 | 830.6 | 769.3 | 557.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.15 | 191.15 | 191.15 | 191.15 | 0 | 75.475 | 75.475 | 75.475 | 0 | 31.95 | 31.95 | 31.95 | 53.945 | 53.945 | 53.945 | 78.177 | 78.177 | 78.177 | 69.606 | 69.606 | 69.606 | 69.606 | 14.028 | 14.028 | 14.028 | 14.028 | 7.834 | 7.834 | 7.834 | 7.834 | 139.426 | 139.426 | 139.426 | 139.426 | 22.858 | 22.858 | 22.858 | 22.858 | 13.759 | 13.759 | 13.759 | 13.759 | 11.297 | 11.297 | 11.297 | 11.297 | 15.41 | 15.41 | 15.41 | 15.41 | 13.932 | 13.932 | 13.932 | 13.932 | 14.6 | 14.6 | 14.6 | 14.6 |