West Coast Paper Mills Limited
NSE:WSTCSTPAPR.NS
562.9 (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
| 1,138.492 | 1,197.908 | 1,359.278 | 1,907.688 | 2,455.241 | 2,782.338 | 2,637.351 | 2,146.694 | 1,853.379 | 1,245.479 | 780.619 | 724.846 | 319.408 | 749.159 | -28.803 | -355.159 | -396.239 | 1,199.331 | 652.497 | 816.803 | 1,035.199 | 568.93 | 669.306 | 881.504 | 840.306 | 787.059 | 429.522 | 477.863 | 537.093 | 507.23 | 374.104 | 254.434 | 149.248 | -0.363 | 153.262 | 81.539 | -239.088 | -220.673 | 80.6 | 69.755 | 102.591 | 100.363 | 84.124 | -192.273 | 74.091 | 119.595 | -74.147 | 77.937 | 57.744 | -116.742 | -116.742 | -27.979 | 232.721 | 232.721 | 232.721 | 240.385 | 203.68 | 203.68 | 203.68 | 251.148 | 251.148 | 251.148 | 251.148 | 234.891 | 234.891 | 234.891 | 234.891 | 186.352 | 186.352 | 186.352 | 186.352 |
| Depreciation & Amortization
| 0 | 0 | 463.566 | 460.224 | 437.319 | 479.563 | 482.795 | 471.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.645 | 494.645 | 494.645 | 494.645 | 0 | 440.055 | 440.055 | 440.055 | 0 | 290.561 | 290.561 | 290.561 | 0 | 276.922 | 276.922 | 276.922 | 0 | 277.028 | 277.028 | 277.028 | 305.502 | 305.502 | 305.502 | 305.502 | 317.985 | 317.985 | 317.985 | 317.985 | 340.883 | 340.883 | 340.883 | 340.883 | 357.887 | 357.887 | 357.887 | 357.887 | 240.264 | 240.264 | 240.264 | 240.264 | 59.426 | 59.426 | 59.426 | 59.426 | 49.757 | 49.757 | 49.757 | 49.757 | 51.068 | 51.068 | 51.068 | 51.068 | 52.451 | 52.451 | 52.451 | 52.451 |
| 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 | 192.59 | 192.59 | 192.59 | 192.59 | 0 | -165.883 | -165.883 | -165.883 | 0 | 9.993 | 9.993 | 9.993 | 0 | 283.891 | 283.891 | 283.891 | 0 | 38.541 | 38.541 | 38.541 | 160.964 | 160.964 | 160.964 | 160.964 | -142.552 | -142.552 | -142.552 | -142.552 | -17.244 | -17.244 | -17.244 | -17.244 | -103.15 | -103.15 | -103.15 | -103.15 | -232.731 | -232.731 | -232.731 | -232.731 | -148.805 | -148.805 | -148.805 | -148.805 | -99.751 | -99.751 | -99.751 | -99.751 | 84.499 | 84.499 | 84.499 | 84.499 | -50.582 | -50.582 | -50.582 | -50.582 |
| 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 | 82.055 | 82.055 | 82.055 | 82.055 | 0 | -197.152 | -197.152 | -197.152 | 0 | -150.554 | -150.554 | -150.554 | 0 | 268.272 | 268.272 | 268.272 | 0 | 38.804 | 38.804 | 38.804 | 11.728 | 11.728 | 11.728 | 11.728 | -468.083 | -468.083 | -468.083 | -468.083 | 31.47 | 31.47 | 31.47 | 31.47 | -280.852 | -280.852 | -280.852 | -280.852 | -54.738 | -54.738 | -54.738 | -54.738 | -88.432 | -88.432 | -88.432 | -88.432 | -77.389 | -77.389 | -77.389 | -77.389 | 16.438 | 16.438 | 16.438 | 16.438 | -17.889 | -17.889 | -17.889 | -17.889 |
| 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 | 110.535 | 110.535 | 110.535 | 110.535 | 0 | 31.27 | 31.27 | 31.27 | 0 | 160.547 | 160.547 | 160.547 | 0 | 15.619 | 15.619 | 15.619 | 0 | -0.263 | -0.263 | -0.263 | 149.236 | 149.236 | 149.236 | 149.236 | 325.532 | 325.532 | 325.532 | 325.532 | -48.714 | -48.714 | -48.714 | -48.714 | 177.702 | 177.702 | 177.702 | 177.702 | -177.993 | -177.993 | -177.993 | -177.993 | -60.373 | -60.373 | -60.373 | -60.373 | -22.362 | -22.362 | -22.362 | -22.362 | 68.061 | 68.061 | 68.061 | 68.061 | -32.693 | -32.693 | -32.693 | -32.693 |
| Other Non Cash Items
| -1,138.492 | -1,197.908 | -1,359.278 | -1,907.688 | -2,455.241 | -2,782.338 | -2,637.351 | -2,146.694 | -1,853.379 | -1,245.479 | -780.619 | -724.846 | -319.408 | -749.159 | 28.803 | 355.159 | 396.239 | -1,199.331 | -652.497 | -816.803 | -1,035.199 | -568.93 | -669.306 | -881.504 | -840.306 | -787.059 | -429.522 | -477.863 | -537.093 | -507.23 | -374.104 | -254.434 | -149.248 | 0.363 | -153.262 | -81.539 | 239.088 | 220.673 | -80.6 | -69.755 | -102.591 | -100.363 | -84.124 | 192.273 | -74.091 | -119.595 | 74.147 | -77.937 | -33.586 | 140.9 | 140.9 | 194.306 | -66.394 | -66.394 | -66.394 | -63.763 | -27.058 | -27.058 | -27.058 | -39.654 | -39.654 | -39.654 | -39.654 | -48.968 | -48.968 | -48.968 | -48.968 | -8.451 | -8.451 | -8.451 | -8.451 |
| Operating Cash Flow
| 0 | 0 | 927.132 | 920.448 | 874.638 | 959.126 | 965.59 | 942.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,622.746 | 1,622.746 | 1,622.746 | 1,622.746 | 0 | 983.533 | 983.533 | 983.533 | 0 | 815.575 | 815.575 | 815.575 | 0 | 1,077.664 | 1,077.664 | 1,077.664 | 0 | 524.201 | 524.201 | 524.201 | 641.923 | 641.923 | 641.923 | 641.923 | 373.747 | 373.747 | 373.747 | 373.747 | 656.712 | 656.712 | 656.712 | 656.712 | 278.895 | 278.895 | 278.895 | 278.895 | 173.859 | 173.859 | 173.859 | 173.859 | 87.244 | 87.244 | 87.244 | 87.244 | 161.5 | 161.5 | 161.5 | 161.5 | 321.489 | 321.489 | 321.489 | 321.489 | 179.77 | 179.77 | 179.77 | 179.77 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289.134 | -289.134 | -289.134 | -289.134 | 0 | -426.603 | -426.603 | -426.603 | 0 | -372.852 | -372.852 | -372.852 | 0 | -75.514 | -75.514 | -75.514 | 0 | -63.034 | -63.034 | -63.034 | -59.007 | -59.007 | -59.007 | -59.007 | -152.948 | -152.948 | -152.948 | -152.948 | -100.813 | -100.813 | -100.813 | -100.813 | -352.286 | -352.286 | -352.286 | -352.286 | -180.213 | -180.213 | -180.213 | -180.213 | -624.499 | -624.499 | -624.499 | -624.499 | -2,041.811 | -2,041.811 | -2,041.811 | -2,041.811 | -816.025 | -816.025 | -816.025 | -816.025 | -51.103 | -51.103 | -51.103 | -51.103 |
| 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 | -5,129.364 | -5,129.364 | -5,129.364 | -5,129.364 | 0 | -551.694 | -551.694 | -551.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.664 | -1.664 | -1.664 | -1.664 | 0 | 0 | 0 | 0 | -22.5 | -22.5 | -22.5 | -22.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,199.147 | 3,199.147 | 3,199.147 | 3,199.147 | 0 | 0 | 0 | 0 | 0 | 17.156 | 17.156 | 17.156 | 0 | 0 | 0 | 0 | 0 | 114.712 | 114.712 | 114.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 22.5 | 22.5 | 22.5 | 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 | 2,219.35 | 2,219.35 | 2,219.35 | 2,219.35 | 0 | 978.297 | 978.297 | 978.297 | 0 | 355.696 | 355.696 | 355.696 | 0 | 75.514 | 75.514 | 75.514 | 0 | -51.679 | -51.679 | -51.679 | 59.007 | 59.007 | 59.007 | 59.007 | 152.948 | 152.948 | 152.948 | 152.948 | 100.813 | 100.813 | 100.813 | 100.813 | 352.286 | 352.286 | 352.286 | 352.286 | 180.213 | 180.213 | 180.213 | 180.213 | 626.163 | 626.163 | 626.163 | 626.163 | 2,019.311 | 2,019.311 | 2,019.311 | 2,019.311 | 838.525 | 838.525 | 838.525 | 838.525 | 51.103 | 51.103 | 51.103 | 51.103 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,219.35 | -2,219.35 | -2,219.35 | -2,219.35 | 0 | -976.427 | -976.427 | -976.427 | 0 | -355.565 | -355.565 | -355.565 | 0 | -75.514 | -75.514 | -75.514 | 0 | 51.679 | 51.679 | 51.679 | -59.007 | -59.007 | -59.007 | -59.007 | -152.948 | -152.948 | -152.948 | -152.948 | -100.813 | -100.813 | -100.813 | -100.813 | -352.286 | -352.286 | -352.286 | -352.286 | -180.116 | -180.116 | -180.116 | -180.116 | -625.539 | -625.539 | -625.539 | -625.539 | -2,015.673 | -2,015.673 | -2,015.673 | -2,015.673 | -838.525 | -838.525 | -838.525 | -838.525 | -51.003 | -51.003 | -51.003 | -51.003 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -382.734 | -382.734 | -382.734 | -382.734 | 0 | -198.055 | -198.055 | -198.055 | 0 | -566.406 | -566.406 | -566.406 | 0 | -836.391 | -836.391 | -836.391 | 0 | -694.484 | -694.484 | -694.484 | -493.75 | -493.75 | -493.75 | -493.75 | -715.475 | -715.475 | -715.475 | -715.475 | -630.889 | -630.889 | -630.889 | -630.889 | -714.547 | -714.547 | -714.547 | -714.547 | -883.739 | -883.739 | -883.739 | -883.739 | -181.728 | -181.728 | -181.728 | -181.728 | -2,037.784 | -2,037.784 | -2,037.784 | -2,037.784 | -603.532 | -603.532 | -603.532 | -603.532 | -240.908 | -240.908 | -240.908 | -240.908 |
| 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 | 44.798 | 44.798 | 44.798 | 44.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 225 | 225 | 225 | 225 | 270.034 | 270.034 | 270.034 | 270.034 | 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 | -162.5 | -162.5 | -162.5 | -162.5 | 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 | -165.122 | -165.122 | -165.122 | -165.122 | 0 | -66.049 | -66.049 | -66.049 | 0 | -41.281 | -41.281 | -41.281 | 0 | -19.874 | -19.874 | -19.874 | 0 | 0 | 0 | 0 | -19.319 | -19.319 | -19.319 | -19.319 | -19.319 | -19.319 | -19.319 | -19.319 | -3.838 | -3.838 | -3.838 | -3.838 | -54.674 | -54.674 | -54.674 | -54.674 | -52.867 | -52.867 | -52.867 | -52.867 | -36.795 | -36.795 | -36.795 | -36.795 | -50.345 | -50.345 | -50.345 | -50.345 | -39.226 | -39.226 | -39.226 | -39.226 | -38.23 | -38.23 | -38.23 | -38.23 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547.856 | 547.856 | 547.856 | 547.856 | 0 | 264.104 | 264.104 | 264.104 | 0 | 607.686 | 607.686 | 607.686 | 0 | 856.264 | 856.264 | 856.264 | 0 | 694.484 | 694.484 | 694.484 | 513.068 | 513.068 | 513.068 | 513.068 | 734.794 | 734.794 | 734.794 | 734.794 | 589.93 | 589.93 | 589.93 | 589.93 | 931.721 | 931.721 | 931.721 | 931.721 | 936.606 | 936.606 | 936.606 | 936.606 | 218.523 | 218.523 | 218.523 | 218.523 | 1,863.128 | 1,863.128 | 1,863.128 | 1,863.128 | 372.724 | 372.724 | 372.724 | 372.724 | 279.137 | 279.137 | 279.137 | 279.137 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -581.928 | -581.928 | -581.928 | -581.928 | 0 | -277.55 | -277.55 | -277.55 | 0 | -616.09 | -616.09 | -616.09 | 0 | -856.264 | -856.264 | -856.264 | 0 | -694.484 | -694.484 | -694.484 | -513.068 | -513.068 | -513.068 | -513.068 | -734.794 | -734.794 | -734.794 | -734.794 | -589.93 | -589.93 | -589.93 | -589.93 | -510.457 | -510.457 | -510.457 | -510.457 | -522.549 | -522.549 | -522.549 | -522.549 | -51.33 | -51.33 | -51.33 | -51.33 | 114.868 | 114.868 | 114.868 | 114.868 | 218.833 | 218.833 | 218.833 | 218.833 | -149.494 | -149.494 | -149.494 | -149.494 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.012 | 36.012 | 36.012 | 36.012 | 0 | 6.288 | 6.288 | 6.288 | 0 | 3.805 | 3.805 | 3.805 | 0 | -119.243 | -119.243 | -119.243 | 0 | 117.326 | 117.326 | 117.326 | -59.848 | -59.848 | -59.848 | -59.848 | 522.385 | 522.385 | 522.385 | 522.385 | 13.159 | 13.159 | 13.159 | 13.159 | 429.692 | 429.692 | 429.692 | 429.692 | 426.799 | 426.799 | 426.799 | 426.799 | 170.017 | 170.017 | 170.017 | 170.017 | 1,984.589 | 1,984.589 | 1,984.589 | 1,984.589 | 613.505 | 613.505 | 613.505 | 613.505 | 134.742 | 134.742 | 134.742 | 134.742 |
| Net Change In Cash
| 0 | 0 | 927.132 | 920.448 | 874.638 | 959.126 | 965.59 | 942.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.11 | 22.11 | 22.11 | 22.11 | 0 | -1.503 | -1.503 | -1.503 | 0 | -15.881 | -15.881 | -15.881 | 0 | 26.642 | 26.642 | 26.642 | 0 | -1.279 | -1.279 | -1.279 | 10 | 10 | 10 | 10 | 8.391 | 8.391 | 8.391 | 8.391 | -20.872 | -20.872 | -20.872 | -20.872 | -154.156 | -154.156 | -154.156 | -154.156 | -102.007 | -102.007 | -102.007 | -102.007 | -419.607 | -419.607 | -419.607 | -419.607 | 245.284 | 245.284 | 245.284 | 245.284 | 315.302 | 315.302 | 315.302 | 315.302 | 114.015 | 114.015 | 114.015 | 114.015 |
| Cash At End Of Period
| 0 | 0 | 1,656.754 | 729.622 | 1,325.042 | 450.404 | 1,489.593 | 524.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.403 | 39.403 | 39.403 | 39.403 | 0 | 17.293 | 17.293 | 17.293 | 0 | 18.796 | 18.796 | 18.796 | 0 | 58.197 | 58.197 | 58.197 | 0 | 31.555 | 31.555 | 31.555 | 32.834 | 32.834 | 32.834 | 32.834 | 22.834 | 22.834 | 22.834 | 22.834 | 14.443 | 14.443 | 14.443 | 14.443 | 35.315 | 35.315 | 35.315 | 35.315 | 189.47 | 189.47 | 189.47 | 189.47 | 291.477 | 291.477 | 291.477 | 291.477 | 711.085 | 711.085 | 711.085 | 711.085 | 465.801 | 465.801 | 465.801 | 465.801 | 150.499 | 150.499 | 150.499 | 150.499 |