Bosch Limited
NSE:BOSCHLTD.NS
33862.1 (INR) • At close November 14, 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 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,663 | 5,640 | 5,182 | 9,998 | 4,093 | 3,981 | 3,197 | 3,736 | 3,341 | 3,509 | 2,349.6 | 3,721.8 | 2,602.6 | 4,831.7 | 1,842.5 | -639.6 | -1,214.6 | 808.8 | 1,902.4 | 984.1 | 2,799.7 | 4,117.7 | 3,353.8 | 4,200.8 | 4,310.8 | 5,101.5 | 5,101.5 | 6,163.75 | 6,163.75 | 6,163.75 | 4,647.75 | 3,783.4 | 2,207.7 | 3,053.8 | 3,437.4 | 2,875 | 1,108.7 | 3,063.6 | 3,066.8 | 3,262.9 | 1,390 | 2,342.5 | 2,516.8 | 2,597.7 | 3,141.5 | 2,028.4 | 2,474.6 | 3,358.2 | 3,365.5 | 2,881 | 3,934.964 | 3,934.964 | 3,934.964 | 3,006.978 | 3,006.978 | 3,006.978 | 3,006.978 | 1,983.539 | 1,983.539 | 1,983.539 | 1,983.539 | 2,141.413 | 2,141.413 | 2,141.413 | 2,141.413 | 2,139.908 | 2,139.908 | 2,139.908 | 2,139.908 | 1,995.766 | 1,995.766 | 1,995.766 | 1,995.766 | 1,322.516 | 1,322.516 | 1,322.516 | 1,322.516 | 1,408.834 | 1,408.834 | 1,408.834 | 1,408.834 | 958.984 | 958.984 | 958.984 | 958.984 |
| Depreciation & Amortization
| 0 | 0 | 1,173 | 1,013 | 921 | 1,206 | 1,083 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,111.25 | 1,111.25 | 1,111.25 | 1,111.25 | 0 | 1,011.25 | 1,011.25 | 1,011.25 | 0 | 1,168 | 1,168 | 1,168 | 1,151 | 1,151 | 1,151 | 987.5 | 987.5 | 987.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960.5 | 960.5 | 960.5 | 960.5 | 917.5 | 917.5 | 917.5 | 917.5 | 648.494 | 648.494 | 648.494 | 648.494 | 637.437 | 637.437 | 637.437 | 637.437 | 759.589 | 759.589 | 759.589 | 759.589 | 756.154 | 756.154 | 756.154 | 756.154 | 634.77 | 634.77 | 634.77 | 634.77 | 616.209 | 616.209 | 616.209 | 616.209 | 495.214 | 495.214 | 495.214 | 495.214 | 247.191 | 247.191 | 247.191 | 247.191 | 254.009 | 254.009 | 254.009 | 254.009 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,551.25 | 2,551.25 | 2,551.25 | 2,551.25 | 0 | -1,691.5 | -1,691.5 | -1,691.5 | 0 | 1,147 | 1,147 | 1,147 | 962 | 962 | 962 | 393.5 | 393.5 | 393.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 388 | 388 | 388 | -101.25 | -101.25 | -101.25 | -101.25 | -1,194.1 | -1,194.1 | -1,194.1 | -1,194.1 | -35.114 | -35.114 | -35.114 | -35.114 | 1,018.607 | 1,018.607 | 1,018.607 | 1,018.607 | -510.69 | -510.69 | -510.69 | -510.69 | -163.892 | -163.892 | -163.892 | -163.892 | -484.831 | -484.831 | -484.831 | -484.831 | -129.597 | -129.597 | -129.597 | -129.597 | -110.045 | -110.045 | -110.045 | -110.045 | -40.518 | -40.518 | -40.518 | -40.518 |
| 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 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.25 | 706.25 | 706.25 | 706.25 | 0 | -546.25 | -546.25 | -546.25 | 0 | -113.5 | -113.5 | -113.5 | -226.25 | -226.25 | -226.25 | 192 | 192 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278.75 | -278.75 | -278.75 | -278.75 | 248.75 | 248.75 | 248.75 | 248.75 | -934.441 | -934.441 | -934.441 | -934.441 | -645.253 | -645.253 | -645.253 | -645.253 | -9.087 | -9.087 | -9.087 | -9.087 | -158.487 | -158.487 | -158.487 | -158.487 | 44.71 | 44.71 | 44.71 | 44.71 | -314.269 | -314.269 | -314.269 | -314.269 | -222.731 | -222.731 | -222.731 | -222.731 | -156.987 | -156.987 | -156.987 | -156.987 | -170.582 | -170.582 | -170.582 | -170.582 |
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,845 | 1,845 | 1,845 | 1,845 | 0 | -1,145.25 | -1,145.25 | -1,145.25 | 0 | 1,260.5 | 1,260.5 | 1,260.5 | 1,188.25 | 1,188.25 | 1,188.25 | 201.5 | 201.5 | 201.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 666.75 | 666.75 | 666.75 | 666.75 | -350 | -350 | -350 | -350 | -259.659 | -259.659 | -259.659 | -259.659 | 610.139 | 610.139 | 610.139 | 610.139 | 1,027.693 | 1,027.693 | 1,027.693 | 1,027.693 | -352.203 | -352.203 | -352.203 | -352.203 | -208.602 | -208.602 | -208.602 | -208.602 | -170.562 | -170.562 | -170.562 | -170.562 | 93.134 | 93.134 | 93.134 | 93.134 | 46.943 | 46.943 | 46.943 | 46.943 | 130.064 | 130.064 | 130.064 | 130.064 |
| Other Non Cash Items
| -4,663 | -5,640 | -5,182 | -9,998 | -4,093 | -3,981 | -3,197 | -3,736 | -3,341 | -3,509 | -2,349.6 | -3,721.8 | -2,602.6 | -4,831.7 | -1,842.5 | 639.6 | 1,214.6 | -808.8 | -1,902.4 | -984.1 | -2,799.7 | -4,117.7 | -3,353.8 | -4,200.8 | -4,310.8 | -3,094.75 | -3,094.75 | -4,635 | -4,635 | -4,635 | -2,714 | -3,783.4 | -2,207.7 | -3,053.8 | -3,437.4 | -2,875 | -1,108.7 | -3,063.6 | -3,066.8 | -3,262.9 | -1,390 | -2,342.5 | -2,516.8 | -1,297.7 | -1,841.5 | -446.9 | -893.1 | -1,776.7 | -1,784 | -833.839 | -1,887.803 | -1,887.803 | -1,887.803 | -1,394.528 | -1,394.528 | -1,394.528 | -1,394.528 | -1,517.825 | -1,517.825 | -1,517.825 | -1,517.825 | -1,163.092 | -1,163.092 | -1,163.092 | -1,163.092 | -1,049.472 | -1,049.472 | -1,049.472 | -1,049.472 | -1,219.875 | -1,219.875 | -1,219.875 | -1,219.875 | -367.068 | -367.068 | -367.068 | -367.068 | -647.143 | -647.143 | -647.143 | -647.143 | -434.082 | -434.082 | -434.082 | -434.082 |
| Operating Cash Flow
| 0 | 0 | 2,346 | 2,026 | 1,842 | 2,412 | 2,166 | 1,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,340.25 | 3,340.25 | 3,340.25 | 3,340.25 | 0 | 1,513.5 | 1,513.5 | 1,513.5 | 0 | 4,321.75 | 4,321.75 | 4,321.75 | 3,641.75 | 3,641.75 | 3,641.75 | 3,314.75 | 3,314.75 | 3,314.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,648.5 | 2,648.5 | 2,648.5 | 2,648.5 | 2,397.75 | 2,397.75 | 2,397.75 | 2,397.75 | 1,501.556 | 1,501.556 | 1,501.556 | 1,501.556 | 2,214.774 | 2,214.774 | 2,214.774 | 2,214.774 | 2,243.91 | 2,243.91 | 2,243.91 | 2,243.91 | 1,223.785 | 1,223.785 | 1,223.785 | 1,223.785 | 1,561.314 | 1,561.314 | 1,561.314 | 1,561.314 | 907.27 | 907.27 | 907.27 | 907.27 | 1,321.064 | 1,321.064 | 1,321.064 | 1,321.064 | 898.837 | 898.837 | 898.837 | 898.837 | 738.393 | 738.393 | 738.393 | 738.393 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | -13.25 | -13.25 | -13.25 | 0 | -1.75 | -1.75 | -1.75 | -76.25 | -76.25 | -76.25 | -114.25 | -114.25 | -114.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.75 | -11.75 | -11.75 | -11.75 | -1,815.5 | -1,815.5 | -1,815.5 | -1,815.5 | -1,646.809 | -1,646.809 | -1,646.809 | -1,646.809 | -755.318 | -755.318 | -755.318 | -755.318 | -361.545 | -361.545 | -361.545 | -361.545 | -1,083.892 | -1,083.892 | -1,083.892 | -1,083.892 | -899.793 | -899.793 | -899.793 | -899.793 | -804.989 | -804.989 | -804.989 | -804.989 | -982.829 | -982.829 | -982.829 | -982.829 | -349.246 | -349.246 | -349.246 | -349.246 | -110.94 | -110.94 | -110.94 | -110.94 |
| 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 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,957.25 | -12,957.25 | -12,957.25 | -12,957.25 | 0 | -12,437.5 | -12,437.5 | -12,437.5 | 0 | -10,888.75 | -10,888.75 | -10,888.75 | -11,120 | -11,120 | -11,120 | -8,998.5 | -8,998.5 | -8,998.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,778.25 | -7,778.25 | -7,778.25 | -7,778.25 | -5,578.25 | -5,578.25 | -5,578.25 | -5,578.25 | -2,137.5 | -2,137.5 | -2,137.5 | -2,137.5 | -3,119.42 | -3,119.42 | -3,119.42 | -3,119.42 | -3,458.313 | -3,458.313 | -3,458.313 | -3,458.313 | -3,492.5 | -3,492.5 | -3,492.5 | -3,492.5 | -2,166.755 | -2,166.755 | -2,166.755 | -2,166.755 | -896.73 | -896.73 | -896.73 | -896.73 | -282.399 | -282.399 | -282.399 | -282.399 | -922.695 | -922.695 | -922.695 | -922.695 | -332.96 | -332.96 | -332.96 | -332.96 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,800.25 | 10,800.25 | 10,800.25 | 10,800.25 | 0 | 17,580.25 | 17,580.25 | 17,580.25 | 0 | 8,620 | 8,620 | 8,620 | 13,989.5 | 13,989.5 | 13,989.5 | 7,057.5 | 7,057.5 | 7,057.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,358 | 6,358 | 6,358 | 6,358 | 4,496.25 | 4,496.25 | 4,496.25 | 4,496.25 | 2,373.319 | 2,373.319 | 2,373.319 | 2,373.319 | 2,736.029 | 2,736.029 | 2,736.029 | 2,736.029 | 2,350.11 | 2,350.11 | 2,350.11 | 2,350.11 | 4,290.764 | 4,290.764 | 4,290.764 | 4,290.764 | 1,356.365 | 1,356.365 | 1,356.365 | 1,356.365 | 519.019 | 519.019 | 519.019 | 519.019 | 385.825 | 385.825 | 385.825 | 385.825 | 343.361 | 343.361 | 343.361 | 343.361 | 23.796 | 23.796 | 23.796 | 23.796 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,159.5 | 2,159.5 | 2,159.5 | 2,159.5 | 0 | -5,129.5 | -5,129.5 | -5,129.5 | 0 | 2,270.5 | 2,270.5 | 2,270.5 | -2,793.25 | -2,793.25 | -2,793.25 | 2,055.25 | 2,055.25 | 2,055.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,432 | 1,432 | 1,432 | 1,432 | 2,897.5 | 2,897.5 | 2,897.5 | 2,897.5 | 1,410.99 | 1,410.99 | 1,410.99 | 1,410.99 | 1,138.709 | 1,138.709 | 1,138.709 | 1,138.709 | 1,469.748 | 1,469.748 | 1,469.748 | 1,469.748 | 285.628 | 285.628 | 285.628 | 285.628 | 1,710.184 | 1,710.184 | 1,710.184 | 1,710.184 | 1,182.701 | 1,182.701 | 1,182.701 | 1,182.701 | 879.403 | 879.403 | 879.403 | 879.403 | 928.58 | 928.58 | 928.58 | 928.58 | 420.104 | 420.104 | 420.104 | 420.104 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,247 | -2,247 | -2,247 | -2,247 | 0 | 5,152.75 | 5,152.75 | 5,152.75 | 0 | -2,133.25 | -2,133.25 | -2,133.25 | 2,947 | 2,947 | 2,947 | -1,994.5 | -1,994.5 | -1,994.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,367.25 | -1,367.25 | -1,367.25 | -1,367.25 | -2,750 | -2,750 | -2,750 | -2,750 | -1,868.49 | -1,868.49 | -1,868.49 | -1,868.49 | -1,541.209 | -1,541.209 | -1,541.209 | -1,541.209 | -1,882.248 | -1,882.248 | -1,882.248 | -1,882.248 | -385.628 | -385.628 | -385.628 | -385.628 | -1,677.684 | -1,677.684 | -1,677.684 | -1,677.684 | -1,197.701 | -1,197.701 | -1,197.701 | -1,197.701 | -1,051.903 | -1,051.903 | -1,051.903 | -1,051.903 | -928.58 | -928.58 | -928.58 | -928.58 | -418.847 | -418.847 | -418.847 | -418.847 |
| 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 | 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 | 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 | -5,392.25 | -5,392.25 | -5,392.25 | 0 | 0 | 0 | 0 | -5,049.5 | -5,049.5 | -5,049.5 | 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 | -480.341 | -480.341 | -480.341 | -480.341 | -22.686 | -22.686 | -22.686 | -22.686 | 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 | -773.75 | -773.75 | -773.75 | -773.75 | 0 | -763 | -763 | -763 | 0 | -684 | -684 | -684 | -1,239.5 | -1,239.5 | -1,239.5 | -667.25 | -667.25 | -667.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -471 | -471 | -471 | -471 | -392.5 | -392.5 | -392.5 | -392.5 | -981.216 | -981.216 | -981.216 | -981.216 | -235.492 | -235.492 | -235.492 | -235.492 | -230.504 | -230.504 | -230.504 | -230.504 | -234.367 | -234.367 | -234.367 | -234.367 | -147.139 | -147.139 | -147.139 | -147.139 | -109.64 | -109.64 | -109.64 | -109.64 | -91.367 | -91.367 | -91.367 | -91.367 | -58.757 | -58.757 | -58.757 | -58.757 | -36.158 | -36.158 | -36.158 | -36.158 |
| 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 | -126 | -126 | -5,426.75 | -5,426.75 | -5,426.75 | -70.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 200 | 200 | 200 | 200 | -159.178 | -159.178 | -159.178 | -159.178 | -58.924 | -58.924 | -58.924 | -58.924 | -488.248 | -488.248 | -488.248 | -488.248 | -45.609 | -45.609 | -45.609 | -45.609 | -8.351 | -8.351 | -8.351 | -8.351 | -5.711 | -5.711 | -5.711 | -5.711 | -0.021 | -0.021 | -0.021 | -0.021 | -37.59 | -37.59 | -37.59 | -37.59 | -56.772 | -56.772 | -56.772 | -56.772 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -932.75 | -932.75 | -932.75 | -932.75 | 0 | -6,312 | -6,312 | -6,312 | 0 | -810 | -810 | -810 | -6,666.25 | -6,666.25 | -6,666.25 | -737.75 | -737.75 | -737.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -469.5 | -469.5 | -469.5 | -469.5 | -192.5 | -192.5 | -192.5 | -192.5 | -1,140.394 | -1,140.394 | -1,140.394 | -1,140.394 | -294.415 | -294.415 | -294.415 | -294.415 | -718.751 | -718.751 | -718.751 | -718.751 | -279.975 | -279.975 | -279.975 | -279.975 | -155.489 | -155.489 | -155.489 | -155.489 | -115.351 | -115.351 | -115.351 | -115.351 | -91.387 | -91.387 | -91.387 | -91.387 | -96.347 | -96.347 | -96.347 | -96.347 | -92.93 | -92.93 | -92.93 | -92.93 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.75 | 40.75 | 40.75 | 40.75 | 0 | 10.5 | 10.5 | 10.5 | 0 | 3.25 | 3.25 | 3.25 | -6.5 | -6.5 | -6.5 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.5 | 93.5 | 93.5 | 93.5 | -5 | -5 | -5 | -5 | -7.41 | -7.41 | -7.41 | -7.41 | 0.997 | 0.997 | 0.997 | 0.997 | -3.982 | -3.982 | -3.982 | -3.982 | 1.932 | 1.932 | 1.932 | 1.932 | 5.552 | 5.552 | 5.552 | 5.552 | 9.215 | 9.215 | 9.215 | 9.215 | -3.272 | -3.272 | -3.272 | -3.272 | -2.559 | -2.559 | -2.559 | -2.559 | 1.019 | 1.019 | 1.019 | 1.019 |
| Net Change In Cash
| 0 | 0 | 2,346 | 2,026 | 1,842 | 2,412 | 2,166 | 1,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.5 | 160.5 | 160.5 | 160.5 | 0 | -398.75 | -398.75 | -398.75 | 0 | 584.5 | 584.5 | 584.5 | 82.5 | 82.5 | 82.5 | -79.75 | -79.75 | -79.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.75 | -67.75 | -67.75 | -67.75 | -271.25 | -271.25 | -271.25 | -271.25 | -936.034 | -936.034 | -936.034 | -936.034 | 645.244 | 645.244 | 645.244 | 645.244 | -7.606 | -7.606 | -7.606 | -7.606 | 962.578 | 962.578 | 962.578 | 962.578 | 10.359 | 10.359 | 10.359 | 10.359 | 229.541 | 229.541 | 229.541 | 229.541 | 218.204 | 218.204 | 218.204 | 218.204 | 16.668 | 16.668 | 16.668 | 16.668 | 385.032 | 385.032 | 385.032 | 385.032 |
| Cash At End Of Period
| 0 | 0 | 26,234 | 23,888 | 5,712 | 3,870 | 28,899 | 26,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 638 | 638 | 638 | 0 | 508 | 508 | 508 | 0 | 906.75 | 906.75 | 906.75 | 322.25 | 322.25 | 322.25 | 246.25 | 246.25 | 246.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.75 | 384.75 | 384.75 | 384.75 | 452.5 | 452.5 | 452.5 | 452.5 | 2,378.635 | 2,378.635 | 2,378.635 | 2,378.635 | 3,314.669 | 3,314.669 | 3,314.669 | 3,314.669 | 2,669.425 | 2,669.425 | 2,669.425 | 2,669.425 | 2,677.031 | 2,677.031 | 2,677.031 | 2,677.031 | 1,697.66 | 1,697.66 | 1,697.66 | 1,697.66 | 1,687.301 | 1,687.301 | 1,687.301 | 1,687.301 | 1,457.761 | 1,457.761 | 1,457.761 | 1,457.761 | 1,239.557 | 1,239.557 | 1,239.557 | 1,239.557 | 1,222.889 | 1,222.889 | 1,222.889 | 1,222.889 |