Orient Paper & Industries Limited
NSE:ORIENTPPR.NS
39.92 (INR) • At close November 8, 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
| -64.158 | -64.189 | -32.191 | -163.214 | 321.847 | 499.525 | 395.067 | 75.529 | 22.336 | -22.001 | -35.079 | -116.949 | -114.737 | -38.32 | -105.962 | -146.817 | -174.359 | -29.802 | 33.284 | 115.548 | 80.249 | 324.215 | 208.511 | 296.99 | 186.781 | 157.826 | 105.014 | 215.129 | 80.866 | 357.033 | 28.839 | 27.638 | -34.329 | 467.317 | 64.335 | -262.449 | -58.996 | 166.789 | -45.687 | -184.661 | -222.943 | 190.041 | -53.646 | -95.935 | 1.904 | -1,149.802 | 146.751 | 191.902 | 488.8 | 795.862 | 795.862 | 523.778 | 523.778 | 523.778 | 523.778 | 585.264 | 585.264 | 585.264 | 585.264 | 781.13 | 781.13 | 781.13 | 781.13 | 747.733 | 747.733 | 747.733 | 747.733 | 455.756 | 455.756 | 455.756 | 455.756 |
| Depreciation & Amortization
| 0 | 0 | 112.083 | 100.505 | 100.742 | 100.319 | 75.188 | 77.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.901 | 82.901 | 82.901 | 82.901 | 0 | 79.035 | 79.035 | 79.035 | 0 | 70.767 | 70.767 | 70.767 | 0 | 109.439 | 109.439 | 109.439 | 0 | 110.775 | 110.775 | 110.775 | 109.251 | 109.251 | 109.251 | 109.251 | 117.031 | 117.031 | 117.031 | 117.031 | 91.776 | 91.776 | 91.776 | 91.776 | 221.001 | 221.001 | 221.001 | 221.001 | 203.705 | 203.705 | 203.705 | 203.705 | 137.534 | 137.534 | 137.534 | 137.534 | 86.829 | 86.829 | 86.829 | 86.829 | 84.661 | 84.661 | 84.661 | 84.661 | 82.256 | 82.256 | 82.256 | 82.256 |
| 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 | 2.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56.636 | 56.636 | 56.636 | 56.636 | 0 | -26.621 | -26.621 | -26.621 | 0 | 67.958 | 67.958 | 67.958 | 0 | -119.177 | -119.177 | -119.177 | 0 | -77.014 | -77.014 | -77.014 | -29.895 | -29.895 | -29.895 | -29.895 | -93.278 | -93.278 | -93.278 | -93.278 | -60.895 | -60.895 | -60.895 | -60.895 | -242.587 | -242.587 | -242.587 | -242.587 | -94.462 | -94.462 | -94.462 | -94.462 | -34.145 | -34.145 | -34.145 | -34.145 | -130.588 | -130.588 | -130.588 | -130.588 | -28.936 | -28.936 | -28.936 | -28.936 | 1.539 | 1.539 | 1.539 | 1.539 |
| 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 | -5.631 | -5.631 | -5.631 | -5.631 | 0 | -37.999 | -37.999 | -37.999 | 0 | 43.251 | 43.251 | 43.251 | 0 | -83.394 | -83.394 | -83.394 | 0 | 14.263 | 14.263 | 14.263 | -164.386 | -164.386 | -164.386 | -164.386 | -74.222 | -74.222 | -74.222 | -74.222 | -38.391 | -38.391 | -38.391 | -38.391 | -80.48 | -80.48 | -80.48 | -80.48 | -34.813 | -34.813 | -34.813 | -34.813 | -100.806 | -100.806 | -100.806 | -100.806 | -26.827 | -26.827 | -26.827 | -26.827 | -18.68 | -18.68 | -18.68 | -18.68 | -6.134 | -6.134 | -6.134 | -6.134 |
| 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 | 62.267 | 62.267 | 62.267 | 62.267 | 0 | 11.378 | 11.378 | 11.378 | 0 | 24.707 | 24.707 | 24.707 | 0 | -35.783 | -35.783 | -35.783 | 0 | -91.277 | -91.277 | -91.277 | 134.49 | 134.49 | 134.49 | 134.49 | -19.056 | -19.056 | -19.056 | -19.056 | -22.504 | -22.504 | -22.504 | -22.504 | -162.106 | -162.106 | -162.106 | -162.106 | -59.649 | -59.649 | -59.649 | -59.649 | 66.662 | 66.662 | 66.662 | 66.662 | -103.761 | -103.761 | -103.761 | -103.761 | -10.256 | -10.256 | -10.256 | -10.256 | 7.673 | 7.673 | 7.673 | 7.673 |
| Other Non Cash Items
| 64.158 | 61.335 | 32.191 | 163.214 | -321.847 | -499.525 | -395.067 | -75.529 | -22.336 | 22.001 | 35.079 | 116.949 | 114.737 | 38.32 | 105.962 | 146.817 | 174.359 | 29.802 | -33.284 | -115.548 | -80.249 | -324.215 | -208.511 | -296.99 | -186.781 | -157.826 | -105.014 | -215.129 | -80.866 | -357.033 | -28.839 | -27.638 | 34.329 | -467.317 | -64.335 | 262.449 | 58.996 | -166.789 | 45.687 | 184.661 | 222.943 | -190.041 | 53.646 | 95.935 | -1.904 | 1,149.802 | -146.751 | -191.902 | 236.665 | -70.397 | -70.397 | -47.102 | -47.102 | -47.102 | -47.102 | -33.897 | -33.897 | -33.897 | -33.897 | -78.418 | -78.418 | -78.418 | -78.418 | -68.43 | -68.43 | -68.43 | -68.43 | 89.208 | 89.208 | 89.208 | 89.208 |
| Operating Cash Flow
| 0 | 0 | 224.166 | 201.01 | 201.484 | 200.638 | 150.376 | 155.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.212 | 171.212 | 171.212 | 171.212 | 0 | 247.05 | 247.05 | 247.05 | 0 | 314.575 | 314.575 | 314.575 | 0 | 226.314 | 226.314 | 226.314 | 0 | 190.296 | 190.296 | 190.296 | 90.95 | 90.95 | 90.95 | 90.95 | 93.915 | 93.915 | 93.915 | 93.915 | -50.423 | -50.423 | -50.423 | -50.423 | 703.88 | 703.88 | 703.88 | 703.88 | 585.919 | 585.919 | 585.919 | 585.919 | 654.756 | 654.756 | 654.756 | 654.756 | 658.953 | 658.953 | 658.953 | 658.953 | 735.027 | 735.027 | 735.027 | 735.027 | 628.759 | 628.759 | 628.759 | 628.759 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.205 | -127.205 | -127.205 | -127.205 | 0 | 40.7 | 40.7 | 40.7 | 0 | -74.617 | -74.617 | -74.617 | 0 | -216.245 | -216.245 | -216.245 | 0 | -148.099 | -148.099 | -148.099 | -91.655 | -91.655 | -91.655 | -91.655 | -72.884 | -72.884 | -72.884 | -72.884 | -168.818 | -168.818 | -168.818 | -168.818 | -586.364 | -586.364 | -586.364 | -586.364 | -448.786 | -448.786 | -448.786 | -448.786 | -479.704 | -479.704 | -479.704 | -479.704 | -1,258.958 | -1,258.958 | -1,258.958 | -1,258.958 | -512.488 | -512.488 | -512.488 | -512.488 | -165.813 | -165.813 | -165.813 | -165.813 |
| 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 | -36.088 | -36.088 | -36.088 | -36.088 | 0 | -129.436 | -129.436 | -129.436 | 0 | -0.123 | -0.123 | -0.123 | 0 | -0.391 | -0.391 | -0.391 | 0 | 0 | 0 | 0 | -0.962 | -0.962 | -0.962 | -0.962 | -0.132 | -0.132 | -0.132 | -0.132 | -0.42 | -0.42 | -0.42 | -0.42 | -52.89 | -52.89 | -52.89 | -52.89 | -48.165 | -48.165 | -48.165 | -48.165 | -95.024 | -95.024 | -95.024 | -95.024 | -125 | -125 | -125 | -125 | -14.375 | -14.375 | -14.375 | -14.375 | -20 | -20 | -20 | -20 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.188 | 34.188 | 34.188 | 34.188 | 0 | 138.697 | 138.697 | 138.697 | 0 | 88.171 | 88.171 | 88.171 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.499 | 195.499 | 195.499 | 195.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.133 | 125.133 | 125.133 | 125.133 | 14.402 | 14.402 | 14.402 | 14.402 | 20.077 | 20.077 | 20.077 | 20.077 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.105 | 129.105 | 129.105 | 129.105 | 0 | -49.96 | -49.96 | -49.96 | 0 | -13.431 | -13.431 | -13.431 | 0 | 216.636 | 216.636 | 216.636 | 0 | 148.084 | 148.084 | 148.084 | 92.617 | 92.617 | 92.617 | 92.617 | 73.016 | 73.016 | 73.016 | 73.016 | -26.261 | -26.261 | -26.261 | -26.261 | 639.253 | 639.253 | 639.253 | 639.253 | 496.952 | 496.952 | 496.952 | 496.952 | 574.728 | 574.728 | 574.728 | 574.728 | 1,258.825 | 1,258.825 | 1,258.825 | 1,258.825 | 512.461 | 512.461 | 512.461 | 512.461 | 165.736 | 165.736 | 165.736 | 165.736 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.532 | -124.532 | -124.532 | -124.532 | 0 | 56.256 | 56.256 | 56.256 | 0 | 21.283 | 21.283 | 21.283 | 0 | -194.636 | -194.636 | -194.636 | 0 | -148.084 | -148.084 | -148.084 | -92.617 | -92.617 | -92.617 | -92.617 | -73.016 | -73.016 | -73.016 | -73.016 | 26.261 | 26.261 | 26.261 | 26.261 | -639.253 | -639.253 | -639.253 | -639.253 | -496.952 | -496.952 | -496.952 | -496.952 | -574.728 | -574.728 | -574.728 | -574.728 | -1,258.825 | -1,258.825 | -1,258.825 | -1,258.825 | -512.461 | -512.461 | -512.461 | -512.461 | -165.736 | -165.736 | -165.736 | -165.736 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.068 | -35.068 | -35.068 | -35.068 | 0 | -154.92 | -154.92 | -154.92 | 0 | -239.12 | -239.12 | -239.12 | 0 | -112.514 | -112.514 | -112.514 | 0 | -86.704 | -86.704 | -86.704 | -80.046 | -80.046 | -80.046 | -80.046 | -45.314 | -45.314 | -45.314 | -45.314 | -70.209 | -70.209 | -70.209 | -70.209 | -74.479 | -74.479 | -74.479 | -74.479 | -78.046 | -78.046 | -78.046 | -78.046 | -233.781 | -233.781 | -233.781 | -233.781 | -10.82 | -10.82 | -10.82 | -10.82 | -475.122 | -475.122 | -475.122 | -475.122 | -459.256 | -459.256 | -459.256 | -459.256 |
| 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 | 119.267 | 119.267 | 119.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.827 | 128.827 | 128.827 | 128.827 | 43.028 | 43.028 | 43.028 | 43.028 | 0.905 | 0.905 | 0.905 | 0.905 | 1.342 | 1.342 | 1.342 | 1.342 | 387.973 | 387.973 | 387.973 | 387.973 | 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 | -2.507 | -2.507 | -2.507 | -2.507 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | -17.5 | -17.5 | -17.5 | -17.5 | -32.507 | -32.507 | -32.507 | -32.507 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.949 | -31.949 | -31.949 | -31.949 | 0 | -58.887 | -58.887 | -58.887 | 0 | -74.154 | -74.154 | -74.154 | 0 | -13.147 | -13.147 | -13.147 | 0 | -5.326 | -5.326 | -5.326 | -5.538 | -5.538 | -5.538 | -5.538 | -5.258 | -5.258 | -5.258 | -5.258 | -50.97 | -50.97 | -50.97 | -50.97 | -119.944 | -119.944 | -119.944 | -119.944 | -71.857 | -71.857 | -71.857 | -71.857 | -72.087 | -72.087 | -72.087 | -72.087 | -35.311 | -35.311 | -35.311 | -35.311 | -49.669 | -49.669 | -49.669 | -49.669 | -36.374 | -36.374 | -36.374 | -36.374 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.017 | 67.017 | 67.017 | 67.017 | 0 | 213.807 | 213.807 | 213.807 | 0 | 313.274 | 313.274 | 313.274 | 0 | 6.394 | 6.394 | 6.394 | 0 | 92.03 | 92.03 | 92.03 | 85.583 | 85.583 | 85.583 | 85.583 | 50.572 | 50.572 | 50.572 | 50.572 | 121.178 | 121.178 | 121.178 | 121.178 | 68.103 | 68.103 | 68.103 | 68.103 | 106.877 | 106.877 | 106.877 | 106.877 | 304.963 | 304.963 | 304.963 | 304.963 | 62.289 | 62.289 | 62.289 | 62.289 | 169.325 | 169.325 | 169.325 | 169.325 | 495.63 | 495.63 | 495.63 | 495.63 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.085 | -76.085 | -76.085 | -76.085 | 0 | -229.31 | -229.31 | -229.31 | 0 | -332.158 | -332.158 | -332.158 | 0 | -16.987 | -16.987 | -16.987 | 0 | -106.219 | -106.219 | -106.219 | -93.199 | -93.199 | -93.199 | -93.199 | -57.938 | -57.938 | -57.938 | -57.938 | -134.697 | -134.697 | -134.697 | -134.697 | -87.691 | -87.691 | -87.691 | -87.691 | -118.916 | -118.916 | -118.916 | -118.916 | -317.256 | -317.256 | -317.256 | -317.256 | -68.334 | -68.334 | -68.334 | -68.334 | -177.823 | -177.823 | -177.823 | -177.823 | -500.763 | -500.763 | -500.763 | -500.763 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.326 | -0.326 | -0.326 | -0.326 | 0 | -1.335 | -1.335 | -1.335 | 0 | -15.25 | -15.25 | -15.25 | 0 | -79.501 | -79.501 | -79.501 | 0 | 2.396 | 2.396 | 2.396 | 0.069 | 0.069 | 0.069 | 0.069 | 0.62 | 0.62 | 0.62 | 0.62 | -0.057 | -0.057 | -0.057 | -0.057 | -0.821 | -0.821 | -0.821 | -0.821 | 0.115 | 0.115 | 0.115 | 0.115 | 2.104 | 2.104 | 2.104 | 2.104 | 0.041 | 0.041 | 0.041 | 0.041 | 20.846 | 20.846 | 20.846 | 20.846 | 12.272 | 12.272 | 12.272 | 12.272 |
| Net Change In Cash
| 0 | 0 | 224.166 | 201.01 | 201.484 | 200.638 | 150.376 | 155.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.856 | 0.856 | 0.856 | 0.856 | 0 | -2.038 | -2.038 | -2.038 | 0 | -11.55 | -11.55 | -11.55 | 0 | -64.809 | -64.809 | -64.809 | 0 | 78.535 | 78.535 | 78.535 | 5.019 | 5.019 | 5.019 | 5.019 | 18.08 | 18.08 | 18.08 | 18.08 | -83.996 | -83.996 | -83.996 | -83.996 | -18.695 | -18.695 | -18.695 | -18.695 | 30.354 | 30.354 | 30.354 | 30.354 | 33.519 | 33.519 | 33.519 | 33.519 | -668.164 | -668.164 | -668.164 | -668.164 | 65.589 | 65.589 | 65.589 | 65.589 | -25.469 | -25.469 | -25.469 | -25.469 |
| Cash At End Of Period
| 0 | 0 | 256.842 | 32.676 | 234.512 | 33.028 | 292.681 | 142.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.257 | 8.257 | 8.257 | 8.257 | 0 | 7.401 | 7.401 | 7.401 | 0 | 9.439 | 9.439 | 9.439 | 0 | 80.939 | 80.939 | 80.939 | 0 | 145.749 | 145.749 | 145.749 | 67.214 | 67.214 | 67.214 | 67.214 | 62.195 | 62.195 | 62.195 | 62.195 | 44.115 | 44.115 | 44.115 | 44.115 | 128.111 | 128.111 | 128.111 | 128.111 | 147.098 | 147.098 | 147.098 | 147.098 | 116.744 | 116.744 | 116.744 | 116.744 | 84.541 | 84.541 | 84.541 | 84.541 | 67.71 | 67.71 | 67.71 | 67.71 | 44.442 | 44.442 | 44.442 | 44.442 |