Sanofi India Limited
NSE:SANOFI.NS
6451.9 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,032 | 1,366 | 1,377 | 1,519 | 1,229 | 1,904 | 1,309 | 1,309 | 1,204 | 2,384 | 904 | 5,298 | 1,783 | 1,459 | 1,230 | 1,329 | 1,363 | 854 | 973 | 1,266 | 974 | 929 | 793 | 1,192 | 996 | 825 | 760 | 1,163 | 737 | 600 | 577 | 806 | 853 | 806 | 1,202 | 725 | 642 | 645 | 924.1 | 620 | 575 | 517 | 925.8 | 769 | 512 | 443 | 447.6 | 513 | 405 | 401 | 654.275 | 548 | 497 | 709.958 | 709.958 | 585.014 | 585.014 | 585.014 | 585.014 | 603.649 | 603.649 | 603.649 | 603.649 | 649.108 | 649.108 | 649.108 | 649.108 | 557.103 | 557.103 | 557.103 | 557.103 | 624.264 | 624.264 | 624.264 | 624.264 | 590.973 | 590.973 | 590.973 | 590.973 | 548.475 | 548.475 | 548.475 | 548.475 |
| Depreciation & Amortization
| 0 | 0 | 0 | 99 | 98 | 97 | 100 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.75 | 249.75 | 249.75 | 0 | 256.75 | 256.75 | 256.75 | 0 | 255.5 | 255.5 | 255.5 | 0 | 328.25 | 328.25 | 328.25 | 282.525 | 282.525 | 282.525 | 282.525 | 241.6 | 241.6 | 241.6 | 241.6 | 230.65 | 230.65 | 230.65 | 230.65 | 224.675 | 224.675 | 224.675 | 224.675 | 77.863 | 77.863 | 77.863 | 77.863 | 49.339 | 49.339 | 49.339 | 49.339 | 43.36 | 43.36 | 43.36 | 43.36 | 45.536 | 45.536 | 45.536 | 45.536 | 46.135 | 46.135 | 46.135 | 46.135 | 44.616 | 44.616 | 44.616 | 44.616 | 42.953 | 42.953 | 42.953 | 42.953 | 42.098 | 42.098 | 42.098 | 42.098 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 61 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 86 | 0 | 21.5 | 21.5 | 81 | 0 | 20.25 | 20.25 | 71 | 0 | 17.75 | 17.75 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -94.25 | -94.25 | -94.25 | 0 | -69 | -69 | -69 | 0 | 200.75 | 200.75 | 200.75 | 0 | 20.5 | 20.5 | 20.5 | -280.35 | -280.35 | -280.35 | -280.35 | 90.9 | 90.9 | 90.9 | 90.9 | -66.725 | -66.725 | -66.725 | -66.725 | 34.2 | 34.2 | 34.2 | 34.2 | 57.273 | 57.273 | 57.273 | 57.273 | -26.05 | -26.05 | -26.05 | -26.05 | 9.931 | 9.931 | 9.931 | 9.931 | -52.122 | -52.122 | -52.122 | -52.122 | -11.52 | -11.52 | -11.52 | -11.52 | -29.044 | -29.044 | -29.044 | -29.044 | 52.987 | 52.987 | 52.987 | 52.987 | -147.83 | -147.83 | -147.83 | -147.83 |
| 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 | 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 | 33.75 | 33.75 | 33.75 | 0 | -168.75 | -168.75 | -168.75 | 0 | 193.75 | 193.75 | 193.75 | 0 | -34.75 | -34.75 | -34.75 | -2.825 | -2.825 | -2.825 | -2.825 | -345.2 | -345.2 | -345.2 | -345.2 | -168.875 | -168.875 | -168.875 | -168.875 | -39.65 | -39.65 | -39.65 | -39.65 | -6.344 | -6.344 | -6.344 | -6.344 | -25.455 | -25.455 | -25.455 | -25.455 | -146.463 | -146.463 | -146.463 | -146.463 | 20.612 | 20.612 | 20.612 | 20.612 | -54.989 | -54.989 | -54.989 | -54.989 | -56.165 | -56.165 | -56.165 | -56.165 | -86.727 | -86.727 | -86.727 | -86.727 | -36.289 | -36.289 | -36.289 | -36.289 |
| 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 | 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 | -128 | -128 | -128 | 0 | 99.75 | 99.75 | 99.75 | 0 | 7 | 7 | 7 | 0 | 55.25 | 55.25 | 55.25 | -277.525 | -277.525 | -277.525 | -277.525 | 436.1 | 436.1 | 436.1 | 436.1 | 102.15 | 102.15 | 102.15 | 102.15 | 73.85 | 73.85 | 73.85 | 73.85 | 63.617 | 63.617 | 63.617 | 63.617 | -0.595 | -0.595 | -0.595 | -0.595 | 156.394 | 156.394 | 156.394 | 156.394 | -72.734 | -72.734 | -72.734 | -72.734 | 43.469 | 43.469 | 43.469 | 43.469 | 27.121 | 27.121 | 27.121 | 27.121 | 139.714 | 139.714 | 139.714 | 139.714 | -111.541 | -111.541 | -111.541 | -111.541 |
| Other Non Cash Items
| -1,032 | -1,366 | -1,438 | -1,519 | -1,229 | -1,904 | -1,330 | -1,309 | -1,204 | -2,384 | -965 | -5,298 | -1,783 | -1,459 | -1,347 | -1,329 | -1,363 | -854 | -1,059 | -1,266 | -974 | -929 | -874 | -1,192 | -996 | -825 | -831 | -1,163 | -737 | -600 | -640 | -806 | -853 | -806 | -1,202 | -725 | -642 | -645 | -924.1 | -620 | -575 | -517 | -925.8 | -769 | -512 | -443 | -447.6 | -513 | 52.05 | 56.05 | -197.225 | -170.575 | -119.575 | -332.533 | -332.533 | -281.504 | -281.504 | -281.504 | -281.504 | -656.94 | -656.94 | -656.94 | -656.94 | -642.522 | -642.522 | -642.522 | -642.522 | -591.718 | -591.718 | -591.718 | -591.718 | -639.836 | -639.836 | -639.836 | -639.836 | -686.914 | -686.914 | -686.914 | -686.914 | -442.743 | -442.743 | -442.743 | -442.743 |
| Operating Cash Flow
| 0 | 0 | 0 | 198 | 196 | 194 | 221 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,030.75 | 1,030.75 | 1,030.75 | 0 | 934.75 | 934.75 | 934.75 | 0 | 1,087.75 | 1,087.75 | 1,087.75 | 0 | 806.5 | 806.5 | 806.5 | 532.95 | 532.95 | 532.95 | 532.95 | 662.375 | 662.375 | 662.375 | 662.375 | 681.375 | 681.375 | 681.375 | 681.375 | 715.925 | 715.925 | 715.925 | 715.925 | 512.561 | 512.561 | 512.561 | 512.561 | 326.799 | 326.799 | 326.799 | 326.799 | 436.42 | 436.42 | 436.42 | 436.42 | 399.328 | 399.328 | 399.328 | 399.328 | 322.709 | 322.709 | 322.709 | 322.709 | 373.588 | 373.588 | 373.588 | 373.588 | 435.169 | 435.169 | 435.169 | 435.169 | 220.184 | 220.184 | 220.184 | 220.184 |
| 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 | -189.5 | -189.5 | -189.5 | 0 | -148 | -148 | -148 | 0 | -142.5 | -142.5 | -142.5 | 0 | -173.25 | -173.25 | -173.25 | -395.45 | -395.45 | -395.45 | -395.45 | -317.975 | -317.975 | -317.975 | -317.975 | -436.05 | -436.05 | -436.05 | -436.05 | -165.025 | -165.025 | -165.025 | -165.025 | -164.245 | -164.245 | -164.245 | -164.245 | -83.465 | -83.465 | -83.465 | -83.465 | -103.944 | -103.944 | -103.944 | -103.944 | -59.712 | -59.712 | -59.712 | -59.712 | -47.789 | -47.789 | -47.789 | -47.789 | -58.229 | -58.229 | -58.229 | -58.229 | -14.504 | -14.504 | -14.504 | -14.504 | -34.649 | -34.649 | -34.649 | -34.649 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.875 | -1.875 | -1.875 | -1.875 | -0.775 | -0.775 | -0.775 | -0.775 | -4.325 | -4.325 | -4.325 | -4.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,336.441 | -1,336.441 | -1,336.441 | -1,336.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.036 | -0.036 | -0.036 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.75 | 63.75 | 63.75 | 63.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,865.627 | 1,865.627 | 1,865.627 | 1,865.627 | 0 | 0 | 0 | 0 | 0.306 | 0.306 | 0.306 | 0.306 | 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 | 0 | 0 | 0 | 0 | 0 | 189.5 | 189.5 | 189.5 | 0 | 148 | 148 | 148 | 0 | 142.5 | 142.5 | 142.5 | 0 | 174.5 | 174.5 | 174.5 | 397.325 | 397.325 | 397.325 | 397.325 | 318.75 | 318.75 | 318.75 | 318.75 | 376.625 | 376.625 | 376.625 | 376.625 | 165.025 | 165.025 | 165.025 | 165.025 | 164.245 | 164.245 | 164.245 | 164.245 | -445.72 | -445.72 | -445.72 | -445.72 | 103.944 | 103.944 | 103.944 | 103.944 | 59.406 | 59.406 | 59.406 | 59.406 | 47.789 | 47.789 | 47.789 | 47.789 | 58.229 | 58.229 | 58.229 | 58.229 | 14.541 | 14.541 | 14.541 | 14.541 | 34.649 | 34.649 | 34.649 | 34.649 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.5 | -189.5 | -189.5 | 0 | -148 | -148 | -148 | 0 | -142.5 | -142.5 | -142.5 | 0 | -174.5 | -174.5 | -174.5 | -397.325 | -397.325 | -397.325 | -397.325 | -318.75 | -318.75 | -318.75 | -318.75 | -376.625 | -376.625 | -376.625 | -376.625 | -165.025 | -165.025 | -165.025 | -165.025 | -1,341.92 | -1,341.92 | -1,341.92 | -1,341.92 | 165.72 | 165.72 | 165.72 | 165.72 | -168.944 | -168.944 | -168.944 | -168.944 | 413.529 | 413.529 | 413.529 | 413.529 | -99.855 | -99.855 | -99.855 | -99.855 | -44.929 | -44.929 | -44.929 | -44.929 | -1.365 | -1.365 | -1.365 | -1.365 | -24.717 | -24.717 | -24.717 | -24.717 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -380 | -380 | -380 | 0 | -409 | -409 | -409 | 0 | -392 | -392 | -392 | 0 | -450.75 | -450.75 | -450.75 | -366.6 | -366.6 | -366.6 | -366.6 | -303.125 | -303.125 | -303.125 | -303.125 | -261.425 | -261.425 | -261.425 | -261.425 | -220.825 | -220.825 | -220.825 | -220.825 | 0 | 0 | 0 | 0 | -137.636 | -137.636 | -137.636 | -137.636 | -107.78 | -107.78 | -107.78 | -107.78 | -107.78 | -107.78 | -107.78 | -107.78 | -210.685 | -210.685 | -210.685 | -210.685 | -105.044 | -105.044 | -105.044 | -105.044 | -105.043 | -105.043 | -105.043 | -105.043 | -104.162 | -104.162 | -104.162 | -104.162 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 380 | 380 | 0 | 409 | 409 | 409 | 0 | 392 | 392 | 392 | 0 | 450.75 | 450.75 | 450.75 | 366.6 | 366.6 | 366.6 | 366.6 | 303.125 | 303.125 | 303.125 | 303.125 | 261.425 | 261.425 | 261.425 | 261.425 | 220.825 | 220.825 | 220.825 | 220.825 | 0 | 0 | 0 | 0 | 137.636 | 137.636 | 137.636 | 137.636 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | 210.685 | 210.685 | 210.685 | 210.685 | 105.044 | 105.044 | 105.044 | 105.044 | 105.043 | 105.043 | 105.043 | 105.043 | 104.162 | 104.162 | 104.162 | 104.162 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458 | -458 | -458 | 0 | -493 | -493 | -493 | 0 | -471 | -471 | -471 | 0 | -450.75 | -450.75 | -450.75 | -366.6 | -366.6 | -366.6 | -366.6 | -303.125 | -303.125 | -303.125 | -303.125 | -261.425 | -261.425 | -261.425 | -261.425 | -220.825 | -220.825 | -220.825 | -220.825 | -368.043 | -368.043 | -368.043 | -368.043 | -137.636 | -137.636 | -137.636 | -137.636 | -107.78 | -107.78 | -107.78 | -107.78 | -107.78 | -107.78 | -107.78 | -107.78 | -210.685 | -210.685 | -210.685 | -210.685 | -105.044 | -105.044 | -105.044 | -105.044 | -105.043 | -105.043 | -105.043 | -105.043 | -104.162 | -104.162 | -104.162 | -104.162 |
| 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 | -1.5 | -1.5 | -1.5 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0.25 | 0.25 | 0.25 | 0 | -1.25 | -1.25 | -1.25 | 1.575 | 1.575 | 1.575 | 1.575 | 2.95 | 2.95 | 2.95 | 2.95 | -1.275 | -1.275 | -1.275 | -1.275 | -0.25 | -0.25 | -0.25 | -0.25 | 144.63 | 144.63 | 144.63 | 144.63 | 96.264 | 96.264 | 96.264 | 96.264 | -0.933 | -0.933 | -0.933 | -0.933 | -4.451 | -4.451 | -4.451 | -4.451 | -0.923 | -0.923 | -0.923 | -0.923 | 5.703 | 5.703 | 5.703 | 5.703 | -11.053 | -11.053 | -11.053 | -11.053 | 9.17 | 9.17 | 9.17 | 9.17 |
| Net Change In Cash
| 0 | 0 | 0 | 198 | 196 | 194 | 221 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 737 | 737 | 0 | 259 | 259 | 259 | 0 | 420 | 420 | 420 | 0 | -36.75 | -36.75 | -36.75 | 255.2 | 255.2 | 255.2 | 255.2 | 511.4 | 511.4 | 511.4 | 511.4 | -419.375 | -419.375 | -419.375 | -419.375 | 486.55 | 486.55 | 486.55 | 486.55 | -1,052.773 | -1,052.773 | -1,052.773 | -1,052.773 | 451.147 | 451.147 | 451.147 | 451.147 | 158.763 | 158.763 | 158.763 | 158.763 | 700.626 | 700.626 | 700.626 | 700.626 | 11.247 | 11.247 | 11.247 | 11.247 | 229.319 | 229.319 | 229.319 | 229.319 | 317.708 | 317.708 | 317.708 | 317.708 | 100.476 | 100.476 | 100.476 | 100.476 |
| Cash At End Of Period
| 0 | 0 | 0 | 4,679 | 4,481 | 10,363 | 10,169 | 7,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,799.75 | 2,799.75 | 2,799.75 | 0 | 2,062.75 | 2,062.75 | 2,062.75 | 0 | 1,803.75 | 1,803.75 | 1,803.75 | 0 | 1,382.75 | 1,382.75 | 1,382.75 | 1,419.35 | 1,419.35 | 1,419.35 | 1,419.35 | 1,164.15 | 1,164.15 | 1,164.15 | 1,164.15 | 652.75 | 652.75 | 652.75 | 652.75 | 1,072.125 | 1,072.125 | 1,072.125 | 1,072.125 | 585.603 | 585.603 | 585.603 | 585.603 | 1,638.527 | 1,638.527 | 1,638.527 | 1,638.527 | 1,187.194 | 1,187.194 | 1,187.194 | 1,187.194 | 1,026.335 | 1,026.335 | 1,026.335 | 1,026.335 | 976.54 | 976.54 | 976.54 | 976.54 | 965.293 | 965.293 | 965.293 | 965.293 | 735.975 | 735.975 | 735.975 | 735.975 | 418.267 | 418.267 | 418.267 | 418.267 |