Sarla Performance Fibers Limited
NSE:SARLAPOLY.NS
93.53 (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 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
| 166.532 | 114.867 | 85.4 | 65.228 | 63.624 | 1.341 | 21.335 | 95.074 | 95.642 | 74.663 | 121.037 | 267.051 | 119.685 | 121.08 | 68.2 | 71.5 | 1.8 | 49.5 | 60.7 | 73.5 | 110 | 97.8 | 48.4 | 58.3 | 48.4 | -40.091 | 100.909 | 90.774 | 90.189 | -5.78 | 110.604 | 135.928 | 100.301 | 68.495 | 150.259 | 131.54 | 100.151 | 58.039 | 57.45 | 100.56 | 63.321 | 18.538 | 82.792 | 94.343 | 81.846 | 37.689 | 87.942 | 95.927 | 58.22 | 58.732 | 58.732 | 68.563 | 68.563 | 68.563 | 68.563 | 54.047 | 54.047 | 54.047 | 54.047 | 41.584 | 41.584 | 41.584 | 41.584 | 45.407 | 45.407 | 45.407 | 45.407 | 37.026 | 37.026 | 37.026 | 37.026 |
| Depreciation & Amortization
| 0 | 0 | 58.172 | 82.101 | 79.561 | 82.811 | 72.689 | 69.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 63 | 63 | 63 | 0 | 55.125 | 55.125 | 55.125 | 0 | 50.379 | 50.379 | 50.379 | 0 | 44.615 | 44.615 | 44.615 | 0 | 38.636 | 38.636 | 38.636 | 36.218 | 36.218 | 36.218 | 36.218 | 27.517 | 27.517 | 27.517 | 27.517 | 20.561 | 20.561 | 20.561 | 20.561 | 20.113 | 20.113 | 20.113 | 20.113 | 16.557 | 16.557 | 16.557 | 16.557 | 13.913 | 13.913 | 13.913 | 13.913 | 13.125 | 13.125 | 13.125 | 13.125 | 11.175 | 11.175 | 11.175 | 11.175 | 7.362 | 7.362 | 7.362 | 7.362 |
| 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 | 0 | 0 | -31.525 | -31.525 | -31.525 | -31.525 | 0 | -41.3 | -41.3 | -41.3 | 0 | 5.67 | 5.67 | 5.67 | 0 | 60.691 | 60.691 | 60.691 | 0 | 78.092 | 78.092 | 78.092 | -88.172 | -88.172 | -88.172 | -88.172 | -20.634 | -20.634 | -20.634 | -20.634 | -37.703 | -37.703 | -37.703 | -37.703 | -81.135 | -81.135 | -81.135 | -81.135 | -39.7 | -39.7 | -39.7 | -39.7 | -12.434 | -12.434 | -12.434 | -12.434 | -17.778 | -17.778 | -17.778 | -17.778 | -40.67 | -40.67 | -40.67 | -40.67 | -23.764 | -23.764 | -23.764 | -23.764 |
| 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 | 11.55 | 11.55 | 11.55 | 11.55 | 0 | 1.425 | 1.425 | 1.425 | 0 | 16.128 | 16.128 | 16.128 | 0 | 35.119 | 35.119 | 35.119 | 0 | -16 | -16 | -16 | -38.665 | -38.665 | -38.665 | -38.665 | -25.268 | -25.268 | -25.268 | -25.268 | -16.28 | -16.28 | -16.28 | -16.28 | -26.037 | -26.037 | -26.037 | -26.037 | -35.107 | -35.107 | -35.107 | -35.107 | -1.338 | -1.338 | -1.338 | -1.338 | -12.881 | -12.881 | -12.881 | -12.881 | -18.456 | -18.456 | -18.456 | -18.456 | -5.898 | -5.898 | -5.898 | -5.898 |
| 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 | -43.075 | -43.075 | -43.075 | -43.075 | 0 | -42.725 | -42.725 | -42.725 | 0 | -10.459 | -10.459 | -10.459 | 0 | 25.572 | 25.572 | 25.572 | 0 | 94.092 | 94.092 | 94.092 | -49.507 | -49.507 | -49.507 | -49.507 | 4.634 | 4.634 | 4.634 | 4.634 | -21.423 | -21.423 | -21.423 | -21.423 | -55.099 | -55.099 | -55.099 | -55.099 | -4.593 | -4.593 | -4.593 | -4.593 | -11.095 | -11.095 | -11.095 | -11.095 | -4.897 | -4.897 | -4.897 | -4.897 | -22.214 | -22.214 | -22.214 | -22.214 | -17.866 | -17.866 | -17.866 | -17.866 |
| Other Non Cash Items
| -166.532 | -114.867 | -85.4 | -65.228 | -63.624 | -1.341 | -21.335 | -95.074 | -95.642 | -74.663 | -121.037 | -267.051 | -119.685 | -121.08 | -68.2 | -71.5 | -1.8 | -49.5 | -60.7 | -73.5 | -110 | -97.8 | -48.4 | -58.3 | -48.4 | 40.091 | -100.909 | -90.774 | -90.189 | 5.78 | -110.604 | -135.928 | -100.301 | -68.495 | -150.259 | -131.54 | -100.151 | -58.039 | -57.45 | -100.56 | -63.321 | -18.538 | -82.792 | -94.343 | -81.846 | -37.689 | -87.942 | -95.927 | 0.716 | 0.205 | 0.205 | -1.688 | -1.688 | -1.688 | -1.688 | -4.681 | -4.681 | -4.681 | -4.681 | -1.428 | -1.428 | -1.428 | -1.428 | -7.525 | -7.525 | -7.525 | -7.525 | -13.441 | -13.441 | -13.441 | -13.441 |
| Operating Cash Flow
| 0 | 0 | 116.344 | 164.202 | 159.122 | 165.622 | 145.378 | 138.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.275 | 112.275 | 112.275 | 112.275 | 0 | 75.625 | 75.625 | 75.625 | 0 | 122.432 | 122.432 | 122.432 | 0 | 214.023 | 214.023 | 214.023 | 0 | 208.1 | 208.1 | 208.1 | 5.524 | 5.524 | 5.524 | 5.524 | 87.194 | 87.194 | 87.194 | 87.194 | 68.305 | 68.305 | 68.305 | 68.305 | -2.086 | -2.086 | -2.086 | -2.086 | 43.732 | 43.732 | 43.732 | 43.732 | 50.846 | 50.846 | 50.846 | 50.846 | 35.502 | 35.502 | 35.502 | 35.502 | 8.387 | 8.387 | 8.387 | 8.387 | 7.183 | 7.183 | 7.183 | 7.183 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.625 | -63.625 | -63.625 | -63.625 | 0 | -103.875 | -103.875 | -103.875 | 0 | -75.47 | -75.47 | -75.47 | 0 | -193.203 | -193.203 | -193.203 | 0 | -92.325 | -92.325 | -92.325 | -18.884 | -18.884 | -18.884 | -18.884 | -200.03 | -200.03 | -200.03 | -200.03 | -136.565 | -136.565 | -136.565 | -136.565 | -29.479 | -29.479 | -29.479 | -29.479 | -55.706 | -55.706 | -55.706 | -55.706 | -34.961 | -34.961 | -34.961 | -34.961 | -13.106 | -13.106 | -13.106 | -13.106 | -51.125 | -51.125 | -51.125 | -51.125 | -18.312 | -18.312 | -18.312 | -18.312 |
| 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 | -40.375 | -40.375 | -40.375 | -40.375 | 0 | -9.825 | -9.825 | -9.825 | 0 | -3.625 | -3.625 | -3.625 | 0 | 0 | 0 | 0 | 0 | -69.202 | -69.202 | -69.202 | -6.859 | -6.859 | -6.859 | -6.859 | -130.018 | -130.018 | -130.018 | -130.018 | -3.389 | -3.389 | -3.389 | -3.389 | -3.658 | -3.658 | -3.658 | -3.658 | 0 | 0 | 0 | 0 | -1.771 | -1.771 | -1.771 | -1.771 | -5.955 | -5.955 | -5.955 | -5.955 | -4.59 | -4.59 | -4.59 | -4.59 | -6.761 | -6.761 | -6.761 | -6.761 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.15 | 15.15 | 15.15 | 15.15 | 0 | 1.75 | 1.75 | 1.75 | 0 | 0 | 0 | 0 | 0 | 3.604 | 3.604 | 3.604 | 0 | 0.036 | 0.036 | 0.036 | 0.126 | 0.126 | 0.126 | 0.126 | 3.236 | 3.236 | 3.236 | 3.236 | 0 | 0 | 0 | 0 | 2.41 | 2.41 | 2.41 | 2.41 | 3.344 | 3.344 | 3.344 | 3.344 | 2.5 | 2.5 | 2.5 | 2.5 | 2.546 | 2.546 | 2.546 | 2.546 | 7.95 | 7.95 | 7.95 | 7.95 | 4.788 | 4.788 | 4.788 | 4.788 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.85 | 88.85 | 88.85 | 88.85 | 0 | 111.95 | 111.95 | 111.95 | 0 | 79.095 | 79.095 | 79.095 | 0 | 189.599 | 189.599 | 189.599 | 0 | 161.491 | 161.491 | 161.491 | 25.616 | 25.616 | 25.616 | 25.616 | 326.812 | 326.812 | 326.812 | 326.812 | 139.953 | 139.953 | 139.953 | 139.953 | 30.726 | 30.726 | 30.726 | 30.726 | 52.363 | 52.363 | 52.363 | 52.363 | 34.232 | 34.232 | 34.232 | 34.232 | 16.515 | 16.515 | 16.515 | 16.515 | 47.765 | 47.765 | 47.765 | 47.765 | 20.285 | 20.285 | 20.285 | 20.285 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.375 | -132.375 | -132.375 | -132.375 | 0 | -159.325 | -159.325 | -159.325 | 0 | -28.979 | -28.979 | -28.979 | 0 | -189.599 | -189.599 | -189.599 | 0 | -161.402 | -161.402 | -161.402 | -25.616 | -25.616 | -25.616 | -25.616 | -326.812 | -326.812 | -326.812 | -326.812 | -139.953 | -139.953 | -139.953 | -139.953 | -29.952 | -29.952 | -29.952 | -29.952 | -51.693 | -51.693 | -51.693 | -51.693 | -36.065 | -36.065 | -36.065 | -36.065 | -14.135 | -14.135 | -14.135 | -14.135 | -43.222 | -43.222 | -43.222 | -43.222 | -20.285 | -20.285 | -20.285 | -20.285 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.35 | -65.35 | -65.35 | -65.35 | 0 | 0 | 0 | 0 | 0 | -109.045 | -109.045 | -109.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.085 | -5.085 | -5.085 | -5.085 | -8.92 | -8.92 | -8.92 | -8.92 | 0 | 0 | 0 | 0 | -180.342 | -180.342 | -180.342 | -180.342 |
| 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 | 116.725 | 116.725 | 116.725 | 116.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.56 | 4.56 | 4.56 | 4.56 | 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 | 0 | 0 | -10.325 | -10.325 | -10.325 | -10.325 | 0 | -10.3 | -10.3 | -10.3 | 0 | -22.987 | -22.987 | -22.987 | 0 | -5.242 | -5.242 | -5.242 | 0 | -33.244 | -33.244 | -33.244 | -12.857 | -12.857 | -12.857 | -12.857 | -20.471 | -20.471 | -20.471 | -20.471 | -8.688 | -8.688 | -8.688 | -8.688 | -7.819 | -7.819 | -7.819 | -7.819 | -6.082 | -6.082 | -6.082 | -6.082 | -6.082 | -6.082 | -6.082 | -6.082 | -6.082 | -6.082 | -6.082 | -6.082 | -5.213 | -5.213 | -5.213 | -5.213 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.675 | 75.675 | 75.675 | 75.675 | 0 | 10.3 | 10.3 | 10.3 | 0 | 132.032 | 132.032 | 132.032 | 0 | 5.242 | 5.242 | 5.242 | 0 | 33.244 | 33.244 | 33.244 | -103.868 | -103.868 | -103.868 | -103.868 | 20.471 | 20.471 | 20.471 | 20.471 | 8.688 | 8.688 | 8.688 | 8.688 | 7.819 | 7.819 | 7.819 | 7.819 | 6.082 | 6.082 | 6.082 | 6.082 | 11.166 | 11.166 | 11.166 | 11.166 | 10.441 | 10.441 | 10.441 | 10.441 | 5.213 | 5.213 | 5.213 | 5.213 | 180.342 | 180.342 | 180.342 | 180.342 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.675 | -75.675 | -75.675 | -75.675 | 0 | -10.3 | -10.3 | -10.3 | 0 | -132.032 | -132.032 | -132.032 | 0 | -5.242 | -5.242 | -5.242 | 0 | -33.244 | -33.244 | -33.244 | 103.868 | 103.868 | 103.868 | 103.868 | -20.471 | -20.471 | -20.471 | -20.471 | -10.097 | -10.097 | -10.097 | -10.097 | -9.118 | -9.118 | -9.118 | -9.118 | -7.015 | -7.015 | -7.015 | -7.015 | -12.933 | -12.933 | -12.933 | -12.933 | -9.477 | -9.477 | -9.477 | -9.477 | -2.971 | -2.971 | -2.971 | -2.971 | -360.685 | -360.685 | -360.685 | -360.685 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 20.2 | 20.2 | 20.2 | 0 | -14.275 | -14.275 | -14.275 | 0 | 1.349 | 1.349 | 1.349 | 0 | -101.943 | -101.943 | -101.943 | 0 | 26.719 | 26.719 | 26.719 | 59.375 | 59.375 | 59.375 | 59.375 | 297.602 | 297.602 | 297.602 | 297.602 | 105.038 | 105.038 | 105.038 | 105.038 | 39.227 | 39.227 | 39.227 | 39.227 | 21.925 | 21.925 | 21.925 | 21.925 | -5.942 | -5.942 | -5.942 | -5.942 | -7.513 | -7.513 | -7.513 | -7.513 | 28.084 | 28.084 | 28.084 | 28.084 | 383.98 | 383.98 | 383.98 | 383.98 |
| Net Change In Cash
| 0 | 0 | 116.344 | 164.202 | 159.122 | 165.622 | 145.378 | 138.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.425 | 1.425 | 1.425 | 1.425 | 0 | -24.925 | -24.925 | -24.925 | 0 | 16.857 | 16.857 | 16.857 | 0 | -82.761 | -82.761 | -82.761 | 0 | 40.173 | 40.173 | 40.173 | 143.15 | 143.15 | 143.15 | 143.15 | 37.514 | 37.514 | 37.514 | 37.514 | 23.292 | 23.292 | 23.292 | 23.292 | -1.929 | -1.929 | -1.929 | -1.929 | 6.949 | 6.949 | 6.949 | 6.949 | -4.093 | -4.093 | -4.093 | -4.093 | 4.377 | 4.377 | 4.377 | 4.377 | -9.723 | -9.723 | -9.723 | -9.723 | 10.194 | 10.194 | 10.194 | 10.194 |
| Cash At End Of Period
| 0 | 0 | 275.351 | 159.007 | 219.32 | 60.198 | 585.789 | 440.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.175 | 17.175 | 17.175 | 17.175 | 0 | 15.75 | 15.75 | 15.75 | 0 | 40.67 | 40.67 | 40.67 | 0 | 192.547 | 192.547 | 192.547 | 0 | 275.307 | 275.307 | 275.307 | 235.274 | 235.274 | 235.274 | 235.274 | 92.123 | 92.123 | 92.123 | 92.123 | 54.609 | 54.609 | 54.609 | 54.609 | 31.857 | 31.857 | 31.857 | 31.857 | 30.859 | 30.859 | 30.859 | 30.859 | 23.91 | 23.91 | 23.91 | 23.91 | 28.003 | 28.003 | 28.003 | 28.003 | 23.626 | 23.626 | 23.626 | 23.626 | 33.349 | 33.349 | 33.349 | 33.349 |