United Breweries Limited
NSE:UBL.NS
2074.4 (INR) • At close May 14, 2025
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
| 1,735.5 | 812 | 853.4 | 1,072.8 | 1,362.1 | 98.1 | -19.7 | 1,340.5 | 1,620.9 | 1,634 | 907.9 | 803.8 | 308.9 | 971.4 | 1,267.8 | 37 | -1,144 | 415.8 | 1,066.8 | 1,148.5 | 1,646.2 | 684.1 | 1,093.2 | 1,630.5 | 2,221.6 | 1,519.55 | 1,519.55 | 870.325 | 870.325 | 870.325 | 1,124.2 | 1,124.2 | 1,124.2 | 947.5 | 947.5 | 947.5 | 947.5 | 837.85 | 837.85 | 837.85 | 837.85 | 665.075 | 665.075 | 57.5 | 665.075 | 342 | 986.4 | 545.375 | 545.375 | 566.454 | 566.454 | 566.454 | 566.454 | 367.12 | 367.12 | 367.12 | 367.12 | 213.986 | 213.986 | 213.986 | 213.986 | 212.372 | 212.372 | 212.372 | 212.372 | 212.694 | 212.694 | 212.694 | 212.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 518.4 | 509.2 | 513.8 | 507.2 | 502.3 | 520.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712.75 | 712.75 | 712.75 | 712.75 | 0 | 649.65 | 649.65 | 649.65 | 0 | 649.125 | 649.125 | 649.125 | 717.625 | 717.625 | 717.625 | 609.075 | 609.075 | 609.075 | 518.85 | 518.85 | 518.85 | 518.85 | 494.55 | 494.55 | 494.55 | 494.55 | 426.025 | 426.025 | 426.025 | 426.025 | 372.225 | 372.225 | 372.225 | 372.225 | 327.014 | 327.014 | 327.014 | 327.014 | 260.104 | 260.104 | 260.104 | 260.104 | 224.087 | 224.087 | 224.087 | 224.087 | 182.909 | 182.909 | 182.909 | 182.909 | 118.515 | 118.515 | 118.515 | 118.515 | 87.191 | 87.191 | 87.191 | 87.191 | 45.545 | 45.545 | 45.545 | 45.545 |
| 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 | -549.075 | -549.075 | -549.075 | -549.075 | 0 | -275.75 | -275.75 | -275.75 | 0 | -316.35 | -316.35 | -316.35 | 5.4 | 5.4 | 5.4 | -302.2 | -302.2 | -302.2 | 845.125 | 845.125 | 845.125 | 845.125 | -516.525 | -516.525 | -516.525 | -516.525 | -673.025 | -673.025 | -673.025 | -673.025 | -77.65 | -77.65 | -77.65 | -77.65 | 554.779 | 554.779 | 554.779 | 554.779 | -132.79 | -132.79 | -132.79 | -132.79 | -777.735 | -777.735 | -777.735 | -777.735 | -195.364 | -195.364 | -195.364 | -195.364 | 189.164 | 189.164 | 189.164 | 189.164 | -453.411 | -453.411 | -453.411 | -453.411 | -98.288 | -98.288 | -98.288 | -98.288 |
| 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 | -153.675 | -153.675 | -153.675 | -153.675 | 0 | -561.15 | -561.15 | -561.15 | 0 | -142.9 | -142.9 | -142.9 | -156.975 | -156.975 | -156.975 | -116.8 | -116.8 | -116.8 | -37.4 | -37.4 | -37.4 | -37.4 | -76.4 | -76.4 | -76.4 | -76.4 | -282.275 | -282.275 | -282.275 | -282.275 | -268.525 | -268.525 | -268.525 | -268.525 | -173.598 | -173.598 | -173.598 | -173.598 | -104.107 | -104.107 | -104.107 | -104.107 | -120.322 | -120.322 | -120.322 | -120.322 | -11.381 | -11.381 | -11.381 | -11.381 | -96.92 | -96.92 | -96.92 | -96.92 | -36.199 | -36.199 | -36.199 | -36.199 | -28.798 | -28.798 | -28.798 | -28.798 |
| 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 | -395.4 | -395.4 | -395.4 | -395.4 | 0 | 285.4 | 285.4 | 285.4 | 0 | -173.45 | -173.45 | -173.45 | 162.375 | 162.375 | 162.375 | -185.4 | -185.4 | -185.4 | 882.525 | 882.525 | 882.525 | 882.525 | -440.125 | -440.125 | -440.125 | -440.125 | -390.75 | -390.75 | -390.75 | -390.75 | 190.875 | 190.875 | 190.875 | 190.875 | 728.377 | 728.377 | 728.377 | 728.377 | -28.683 | -28.683 | -28.683 | -28.683 | -657.412 | -657.412 | -657.412 | -657.412 | -183.983 | -183.983 | -183.983 | -183.983 | 286.084 | 286.084 | 286.084 | 286.084 | -417.212 | -417.212 | -417.212 | -417.212 | -69.49 | -69.49 | -69.49 | -69.49 |
| Other Non Cash Items
| -1,735.5 | -812 | -853.4 | -1,072.8 | -1,362.1 | -98.1 | 19.7 | -1,340.5 | -1,620.9 | -1,634 | -907.9 | -803.8 | -308.9 | -971.4 | -1,267.8 | -37 | 1,144 | -415.8 | -1,066.8 | -1,148.5 | -1,646.2 | -684.1 | -1,093.2 | -1,630.5 | -2,221.6 | -444.075 | -444.075 | -233.225 | -233.225 | -233.225 | -196.45 | -196.45 | -196.45 | -209.45 | -209.45 | -209.45 | -209.45 | -92.025 | -92.025 | -92.025 | -92.025 | -37.6 | -37.6 | 569.975 | -37.6 | 245.775 | -398.625 | 42.4 | 42.4 | -18.907 | -18.907 | -18.907 | -18.907 | -61.172 | -61.172 | -61.172 | -61.172 | 99.638 | 99.638 | 99.638 | 99.638 | 84.305 | 84.305 | 84.305 | 84.305 | 18.956 | 18.956 | 18.956 | 18.956 | -33.545 | -33.545 | -33.545 | -33.545 | 87.932 | 87.932 | 87.932 | 87.932 |
| Operating Cash Flow
| 0 | 0 | 1,036.8 | 1,018.4 | 1,027.6 | 1,014.4 | 1,004.6 | 1,040.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,269.475 | 1,269.475 | 1,269.475 | 1,269.475 | 0 | 1,606.975 | 1,606.975 | 1,606.975 | 0 | 1,408.25 | 1,408.25 | 1,408.25 | 1,360.125 | 1,360.125 | 1,360.125 | 1,234.625 | 1,234.625 | 1,234.625 | 2,102.025 | 2,102.025 | 2,102.025 | 2,102.025 | 723.85 | 723.85 | 723.85 | 723.85 | 380.475 | 380.475 | 380.475 | 380.475 | 882.35 | 882.35 | 882.35 | 882.35 | 1,429.341 | 1,429.341 | 1,429.341 | 1,429.341 | 433.262 | 433.262 | 433.262 | 433.262 | -240.025 | -240.025 | -240.025 | -240.025 | 284.222 | 284.222 | 284.222 | 284.222 | 539.327 | 539.327 | 539.327 | 539.327 | -399.766 | -399.766 | -399.766 | -399.766 | 35.189 | 35.189 | 35.189 | 35.189 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,009.775 | -1,009.775 | -1,009.775 | -1,009.775 | 0 | -1,094.825 | -1,094.825 | -1,094.825 | 0 | -504.225 | -504.225 | -504.225 | -590.025 | -590.025 | -590.025 | -609.1 | -609.1 | -609.1 | -1,018.675 | -1,018.675 | -1,018.675 | -1,018.675 | -530.35 | -530.35 | -530.35 | -530.35 | -950.325 | -950.325 | -950.325 | -950.325 | -953.525 | -953.525 | -953.525 | -953.525 | -1,100.26 | -1,100.26 | -1,100.26 | -1,100.26 | -382.688 | -382.688 | -382.688 | -382.688 | -421.671 | -421.671 | -421.671 | -421.671 | -700.119 | -700.119 | -700.119 | -700.119 | -926.944 | -926.944 | -926.944 | -926.944 | -117.244 | -117.244 | -117.244 | -117.244 | -54.081 | -54.081 | -54.081 | -54.081 |
| 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 | -4.575 | -4.575 | -4.575 | -4.575 | 0 | -24.875 | -24.875 | -24.875 | 0 | -17.075 | -17.075 | -17.075 | -2.7 | -2.7 | -2.7 | -11.3 | -11.3 | -11.3 | -19.925 | -19.925 | -19.925 | -19.925 | -6.175 | -6.175 | -6.175 | -6.175 | -303.05 | -303.05 | -303.05 | -303.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.061 | -225.061 | -225.061 | -225.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.946 | -2.946 | -2.946 | -2.946 | -0.753 | -0.753 | -0.753 | -0.753 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.975 | 0.975 | 0.975 | 0.975 | 0 | 22.2 | 22.2 | 22.2 | 0 | 22.475 | 22.475 | 22.475 | 0.975 | 0.975 | 0.975 | 0.525 | 0.525 | 0.525 | 192.325 | 192.325 | 192.325 | 192.325 | 133.625 | 133.625 | 133.625 | 133.625 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | -0.05 | 122.486 | 122.486 | 122.486 | 122.486 | 132.06 | 132.06 | 132.06 | 132.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.174 | 2.174 | 2.174 | 2.174 | 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 | 1,013.375 | 1,013.375 | 1,013.375 | 1,013.375 | 0 | 1,097.5 | 1,097.5 | 1,097.5 | 0 | 498.825 | 498.825 | 498.825 | 591.75 | 591.75 | 591.75 | 619.875 | 619.875 | 619.875 | 846.275 | 846.275 | 846.275 | 846.275 | 402.9 | 402.9 | 402.9 | 402.9 | 1,253.375 | 1,253.375 | 1,253.375 | 1,253.375 | 953.575 | 953.575 | 953.575 | 953.575 | 977.774 | 977.774 | 977.774 | 977.774 | 250.628 | 250.628 | 250.628 | 250.628 | 646.732 | 646.732 | 646.732 | 646.732 | 700.119 | 700.119 | 700.119 | 700.119 | 924.77 | 924.77 | 924.77 | 924.77 | 120.19 | 120.19 | 120.19 | 120.19 | 54.834 | 54.834 | 54.834 | 54.834 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,013.375 | -1,013.375 | -1,013.375 | -1,013.375 | 0 | -1,097.5 | -1,097.5 | -1,097.5 | 0 | -498.825 | -498.825 | -498.825 | -591.75 | -591.75 | -591.75 | -619.875 | -619.875 | -619.875 | -846.275 | -846.275 | -846.275 | -846.275 | -402.9 | -402.9 | -402.9 | -402.9 | -1,253.375 | -1,253.375 | -1,253.375 | -1,253.375 | -953.575 | -953.575 | -953.575 | -953.575 | -977.774 | -977.774 | -977.774 | -977.774 | -250.628 | -250.628 | -250.628 | -250.628 | -646.732 | -646.732 | -646.732 | -646.732 | -700.119 | -700.119 | -700.119 | -700.119 | -924.77 | -924.77 | -924.77 | -924.77 | -120.19 | -120.19 | -120.19 | -120.19 | -54.834 | -54.834 | -54.834 | -54.834 |
| 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 |
| 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 | 1,062.214 | 1,062.214 | 1,062.214 | 1,062.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,160.567 | 1,160.567 | 1,160.567 | 1,160.567 | 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 | -185.175 | -185.175 | -185.175 | -185.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -432.075 | -432.075 | -432.075 | -432.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -534.227 | -534.227 | -534.227 | -534.227 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.8 | -165.8 | -165.8 | -165.8 | 0 | -112.175 | -112.175 | -112.175 | 0 | -61.525 | -61.525 | -61.525 | -61.025 | -61.025 | -61.025 | -86.025 | -86.025 | -86.025 | -75.775 | -75.775 | -75.775 | -75.775 | -59.7 | -59.7 | -59.7 | -59.7 | -61.05 | -61.05 | -61.05 | -61.05 | -67.05 | -67.05 | -67.05 | -67.05 | -46.857 | -46.857 | -46.857 | -46.857 | -32.196 | -32.196 | -32.196 | -32.196 | -32.196 | -32.196 | -32.196 | -32.196 | -6.319 | -6.319 | -6.319 | -6.319 | -53.185 | -53.185 | -53.185 | -53.185 | -14.295 | -14.295 | -14.295 | -14.295 | -11.005 | -11.005 | -11.005 | -11.005 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -510.175 | -510.175 | -868.625 | -868.625 | -868.625 | -413.25 | -413.25 | -413.25 | -724.35 | -724.35 | -724.35 | -724.35 | -2.1 | -2.1 | -2.1 | -2.1 | -96.45 | -96.45 | -96.45 | -96.45 | -199.325 | -199.325 | -199.325 | -199.325 | -93.52 | -93.52 | -93.52 | -93.52 | 0 | 0 | 0 | 0 | 1,062.214 | 1,062.214 | 1,062.214 | 1,062.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.944 | 576.944 | 576.944 | 576.944 | 29.338 | 29.338 | 29.338 | 29.338 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525.025 | -525.025 | -525.025 | -525.025 | 0 | -275.15 | -275.15 | -275.15 | 0 | -571.7 | -571.7 | -571.7 | -929.65 | -929.65 | -929.65 | -499.275 | -499.275 | -499.275 | -800.125 | -800.125 | -800.125 | -800.125 | -61.8 | -61.8 | -61.8 | -61.8 | -157.5 | -157.5 | -157.5 | -157.5 | -266.375 | -266.375 | -266.375 | -266.375 | -140.377 | -140.377 | -140.377 | -140.377 | -32.196 | -32.196 | -32.196 | -32.196 | 1,030.017 | 1,030.017 | 1,030.017 | 1,030.017 | -6.319 | -6.319 | -6.319 | -6.319 | -53.185 | -53.185 | -53.185 | -53.185 | 562.649 | 562.649 | 562.649 | 562.649 | 18.332 | 18.332 | 18.332 | 18.332 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.625 | 7.625 | 7.625 | 7.625 | 0 | 2.275 | 2.275 | 2.275 | 0 | 2.5 | 2.5 | 2.5 | -0.65 | -0.65 | -0.65 | -122.775 | -122.775 | -122.775 | -606.575 | -606.575 | -606.575 | -606.575 | -359.7 | -359.7 | -359.7 | -359.7 | 870.225 | 870.225 | 870.225 | 870.225 | 1 | 1 | 1 | 1 | -218.659 | -218.659 | -218.659 | -218.659 | -46.605 | -46.605 | -46.605 | -46.605 | -67.821 | -67.821 | -67.821 | -67.821 | 82.623 | 82.623 | 82.623 | 82.623 | 471.042 | 471.042 | 471.042 | 471.042 | 241.322 | 241.322 | 241.322 | 241.322 | 1.565 | 1.565 | 1.565 | 1.565 |
| Net Change In Cash
| 0 | 0 | 1,036.8 | 1,018.4 | 1,027.6 | 1,014.4 | 1,004.6 | 1,040.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 0 | 61.875 | 61.875 | 61.875 | 0 | 6.825 | 6.825 | 6.825 | 23.15 | 23.15 | 23.15 | -7.3 | -7.3 | -7.3 | -150.95 | -150.95 | -150.95 | -150.95 | -100.55 | -100.55 | -100.55 | -100.55 | -160.175 | -160.175 | -160.175 | -160.175 | 120.825 | 120.825 | 120.825 | 120.825 | 92.532 | 92.532 | 92.532 | 92.532 | 103.833 | 103.833 | 103.833 | 103.833 | 75.44 | 75.44 | 75.44 | 75.44 | -339.593 | -339.593 | -339.593 | -339.593 | 32.415 | 32.415 | 32.415 | 32.415 | 284.016 | 284.016 | 284.016 | 284.016 | 0.253 | 0.253 | 0.253 | 0.253 |
| Cash At End Of Period
| 0 | 0 | 7,559.5 | 6,522.7 | 4,909.8 | 3,882.2 | 8,794.3 | 7,789.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.4 | 73.4 | 73.4 | 73.4 | 0 | 100.25 | 100.25 | 100.25 | 0 | 38.375 | 38.375 | 38.375 | 31.55 | 31.55 | 31.55 | 8.075 | 8.075 | 8.075 | 15.375 | 15.375 | 15.375 | 15.375 | 166.325 | 166.325 | 166.325 | 166.325 | 266.875 | 266.875 | 266.875 | 266.875 | 443.5 | 443.5 | 443.5 | 443.5 | 324.178 | 324.178 | 324.178 | 324.178 | 231.647 | 231.647 | 231.647 | 231.647 | 127.814 | 127.814 | 127.814 | 127.814 | 28.11 | 28.11 | 28.11 | 28.11 | 367.703 | 367.703 | 367.703 | 367.703 | 335.288 | 335.288 | 335.288 | 335.288 | 51.272 | 51.272 | 51.272 | 51.272 |