Bayer CropScience Limited
NSE:BAYERCROP.NS
6399.35 (INR) • At close September 19, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,542 | 960 | 931 | 2,229 | 3,285 | 1,585 | 1,345 | 1,626 | 3,026 | 1,527 | 848 | 1,541 | 2,537 | 619 | -451 | 2,246 | 2,517 | 315 | 1,379 | 1,698 | 593 | 197 | 275 | 1,427 | 1,472 | -129 | 107 | 1,906 | 1,117 | -361 | 368 | 1,591 | 1,312 | 307 | 274 | 1,501 | 1,069 | 434 | 550 | 1,761 | 1,085 | 462 | 390 | 1,165 | 878 | 718 | 9,034 | 978.5 | 887.4 | -216 | 511 | 840.5 | 498.8 | 497.415 | 497.415 | 491.112 | 491.112 | 491.112 | 491.112 | 377.067 | 377.067 | 377.067 | 377.067 | 197.632 | 197.632 | 197.632 | 197.632 | 223.681 | 223.681 | 223.681 | 223.681 | 203.992 | 203.992 | 203.992 | 203.992 | 128.317 | 128.317 | 128.317 | 128.317 | 202.461 | 202.461 | 202.461 | 202.461 |
| Depreciation & Amortization
| 0 | 0 | 152 | 116 | 313 | 271 | 143 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.25 | 163.25 | 163.25 | 163.25 | 0 | 85.5 | 85.5 | 85.5 | 0 | 82.75 | 82.75 | 82.75 | 0 | 72.25 | 72.25 | 72.25 | 0 | 61.75 | 61.75 | 61.75 | 63.25 | 63.25 | 63.25 | 63.25 | 161.5 | 161.5 | 161.5 | 161.5 | 115.5 | 115.5 | 115.5 | 115.5 | 112.5 | 112.5 | 112.5 | 112.5 | 81.723 | 81.723 | 81.723 | 81.723 | 66.105 | 66.105 | 66.105 | 66.105 | 59.98 | 59.98 | 59.98 | 59.98 | 65.306 | 65.306 | 65.306 | 65.306 | 54.659 | 54.659 | 54.659 | 54.659 | 56.436 | 56.436 | 56.436 | 56.436 | 65.045 | 65.045 | 65.045 | 65.045 | 73.873 | 73.873 | 73.873 | 73.873 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.25 | 70.25 | 70.25 | 70.25 | 0 | 302 | 302 | 302 | 0 | -562 | -562 | -562 | 0 | -377.25 | -377.25 | -377.25 | 0 | -188.5 | -188.5 | -188.5 | -417 | -417 | -417 | -417 | 8.25 | 8.25 | 8.25 | 8.25 | -299.25 | -299.25 | -299.25 | -299.25 | -159.25 | -159.25 | -159.25 | -159.25 | -154.109 | -154.109 | -154.109 | -154.109 | -179.231 | -179.231 | -179.231 | -179.231 | -289.353 | -289.353 | -289.353 | -289.353 | 280.22 | 280.22 | 280.22 | 280.22 | -112.622 | -112.622 | -112.622 | -112.622 | -164.522 | -164.522 | -164.522 | -164.522 | 230.267 | 230.267 | 230.267 | 230.267 | -18.908 | -18.908 | -18.908 | -18.908 |
| 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 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 411 | 411 | 411 | 0 | -376.25 | -376.25 | -376.25 | 0 | 26.75 | 26.75 | 26.75 | 0 | -291.5 | -291.5 | -291.5 | 0 | -242.75 | -242.75 | -242.75 | -92 | -92 | -92 | -92 | -142.75 | -142.75 | -142.75 | -142.75 | -15.75 | -15.75 | -15.75 | -15.75 | -171.5 | -171.5 | -171.5 | -171.5 | -241.309 | -241.309 | -241.309 | -241.309 | -72.706 | -72.706 | -72.706 | -72.706 | -326.556 | -326.556 | -326.556 | -326.556 | -52.371 | -52.371 | -52.371 | -52.371 | -51.455 | -51.455 | -51.455 | -51.455 | -117.68 | -117.68 | -117.68 | -117.68 | -31.906 | -31.906 | -31.906 | -31.906 | 211.131 | 211.131 | 211.131 | 211.131 |
| 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340.75 | -340.75 | -340.75 | -340.75 | 0 | 678.25 | 678.25 | 678.25 | 0 | -588.75 | -588.75 | -588.75 | 0 | -85.75 | -85.75 | -85.75 | 0 | 54.25 | 54.25 | 54.25 | -325 | -325 | -325 | -325 | 151 | 151 | 151 | 151 | -283.5 | -283.5 | -283.5 | -283.5 | 12.25 | 12.25 | 12.25 | 12.25 | 87.201 | 87.201 | 87.201 | 87.201 | -106.525 | -106.525 | -106.525 | -106.525 | 37.203 | 37.203 | 37.203 | 37.203 | 332.591 | 332.591 | 332.591 | 332.591 | -61.168 | -61.168 | -61.168 | -61.168 | -46.842 | -46.842 | -46.842 | -46.842 | 262.173 | 262.173 | 262.173 | 262.173 | -230.039 | -230.039 | -230.039 | -230.039 |
| Other Non Cash Items
| -2,542 | -960 | -931 | -2,229 | -3,285 | -1,585 | -1,345 | -1,626 | -3,026 | -1,527 | -848 | -1,541 | -2,537 | -619 | 451 | -2,246 | -2,517 | -315 | -1,379 | -1,698 | -593 | -197 | -275 | -1,427 | -1,472 | 129 | -107 | -1,906 | -1,117 | 361 | -368 | -1,591 | -1,312 | -307 | -274 | -1,501 | -1,069 | -434 | -550 | -1,761 | -1,085 | -462 | -390 | -1,165 | -878 | -718 | -9,034 | -978.5 | -573.9 | 529.5 | -197.5 | -457.466 | -115.766 | -114.381 | -114.381 | -172.089 | -172.089 | -172.089 | -172.089 | -61.143 | -61.143 | -61.143 | -61.143 | -192.203 | -192.203 | -192.203 | -192.203 | -74.29 | -74.29 | -74.29 | -74.29 | -95.906 | -95.906 | -95.906 | -95.906 | -32.281 | -32.281 | -32.281 | -32.281 | -81.197 | -81.197 | -81.197 | -81.197 |
| Operating Cash Flow
| 0 | 0 | 304 | 232 | 626 | 542 | 286 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,664.75 | 1,664.75 | 1,664.75 | 1,664.75 | 0 | 1,004.5 | 1,004.5 | 1,004.5 | 0 | 303.5 | 303.5 | 303.5 | 0 | 393.25 | 393.25 | 393.25 | 0 | 491 | 491 | 491 | 501 | 501 | 501 | 501 | 703.75 | 703.75 | 703.75 | 703.75 | 345.75 | 345.75 | 345.75 | 345.75 | 266.75 | 266.75 | 266.75 | 266.75 | 310.649 | 310.649 | 310.649 | 310.649 | 205.897 | 205.897 | 205.897 | 205.897 | 86.551 | 86.551 | 86.551 | 86.551 | 350.955 | 350.955 | 350.955 | 350.955 | 91.428 | 91.428 | 91.428 | 91.428 | 0 | 0 | 0 | 0 | 391.348 | 391.348 | 391.348 | 391.348 | 176.229 | 176.229 | 176.229 | 176.229 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.25 | -103.25 | -103.25 | -103.25 | 0 | -111.5 | -111.5 | -111.5 | 0 | -109.25 | -109.25 | -109.25 | 0 | -137.75 | -137.75 | -137.75 | 0 | -76 | -76 | -76 | -129 | -129 | -129 | -129 | -404.75 | -404.75 | -404.75 | -404.75 | -435.5 | -435.5 | -435.5 | -435.5 | -145.75 | -145.75 | -145.75 | -145.75 | -184.963 | -184.963 | -184.963 | -184.963 | -204.016 | -204.016 | -204.016 | -204.016 | -121.878 | -121.878 | -121.878 | -121.878 | -139.553 | -139.553 | -139.553 | -139.553 | -49.045 | -49.045 | -49.045 | -49.045 | -114.746 | -114.746 | -114.746 | -114.746 | -52.666 | -52.666 | -52.666 | -52.666 | -47.402 | -47.402 | -47.402 | -47.402 |
| 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 | 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 | -990 | -990 | -990 | 0 | 0 | 0 | 0 | 0 | -246.75 | -246.75 | -246.75 | 0 | -178.5 | -178.5 | -178.5 | -63.5 | -63.5 | -63.5 | -63.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -553.228 | -553.228 | -553.228 | -553.228 | -1,057.5 | -1,057.5 | -1,057.5 | -1,057.5 | -547.512 | -547.512 | -547.512 | -547.512 |
| 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 | 125 | 125 | 125 | 0 | 215 | 215 | 215 | 0 | 151.5 | 151.5 | 151.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.016 | 3.016 | 3.016 | 3.016 | 54.963 | 54.963 | 54.963 | 54.963 | 0 | 0 | 0 | 0 | 573.313 | 573.313 | 573.313 | 573.313 | 1,038.091 | 1,038.091 | 1,038.091 | 1,038.091 | 548.405 | 548.405 | 548.405 | 548.405 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.25 | 103.25 | 103.25 | 103.25 | 0 | 1,101.5 | 1,101.5 | 1,101.5 | 0 | -15.75 | -15.75 | -15.75 | 0 | 169.5 | 169.5 | 169.5 | 0 | 103 | 103 | 103 | 192.5 | 192.5 | 192.5 | 192.5 | 404.75 | 404.75 | 404.75 | 404.75 | 435.5 | 435.5 | 435.5 | 435.5 | 145.75 | 145.75 | 145.75 | 145.75 | 184.963 | 184.963 | 184.963 | 184.963 | 204.016 | 204.016 | 204.016 | 204.016 | 118.862 | 118.862 | 118.862 | 118.862 | 84.59 | 84.59 | 84.59 | 84.59 | 49.045 | 49.045 | 49.045 | 49.045 | 94.662 | 94.662 | 94.662 | 94.662 | 72.075 | 72.075 | 72.075 | 72.075 | 46.509 | 46.509 | 46.509 | 46.509 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83 | -83 | -83 | -83 | 0 | -1,092 | -1,092 | -1,092 | 0 | 27.75 | 27.75 | 27.75 | 0 | -159.75 | -159.75 | -159.75 | 0 | -103 | -103 | -103 | -192.5 | -192.5 | -192.5 | -192.5 | -404.75 | -404.75 | -404.75 | -404.75 | -1,098.25 | -1,098.25 | -1,098.25 | -1,098.25 | 504.25 | 504.25 | 504.25 | 504.25 | 465.038 | 465.038 | 465.038 | 465.038 | -204.016 | -204.016 | -204.016 | -204.016 | -118.862 | -118.862 | -118.862 | -118.862 | -84.59 | -84.59 | -84.59 | -84.59 | -49.045 | -49.045 | -49.045 | -49.045 | -94.662 | -94.662 | -94.662 | -94.662 | -80.12 | -80.12 | -80.12 | -80.12 | -36.465 | -36.465 | -36.465 | -36.465 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.75 | -118.75 | -118.75 | -118.75 | 0 | -5,974.75 | -5,974.75 | -5,974.75 | 0 | -2,408.75 | -2,408.75 | -2,408.75 | 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 | -66.29 | -66.29 | -66.29 | -66.29 | -97.329 | -97.329 | -97.329 | -97.329 | -19.785 | -19.785 | -19.785 | -19.785 | 0 | 0 | 0 | 0 | -371.933 | -371.933 | -371.933 | -371.933 | -36.264 | -36.264 | -36.264 | -36.264 |
| 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 | 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 | -1,262.25 | -1,262.25 | -1,262.25 | 0 | 0 | 0 | 0 | 0 | -1,265 | -1,265 | -1,265 | 0 | 0 | 0 | 0 | -1,137.5 | -1,137.5 | -1,137.5 | -1,137.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -253.75 | -253.75 | -253.75 | -253.75 | 0 | -154 | -154 | -154 | 0 | -149.75 | -149.75 | -149.75 | 0 | -149.75 | -149.75 | -149.75 | 0 | -155.25 | -155.25 | -155.25 | -86.75 | -86.75 | -86.75 | -86.75 | -49.25 | -49.25 | -49.25 | -49.25 | -41.5 | -41.5 | -41.5 | -41.5 | -39.25 | -39.25 | -39.25 | -39.25 | -39.384 | -39.384 | -39.384 | -39.384 | -27.607 | -27.607 | -27.607 | -27.607 | -23.656 | -23.656 | -23.656 | -23.656 | -23.738 | -23.738 | -23.738 | -23.738 | -21.744 | -21.744 | -21.744 | -21.744 | -21.711 | -21.711 | -21.711 | -21.711 | -21.743 | -21.743 | -21.743 | -21.743 | -15.908 | -15.908 | -15.908 | -15.908 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.5 | 372.5 | 372.5 | 372.5 | 0 | 6,128.75 | 6,128.75 | 6,128.75 | 0 | 3,820.75 | 3,820.75 | 3,820.75 | 0 | 149.75 | 149.75 | 149.75 | 0 | 1,420.25 | 1,420.25 | 1,420.25 | 86.75 | 86.75 | 86.75 | 86.75 | 1,186.75 | 1,186.75 | 1,186.75 | 1,186.75 | 41.5 | 41.5 | 41.5 | 41.5 | 39.25 | 39.25 | 39.25 | 39.25 | 39.384 | 39.384 | 39.384 | 39.384 | 27.607 | 27.607 | 27.607 | 27.607 | 89.946 | 89.946 | 89.946 | 89.946 | 121.067 | 121.067 | 121.067 | 121.067 | 41.528 | 41.528 | 41.528 | 41.528 | 21.711 | 21.711 | 21.711 | 21.711 | 393.675 | 393.675 | 393.675 | 393.675 | 52.172 | 52.172 | 52.172 | 52.172 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426.5 | -426.5 | -426.5 | -426.5 | 0 | -6,160.5 | -6,160.5 | -6,160.5 | 0 | -3,851.25 | -3,851.25 | -3,851.25 | 0 | -180.25 | -180.25 | -180.25 | 0 | -1,451.75 | -1,451.75 | -1,451.75 | -101.5 | -101.5 | -101.5 | -101.5 | -1,195.25 | -1,195.25 | -1,195.25 | -1,195.25 | -48.25 | -48.25 | -48.25 | -48.25 | -45.75 | -45.75 | -45.75 | -45.75 | -45.944 | -45.944 | -45.944 | -45.944 | -32.306 | -32.306 | -32.306 | -32.306 | -93.973 | -93.973 | -93.973 | -93.973 | -125.095 | -125.095 | -125.095 | -125.095 | -44.575 | -44.575 | -44.575 | -44.575 | -24.758 | -24.758 | -24.758 | -24.758 | -396.459 | -396.459 | -396.459 | -396.459 | -54.209 | -54.209 | -54.209 | -54.209 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0.75 | 0.75 | 0.75 | 0 | 3 | 3 | 3 | 0 | 0.25 | 0.25 | 0.25 | 0 | -4 | -4 | -4 | 2.5 | 2.5 | 2.5 | 2.5 | -1.75 | -1.75 | -1.75 | -1.75 | -2.75 | -2.75 | -2.75 | -2.75 | 4.5 | 4.5 | 4.5 | 4.5 | 1.519 | 1.519 | 1.519 | 1.519 | -0.059 | -0.059 | -0.059 | -0.059 | -0.041 | -0.041 | -0.041 | -0.041 | 3.801 | 3.801 | 3.801 | 3.801 | -2.637 | -2.637 | -2.637 | -2.637 | 0 | 0 | 0 | 0 | 9.98 | 9.98 | 9.98 | 9.98 | 51.61 | 51.61 | 51.61 | 51.61 |
| Net Change In Cash
| 0 | 0 | 304 | 232 | 626 | 542 | 286 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,221.75 | 1,221.75 | 1,221.75 | 1,221.75 | 0 | -224.25 | -224.25 | -224.25 | 0 | -1,053.5 | -1,053.5 | -1,053.5 | 0 | 189 | 189 | 189 | 0 | -918.25 | -918.25 | -918.25 | 1,610.25 | 1,610.25 | 1,610.25 | 1,610.25 | -1,219.5 | -1,219.5 | -1,219.5 | -1,219.5 | 1,360 | 1,360 | 1,360 | 1,360 | 166.75 | 166.75 | 166.75 | 166.75 | 712.546 | 712.546 | 712.546 | 712.546 | 124.038 | 124.038 | 124.038 | 124.038 | -145.373 | -145.373 | -145.373 | -145.373 | 149.747 | 149.747 | 149.747 | 149.747 | -10.955 | -10.955 | -10.955 | -10.955 | -54.052 | -54.052 | -54.052 | -54.052 | -75.251 | -75.251 | -75.251 | -75.251 | 137.164 | 137.164 | 137.164 | 137.164 |
| Cash At End Of Period
| 0 | 0 | 5,418 | 5,114 | 9,306 | 8,680 | 6,095 | 5,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,667.25 | 2,667.25 | 2,667.25 | 2,667.25 | 0 | 817.25 | 817.25 | 817.25 | 0 | 1,041.5 | 1,041.5 | 1,041.5 | 0 | 2,095 | 2,095 | 2,095 | 0 | 1,906 | 1,906 | 1,906 | 2,824.25 | 2,824.25 | 2,824.25 | 2,824.25 | 1,214 | 1,214 | 1,214 | 1,214 | 2,433.5 | 2,433.5 | 2,433.5 | 2,433.5 | 1,073.5 | 1,073.5 | 1,073.5 | 1,073.5 | 907.431 | 907.431 | 907.431 | 907.431 | 194.885 | 194.885 | 194.885 | 194.885 | 70.847 | 70.847 | 70.847 | 70.847 | 216.22 | 216.22 | 216.22 | 216.22 | 66.473 | 66.473 | 66.473 | 66.473 | 77.428 | 77.428 | 77.428 | 77.428 | 131.136 | 131.136 | 131.136 | 131.136 | 206.387 | 206.387 | 206.387 | 206.387 |