Whirlpool of India Limited
NSE:WHIRLPOOL.NS
2039.25 (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
| 1,438.2 | 775.9 | 279.9 | 365.8 | 748.8 | 626.7 | 246.9 | 479.3 | 837.3 | 838.2 | 438.5 | 4,131.9 | 255.1 | 1,300.6 | 713.6 | 1,346.7 | 157.5 | 923.4 | 764.9 | 1,287 | 1,908.4 | 1,067.9 | 606.2 | 785.5 | 1,637.9 | 913.8 | 531.4 | 734.5 | 1,327.2 | 743.8 | 554.4 | 587.2 | 1,219.5 | 604.4 | 438.9 | 376 | 981 | 552.496 | 315.4 | 407.2 | 830 | 355.413 | 212.5 | 165.4 | 495.9 | 247.486 | 100.7 | 283.8 | 645.5 | 371.509 | 453.275 | 598.098 | 598.098 | 598.098 | 598.098 | 518.033 | 518.033 | 518.033 | 518.033 | 215.487 | 215.487 | 215.487 | 215.487 | 72.02 | 72.02 | 72.02 | 72.02 | -14.09 | -14.09 | -14.09 | -14.09 | -133.327 | -133.327 | -133.327 | -133.327 | -248.468 | -248.468 | -248.468 | -248.468 |
| Depreciation & Amortization
| 0 | 0 | 474.5 | 491.6 | 521.8 | 522.9 | 449 | 415.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.725 | 330.725 | 330.725 | 330.725 | 0 | 285.8 | 285.8 | 285.8 | 0 | 258.375 | 258.375 | 258.375 | 0 | 218.65 | 218.65 | 218.65 | 0 | 171.715 | 171.715 | 171.715 | 170.315 | 170.315 | 170.315 | 170.315 | 159.586 | 159.586 | 159.586 | 159.586 | 150.797 | 150.797 | 150.797 | 150.797 | 124.262 | 124.262 | 124.262 | 124.262 | 111.281 | 111.281 | 111.281 | 111.281 | 99.198 | 99.198 | 99.198 | 99.198 | 97.513 | 97.513 | 97.513 | 97.513 | 93.372 | 93.372 | 93.372 | 93.372 | 86.062 | 86.062 | 86.062 | 86.062 | 91.381 | 91.381 | 91.381 | 91.381 | 80.422 | 80.422 | 80.422 | 80.422 |
| 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 | 146.6 | 0 | 0 | 0 | 73.8 | 0 | 0 | 0 | 50.3 | 0 | 0 | 0 | 47.9 | 0 | 15.725 | 15.725 | 62.9 | 15.725 | 0 | 12.475 | 49.9 | 12.475 | 0 | 24.775 | 99.1 | 24.775 | 0 | 21.45 | 85.8 | 21.45 | 0 | 0 | 92.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -280.525 | -280.525 | -280.525 | -280.525 | 0 | -8.275 | -8.275 | -8.275 | 0 | 2.975 | 2.975 | 2.975 | 0 | 130.025 | 130.025 | 130.025 | 0 | 170.26 | 170.26 | 170.26 | 139.837 | 139.837 | 139.837 | 139.837 | 66.871 | 66.871 | 66.871 | 66.871 | -116.304 | -116.304 | -116.304 | -116.304 | 61.787 | 61.787 | 61.787 | 61.787 | -32.355 | -32.355 | -32.355 | -32.355 | -82.432 | -82.432 | -82.432 | -82.432 | 105.67 | 105.67 | 105.67 | 105.67 | -50.798 | -50.798 | -50.798 | -50.798 | 79.863 | 79.863 | 79.863 | 79.863 | 160.779 | 160.779 | 160.779 | 160.779 | 80.133 | 80.133 | 80.133 | 80.133 |
| 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 | -775.725 | -775.725 | -775.725 | -775.725 | 0 | -196.2 | -196.2 | -196.2 | 0 | 196.6 | 196.6 | 196.6 | 0 | -513.1 | -513.1 | -513.1 | 0 | -61.256 | -61.256 | -61.256 | -205.863 | -205.863 | -205.863 | -205.863 | -135.962 | -135.962 | -135.962 | -135.962 | -224.986 | -224.986 | -224.986 | -224.986 | 587.693 | 587.693 | 587.693 | 587.693 | -512.191 | -512.191 | -512.191 | -512.191 | -406.53 | -406.53 | -406.53 | -406.53 | 112.809 | 112.809 | 112.809 | 112.809 | -233.559 | -233.559 | -233.559 | -233.559 | -134.488 | -134.488 | -134.488 | -134.488 | 40.008 | 40.008 | 40.008 | 40.008 | -159.909 | -159.909 | -159.909 | -159.909 |
| 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 | 495.2 | 495.2 | 495.2 | 495.2 | 0 | 187.925 | 187.925 | 187.925 | 0 | -193.625 | -193.625 | -193.625 | 0 | 643.125 | 643.125 | 643.125 | 0 | 231.516 | 231.516 | 231.516 | 345.699 | 345.699 | 345.699 | 345.699 | 202.832 | 202.832 | 202.832 | 202.832 | 108.682 | 108.682 | 108.682 | 108.682 | -525.906 | -525.906 | -525.906 | -525.906 | 479.836 | 479.836 | 479.836 | 479.836 | 324.098 | 324.098 | 324.098 | 324.098 | -7.139 | -7.139 | -7.139 | -7.139 | 182.761 | 182.761 | 182.761 | 182.761 | 214.352 | 214.352 | 214.352 | 214.352 | 120.771 | 120.771 | 120.771 | 120.771 | 240.042 | 240.042 | 240.042 | 240.042 |
| Other Non Cash Items
| -1,438.2 | -922.5 | -279.9 | -365.8 | -748.8 | -700.5 | -246.9 | -479.3 | -837.3 | -888.5 | -438.5 | -4,131.9 | -255.1 | -1,348.5 | -713.6 | -1,346.7 | -157.5 | -986.3 | -764.9 | -1,287 | -1,908.4 | -1,117.8 | -606.2 | -785.5 | -1,637.9 | -1,012.9 | -531.4 | -734.5 | -1,327.2 | -829.6 | -554.4 | -587.2 | -1,219.5 | -697.2 | -438.9 | -376 | -981 | -552.496 | -315.4 | -407.2 | -830 | -355.413 | -212.5 | -165.4 | -495.9 | -247.486 | -100.7 | -283.8 | -298.872 | -24.881 | -106.647 | -163.775 | -163.775 | -163.775 | -163.775 | -62.892 | -62.892 | -62.892 | -62.892 | 40.897 | 40.897 | 40.897 | 40.897 | 96.771 | 96.771 | 96.771 | 96.771 | 62.836 | 62.836 | 62.836 | 62.836 | -14.342 | -14.342 | -14.342 | -14.342 | 108.944 | 108.944 | 108.944 | 108.944 |
| Operating Cash Flow
| 0 | 0 | 949 | 983.2 | 1,043.6 | 73.8 | 898 | 830.6 | 0 | 50.3 | 0 | 0 | 0 | 47.9 | 0 | 950.55 | 950.55 | 950.55 | 950.55 | 0 | 1,006.2 | 1,006.2 | 1,006.2 | 0 | 960.6 | 960.6 | 960.6 | 0 | 958.875 | 958.875 | 958.875 | 0 | 856.198 | 856.198 | 856.198 | 749.821 | 749.821 | 749.821 | 749.821 | 509.062 | 509.062 | 509.062 | 509.062 | 359.932 | 359.932 | 359.932 | 359.932 | 532.678 | 532.678 | 532.678 | 532.678 | 513.248 | 513.248 | 513.248 | 513.248 | 471.906 | 471.906 | 471.906 | 471.906 | 459.566 | 459.566 | 459.566 | 459.566 | 211.364 | 211.364 | 211.364 | 211.364 | 214.671 | 214.671 | 214.671 | 214.671 | 104.491 | 104.491 | 104.491 | 104.491 | 21.032 | 21.032 | 21.032 | 21.032 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -768.125 | -768.125 | -768.125 | -768.125 | 0 | -468.125 | -468.125 | -468.125 | 0 | -390.35 | -390.35 | -390.35 | 0 | -280.4 | -280.4 | -280.4 | 0 | -186.268 | -186.268 | -186.268 | -212.271 | -212.271 | -212.271 | -212.271 | -216.023 | -216.023 | -216.023 | -216.023 | -210.154 | -210.154 | -210.154 | -210.154 | -295.92 | -295.92 | -295.92 | -295.92 | -182.15 | -182.15 | -182.15 | -182.15 | -92.248 | -92.248 | -92.248 | -92.248 | -63.832 | -63.832 | -63.832 | -63.832 | -137.62 | -137.62 | -137.62 | -137.62 | -56.776 | -56.776 | -56.776 | -56.776 | -49.746 | -49.746 | -49.746 | -49.746 | -39.73 | -39.73 | -39.73 | -39.73 |
| 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 | -4.275 | -4.275 | -4.275 | -4.275 | 0 | -406.3 | -406.3 | -406.3 | 0 | -801.325 | -801.325 | -801.325 | 0 | -343.675 | -343.675 | -343.675 | 0 | -3.616 | -3.616 | -3.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 344.35 | 344.35 | 344.35 | 344.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0.303 | 0.303 | 0.303 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.05 | 428.05 | 428.05 | 428.05 | 0 | 874.425 | 874.425 | 874.425 | 0 | 1,191.675 | 1,191.675 | 1,191.675 | 0 | 624.075 | 624.075 | 624.075 | 0 | 189.883 | 189.883 | 189.883 | 212.271 | 212.271 | 212.271 | 212.271 | 216.023 | 216.023 | 216.023 | 216.023 | 210.154 | 210.154 | 210.154 | 210.154 | 295.92 | 295.92 | 295.92 | 295.92 | 182.15 | 182.15 | 182.15 | 182.15 | 92.248 | 92.248 | 92.248 | 92.248 | 63.832 | 63.832 | 63.832 | 63.832 | 137.62 | 137.62 | 137.62 | 137.62 | 56.776 | 56.776 | 56.776 | 56.776 | 49.746 | 49.746 | 49.746 | 49.746 | 39.427 | 39.427 | 39.427 | 39.427 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428.05 | -428.05 | -428.05 | -428.05 | 0 | -874.425 | -874.425 | -874.425 | 0 | -1,191.675 | -1,191.675 | -1,191.675 | 0 | -624.075 | -624.075 | -624.075 | 0 | -189.883 | -189.883 | -189.883 | -212.271 | -212.271 | -212.271 | -212.271 | -216.516 | -216.516 | -216.516 | -216.516 | -212.481 | -212.481 | -212.481 | -212.481 | -295.522 | -295.522 | -295.522 | -295.522 | -182.15 | -182.15 | -182.15 | -182.15 | -92.248 | -92.248 | -92.248 | -92.248 | -63.579 | -63.579 | -63.579 | -63.579 | -137.516 | -137.516 | -137.516 | -137.516 | -56.535 | -56.535 | -56.535 | -56.535 | -49.746 | -49.746 | -49.746 | -49.746 | -39.427 | -39.427 | -39.427 | -39.427 |
| 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 | -355 | -355 | -355 | -355 | -0.382 | -0.382 | -0.382 | -0.382 | -273.601 | -273.601 | -273.601 | -273.601 | -273.373 | -273.373 | -273.373 | -273.373 | -48.424 | -48.424 | -48.424 | -48.424 | -303.261 | -303.261 | -303.261 | -303.261 | -419.904 | -419.904 | -419.904 | -419.904 | -109.67 | -109.67 | -109.67 | -109.67 |
| 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 | 380.856 | 380.856 | 380.856 | 380.856 | 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 | -134.625 | -134.625 | -134.625 | -134.625 | -246.231 | -246.231 | -246.231 | -246.231 | 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 | -158.6 | -158.6 | -158.6 | -158.6 | 0 | -125.5 | -125.5 | -125.5 | 0 | -94.6 | -94.6 | -94.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.642 | -17.642 | -17.642 | -17.642 | -89.506 | -89.506 | -89.506 | -89.506 | -104.42 | -104.42 | -104.42 | -104.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.6 | 158.6 | 158.6 | 158.6 | 0 | 125.5 | 125.5 | 125.5 | 0 | 94.6 | 94.6 | 94.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507.267 | 507.267 | 507.267 | 507.267 | 336.119 | 336.119 | 336.119 | 336.119 | 378.02 | 378.02 | 378.02 | 378.02 | 273.373 | 273.373 | 273.373 | 273.373 | 48.424 | 48.424 | 48.424 | 48.424 | 303.261 | 303.261 | 303.261 | 303.261 | 39.048 | 39.048 | 39.048 | 39.048 | 109.67 | 109.67 | 109.67 | 109.67 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.2 | -191.2 | -191.2 | -191.2 | 0 | -151.575 | -151.575 | -151.575 | 0 | -113.975 | -113.975 | -113.975 | 0 | 151.475 | 151.475 | 151.475 | 0 | 120.99 | 120.99 | 120.99 | 82.921 | 82.921 | 82.921 | 82.921 | 50.119 | 50.119 | 50.119 | 50.119 | 12.11 | 12.11 | 12.11 | 12.11 | -509.451 | -509.451 | -509.451 | -509.451 | -356.565 | -356.565 | -356.565 | -356.565 | -395.767 | -395.767 | -395.767 | -395.767 | -273.373 | -273.373 | -273.373 | -273.373 | -48.424 | -48.424 | -48.424 | -48.424 | -303.261 | -303.261 | -303.261 | -303.261 | -39.048 | -39.048 | -39.048 | -39.048 | -109.67 | -109.67 | -109.67 | -109.67 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.1 | -37.1 | -37.1 | -37.1 | 0 | -69 | -69 | -69 | 0 | -10.975 | -10.975 | -10.975 | 0 | 19.325 | 19.325 | 19.325 | 0 | -0.968 | -0.968 | -0.968 | -10.418 | -10.418 | -10.418 | -10.418 | -1.165 | -1.165 | -1.165 | -1.165 | -0.17 | -0.17 | -0.17 | -0.17 | 1.466 | 1.466 | 1.466 | 1.466 | -3.18 | -3.18 | -3.18 | -3.18 | 1.54 | 1.54 | 1.54 | 1.54 | -4.213 | -4.213 | -4.213 | -4.213 | 9.356 | 9.356 | 9.356 | 9.356 | 1.503 | 1.503 | 1.503 | 1.503 | 2.222 | 2.222 | 2.222 | 2.222 | -0.163 | -0.163 | -0.163 | -0.163 |
| Net Change In Cash
| 0 | 0 | 949 | 983.2 | 1,043.6 | 73.8 | 898 | 830.6 | 0 | 50.3 | 0 | 0 | 0 | 47.9 | 0 | 552.625 | 552.625 | 552.625 | 552.625 | 0 | 196.65 | 196.65 | 196.65 | 0 | -193.4 | -193.4 | -193.4 | 0 | 505.6 | 505.6 | 505.6 | 0 | 786.337 | 786.337 | 786.337 | 610.053 | 610.053 | 610.053 | 610.053 | 341.499 | 341.499 | 341.499 | 341.499 | 182.626 | 182.626 | 182.626 | 182.626 | 82.427 | 82.427 | 82.427 | 82.427 | -18.814 | -18.814 | -18.814 | -18.814 | -38.743 | -38.743 | -38.743 | -38.743 | 100.293 | 100.293 | 100.293 | 100.293 | -29.053 | -29.053 | -29.053 | -29.053 | 73.401 | 73.401 | 73.401 | 73.401 | -23.627 | -23.627 | -23.627 | -23.627 | -73.683 | -73.683 | -73.683 | -73.683 |
| Cash At End Of Period
| 0 | 0 | 18,565.4 | 17,616.4 | 17,840 | 16,796.4 | 15,878.3 | 14,980.3 | 0 | 50.3 | 0 | 0 | 0 | 47.9 | 0 | 3,185.4 | 3,185.4 | 3,185.4 | 3,185.4 | 0 | 2,634.175 | 2,634.175 | 2,634.175 | 0 | 2,437.525 | 2,437.525 | 2,437.525 | 0 | 2,630.925 | 2,630.925 | 2,630.925 | 0 | 2,125.327 | 2,125.327 | 2,125.327 | 1,338.99 | 1,338.99 | 1,338.99 | 1,338.99 | 728.937 | 728.937 | 728.937 | 728.937 | 387.438 | 387.438 | 387.438 | 387.438 | 204.812 | 204.812 | 204.812 | 204.812 | 122.385 | 122.385 | 122.385 | 122.385 | 141.199 | 141.199 | 141.199 | 141.199 | 179.942 | 179.942 | 179.942 | 179.942 | 79.398 | 79.398 | 79.398 | 79.398 | 108.451 | 108.451 | 108.451 | 108.451 | 37.901 | 37.901 | 37.901 | 37.901 | 61.528 | 61.528 | 61.528 | 61.528 |