Panacea Biotec Limited
NSE:PANACEABIO.NS
359.15 (INR) • At close November 4, 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 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -158 | -16.63 | -22 | -82.9 | 109.8 | -121.67 | 193.7 | 157 | -561.4 | 12,378.75 | -492 | -530.1 | -573.5 | -541.86 | -400.5 | -193.3 | -341.3 | -696.77 | -213.2 | -750 | -282.7 | 1,859.27 | -159.4 | -970 | -352.6 | -165.348 | -165.348 | -141.8 | -141.8 | -141.8 | -47.325 | -47.325 | -47.325 | 0 | 0 | 0 | 0 | -277.4 | -277.4 | -277.4 | -277.4 | -632.65 | -632.65 | -632.65 | -632.65 | -638.3 | -638.3 | -638.3 | -638.3 | 388.725 | 388.725 | 388.725 | 388.725 | 281.927 | 281.927 | 281.927 | 281.927 | -216.666 | -216.666 | -216.666 | -216.666 | 469.214 | 469.214 | 469.214 | 469.214 | 529.639 | 529.639 | 529.639 | 529.639 | 246.711 | 246.711 | 246.711 | 246.711 | 104.51 | 104.51 | 104.51 | 104.51 |
| Depreciation & Amortization
| 0 | 0 | 91.1 | 93.1 | 94.8 | 95.1 | 96.7 | 98.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.58 | 137.58 | 137.58 | 0 | 146.333 | 146.333 | 146.333 | 169.25 | 169.25 | 169.25 | 183.3 | 183.3 | 183.3 | 168.075 | 168.075 | 168.075 | 168.075 | 177.75 | 177.75 | 177.75 | 177.75 | 215 | 215 | 215 | 215 | 131.525 | 131.525 | 131.525 | 131.525 | 189.725 | 189.725 | 189.725 | 189.725 | 164.695 | 164.695 | 164.695 | 164.695 | 190.545 | 190.545 | 190.545 | 190.545 | 116.47 | 116.47 | 116.47 | 116.47 | 94.048 | 94.048 | 94.048 | 94.048 | 46.631 | 46.631 | 46.631 | 46.631 | 41.528 | 41.528 | 41.528 | 41.528 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.303 | 318.303 | 318.303 | 0 | 53.62 | 53.62 | 53.62 | 42.525 | 42.525 | 42.525 | -145.65 | -145.65 | -145.65 | -68.2 | -68.2 | -68.2 | -68.2 | 283.525 | 283.525 | 283.525 | 283.525 | 169.6 | 169.6 | 169.6 | 169.6 | 719.575 | 719.575 | 719.575 | 719.575 | -305.45 | -305.45 | -305.45 | -305.45 | 10.587 | 10.587 | 10.587 | 10.587 | -441.364 | -441.364 | -441.364 | -441.364 | -315.131 | -315.131 | -315.131 | -315.131 | -31.258 | -31.258 | -31.258 | -31.258 | 106.839 | 106.839 | 106.839 | 106.839 | -63.571 | -63.571 | -63.571 | -63.571 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.908 | 211.908 | 211.908 | 0 | -47.08 | -47.08 | -47.08 | -1.65 | -1.65 | -1.65 | 12.475 | 12.475 | 12.475 | 88.1 | 88.1 | 88.1 | 88.1 | 120.3 | 120.3 | 120.3 | 120.3 | 293.3 | 293.3 | 293.3 | 293.3 | 63.425 | 63.425 | 63.425 | 63.425 | 218.725 | 218.725 | 218.725 | 218.725 | -15.92 | -15.92 | -15.92 | -15.92 | -591.821 | -591.821 | -591.821 | -591.821 | -13.457 | -13.457 | -13.457 | -13.457 | -68.7 | -68.7 | -68.7 | -68.7 | 29.103 | 29.103 | 29.103 | 29.103 | -35.403 | -35.403 | -35.403 | -35.403 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.395 | 106.395 | 106.395 | 0 | 100.7 | 100.7 | 100.7 | 44.175 | 44.175 | 44.175 | -158.125 | -158.125 | -158.125 | -156.3 | -156.3 | -156.3 | -156.3 | 163.225 | 163.225 | 163.225 | 163.225 | -123.7 | -123.7 | -123.7 | -123.7 | 656.15 | 656.15 | 656.15 | 656.15 | -524.175 | -524.175 | -524.175 | -524.175 | 26.507 | 26.507 | 26.507 | 26.507 | 150.457 | 150.457 | 150.457 | 150.457 | -301.674 | -301.674 | -301.674 | -301.674 | 37.442 | 37.442 | 37.442 | 37.442 | 77.737 | 77.737 | 77.737 | 77.737 | -28.167 | -28.167 | -28.167 | -28.167 |
| Other Non Cash Items
| 158 | 16.63 | 22 | 82.9 | -109.8 | 121.67 | -193.7 | -157 | 561.4 | -12,378.75 | 492 | 530.1 | 573.5 | 541.86 | 400.5 | 193.3 | 341.3 | 696.77 | 213.2 | 750 | 282.7 | -1,859.27 | 159.4 | 970 | 352.6 | 260.453 | 260.453 | 216.675 | 216.675 | 216.675 | 236.4 | 236.4 | 236.4 | -6.8 | -6.8 | -6.8 | -6.8 | -34.075 | -34.075 | -34.075 | -34.075 | 188.025 | 188.025 | 188.025 | 188.025 | 357.425 | 357.425 | 357.425 | 357.425 | -47.575 | -47.575 | -47.575 | -47.575 | -301.782 | -301.782 | -301.782 | -301.782 | 450.392 | 450.392 | 450.392 | 450.392 | -103.521 | -103.521 | -103.521 | -103.521 | -199.949 | -199.949 | -199.949 | -199.949 | -0.455 | -0.455 | -0.455 | -0.455 | -8.032 | -8.032 | -8.032 | -8.032 |
| Operating Cash Flow
| 0 | 0 | 182.2 | 186.2 | 189.6 | 190.2 | 193.4 | 197.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.195 | 262.195 | 262.195 | 0 | 295.058 | 295.058 | 295.058 | 286.65 | 286.65 | 286.65 | 226.725 | 226.725 | 226.725 | 93.075 | 93.075 | 93.075 | 93.075 | 149.8 | 149.8 | 149.8 | 149.8 | -60.025 | -60.025 | -60.025 | -60.025 | 570.225 | 570.225 | 570.225 | 570.225 | 225.425 | 225.425 | 225.425 | 225.425 | 155.427 | 155.427 | 155.427 | 155.427 | -17.093 | -17.093 | -17.093 | -17.093 | 167.033 | 167.033 | 167.033 | 167.033 | 392.48 | 392.48 | 392.48 | 392.48 | 399.726 | 399.726 | 399.726 | 399.726 | 74.436 | 74.436 | 74.436 | 74.436 |
| 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 | -11.958 | -11.958 | -11.958 | 0 | -38.04 | -38.04 | -38.04 | -82.1 | -82.1 | -82.1 | -28.3 | -28.3 | -28.3 | -19.575 | -19.575 | -19.575 | -19.575 | -139.95 | -139.95 | -139.95 | -139.95 | -199.475 | -199.475 | -199.475 | -199.475 | -336.2 | -336.2 | -336.2 | -336.2 | -124.8 | -124.8 | -124.8 | -124.8 | -305.101 | -305.101 | -305.101 | -305.101 | -506.283 | -506.283 | -506.283 | -506.283 | -731.535 | -731.535 | -731.535 | -731.535 | -554.682 | -554.682 | -554.682 | -554.682 | -291.54 | -291.54 | -291.54 | -291.54 | -131.261 | -131.261 | -131.261 | -131.261 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.435 | -9.435 | -9.435 | 0 | -9.683 | -9.683 | -9.683 | -2.475 | -2.475 | -2.475 | -5.175 | -5.175 | -5.175 | -83.05 | -83.05 | -83.05 | -83.05 | -4.45 | -4.45 | -4.45 | -4.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.075 | -0.075 | -0.075 | -1.106 | -1.106 | -1.106 | -1.106 | -190.528 | -190.528 | -190.528 | -190.528 | -350.884 | -350.884 | -350.884 | -350.884 | -100.765 | -100.765 | -100.765 | -100.765 | 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 | 5.073 | 5.073 | 5.073 | 0 | 5.52 | 5.52 | 5.52 | 3.45 | 3.45 | 3.45 | 55.7 | 55.7 | 55.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.425 | 29.425 | 29.425 | 29.425 | 11.95 | 11.95 | 11.95 | 11.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.019 | 350.019 | 350.019 | 350.019 | 100.515 | 100.515 | 100.515 | 100.515 | 1,042.761 | 1,042.761 | 1,042.761 | 1,042.761 | 0 | 0 | 0 | 0 | 0.544 | 0.544 | 0.544 | 0.544 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.32 | 16.32 | 16.32 | 0 | 42.203 | 42.203 | 42.203 | 81.125 | 81.125 | 81.125 | -22.225 | -22.225 | -22.225 | 102.625 | 102.625 | 102.625 | 102.625 | 144.4 | 144.4 | 144.4 | 144.4 | 170.05 | 170.05 | 170.05 | 170.05 | 324.25 | 324.25 | 324.25 | 324.25 | 124.875 | 124.875 | 124.875 | 124.875 | 306.208 | 306.208 | 306.208 | 306.208 | 346.792 | 346.792 | 346.792 | 346.792 | 981.903 | 981.903 | 981.903 | 981.903 | -387.313 | -387.313 | -387.313 | -387.313 | 291.54 | 291.54 | 291.54 | 291.54 | 130.716 | 130.716 | 130.716 | 130.716 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.32 | -16.32 | -16.32 | 0 | -42.203 | -42.203 | -42.203 | -81.125 | -81.125 | -81.125 | 22.225 | 22.225 | 22.225 | -102.625 | -102.625 | -102.625 | -102.625 | -143.6 | -143.6 | -143.6 | -143.6 | -164 | -164 | -164 | -164 | -321.475 | -321.475 | -321.475 | -321.475 | -73.225 | -73.225 | -73.225 | -73.225 | -306.208 | -306.208 | -306.208 | -306.208 | -346.792 | -346.792 | -346.792 | -346.792 | -981.903 | -981.903 | -981.903 | -981.903 | 387.313 | 387.313 | 387.313 | 387.313 | -291.54 | -291.54 | -291.54 | -291.54 | -130.705 | -130.705 | -130.705 | -130.705 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.875 | -86.875 | -86.875 | 0 | -161.608 | -161.608 | -161.608 | -204.625 | -204.625 | -204.625 | -304.575 | -304.575 | -304.575 | -203.35 | -203.35 | -203.35 | -203.35 | -35.775 | -35.775 | -35.775 | -35.775 | -645.475 | -645.475 | -645.475 | -645.475 | -546.025 | -546.025 | -546.025 | -546.025 | -47.2 | -47.2 | -47.2 | -47.2 | -81.916 | -81.916 | -81.916 | -81.916 | -109.088 | -109.088 | -109.088 | -109.088 | 0 | 0 | 0 | 0 | -34.609 | -34.609 | -34.609 | -34.609 | -25.932 | -25.932 | -25.932 | -25.932 | -65.446 | -65.446 | -65.446 | -65.446 |
| 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 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.478 | 7.478 | 7.478 | 7.478 | 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 | -274.575 | -274.575 | -274.575 | -274.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226.087 | -226.087 | -226.087 | -226.087 | 0 | 0 | 0 | 0 | -13.366 | -13.366 | -13.366 | -13.366 |
| 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 | -13.35 | -13.35 | -13.35 | -13.35 | -3.9 | -3.9 | -3.9 | -3.9 | -0.01 | -0.01 | -0.01 | -0.01 | -20.287 | -20.287 | -20.287 | -20.287 | -19.218 | -19.218 | -19.218 | -19.218 | -23.499 | -23.499 | -23.499 | -23.499 | -34.58 | -34.58 | -34.58 | -34.58 | -31.591 | -31.591 | -31.591 | -31.591 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.875 | 86.875 | 86.875 | 0 | 161.608 | 161.608 | 161.608 | 204.625 | 204.625 | 204.625 | 304.575 | 304.575 | 304.575 | 203.1 | 203.1 | 203.1 | 203.1 | 35.775 | 35.775 | 35.775 | 35.775 | 645.475 | 645.475 | 645.475 | 645.475 | 559.375 | 559.375 | 559.375 | 559.375 | 325.675 | 325.675 | 325.675 | 325.675 | 74.448 | 74.448 | 74.448 | 74.448 | 129.376 | 129.376 | 129.376 | 129.376 | 19.218 | 19.218 | 19.218 | 19.218 | 284.196 | 284.196 | 284.196 | 284.196 | 60.512 | 60.512 | 60.512 | 60.512 | 110.403 | 110.403 | 110.403 | 110.403 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.875 | -86.875 | -86.875 | 0 | -161.608 | -161.608 | -161.608 | -204.625 | -204.625 | -204.625 | -304.575 | -304.575 | -304.575 | -203.775 | -203.775 | -203.775 | -203.775 | -85.625 | -85.625 | -85.625 | -85.625 | -631.375 | -631.375 | -631.375 | -631.375 | -580.825 | -580.825 | -580.825 | -580.825 | -897.625 | -897.625 | -897.625 | -897.625 | 76.849 | 76.849 | 76.849 | 76.849 | 193.633 | 193.633 | 193.633 | 193.633 | 67.037 | 67.037 | 67.037 | 67.037 | -561.994 | -561.994 | -561.994 | -561.994 | 978.679 | 978.679 | 978.679 | 978.679 | -144.215 | -144.215 | -144.215 | -144.215 |
| 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 | 42.175 | 42.175 | 42.175 | 0 | 32.555 | 32.555 | 32.555 | 23.125 | 23.125 | 23.125 | 11.2 | 11.2 | 11.2 | 64.75 | 64.75 | 64.75 | 64.75 | 5.45 | 5.45 | 5.45 | 5.45 | -81.875 | -81.875 | -81.875 | -81.875 | 98.4 | 98.4 | 98.4 | 98.4 | -87.45 | -87.45 | -87.45 | -87.45 | -330.726 | -330.726 | -330.726 | -330.726 | 422.397 | 422.397 | 422.397 | 422.397 | -33.01 | -33.01 | -33.01 | -33.01 | -27.734 | -27.734 | -27.734 | -27.734 | -1.502 | -1.502 | -1.502 | -1.502 | -1.274 | -1.274 | -1.274 | -1.274 |
| Net Change In Cash
| 0 | 0 | 182.2 | 186.2 | 189.6 | 190.2 | 193.4 | 197.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.928 | -4.928 | -4.928 | 0 | 22.423 | 22.423 | 22.423 | -1.05 | -1.05 | -1.05 | -25.6 | -25.6 | -25.6 | -2.1 | -2.1 | -2.1 | -2.1 | -35.275 | -35.275 | -35.275 | -35.275 | 49.475 | 49.475 | 49.475 | 49.475 | -72.725 | -72.725 | -72.725 | -72.725 | 7.775 | 7.775 | 7.775 | 7.775 | -70.558 | -70.558 | -70.558 | -70.558 | 94.503 | 94.503 | 94.503 | 94.503 | -239.709 | -239.709 | -239.709 | -239.709 | 243.936 | 243.936 | 243.936 | 243.936 | 1,087.323 | 1,087.323 | 1,087.323 | 1,087.323 | -135.477 | -135.477 | -135.477 | -135.477 |
| Cash At End Of Period
| 0 | 0 | 552.7 | 370.5 | 588.12 | 398.52 | 620.7 | 427.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.165 | 36.165 | 36.165 | 0 | 41.093 | 41.093 | 41.093 | 23.275 | 23.275 | 23.275 | 24.375 | 24.375 | 24.375 | 50 | 50 | 50 | 50 | 52.1 | 52.1 | 52.1 | 52.1 | 87.375 | 87.375 | 87.375 | 87.375 | 37.925 | 37.925 | 37.925 | 37.925 | 98.375 | 98.375 | 98.375 | 98.375 | 98.954 | 98.954 | 98.954 | 98.954 | 168.462 | 168.462 | 168.462 | 168.462 | 73.959 | 73.959 | 73.959 | 73.959 | 313.668 | 313.668 | 313.668 | 313.668 | 1,112.242 | 1,112.242 | 1,112.242 | 1,112.242 | 24.92 | 24.92 | 24.92 | 24.92 |