Vesuvius India Limited
NSE:VESUVIUS.NS
5219 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 673.5 | 687.8 | 570.7 | 602.8 | 522.4 | 433.5 | 276.4 | 360.9 | 294.3 | 236.3 | 131.4 | 194 | 193.8 | 161.3 | 162.4 | 122.3 | 59.3 | 186.5 | 227 | 216.5 | 195.7 | 216.3 | 201.8 | 259.3 | 222.4 | 241.7 | 213.3 | 225.1 | 271.8 | 234.3 | 211.7 | 254.6 | 238.1 | 184.4 | 185.1 | 202.1 | 192.8 | 155.8 | 144.8 | 146.5 | 141.1 | 159.3 | 135.9 | 162.6 | 176.8 | 176.4 | 247.35 | 139.8 | 125.6 | 115.6 | 206.575 | 145.4 | 206.708 | 130.3 | 206.708 | 187.004 | 187.004 | 187.004 | 187.004 | 139.887 | 139.887 | 139.887 | 139.887 | 119.243 | 119.243 | 119.243 | 119.243 | 125.573 | 125.573 | 125.573 | 125.573 | 83.66 | 83.66 | 83.66 | 83.66 | 109.598 | 109.598 | 109.598 | 109.598 |
| Depreciation & Amortization
| 0 | 0 | 107.4 | 94.7 | 81 | 76.1 | 87.9 | 75.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.375 | 66.375 | 66.375 | 0 | 69.525 | 69.525 | 69.525 | 0 | 74.45 | 74.45 | 74.45 | 0 | 68.625 | 68.625 | 68.625 | 58.05 | 58.05 | 58.05 | 58.05 | 47.8 | 47.8 | 47.8 | 47.8 | 43.9 | 43.9 | 43.9 | 43.9 | 40.875 | 40.875 | 40.875 | 40.875 | 36.664 | 36.664 | 36.664 | 36.664 | 32.278 | 32.278 | 32.278 | 32.278 | 31.674 | 31.674 | 31.674 | 31.674 | 28.384 | 28.384 | 28.384 | 28.384 | 26.958 | 26.958 | 26.958 | 26.958 | 21.913 | 21.913 | 21.913 | 21.913 | 19.034 | 19.034 | 19.034 | 19.034 |
| 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 | 19.8 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -47.925 | -47.925 | -47.925 | 0 | -3.5 | -3.5 | -3.5 | 0 | 212.475 | 212.475 | 212.475 | 0 | -117.375 | -117.375 | -117.375 | -82.4 | -82.4 | -82.4 | -82.4 | -8.825 | -8.825 | -8.825 | -8.825 | -31.575 | -31.575 | -31.575 | -31.575 | -53.425 | -53.425 | -53.425 | -53.425 | -58.256 | -58.256 | -58.256 | -58.256 | -66.621 | -66.621 | -66.621 | -66.621 | 64.314 | 64.314 | 64.314 | 64.314 | -47.993 | -47.993 | -47.993 | -47.993 | -21.868 | -21.868 | -21.868 | -21.868 | -64.283 | -64.283 | -64.283 | -64.283 | -47.029 | -47.029 | -47.029 | -47.029 |
| 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 | 0 | 0 | 0 | 0 | 0 | 38.925 | 38.925 | 38.925 | 0 | -70.9 | -70.9 | -70.9 | 0 | -0.975 | -0.975 | -0.975 | 0 | -54.325 | -54.325 | -54.325 | -2.275 | -2.275 | -2.275 | -2.275 | -32.275 | -32.275 | -32.275 | -32.275 | -18.725 | -18.725 | -18.725 | -18.725 | -7.175 | -7.175 | -7.175 | -7.175 | -26.292 | -26.292 | -26.292 | -26.292 | -21.531 | -21.531 | -21.531 | -21.531 | 35.907 | 35.907 | 35.907 | 35.907 | -32.079 | -32.079 | -32.079 | -32.079 | -15.697 | -15.697 | -15.697 | -15.697 | 0.946 | 0.946 | 0.946 | 0.946 | -31.968 | -31.968 | -31.968 | -31.968 |
| 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 | 0 | 0 | 0 | 0 | 0 | -86.85 | -86.85 | -86.85 | 0 | 67.4 | 67.4 | 67.4 | 0 | 213.45 | 213.45 | 213.45 | 0 | -63.05 | -63.05 | -63.05 | -80.125 | -80.125 | -80.125 | -80.125 | 23.45 | 23.45 | 23.45 | 23.45 | -12.85 | -12.85 | -12.85 | -12.85 | -46.25 | -46.25 | -46.25 | -46.25 | -31.964 | -31.964 | -31.964 | -31.964 | -45.09 | -45.09 | -45.09 | -45.09 | 28.407 | 28.407 | 28.407 | 28.407 | -15.914 | -15.914 | -15.914 | -15.914 | -6.171 | -6.171 | -6.171 | -6.171 | -65.229 | -65.229 | -65.229 | -65.229 | -15.061 | -15.061 | -15.061 | -15.061 |
| Other Non Cash Items
| -673.5 | -687.8 | -590.5 | -602.8 | -522.4 | -433.5 | -290.7 | -360.9 | -294.3 | -236.3 | -136.9 | -194 | -193.8 | -161.3 | -168.6 | -122.3 | -59.3 | -186.5 | -231.4 | -216.5 | -195.7 | -216.3 | -201.8 | -259.3 | -222.4 | -241.7 | -213.3 | -225.1 | -271.8 | -234.3 | -211.7 | -254.6 | -238.1 | -184.4 | -185.1 | -202.1 | -192.8 | -155.8 | -144.8 | -146.5 | -141.1 | -159.3 | -135.9 | -162.6 | -176.8 | -176.4 | -99.8 | -1.85 | 12.35 | 22.35 | -68.625 | -10.751 | -72.059 | 4.349 | -72.059 | -75.851 | -75.851 | -75.851 | -75.851 | -54.209 | -54.209 | -54.209 | -54.209 | -31.917 | -31.917 | -31.917 | -31.917 | -30.292 | -30.292 | -30.292 | -30.292 | -16.003 | -16.003 | -16.003 | -16.003 | -31.807 | -31.807 | -31.807 | -31.807 |
| Operating Cash Flow
| 0 | 0 | 214.8 | 189.4 | 162 | 152.2 | 175.8 | 150.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.625 | 185.625 | 185.625 | 0 | 236.6 | 236.6 | 236.6 | 0 | 477.35 | 477.35 | 477.35 | 0 | 125.475 | 125.475 | 125.475 | 134.9 | 134.9 | 134.9 | 134.9 | 161.35 | 161.35 | 161.35 | 161.35 | 159.875 | 159.875 | 159.875 | 159.875 | 125.4 | 125.4 | 125.4 | 125.4 | 113.057 | 113.057 | 113.057 | 113.057 | 76.81 | 76.81 | 76.81 | 76.81 | 181.666 | 181.666 | 181.666 | 181.666 | 67.717 | 67.717 | 67.717 | 67.717 | 100.371 | 100.371 | 100.371 | 100.371 | 25.287 | 25.287 | 25.287 | 25.287 | 49.797 | 49.797 | 49.797 | 49.797 |
| 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 | -78.25 | -78.25 | -78.25 | 0 | -62.65 | -62.65 | -62.65 | 0 | -99.575 | -99.575 | -99.575 | 0 | -53.2 | -53.2 | -53.2 | -46.35 | -46.35 | -46.35 | -46.35 | -55.25 | -55.25 | -55.25 | -55.25 | -60.375 | -60.375 | -60.375 | -60.375 | -59.375 | -59.375 | -59.375 | -59.375 | -95.461 | -95.461 | -95.461 | -95.461 | -55.754 | -55.754 | -55.754 | -55.754 | -57.848 | -57.848 | -57.848 | -57.848 | -38.966 | -38.966 | -38.966 | -38.966 | -48.95 | -48.95 | -48.95 | -48.95 | -31.64 | -31.64 | -31.64 | -31.64 | -49.972 | -49.972 | -49.972 | -49.972 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -30 | -30 | -30 | -35 | -35 | -35 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.923 | -5.923 | -5.923 | -5.923 | -0.956 | -0.956 | -0.956 | -0.956 | 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 | 0 | 0 | 0 | 0 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 78.25 | 78.25 | 78.25 | 0 | 62.65 | 62.65 | 62.65 | 0 | 24.575 | 24.575 | 24.575 | 0 | 53.2 | 53.2 | 53.2 | 76.35 | 76.35 | 76.35 | 76.35 | 90.25 | 90.25 | 90.25 | 90.25 | 60.375 | 60.375 | 60.375 | 60.375 | 59.375 | 59.375 | 59.375 | 59.375 | 101.384 | 101.384 | 101.384 | 101.384 | 56.71 | 56.71 | 56.71 | 56.71 | 57.848 | 57.848 | 57.848 | 57.848 | 38.966 | 38.966 | 38.966 | 38.966 | 48.95 | 48.95 | 48.95 | 48.95 | 31.64 | 31.64 | 31.64 | 31.64 | 49.972 | 49.972 | 49.972 | 49.972 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.25 | -78.25 | -78.25 | 0 | -62.65 | -62.65 | -62.65 | 0 | -24.575 | -24.575 | -24.575 | 0 | 21.8 | 21.8 | 21.8 | -76.35 | -76.35 | -76.35 | -76.35 | -90.25 | -90.25 | -90.25 | -90.25 | -60.375 | -60.375 | -60.375 | -60.375 | -59.375 | -59.375 | -59.375 | -59.375 | -101.384 | -101.384 | -101.384 | -101.384 | -56.251 | -56.251 | -56.251 | -56.251 | -57.848 | -57.848 | -57.848 | -57.848 | -38.966 | -38.966 | -38.966 | -38.966 | -48.95 | -48.95 | -48.95 | -48.95 | -31.64 | -31.64 | -31.64 | -31.64 | -49.972 | -49.972 | -49.972 | -49.972 |
| 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 | -10.528 | -10.528 | -10.528 | -10.528 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | -35.525 | -35.525 | -35.525 | 0 | -34.25 | -34.25 | -34.25 | 0 | -32.975 | -32.975 | -32.975 | 0 | -31.85 | -31.85 | -31.85 | -30.425 | -30.425 | -30.425 | -30.425 | -29.125 | -29.125 | -29.125 | -29.125 | -22.75 | -22.75 | -22.75 | -22.75 | -21.575 | -21.575 | -21.575 | -21.575 | -20.286 | -20.286 | -20.286 | -20.286 | -18.982 | -18.982 | -18.982 | -18.982 | -10.184 | -10.184 | -10.184 | -10.184 | -19.043 | -19.043 | -19.043 | -19.043 | -17.742 | -17.742 | -17.742 | -17.742 | -17.743 | -17.743 | -17.743 | -17.743 | -16.588 | -16.588 | -16.588 | -16.588 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.525 | 35.525 | 35.525 | 0 | 34.25 | 34.25 | 34.25 | 0 | 32.975 | 32.975 | 32.975 | 0 | 31.85 | 31.85 | 31.85 | 30.425 | 30.425 | 30.425 | 30.425 | 29.125 | 29.125 | 29.125 | 29.125 | 22.75 | 22.75 | 22.75 | 22.75 | 21.575 | 21.575 | 21.575 | 21.575 | 20.286 | 20.286 | 20.286 | 20.286 | 18.982 | 18.982 | 18.982 | 18.982 | 10.184 | 10.184 | 10.184 | 10.184 | 19.043 | 19.043 | 19.043 | 19.043 | 28.27 | 28.27 | 28.27 | 28.27 | 17.743 | 17.743 | 17.743 | 17.743 | 16.588 | 16.588 | 16.588 | 16.588 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.825 | -42.825 | -42.825 | 0 | -41.3 | -41.3 | -41.3 | 0 | -39.7 | -39.7 | -39.7 | 0 | -38.3 | -38.3 | -38.3 | -36.5 | -36.5 | -36.5 | -36.5 | -34.075 | -34.075 | -34.075 | -34.075 | -26.625 | -26.625 | -26.625 | -26.625 | -25.225 | -25.225 | -25.225 | -25.225 | -23.578 | -23.578 | -23.578 | -23.578 | -22.215 | -22.215 | -22.215 | -22.215 | -11.908 | -11.908 | -11.908 | -11.908 | -22.276 | -22.276 | -22.276 | -22.276 | -31.288 | -31.288 | -31.288 | -31.288 | -20.234 | -20.234 | -20.234 | -20.234 | -18.901 | -18.901 | -18.901 | -18.901 |
| 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 | 2.175 | 2.175 | 2.175 | 0 | -1.95 | -1.95 | -1.95 | 0 | 0.45 | 0.45 | 0.45 | 0 | -0.625 | -0.625 | -0.625 | 0.825 | 0.825 | 0.825 | 0.825 | -0.175 | -0.175 | -0.175 | -0.175 | -0.425 | -0.425 | -0.425 | -0.425 | 0.675 | 0.675 | 0.675 | 0.675 | 1.9 | 1.9 | 1.9 | 1.9 | 0.309 | 0.309 | 0.309 | 0.309 | -0.022 | -0.022 | -0.022 | -0.022 | 0.061 | 0.061 | 0.061 | 0.061 | -4.517 | -4.517 | -4.517 | -4.517 | 7.344 | 7.344 | 7.344 | 7.344 | -0.708 | -0.708 | -0.708 | -0.708 |
| Net Change In Cash
| 0 | 0 | 214.8 | 189.4 | 162 | 152.2 | 175.8 | 150.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885.25 | 885.25 | 885.25 | 0 | -578.55 | -578.55 | -578.55 | 0 | 441.7 | 441.7 | 441.7 | 0 | 138.775 | 138.775 | 138.775 | 45.775 | 45.775 | 45.775 | 45.775 | 57 | 57 | 57 | 57 | 1.3 | 1.3 | 1.3 | 1.3 | 50.075 | 50.075 | 50.075 | 50.075 | -10.004 | -10.004 | -10.004 | -10.004 | 2.519 | 2.519 | 2.519 | 2.519 | 113.456 | 113.456 | 113.456 | 113.456 | 2.879 | 2.879 | 2.879 | 2.879 | 15.617 | 15.617 | 15.617 | 15.617 | -19.243 | -19.243 | -19.243 | -19.243 | -19.784 | -19.784 | -19.784 | -19.784 |
| Cash At End Of Period
| 0 | 0 | 4,653 | 6,054.4 | 5,865 | 1,476.8 | 1,324.6 | 4,646.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,169.825 | 1,169.825 | 1,169.825 | 0 | 284.575 | 284.575 | 284.575 | 0 | 863.125 | 863.125 | 863.125 | 0 | 422.225 | 422.225 | 422.225 | 283.45 | 283.45 | 283.45 | 283.45 | 237.675 | 237.675 | 237.675 | 237.675 | 180.675 | 180.675 | 180.675 | 180.675 | 179.375 | 179.375 | 179.375 | 179.375 | 129.312 | 129.312 | 129.312 | 129.312 | 139.316 | 139.316 | 139.316 | 139.316 | 136.798 | 136.798 | 136.798 | 136.798 | 23.341 | 23.341 | 23.341 | 23.341 | 20.462 | 20.462 | 20.462 | 20.462 | 4.846 | 4.846 | 4.846 | 4.846 | 24.088 | 24.088 | 24.088 | 24.088 |