SML Isuzu Limited
NSE:SMLISUZU.NS
1786.95 (INR) • At close November 5, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 463.9 | 523.2 | 26.8 | 210.9 | 317.9 | 267.952 | -1.3 | -91.7 | 23.4 | -114.205 | -257.9 | -291.1 | -334.4 | -201.202 | -263.9 | -347.2 | -522.6 | -20.121 | -178.9 | -178.2 | 166.6 | 220.037 | -148 | -77.4 | 201.1 | 148.67 | -97.6 | -33.6 | 67.5 | 90.499 | 31.5 | 96.9 | 411.2 | 166.736 | -9.3 | 63.6 | 290.6 | 127.396 | -27.3 | 35.1 | 234.2 | 77.41 | -44.2 | 38.7 | 102.1 | 94.529 | 18.1 | 129.3 | 122.4 | 82.71 | 150.189 | 128.45 | 128.45 | 128.45 | 128.45 | 76.078 | 76.078 | 76.078 | 76.078 | 10.34 | 10.34 | 10.34 | 10.34 | 96.757 | 96.757 | 96.757 | 96.757 | 58.053 | 58.053 | 58.053 | 58.053 | 63.206 | 63.206 | 63.206 | 63.206 | 94.509 | 94.509 | 94.509 | 94.509 |
| Depreciation & Amortization
| 0 | 0 | 120.4 | 117.4 | 116.4 | 104.3 | 106.4 | 108.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.793 | 101.793 | 101.793 | 101.793 | 0 | 96.098 | 96.098 | 96.098 | 0 | 70.992 | 70.992 | 70.992 | 0 | 58.815 | 58.815 | 58.815 | 0 | 48.884 | 48.884 | 48.884 | 49.441 | 49.441 | 49.441 | 49.441 | 32.01 | 32.01 | 32.01 | 32.01 | 30.445 | 30.445 | 30.445 | 30.445 | 26.112 | 26.112 | 26.112 | 26.112 | 22.278 | 22.278 | 22.278 | 22.278 | 21.604 | 21.604 | 21.604 | 21.604 | 14.598 | 14.598 | 14.598 | 14.598 | 8.252 | 8.252 | 8.252 | 8.252 | 7.228 | 7.228 | 7.228 | 7.228 | 6.786 | 6.786 | 6.786 | 6.786 | 6.347 | 6.347 | 6.347 | 6.347 |
| 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 |
| 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324.195 | 324.195 | 324.195 | 324.195 | 0 | -52.303 | -52.303 | -52.303 | 0 | -185.057 | -185.057 | -185.057 | 0 | 81.47 | 81.47 | 81.47 | 0 | -195.675 | -195.675 | -195.675 | 8.808 | 8.808 | 8.808 | 8.808 | 336.646 | 336.646 | 336.646 | 336.646 | -207.414 | -207.414 | -207.414 | -207.414 | 14.217 | 14.217 | 14.217 | 14.217 | -77.647 | -77.647 | -77.647 | -77.647 | 134.745 | 134.745 | 134.745 | 134.745 | -123.514 | -123.514 | -123.514 | -123.514 | -46.78 | -46.78 | -46.78 | -46.78 | 50.709 | 50.709 | 50.709 | 50.709 | -225.43 | -225.43 | -225.43 | -225.43 | -63.085 | -63.085 | -63.085 | -63.085 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.627 | 363.627 | 363.627 | 363.627 | 0 | -158.411 | -158.411 | -158.411 | 0 | -172.999 | -172.999 | -172.999 | 0 | 109.868 | 109.868 | 109.868 | 0 | -131.672 | -131.672 | -131.672 | -106.285 | -106.285 | -106.285 | -106.285 | -31.75 | -31.75 | -31.75 | -31.75 | -10.637 | -10.637 | -10.637 | -10.637 | -40.582 | -40.582 | -40.582 | -40.582 | -125.397 | -125.397 | -125.397 | -125.397 | -26.771 | -26.771 | -26.771 | -26.771 | -64.485 | -64.485 | -64.485 | -64.485 | -90.419 | -90.419 | -90.419 | -90.419 | 9.536 | 9.536 | 9.536 | 9.536 | -6.474 | -6.474 | -6.474 | -6.474 | -70.517 | -70.517 | -70.517 | -70.517 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.432 | -39.432 | -39.432 | -39.432 | 0 | 106.109 | 106.109 | 106.109 | 0 | -12.058 | -12.058 | -12.058 | 0 | -28.398 | -28.398 | -28.398 | 0 | -64.002 | -64.002 | -64.002 | 115.093 | 115.093 | 115.093 | 115.093 | 368.396 | 368.396 | 368.396 | 368.396 | -196.777 | -196.777 | -196.777 | -196.777 | 54.799 | 54.799 | 54.799 | 54.799 | 47.75 | 47.75 | 47.75 | 47.75 | 161.516 | 161.516 | 161.516 | 161.516 | -59.029 | -59.029 | -59.029 | -59.029 | 43.64 | 43.64 | 43.64 | 43.64 | 41.173 | 41.173 | 41.173 | 41.173 | -218.956 | -218.956 | -218.956 | -218.956 | 7.432 | 7.432 | 7.432 | 7.432 |
| Other Non Cash Items
| -463.9 | -523.2 | -26.8 | -210.9 | -317.9 | -267.952 | 1.3 | 91.7 | -23.4 | 114.205 | 257.9 | 291.1 | 334.4 | 201.202 | 263.9 | 347.2 | 522.6 | 20.121 | 178.9 | 178.2 | -166.6 | -220.037 | 148 | 77.4 | -201.1 | -148.67 | 97.6 | 33.6 | -67.5 | -90.499 | -31.5 | -96.9 | -411.2 | -166.736 | 9.3 | -63.6 | -290.6 | -127.396 | 27.3 | -35.1 | -234.2 | -77.41 | 44.2 | -38.7 | -102.1 | -94.529 | -18.1 | -129.3 | 23.489 | 63.179 | -4.3 | 13.648 | 13.648 | 13.648 | 13.648 | 38.308 | 38.308 | 38.308 | 38.308 | 33.225 | 33.225 | 33.225 | 33.225 | 11.496 | 11.496 | 11.496 | 11.496 | 3.983 | 3.983 | 3.983 | 3.983 | -9.538 | -9.538 | -9.538 | -9.538 | -25.981 | -25.981 | -25.981 | -25.981 |
| Operating Cash Flow
| 0 | 0 | 240.8 | 234.8 | 232.8 | 208.6 | 212.8 | 216.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.034 | 375.034 | 375.034 | 375.034 | 0 | 138.026 | 138.026 | 138.026 | 0 | -81.97 | -81.97 | -81.97 | 0 | 295.004 | 295.004 | 295.004 | 0 | -29.373 | -29.373 | -29.373 | 171.915 | 171.915 | 171.915 | 171.915 | 404.838 | 404.838 | 404.838 | 404.838 | -63.508 | -63.508 | -63.508 | -63.508 | 186.218 | 186.218 | 186.218 | 186.218 | 86.729 | 86.729 | 86.729 | 86.729 | 270.735 | 270.735 | 270.735 | 270.735 | -65.351 | -65.351 | -65.351 | -65.351 | 69.725 | 69.725 | 69.725 | 69.725 | 119.973 | 119.973 | 119.973 | 119.973 | -164.977 | -164.977 | -164.977 | -164.977 | 11.79 | 11.79 | 11.79 | 11.79 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.782 | -120.782 | -120.782 | -120.782 | 0 | -153.921 | -153.921 | -153.921 | 0 | -249.222 | -249.222 | -249.222 | 0 | -295.354 | -295.354 | -295.354 | 0 | -167.588 | -167.588 | -167.588 | -85.986 | -85.986 | -85.986 | -85.986 | -44.528 | -44.528 | -44.528 | -44.528 | -55.266 | -55.266 | -55.266 | -55.266 | -52.861 | -52.861 | -52.861 | -52.861 | -27.281 | -27.281 | -27.281 | -27.281 | -16.649 | -16.649 | -16.649 | -16.649 | -69.58 | -69.58 | -69.58 | -69.58 | -134.839 | -134.839 | -134.839 | -134.839 | -65.015 | -65.015 | -65.015 | -65.015 | -14.869 | -14.869 | -14.869 | -14.869 | -8.749 | -8.749 | -8.749 | -8.749 |
| 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 |
| 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 | -2.138 | -2.138 | -2.138 | 0 | -1,092.119 | -1,092.119 | -1,092.119 | 0 | 0 | 0 | 0 | -0.057 | -0.057 | -0.057 | -0.057 | -1.076 | -1.076 | -1.076 | -1.076 | -0.067 | -0.067 | -0.067 | -0.067 | -119.222 | -119.222 | -119.222 | -119.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 1.563 | 1.563 | 1.563 | 0 | 1,155.932 | 1,155.932 | 1,155.932 | 0 | 0 | 0 | 0 | 0.894 | 0.894 | 0.894 | 0.894 | 0.46 | 0.46 | 0.46 | 0.46 | 0 | 0 | 0 | 0 | 97.514 | 97.514 | 97.514 | 97.514 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.782 | 120.782 | 120.782 | 120.782 | 0 | 153.921 | 153.921 | 153.921 | 0 | 249.797 | 249.797 | 249.797 | 0 | 231.54 | 231.54 | 231.54 | 0 | 167.588 | 167.588 | 167.588 | 85.149 | 85.149 | 85.149 | 85.149 | 45.144 | 45.144 | 45.144 | 45.144 | 55.333 | 55.333 | 55.333 | 55.333 | 74.569 | 74.569 | 74.569 | 74.569 | 27.281 | 27.281 | 27.281 | 27.281 | 16.649 | 16.649 | 16.649 | 16.649 | 69.58 | 69.58 | 69.58 | 69.58 | 134.839 | 134.839 | 134.839 | 134.839 | 65.015 | 65.015 | 65.015 | 65.015 | 14.869 | 14.869 | 14.869 | 14.869 | 8.749 | 8.749 | 8.749 | 8.749 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.782 | -120.782 | -120.782 | -120.782 | 0 | -153.896 | -153.896 | -153.896 | 0 | -249.763 | -249.763 | -249.763 | 0 | -231.522 | -231.522 | -231.522 | 0 | -54.413 | -54.413 | -54.413 | -262.49 | -262.49 | -262.49 | -262.49 | 44.577 | 44.577 | 44.577 | 44.577 | -82 | -82 | -82 | -82 | -74.569 | -74.569 | -74.569 | -74.569 | -27.281 | -27.281 | -27.281 | -27.281 | -16.649 | -16.649 | -16.649 | -16.649 | -69.58 | -69.58 | -69.58 | -69.58 | -134.839 | -134.839 | -134.839 | -134.839 | -65.015 | -65.015 | -65.015 | -65.015 | -14.869 | -14.869 | -14.869 | -14.869 | -8.749 | -8.749 | -8.749 | -8.749 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -75 | -75 | -75 | 0 | -56.25 | -56.25 | -56.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -861.986 | -861.986 | -861.986 | -514.264 | -514.264 | -514.264 | -514.264 | -962.733 | -962.733 | -962.733 | -962.733 | -522.5 | -522.5 | -522.5 | -522.5 | -387.5 | -387.5 | -387.5 | -387.5 | -1,407.813 | -1,407.813 | -1,407.813 | -1,407.813 | -368.655 | -368.655 | -368.655 | -368.655 | 0 | 0 | 0 | 0 | -40.058 | -40.058 | -40.058 | -40.058 | 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 | 196.285 | 196.285 | 196.285 | 196.285 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.745 | -10.745 | -10.745 | -10.745 | 0 | -6.114 | -6.114 | -6.114 | 0 | -28.647 | -28.647 | -28.647 | 0 | -28.4 | -28.4 | -28.4 | 0 | -21.61 | -21.61 | -21.61 | -11.085 | -11.085 | -11.085 | -11.085 | -28.748 | -28.748 | -28.748 | -28.748 | -28.943 | -28.943 | -28.943 | -28.943 | -28.943 | -28.943 | -28.943 | -28.943 | -16.907 | -16.907 | -16.907 | -16.907 | -4.104 | -4.104 | -4.104 | -4.104 | -14.196 | -14.196 | -14.196 | -14.196 | -14.082 | -14.082 | -14.082 | -14.082 | -13.977 | -13.977 | -13.977 | -13.977 | -19.126 | -19.126 | -19.126 | -19.126 | -17.874 | -17.874 | -17.874 | -17.874 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.745 | 85.745 | 85.745 | 85.745 | 0 | 62.364 | 62.364 | 62.364 | 0 | 28.647 | 28.647 | 28.647 | 0 | 28.4 | 28.4 | 28.4 | 0 | 883.596 | 883.596 | 883.596 | 525.349 | 525.349 | 525.349 | 525.349 | 991.481 | 991.481 | 991.481 | 991.481 | 551.443 | 551.443 | 551.443 | 551.443 | 416.443 | 416.443 | 416.443 | 416.443 | 1,424.719 | 1,424.719 | 1,424.719 | 1,424.719 | 176.474 | 176.474 | 176.474 | 176.474 | 14.196 | 14.196 | 14.196 | 14.196 | 54.14 | 54.14 | 54.14 | 54.14 | 13.977 | 13.977 | 13.977 | 13.977 | 19.126 | 19.126 | 19.126 | 19.126 | 17.874 | 17.874 | 17.874 | 17.874 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.085 | -88.085 | -88.085 | -88.085 | 0 | -62.792 | -62.792 | -62.792 | 0 | -34.836 | -34.836 | -34.836 | 0 | -34.836 | -34.836 | -34.836 | 0 | -888.113 | -888.113 | -888.113 | -541.514 | -541.514 | -541.514 | -541.514 | -996.596 | -996.596 | -996.596 | -996.596 | -556.139 | -556.139 | -556.139 | -556.139 | -421.251 | -421.251 | -421.251 | -421.251 | -1,437.449 | -1,437.449 | -1,437.449 | -1,437.449 | -622.142 | -622.142 | -622.142 | -622.142 | -222.424 | -222.424 | -222.424 | -222.424 | -479.593 | -479.593 | -479.593 | -479.593 | -530.168 | -530.168 | -530.168 | -530.168 | -661.631 | -661.631 | -661.631 | -661.631 | -622.023 | -622.023 | -622.023 | -622.023 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | -0.173 | -0.173 | -0.173 | 0 | 0.209 | 0.209 | 0.209 | 0 | -0.283 | -0.283 | -0.283 | 0 | 0.004 | 0.004 | 0.004 | -0.039 | -0.039 | -0.039 | -0.039 | 0.109 | 0.109 | 0.109 | 0.109 | -4.123 | -4.123 | -4.123 | -4.123 | -0.319 | -0.319 | -0.319 | -0.319 | -0.012 | -0.012 | -0.012 | -0.012 | -1.539 | -1.539 | -1.539 | -1.539 | 0.306 | 0.306 | 0.306 | 0.306 | 1.594 | 1.594 | 1.594 | 1.594 | -0.125 | -0.125 | -0.125 | -0.125 | -0.044 | -0.044 | -0.044 | -0.044 | -1.685 | -1.685 | -1.685 | -1.685 |
| Net Change In Cash
| 0 | 0 | 240.8 | 234.8 | 232.8 | 208.6 | 212.8 | 216.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.952 | 15.952 | 15.952 | 15.952 | 0 | 18.744 | 18.744 | 18.744 | 0 | 36.427 | 36.427 | 36.427 | 0 | -5.709 | -5.709 | -5.709 | 0 | -19.426 | -19.426 | -19.426 | -57.618 | -57.618 | -57.618 | -57.618 | 5.55 | 5.55 | 5.55 | 5.55 | -59.196 | -59.196 | -59.196 | -59.196 | 95.452 | 95.452 | 95.452 | 95.452 | 21.268 | 21.268 | 21.268 | 21.268 | 60.582 | 60.582 | 60.582 | 60.582 | -5.115 | -5.115 | -5.115 | -5.115 | -34.185 | -34.185 | -34.185 | -34.185 | -6.119 | -6.119 | -6.119 | -6.119 | 8.238 | 8.238 | 8.238 | 8.238 | -23.705 | -23.705 | -23.705 | -23.705 |
| Cash At End Of Period
| 0 | 0 | 307.7 | 66.9 | 277.485 | 44.685 | 281 | 68.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.583 | 84.583 | 84.583 | 84.583 | 0 | 68.631 | 68.631 | 68.631 | 0 | 49.888 | 49.888 | 49.888 | 0 | 13.461 | 13.461 | 13.461 | 0 | 19.17 | 19.17 | 19.17 | 38.596 | 38.596 | 38.596 | 38.596 | 96.215 | 96.215 | 96.215 | 96.215 | 90.665 | 90.665 | 90.665 | 90.665 | 149.861 | 149.861 | 149.861 | 149.861 | 99.372 | 99.372 | 99.372 | 99.372 | 78.104 | 78.104 | 78.104 | 78.104 | 17.516 | 17.516 | 17.516 | 17.516 | 22.636 | 22.636 | 22.636 | 22.636 | -16.933 | -16.933 | -16.933 | -16.933 | -10.815 | -10.815 | -10.815 | -10.815 | -19.052 | -19.052 | -19.052 | -19.052 |