CEAT Limited
NSE:CEATLTD.NS
2815.65 (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 | 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
| 1,541.6 | 1,085.6 | 1,814.8 | 2,080 | 1,446.1 | 1,337 | 353.9 | 78.3 | 92.5 | 252.5 | -200.1 | 419.8 | 239.8 | 1,528 | 1,321.4 | 1,818.6 | -347.6 | 518.8 | 527.9 | 439.8 | 826 | 642.5 | 527.7 | 631.7 | 720.3 | 770.9 | 826.4 | 766.2 | 16.3 | 663.3 | 838.3 | 1,069.2 | 1,040.6 | 957.417 | 1,133.9 | 1,074 | 1,210.1 | 939.098 | 892.6 | 823.549 | 516.6 | 624.15 | 669.5 | 765.529 | 653.2 | 649.299 | 224.3 | 38.1 | 290.2 | 488.548 | 60.675 | 22.5 | -410.4 | 104.661 | 104.661 | 597.491 | 597.491 | 597.491 | 597.491 | -92.931 | -92.931 | -92.931 | -92.931 | 493.276 | 493.276 | 493.276 | 493.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 1,273.4 | 1,244.9 | 1,209.4 | 1,253 | 1,174.8 | 1,151.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691.275 | 691.275 | 691.275 | 691.275 | 0 | 481.775 | 481.775 | 481.775 | 0 | 421.525 | 421.525 | 421.525 | 0 | 357.702 | 357.702 | 357.702 | 0 | 268.762 | 268.762 | 268.762 | 233.563 | 233.563 | 233.563 | 233.563 | 216.359 | 216.359 | 216.359 | 216.359 | 201.55 | 201.55 | 201.55 | 201.55 | 182.005 | 182.005 | 182.005 | 182.005 | 89.85 | 89.85 | 89.85 | 89.85 | 67.207 | 67.207 | 67.207 | 67.207 | 64.043 | 64.043 | 64.043 | 64.043 | 82.478 | 82.478 | 82.478 | 82.478 | 77.652 | 77.652 | 77.652 | 77.652 | 56.118 | 56.118 | 56.118 | 56.118 | 55.14 | 55.14 | 55.14 | 55.14 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 645.575 | 645.575 | 645.575 | 645.575 | 0 | 58.675 | 58.675 | 58.675 | 0 | 416.85 | 416.85 | 416.85 | 0 | -543.391 | -543.391 | -543.391 | 0 | 83.058 | 83.058 | 83.058 | 428.544 | 428.544 | 428.544 | 428.544 | -949.978 | -949.978 | -949.978 | -949.978 | 488.78 | 488.78 | 488.78 | 488.78 | -401.851 | -401.851 | -401.851 | -401.851 | 26.111 | 26.111 | 26.111 | 26.111 | -20.077 | -20.077 | -20.077 | -20.077 | 209.234 | 209.234 | 209.234 | 209.234 | -377.052 | -377.052 | -377.052 | -377.052 | -89.721 | -89.721 | -89.721 | -89.721 | -61.268 | -61.268 | -61.268 | -61.268 | 50.941 | 50.941 | 50.941 | 50.941 |
| 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 | 164.1 | 164.1 | 164.1 | 164.1 | 0 | -555.125 | -555.125 | -555.125 | 0 | 394.25 | 394.25 | 394.25 | 0 | -759.429 | -759.429 | -759.429 | 0 | 41.575 | 41.575 | 41.575 | 178.674 | 178.674 | 178.674 | 178.674 | -486.88 | -486.88 | -486.88 | -486.88 | 109.653 | 109.653 | 109.653 | 109.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.547 | -33.547 | -33.547 | -33.547 | -64.678 | -64.678 | -64.678 | -64.678 | 27.585 | 27.585 | 27.585 | 27.585 |
| 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 | 481.475 | 481.475 | 481.475 | 481.475 | 0 | 613.8 | 613.8 | 613.8 | 0 | 22.6 | 22.6 | 22.6 | 0 | 216.038 | 216.038 | 216.038 | 0 | 41.484 | 41.484 | 41.484 | 249.871 | 249.871 | 249.871 | 249.871 | -463.098 | -463.098 | -463.098 | -463.098 | 379.128 | 379.128 | 379.128 | 379.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.174 | -56.174 | -56.174 | -56.174 | 3.41 | 3.41 | 3.41 | 3.41 | 23.355 | 23.355 | 23.355 | 23.355 |
| Other Non Cash Items
| -1,541.6 | -1,085.6 | -1,814.8 | -2,080 | -1,446.1 | -1,337 | -353.9 | -78.3 | -92.5 | -252.5 | 200.1 | -419.8 | -239.8 | -1,528 | -1,321.4 | -1,818.6 | 347.6 | -518.8 | -527.9 | -439.8 | -826 | -642.5 | -527.7 | -631.7 | -720.3 | -770.9 | -826.4 | -766.2 | -16.3 | -663.3 | -838.3 | -1,069.2 | -1,040.6 | -957.417 | -1,133.9 | -1,074 | -1,210.1 | -939.098 | -892.6 | -823.549 | -516.6 | -624.15 | -669.5 | -765.529 | -653.2 | -649.299 | -224.3 | 390.255 | 138.155 | -60.194 | 367.68 | 220.77 | 653.67 | 138.608 | 138.608 | -64.565 | -64.565 | -64.565 | -64.565 | 147.69 | 147.69 | 147.69 | 147.69 | -147.539 | -147.539 | -147.539 | -147.539 | 274.321 | 274.321 | 274.321 | 274.321 | 143.627 | 143.627 | 143.627 | 143.627 | 105.85 | 105.85 | 105.85 | 105.85 |
| Operating Cash Flow
| 0 | 0 | 2,546.8 | 2,489.8 | 2,418.8 | 2,506 | 2,349.6 | 2,302.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,390.825 | 2,390.825 | 2,390.825 | 2,390.825 | 0 | 1,381.675 | 1,381.675 | 1,381.675 | 0 | 1,689.3 | 1,689.3 | 1,689.3 | 0 | 836.666 | 836.666 | 836.666 | 0 | 1,715.52 | 1,715.52 | 1,715.52 | 1,871.711 | 1,871.711 | 1,871.711 | 1,871.711 | 491.452 | 491.452 | 491.452 | 491.452 | 1,465.046 | 1,465.046 | 1,465.046 | 1,465.046 | 208.509 | 208.509 | 208.509 | 208.509 | 359.23 | 359.23 | 359.23 | 359.23 | 580.057 | 580.057 | 580.057 | 580.057 | 328.037 | 328.037 | 328.037 | 328.037 | 51.163 | 51.163 | 51.163 | 51.163 | 262.251 | 262.251 | 262.251 | 262.251 | 138.477 | 138.477 | 138.477 | 138.477 | 211.93 | 211.93 | 211.93 | 211.93 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,795.85 | -2,795.85 | -2,795.85 | -2,795.85 | 0 | -2,768.3 | -2,768.3 | -2,768.3 | 0 | -1,217.95 | -1,217.95 | -1,217.95 | 0 | -1,469.268 | -1,469.268 | -1,469.268 | 0 | -1,763.993 | -1,763.993 | -1,763.993 | -756.987 | -756.987 | -756.987 | -756.987 | -369.604 | -369.604 | -369.604 | -369.604 | -211.934 | -211.934 | -211.934 | -211.934 | -361.086 | -361.086 | -361.086 | -361.086 | -1,251.902 | -1,251.902 | -1,251.902 | -1,251.902 | -589.648 | -589.648 | -589.648 | -589.648 | -102.18 | -102.18 | -102.18 | -102.18 | -131.327 | -131.327 | -131.327 | -131.327 | -49.521 | -49.521 | -49.521 | -49.521 | -30.336 | -30.336 | -30.336 | -30.336 | -35.788 | -35.788 | -35.788 | -35.788 |
| 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 | -12.9 | -12.9 | -12.9 | -12.9 | 0 | -17.925 | -17.925 | -17.925 | 0 | -15.325 | -15.325 | -15.325 | 0 | -83.198 | -83.198 | -83.198 | 0 | -88.155 | -88.155 | -88.155 | -48.867 | -48.867 | -48.867 | -48.867 | -127.117 | -127.117 | -127.117 | -127.117 | -1,161.398 | -1,161.398 | -1,161.398 | -1,161.398 | -76.226 | -76.226 | -76.226 | -76.226 | -106.253 | -106.253 | -106.253 | -106.253 | -142.268 | -142.268 | -142.268 | -142.268 | -102.5 | -102.5 | -102.5 | -102.5 | -20.005 | -20.005 | -20.005 | -20.005 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | -1.898 | -1.898 | -1.898 | -1.898 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 102.725 | 102.725 | 102.725 | 0 | 107.1 | 107.1 | 107.1 | 0 | 110.2 | 110.2 | 110.2 | 0 | 30.2 | 30.2 | 30.2 | 119.629 | 119.629 | 119.629 | 119.629 | 113.677 | 113.677 | 113.677 | 113.677 | 1,228.049 | 1,228.049 | 1,228.049 | 1,228.049 | 106.344 | 106.344 | 106.344 | 106.344 | 107.51 | 107.51 | 107.51 | 107.51 | 102.667 | 102.667 | 102.667 | 102.667 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.575 | 1.575 | 1.575 | 1.575 | 2.015 | 2.015 | 2.015 | 2.015 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,808.35 | 2,808.35 | 2,808.35 | 2,808.35 | 0 | 2,683.5 | 2,683.5 | 2,683.5 | 0 | 1,126.175 | 1,126.175 | 1,126.175 | 0 | 1,442.265 | 1,442.265 | 1,442.265 | 0 | 1,821.948 | 1,821.948 | 1,821.948 | 686.225 | 686.225 | 686.225 | 686.225 | 383.044 | 383.044 | 383.044 | 383.044 | 145.283 | 145.283 | 145.283 | 145.283 | 330.969 | 330.969 | 330.969 | 330.969 | 1,250.645 | 1,250.645 | 1,250.645 | 1,250.645 | 629.25 | 629.25 | 629.25 | 629.25 | 184.68 | 184.68 | 184.68 | 184.68 | 151.331 | 151.331 | 151.331 | 151.331 | 49.521 | 49.521 | 49.521 | 49.521 | 28.765 | 28.765 | 28.765 | 28.765 | 35.671 | 35.671 | 35.671 | 35.671 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,807.2 | -2,807.2 | -2,807.2 | -2,807.2 | 0 | -2,688.375 | -2,688.375 | -2,688.375 | 0 | -1,124.05 | -1,124.05 | -1,124.05 | 0 | -1,457.577 | -1,457.577 | -1,457.577 | 0 | -1,822.25 | -1,822.25 | -1,822.25 | -680.648 | -680.648 | -680.648 | -680.648 | -378.348 | -378.348 | -378.348 | -378.348 | -149.033 | -149.033 | -149.033 | -149.033 | -299.848 | -299.848 | -299.848 | -299.848 | -1,293.653 | -1,293.653 | -1,293.653 | -1,293.653 | -629.25 | -629.25 | -629.25 | -629.25 | -184.68 | -184.68 | -184.68 | -184.68 | 145.461 | 145.461 | 145.461 | 145.461 | -49.521 | -49.521 | -49.521 | -49.521 | -28.754 | -28.754 | -28.754 | -28.754 | -33.172 | -33.172 | -33.172 | -33.172 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.125 | -125.125 | -125.125 | -125.125 | 0 | -1,403.075 | -1,403.075 | -1,403.075 | 0 | -1,640.65 | -1,640.65 | -1,640.65 | 0 | -284.181 | -284.181 | -284.181 | 0 | -1,836.55 | -1,836.55 | -1,836.55 | -3,040.774 | -3,040.774 | -3,040.774 | -3,040.774 | -2,723.133 | -2,723.133 | -2,723.133 | -2,723.133 | -2,794.151 | -2,794.151 | -2,794.151 | -2,794.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.641 | -36.641 | -36.641 | -36.641 | -253.306 | -253.306 | -253.306 | -253.306 | -283.599 | -283.599 | -283.599 | -283.599 | -192.686 | -192.686 | -192.686 | -192.686 |
| 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 | 1,000 | 1,000 | 1,000 | 1,000 | 27.298 | 27.298 | 27.298 | 27.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.303 | 129.303 | 129.303 | 129.303 | 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 | -0.203 | -0.203 | -0.203 | -0.203 | -0.176 | -0.176 | -0.176 | -0.176 | -0.335 | -0.335 | -0.335 | -0.335 | -1.644 | -1.644 | -1.644 | -1.644 | 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 | -240.075 | -240.075 | -240.075 | -240.075 | 0 | -110.85 | -110.85 | -110.85 | 0 | -118.175 | -118.175 | -118.175 | 0 | -1.645 | -1.645 | -1.645 | 0 | -214.777 | -214.777 | -214.777 | -89.327 | -89.327 | -89.327 | -89.327 | -35.956 | -35.956 | -35.956 | -35.956 | -8.659 | -8.659 | -8.659 | -8.659 | -19.763 | -19.763 | -19.763 | -19.763 | -39.896 | -39.896 | -39.896 | -39.896 | -0.138 | -0.138 | -0.138 | -0.138 | -40.335 | -40.335 | -40.335 | -40.335 | -24.188 | -24.188 | -24.188 | -24.188 | 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 | 365.2 | 365.2 | 365.2 | 365.2 | 0 | 1,513.925 | 1,513.925 | 1,513.925 | 0 | 1,758.825 | 1,758.825 | 1,758.825 | 0 | 285.826 | 285.826 | 285.826 | 0 | 2,051.327 | 2,051.327 | 2,051.327 | 2,130.101 | 2,130.101 | 2,130.101 | 2,130.101 | 2,731.994 | 2,731.994 | 2,731.994 | 2,731.994 | 2,802.986 | 2,802.986 | 2,802.986 | 2,802.986 | 20.098 | 20.098 | 20.098 | 20.098 | 41.54 | 41.54 | 41.54 | 41.54 | 0.138 | 0.138 | 0.138 | 0.138 | 40.335 | 40.335 | 40.335 | 40.335 | 60.829 | 60.829 | 60.829 | 60.829 | 253.306 | 253.306 | 253.306 | 253.306 | 154.296 | 154.296 | 154.296 | 154.296 | 192.686 | 192.686 | 192.686 | 192.686 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -409.875 | -409.875 | -409.875 | -409.875 | 0 | -1,534.65 | -1,534.65 | -1,534.65 | 0 | -1,772.65 | -1,772.65 | -1,772.65 | 0 | -285.826 | -285.826 | -285.826 | 0 | -2,084.929 | -2,084.929 | -2,084.929 | -2,158.218 | -2,158.218 | -2,158.218 | -2,158.218 | -2,737.844 | -2,737.844 | -2,737.844 | -2,737.844 | -2,804.374 | -2,804.374 | -2,804.374 | -2,804.374 | -20.098 | -20.098 | -20.098 | -20.098 | -67.565 | -67.565 | -67.565 | -67.565 | -0.138 | -0.138 | -0.138 | -0.138 | -40.335 | -40.335 | -40.335 | -40.335 | -60.829 | -60.829 | -60.829 | -60.829 | -258.507 | -258.507 | -258.507 | -258.507 | -154.534 | -154.534 | -154.534 | -154.534 | -200.641 | -200.641 | -200.641 | -200.641 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 5.9 | 5.9 | 5.9 | 0 | -10.4 | -10.4 | -10.4 | 0 | -11.35 | -11.35 | -11.35 | 0 | -6.434 | -6.434 | -6.434 | 0 | -5.08 | -5.08 | -5.08 | 14.837 | 14.837 | 14.837 | 14.837 | 14.365 | 14.365 | 14.365 | 14.365 | 8.448 | 8.448 | 8.448 | 8.448 | -5.254 | -5.254 | -5.254 | -5.254 | -2.056 | -2.056 | -2.056 | -2.056 | -23.653 | -23.653 | -23.653 | -23.653 | 13.742 | 13.742 | 13.742 | 13.742 | -1.796 | -1.796 | -1.796 | -1.796 | -2.575 | -2.575 | -2.575 | -2.575 | -0.15 | -0.15 | -0.15 | -0.15 | 2.567 | 2.567 | 2.567 | 2.567 |
| Net Change In Cash
| 0 | 0 | 2,546.8 | 2,489.8 | 2,418.8 | 2,506 | 2,349.6 | 2,302.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.375 | -100.375 | -100.375 | -100.375 | 0 | -36.575 | -36.575 | -36.575 | 0 | 145.425 | 145.425 | 145.425 | 0 | 25.881 | 25.881 | 25.881 | 0 | -779.336 | -779.336 | -779.336 | 753.429 | 753.429 | 753.429 | 753.429 | 38.989 | 38.989 | 38.989 | 38.989 | 168.07 | 168.07 | 168.07 | 168.07 | -32.496 | -32.496 | -32.496 | -32.496 | -278.992 | -278.992 | -278.992 | -278.992 | -153.823 | -153.823 | -153.823 | -153.823 | 399.829 | 399.829 | 399.829 | 399.829 | 2.589 | 2.589 | 2.589 | 2.589 | 2.347 | 2.347 | 2.347 | 2.347 | 20.941 | 20.941 | 20.941 | 20.941 | -19.142 | -19.142 | -19.142 | -19.142 |
| Cash At End Of Period
| 0 | 0 | 2,975 | 428.2 | 3,053.9 | 635.1 | 2,877.7 | 528.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.5 | 68.5 | 68.5 | 68.5 | 0 | 168.875 | 168.875 | 168.875 | 0 | 205.45 | 205.45 | 205.45 | 0 | 60.027 | 60.027 | 60.027 | 0 | 258.221 | 258.221 | 258.221 | 1,037.554 | 1,037.554 | 1,037.554 | 1,037.554 | 284.125 | 284.125 | 284.125 | 284.125 | 245.883 | 245.883 | 245.883 | 245.883 | 88.578 | 88.578 | 88.578 | 88.578 | 121.074 | 121.074 | 121.074 | 121.074 | 349.973 | 349.973 | 349.973 | 349.973 | 503.796 | 503.796 | 503.796 | 503.796 | 103.968 | 103.968 | 103.968 | 103.968 | 101.378 | 101.378 | 101.378 | 101.378 | 99.032 | 99.032 | 99.032 | 99.032 | 78.091 | 78.091 | 78.091 | 78.091 |