Central Bank of India
NSE:CENTRALBK.NS
58.97 (INR) • At close October 17, 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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 9,424.2 | 8,162.908 | 7,344.7 | 6,219.5 | 4,949.8 | 5,909.984 | 4,734.7 | 3,414.1 | 2,729 | 3,422.616 | 2,824.8 | 2,007.8 | 2,502.7 | -14,417.5 | 1,659.9 | 1,284.4 | 1,472.1 | -16,801.934 | 1,642.8 | 1,385.8 | 1,216.1 | -24,845.351 | -6,811.6 | -15,156.9 | -19,784.75 | -19,784.75 | -8,807.725 | -8,807.725 | -8,807.725 | -6,627.875 | -6,627.875 | -6,627.875 | 2,274.825 | 2,274.825 | 2,274.825 | 2,274.825 | -2,439.175 | -2,439.175 | -2,439.175 | -2,439.175 | 3,353.975 | 3,353.975 | 3,353.975 | 3,353.975 | 1,667.475 | 1,667.475 | 1,667.475 | 1,667.475 | 4,101.575 | 4,101.575 | 4,101.575 | 4,101.575 | 3,607.4 | 3,607.4 | 3,607.4 | 3,607.4 | 2,477.346 | 2,477.346 | 2,477.346 | 2,477.346 | 2,244.546 | 2,244.546 | 2,244.546 | 2,244.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713.7 | 713.7 | 713.7 | 713.7 | 0 | 694.825 | 694.825 | 694.825 | 651.25 | 651.25 | 651.25 | 644.225 | 644.225 | 644.225 | 599.475 | 599.475 | 599.475 | 574.05 | 574.05 | 574.05 | 574.05 | 522.025 | 522.025 | 522.025 | 522.025 | 461.675 | 461.675 | 461.675 | 461.675 | 359.225 | 359.225 | 359.225 | 359.225 | 674.4 | 674.4 | 674.4 | 674.4 | 332.225 | 332.225 | 332.225 | 332.225 | 412.726 | 412.726 | 412.726 | 412.726 | 362.044 | 362.044 | 362.044 | 362.044 | 124.725 | 124.725 | 124.725 | 124.725 | 118.483 | 118.483 | 118.483 | 118.483 | 118.945 | 118.945 | 118.945 | 118.945 | 113.098 | 113.098 | 113.098 | 113.098 |
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 |
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 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,751.175 | -6,751.175 | -6,751.175 | -6,751.175 | 0 | -45,344.275 | -45,344.275 | -45,344.275 | -117,641.925 | -117,641.925 | -117,641.925 | 149,026.4 | 149,026.4 | 149,026.4 | -3,949.95 | -3,949.95 | -3,949.95 | -3,162.3 | -3,162.3 | -3,162.3 | -3,162.3 | -14,707.55 | -14,707.55 | -14,707.55 | -14,707.55 | -11,281.175 | -11,281.175 | -11,281.175 | -11,281.175 | -13,761.35 | -13,761.35 | -13,761.35 | -13,761.35 | -22,213.6 | -22,213.6 | -22,213.6 | -22,213.6 | 9,028.625 | 9,028.625 | 9,028.625 | 9,028.625 | -7,787.318 | -7,787.318 | -7,787.318 | -7,787.318 | 5,956.057 | 5,956.057 | 5,956.057 | 5,956.057 | 7,998.248 | 7,998.248 | 7,998.248 | 7,998.248 | -7,107.22 | -7,107.22 | -7,107.22 | -7,107.22 | 4,373.765 | 4,373.765 | 4,373.765 | 4,373.765 | -635.67 | -635.67 | -635.67 | -635.67 |
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 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -9,424.2 | -8,162.908 | -7,344.7 | -6,219.5 | -4,949.8 | -5,909.984 | -4,734.7 | -3,414.1 | -2,729 | -3,422.616 | -2,824.8 | -2,007.8 | -2,502.7 | 14,417.5 | -1,659.9 | -1,284.4 | -1,472.1 | 16,801.934 | -1,642.8 | -1,385.8 | -1,216.1 | 24,845.351 | 6,811.6 | 15,156.9 | 25,834.375 | 25,834.375 | 13,813.775 | 13,813.775 | 13,813.775 | 10,681.575 | 10,681.575 | 10,681.575 | 5,997.7 | 5,997.7 | 5,997.7 | 5,997.7 | 10,400.4 | 10,400.4 | 10,400.4 | 10,400.4 | 4,727.15 | 4,727.15 | 4,727.15 | 4,727.15 | 6,557.95 | 6,557.95 | 6,557.95 | 6,557.95 | 1,531.175 | 1,531.175 | 1,531.175 | 1,531.175 | 3,180.475 | 3,180.475 | 3,180.475 | 3,180.475 | 719.977 | 719.977 | 719.977 | 719.977 | -101.012 | -101.012 | -101.012 | -101.012 | 1,640.415 | 1,640.415 | 1,640.415 | 1,640.415 | 891.495 | 891.495 | 891.495 | 891.495 | 1,182.27 | 1,182.27 | 1,182.27 | 1,182.27 | 1,948.975 | 1,948.975 | 1,948.975 | 1,948.975 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,219.725 | 4,219.725 | 4,219.725 | 4,219.725 | 0 | -36,274.95 | -36,274.95 | -36,274.95 | -110,941.05 | -110,941.05 | -110,941.05 | 154,676.675 | 154,676.675 | 154,676.675 | 703.225 | 703.225 | 703.225 | 5,684.275 | 5,684.275 | 5,684.275 | 5,684.275 | -6,224.3 | -6,224.3 | -6,224.3 | -6,224.3 | -2,738.375 | -2,738.375 | -2,738.375 | -2,738.375 | -5,176.7 | -5,176.7 | -5,176.7 | -5,176.7 | -15,906.45 | -15,906.45 | -15,906.45 | -15,906.45 | 16,148.725 | 16,148.725 | 16,148.725 | 16,148.725 | -4,177.27 | -4,177.27 | -4,177.27 | -4,177.27 | 8,461.635 | 8,461.635 | 8,461.635 | 8,461.635 | 9,763.388 | 9,763.388 | 9,763.388 | 9,763.388 | -6,097.243 | -6,097.243 | -6,097.243 | -6,097.243 | 5,674.98 | 5,674.98 | 5,674.98 | 5,674.98 | 1,426.403 | 1,426.403 | 1,426.403 | 1,426.403 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -804.9 | -804.9 | -804.9 | -804.9 | 0 | -636.05 | -636.05 | -636.05 | -785.9 | -785.9 | -785.9 | -479.2 | -479.2 | -479.2 | -765.8 | -765.8 | -765.8 | -2,750.275 | -2,750.275 | -2,750.275 | -2,750.275 | -1,012.85 | -1,012.85 | -1,012.85 | -1,012.85 | -1,174.175 | -1,174.175 | -1,174.175 | -1,174.175 | -568.325 | -568.325 | -568.325 | -568.325 | -588.85 | -588.85 | -588.85 | -588.85 | -354.85 | -354.85 | -354.85 | -354.85 | -180.705 | -180.705 | -180.705 | -180.705 | -222.477 | -222.477 | -222.477 | -222.477 | -343.48 | -343.48 | -343.48 | -343.48 | -114.433 | -114.433 | -114.433 | -114.433 | -137.225 | -137.225 | -137.225 | -137.225 | -277.93 | -277.93 | -277.93 | -277.93 |
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 |
Purchases 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.075 | -117.075 | -117.075 | -117.075 | -33.525 | -33.525 | -33.525 | -33.525 | -21.875 | -21.875 | -21.875 | -21.875 | -17.5 | -17.5 | -17.5 | -17.5 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804.9 | 804.9 | 804.9 | 804.9 | 0 | 636.05 | 636.05 | 636.05 | 785.9 | 785.9 | 785.9 | 479.2 | 479.2 | 479.2 | 765.8 | 765.8 | 765.8 | 2,867.35 | 2,867.35 | 2,867.35 | 2,867.35 | 1,046.375 | 1,046.375 | 1,046.375 | 1,046.375 | 1,196.05 | 1,196.05 | 1,196.05 | 1,196.05 | 585.825 | 585.825 | 585.825 | 585.825 | 588.85 | 588.85 | 588.85 | 588.85 | 354.85 | 354.85 | 354.85 | 354.85 | 180.705 | 180.705 | 180.705 | 180.705 | 222.477 | 222.477 | 222.477 | 222.477 | 343.48 | 343.48 | 343.48 | 343.48 | 114.433 | 114.433 | 114.433 | 114.433 | 137.225 | 137.225 | 137.225 | 137.225 | 277.93 | 277.93 | 277.93 | 277.93 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -804.9 | -804.9 | -804.9 | -804.9 | 0 | -636.05 | -636.05 | -636.05 | -785.9 | -785.9 | -785.9 | -479.2 | -479.2 | -479.2 | -765.775 | -765.775 | -765.775 | -2,867.35 | -2,867.35 | -2,867.35 | -2,867.35 | -1,046.375 | -1,046.375 | -1,046.375 | -1,046.375 | -1,196.05 | -1,196.05 | -1,196.05 | -1,196.05 | -585.825 | -585.825 | -585.825 | -585.825 | -588.85 | -588.85 | -588.85 | -588.85 | -354.825 | -354.825 | -354.825 | -354.825 | -180.705 | -180.705 | -180.705 | -180.705 | -222.477 | -222.477 | -222.477 | -222.477 | -343.48 | -343.48 | -343.48 | -343.48 | -114.433 | -114.433 | -114.433 | -114.433 | -137.225 | -137.225 | -137.225 | -137.225 | -277.93 | -277.93 | -277.93 | -277.93 |
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 | -250 | -250 | -250 | -250 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,508.05 | 8,508.05 | 8,508.05 | 8,508.05 | 0 | 16,480 | 16,480 | 16,480 | 12,895 | 12,895 | 12,895 | 3,634.475 | 3,634.475 | 3,634.475 | 1,751.425 | 1,751.425 | 1,751.425 | 3,019.625 | 3,019.625 | 3,019.625 | 3,019.625 | 4,504.75 | 4,504.75 | 4,504.75 | 4,504.75 | 6,015 | 6,015 | 6,015 | 6,015 | 3,542.525 | 3,542.525 | 3,542.525 | 3,542.525 | 625 | 625 | 625 | 625 | 1,125 | 1,125 | 1,125 | 1,125 | 292.5 | 292.5 | 292.5 | 292.5 | 200 | 200 | 200 | 200 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17.5 | -17.5 | -17.5 | -17.5 | 0 | -17.5 | -17.5 | -17.5 | -8.125 | -8.125 | -8.125 | -21.875 | -21.875 | -21.875 | -210.625 | -210.625 | -210.625 | -3.35 | -3.35 | -3.35 | -3.35 | -3.05 | -3.05 | -3.05 | -3.05 | -689.55 | -689.55 | -689.55 | -689.55 | -529.65 | -529.65 | -529.65 | -529.65 | -357.75 | -357.75 | -357.75 | -357.75 | -360 | -360 | -360 | -360 | -372.167 | -372.167 | -372.167 | -372.167 | -377.071 | -377.071 | -377.071 | -377.071 | -249 | -249 | -249 | -249 | -125 | -125 | -125 | -125 | -87.5 | -87.5 | -87.5 | -87.5 | -87.5 | -87.5 | -87.5 | -87.5 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,490.55 | -8,490.55 | -8,490.55 | -8,490.55 | 0 | -16,462.5 | -16,462.5 | -16,462.5 | -12,886.875 | -12,886.875 | -12,886.875 | -3,612.6 | -3,612.6 | -3,612.6 | -1,540.8 | -1,540.8 | -1,540.8 | -3,016.275 | -3,016.275 | -3,016.275 | -3,016.275 | -4,501.7 | -4,501.7 | -4,501.7 | -4,501.7 | -5,325.45 | -5,325.45 | -5,325.45 | -5,325.45 | -3,012.875 | -3,012.875 | -3,012.875 | -3,012.875 | -267.25 | -267.25 | -267.25 | -267.25 | -765 | -765 | -765 | -765 | 79.667 | 79.667 | 79.667 | 79.667 | 177.071 | 177.071 | 177.071 | 177.071 | 249 | 249 | 249 | 249 | 125 | 125 | 125 | 125 | 337.5 | 337.5 | 337.5 | 337.5 | 87.5 | 87.5 | 87.5 | 87.5 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,489.45 | 8,489.45 | 8,489.45 | 8,489.45 | 0 | 16,990.275 | 16,990.275 | 16,990.275 | 12,885.225 | 12,885.225 | 12,885.225 | 3,858.15 | 3,858.15 | 3,858.15 | 1,498.225 | 1,498.225 | 1,498.225 | 3,014.25 | 3,014.25 | 3,014.25 | 3,014.25 | 4,500.075 | 4,500.075 | 4,500.075 | 4,500.075 | 5,214.325 | 5,214.325 | 5,214.325 | 5,214.325 | 2,926.95 | 2,926.95 | 2,926.95 | 2,926.95 | 5,271.1 | 5,271.1 | 5,271.1 | 5,271.1 | 703.825 | 703.825 | 703.825 | 703.825 | -142.917 | -142.917 | -142.917 | -142.917 | 1,598.846 | 1,598.846 | 1,598.846 | 1,598.846 | -290.908 | -290.908 | -290.908 | -290.908 | -142.533 | -142.533 | -142.533 | -142.533 | -349.773 | -349.773 | -349.773 | -349.773 | -98.71 | -98.71 | -98.71 | -98.71 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.95 | 17.95 | 17.95 | 17.95 | 0 | 8.675 | 8.675 | 8.675 | 10.325 | 10.325 | 10.325 | 7.675 | 7.675 | 7.675 | 393.375 | 393.375 | 393.375 | 298.1 | 298.1 | 298.1 | 298.1 | -1,494.8 | -1,494.8 | -1,494.8 | -1,494.8 | -1,365.375 | -1,365.375 | -1,365.375 | -1,365.375 | -55.2 | -55.2 | -55.2 | -55.2 | 1,388.25 | 1,388.25 | 1,388.25 | 1,388.25 | 917.25 | 917.25 | 917.25 | 917.25 | 3,030.596 | 3,030.596 | 3,030.596 | 3,030.596 | 227.004 | 227.004 | 227.004 | 227.004 | 919.038 | 919.038 | 919.038 | 919.038 | 706.808 | 706.808 | 706.808 | 706.808 | -262.63 | -262.63 | -262.63 | -262.63 | 375.738 | 375.738 | 375.738 | 375.738 |
Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,922.225 | 11,922.225 | 11,922.225 | 11,922.225 | 0 | -19,912.05 | -19,912.05 | -19,912.05 | -98,831.4 | -98,831.4 | -98,831.4 | 158,063.3 | 158,063.3 | 158,063.3 | 1,829.05 | 1,829.05 | 1,829.05 | 6,129.275 | 6,129.275 | 6,129.275 | 6,129.275 | -4,265.4 | -4,265.4 | -4,265.4 | -4,265.4 | -85.475 | -85.475 | -85.475 | -85.475 | -2,890.775 | -2,890.775 | -2,890.775 | -2,890.775 | -9,835.95 | -9,835.95 | -9,835.95 | -9,835.95 | 17,414.975 | 17,414.975 | 17,414.975 | 17,414.975 | -1,470.295 | -1,470.295 | -1,470.295 | -1,470.295 | 10,065.008 | 10,065.008 | 10,065.008 | 10,065.008 | 10,048.038 | 10,048.038 | 10,048.038 | 10,048.038 | -5,647.4 | -5,647.4 | -5,647.4 | -5,647.4 | 4,925.353 | 4,925.353 | 4,925.353 | 4,925.353 | 1,425.5 | 1,425.5 | 1,425.5 | 1,425.5 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,166.2 | 90,166.2 | 90,166.2 | 90,166.2 | 0 | 78,243.975 | 78,243.975 | 78,243.975 | 98,156.025 | 98,156.025 | 98,156.025 | 196,987.425 | 196,987.425 | 196,987.425 | 38,924.125 | 38,924.125 | 38,924.125 | 37,095.075 | 37,095.075 | 37,095.075 | 37,095.075 | 30,965.8 | 30,965.8 | 30,965.8 | 30,965.8 | 35,231.2 | 35,231.2 | 35,231.2 | 35,231.2 | 35,316.675 | 35,316.675 | 35,316.675 | 35,316.675 | 38,207.45 | 38,207.45 | 38,207.45 | 38,207.45 | 48,043.4 | 48,043.4 | 48,043.4 | 48,043.4 | 30,628.417 | 30,628.417 | 30,628.417 | 30,628.417 | 32,098.713 | 32,098.713 | 32,098.713 | 32,098.713 | 22,033.705 | 22,033.705 | 22,033.705 | 22,033.705 | 11,985.668 | 11,985.668 | 11,985.668 | 11,985.668 | 17,633.068 | 17,633.068 | 17,633.068 | 17,633.068 | 12,707.715 | 12,707.715 | 12,707.715 | 12,707.715 |