eClerx Services Limited
NSE:ECLERX.NS
2708.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,305.28 | 1,386.31 | 1,359.73 | 1,063.24 | 1,325.46 | 1,311.57 | 1,259.16 | 992.01 | 1,187.59 | 1,065.97 | 1,007.36 | 913.09 | 987.52 | 710.43 | 609.94 | 517.72 | 553.96 | 698.83 | 438.93 | 398.11 | 591.86 | 389.57 | 699.5 | 601.7 | 644.51 | 575.2 | 886.57 | 793.56 | 749.895 | 860.001 | 971.216 | 959.158 | 868.372 | 886.974 | 927.209 | 732.395 | 531.806 | 608.035 | 622.918 | 534.001 | 644.577 | 623.218 | 671.803 | 616.962 | 481.64 | 489.541 | 251.692 | 493.147 | 497.875 | 497.875 | 347.988 | 347.988 | 347.988 | 347.988 | 207.038 | 207.038 | 207.038 | 207.038 | 173.58 | 173.58 | 173.58 | 173.58 | 125.975 | 125.975 | 125.975 | 125.975 | 101.973 | 101.973 | 101.973 | 101.973 | 60.593 | 60.593 | 60.593 | 60.593 | 27.948 | 27.948 | 27.948 | 27.948 | 8.358 | 8.358 | 8.358 | 8.358 | 1.793 | 1.793 | 1.793 | 1.793 |
| Depreciation & Amortization
| 0 | 335.25 | 302.77 | 284.36 | 318.57 | 299.02 | 273.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.238 | 177.238 | 177.238 | 177.238 | 0 | 111.73 | 111.73 | 111.73 | 0 | 120.605 | 120.605 | 120.605 | 0 | 129.49 | 129.49 | 129.49 | 0 | 126.76 | 126.76 | 126.76 | 125.055 | 125.055 | 125.055 | 125.055 | 82.57 | 82.57 | 82.57 | 82.57 | 63.84 | 63.84 | 63.84 | 63.84 | 32.22 | 32.22 | 32.22 | 32.22 | 22.813 | 22.813 | 22.813 | 22.813 | 17.485 | 17.485 | 17.485 | 17.485 | 19.853 | 19.853 | 19.853 | 19.853 | 12.953 | 12.953 | 12.953 | 12.953 | 6.438 | 6.438 | 6.438 | 6.438 | 4.72 | 4.72 | 4.72 | 4.72 | 3.06 | 3.06 | 3.06 | 3.06 | 1.858 | 1.858 | 1.858 | 1.858 | 0.468 | 0.468 | 0.468 | 0.468 |
| 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 42.26 | 0 | 0 | 0 | 21.32 | 0 | 0 | 0 | 9.28 | 0 | 0 | 0 | 35.4 | 0 | 0 | 0 | 68.61 | 0 | 0 | 0 | -10.88 | 0 | 0 | 0 | 51.85 | 0 | 0 | 0 | -0.41 | 0 | 0 | 0 | -1.16 | 0 | 0 | 0 | 3.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 121.753 | 121.753 | 121.753 | 121.753 | 0 | -75.015 | -75.015 | -75.015 | 0 | -6.72 | -6.72 | -6.72 | 0 | -117.113 | -117.113 | -117.113 | 0 | 43.225 | 43.225 | 43.225 | -36.54 | -36.54 | -36.54 | -36.54 | -197.745 | -197.745 | -197.745 | -197.745 | -87.015 | -87.015 | -87.015 | -87.015 | 28.343 | 28.343 | 28.343 | 28.343 | -81.03 | -81.03 | -81.03 | -81.03 | -32.158 | -32.158 | -32.158 | -32.158 | -60.23 | -60.23 | -60.23 | -60.23 | -40.04 | -40.04 | -40.04 | -40.04 | -17.833 | -17.833 | -17.833 | -17.833 | -14.748 | -14.748 | -14.748 | -14.748 | -6.168 | -6.168 | -6.168 | -6.168 | 1.86 | 1.86 | 1.86 | 1.86 | 0.058 | 0.058 | 0.058 | 0.058 |
| 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 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 0 | 0.198 | 0.198 | 0.198 | 0 | -0.48 | -0.48 | -0.48 | 0 | 0.523 | 0.523 | 0.523 | 0 | 0.118 | 0.118 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.613 | 121.613 | 121.613 | 121.613 | 0 | -75.213 | -75.213 | -75.213 | 0 | -6.24 | -6.24 | -6.24 | 0 | -117.635 | -117.635 | -117.635 | 0 | 43.108 | 43.108 | 43.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,305.28 | -1,386.31 | -1,359.73 | -1,063.24 | -1,410.46 | -1,311.57 | -1,259.16 | -992.01 | -1,229.85 | -1,065.97 | -1,007.36 | -913.09 | -1,008.84 | -710.43 | -609.94 | -517.72 | -563.24 | -698.83 | -438.93 | -398.11 | -627.26 | -389.57 | -699.5 | -601.7 | -713.12 | -575.2 | -886.57 | -793.56 | -739.015 | -860.001 | -971.216 | -959.158 | -920.222 | -886.974 | -927.209 | -732.395 | -531.396 | -608.035 | -622.918 | -534.001 | -643.417 | -623.218 | -671.803 | -616.962 | -485.33 | -489.541 | -251.692 | -124.272 | -129 | -129 | -34.823 | -34.823 | -34.823 | -34.823 | -41.153 | -41.153 | -41.153 | -41.153 | -29.258 | -29.258 | -29.258 | -29.258 | -16.64 | -16.64 | -16.64 | -16.64 | -0.955 | -0.955 | -0.955 | -0.955 | -0.615 | -0.615 | -0.615 | -0.615 | 0.005 | 0.005 | 0.005 | 0.005 | -0.153 | -0.153 | -0.153 | -0.153 | -0.088 | -0.088 | -0.088 | -0.088 |
| Operating Cash Flow
| 0 | 670.5 | 605.54 | 568.72 | 85 | 598.04 | 547.78 | 0 | 42.26 | 0 | 0 | 0 | 21.32 | 0 | 831.99 | 831.99 | 831.99 | 831.99 | 0 | 515.388 | 515.388 | 515.388 | 0 | 762.508 | 762.508 | 762.508 | 0 | 781.07 | 781.07 | 781.07 | 0 | 1,063.49 | 1,063.49 | 1,063.49 | 607.928 | 607.928 | 607.928 | 607.928 | 487.4 | 487.4 | 487.4 | 487.4 | 383.215 | 383.215 | 383.215 | 383.215 | 430.133 | 430.133 | 430.133 | 430.133 | 255.06 | 255.06 | 255.06 | 255.06 | 151.543 | 151.543 | 151.543 | 151.543 | 103.968 | 103.968 | 103.968 | 103.968 | 82.423 | 82.423 | 82.423 | 82.423 | 89.623 | 89.623 | 89.623 | 89.623 | 49.95 | 49.95 | 49.95 | 49.95 | 24.845 | 24.845 | 24.845 | 24.845 | 11.923 | 11.923 | 11.923 | 11.923 | 2.23 | 2.23 | 2.23 | 2.23 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.79 | -85.79 | -85.79 | -85.79 | 0 | -130.315 | -130.315 | -130.315 | 0 | -104.135 | -104.135 | -104.135 | 0 | -74.348 | -74.348 | -74.348 | 0 | -132.708 | -132.708 | -132.708 | -153.445 | -153.445 | -153.445 | -153.445 | -53.863 | -53.863 | -53.863 | -53.863 | -66.813 | -66.813 | -66.813 | -66.813 | -62.813 | -62.813 | -62.813 | -62.813 | -60.003 | -60.003 | -60.003 | -60.003 | -22.378 | -22.378 | -22.378 | -22.378 | -22.7 | -22.7 | -22.7 | -22.7 | -38.13 | -38.13 | -38.13 | -38.13 | -7.008 | -7.008 | -7.008 | -7.008 | -15.248 | -15.248 | -15.248 | -15.248 | -4.63 | -4.63 | -4.63 | -4.63 | -6.6 | -6.6 | -6.6 | -6.6 | -2.27 | -2.27 | -2.27 | -2.27 |
| 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 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,435.643 | -3,435.643 | -3,435.643 | -3,435.643 | 0 | -4,642.65 | -4,642.65 | -4,642.65 | 0 | -2,663.503 | -2,663.503 | -2,663.503 | 0 | -2,612.55 | -2,612.55 | -2,612.55 | 0 | -2,278.395 | -2,278.395 | -2,278.395 | -1,424.018 | -1,424.018 | -1,424.018 | -1,424.018 | -871.4 | -871.4 | -871.4 | -871.4 | -892.98 | -892.98 | -892.98 | -892.98 | -850.58 | -850.58 | -850.58 | -850.58 | -660.923 | -660.923 | -660.923 | -660.923 | -866.195 | -866.195 | -866.195 | -866.195 | -811.628 | -811.628 | -811.628 | -811.628 | -242.533 | -242.533 | -242.533 | -242.533 | -3.795 | -3.795 | -3.795 | -3.795 | -26.693 | -26.693 | -26.693 | -26.693 | 0 | 0 | 0 | 0 | -7.133 | -7.133 | -7.133 | -7.133 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,495.1 | 3,495.1 | 3,495.1 | 3,495.1 | 0 | 4,124.878 | 4,124.878 | 4,124.878 | 0 | 2,737.825 | 2,737.825 | 2,737.825 | 0 | 2,211.413 | 2,211.413 | 2,211.413 | 0 | 2,234.41 | 2,234.41 | 2,234.41 | 1,371.375 | 1,371.375 | 1,371.375 | 1,371.375 | 670.713 | 670.713 | 670.713 | 670.713 | 1,054.808 | 1,054.808 | 1,054.808 | 1,054.808 | 670.443 | 670.443 | 670.443 | 670.443 | 784.923 | 784.923 | 784.923 | 784.923 | 886.028 | 886.028 | 886.028 | 886.028 | 762.47 | 762.47 | 762.47 | 762.47 | 79.105 | 79.105 | 79.105 | 79.105 | 6.945 | 6.945 | 6.945 | 6.945 | 23.54 | 23.54 | 23.54 | 23.54 | 5.405 | 5.405 | 5.405 | 5.405 | 1.83 | 1.83 | 1.83 | 1.83 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.333 | 26.333 | 26.333 | 26.333 | 0 | 648.088 | 648.088 | 648.088 | 0 | 29.813 | 29.813 | 29.813 | 0 | 475.485 | 475.485 | 475.485 | 0 | 176.693 | 176.693 | 176.693 | 206.088 | 206.088 | 206.088 | 206.088 | 254.55 | 254.55 | 254.55 | 254.55 | -95.015 | -95.015 | -95.015 | -95.015 | 242.95 | 242.95 | 242.95 | 242.95 | -63.998 | -63.998 | -63.998 | -63.998 | 2.545 | 2.545 | 2.545 | 2.545 | 71.858 | 71.858 | 71.858 | 71.858 | 201.558 | 201.558 | 201.558 | 201.558 | 3.858 | 3.858 | 3.858 | 3.858 | 18.4 | 18.4 | 18.4 | 18.4 | -0.775 | -0.775 | -0.775 | -0.775 | 11.903 | 11.903 | 11.903 | 11.903 | 2.27 | 2.27 | 2.27 | 2.27 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.333 | -26.333 | -26.333 | -26.333 | 0 | -648.088 | -648.088 | -648.088 | 0 | -29.813 | -29.813 | -29.813 | 0 | -475.485 | -475.485 | -475.485 | 0 | -176.693 | -176.693 | -176.693 | -206.088 | -206.088 | -206.088 | -206.088 | -254.55 | -254.55 | -254.55 | -254.55 | 95.015 | 95.015 | 95.015 | 95.015 | -242.95 | -242.95 | -242.95 | -242.95 | 63.998 | 63.998 | 63.998 | 63.998 | -2.545 | -2.545 | -2.545 | -2.545 | -71.858 | -71.858 | -71.858 | -71.858 | -201.558 | -201.558 | -201.558 | -201.558 | -3.858 | -3.858 | -3.858 | -3.858 | -18.4 | -18.4 | -18.4 | -18.4 | 0.775 | 0.775 | 0.775 | 0.775 | -11.903 | -11.903 | -11.903 | -11.903 | -2.27 | -2.27 | -2.27 | -2.27 |
| 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 | -6.123 | -6.123 | -6.123 | 0 | -136.593 | -136.593 | -136.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.993 | -9.993 | -9.993 | -9.993 | -15.06 | -15.06 | -15.06 | -15.06 | 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 | 1.58 | 1.58 | 1.58 | 1.58 | 0 | 13.313 | 13.313 | 13.313 | 0 | 21.738 | 21.738 | 21.738 | 0 | 20.478 | 20.478 | 20.478 | 0 | 35.955 | 35.955 | 35.955 | 18.945 | 18.945 | 18.945 | 18.945 | 21.36 | 21.36 | 21.36 | 21.36 | 17.6 | 17.6 | 17.6 | 17.6 | 8.43 | 8.43 | 8.43 | 8.43 | 6.323 | 6.323 | 6.323 | 6.323 | 1.305 | 1.305 | 1.305 | 1.305 | 0.048 | 0.048 | 0.048 | 0.048 | 202.25 | 202.25 | 202.25 | 202.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 | 1.95 | 1.95 | 1.95 | 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 | -640.938 | -640.938 | -640.938 | -640.938 | 0 | -124.733 | -124.733 | -124.733 | 0 | -781.648 | -781.648 | -781.648 | 0 | -615.235 | -615.235 | -615.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.663 | -7.663 | -7.663 | -7.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648.383 | 648.383 | 648.383 | 648.383 | 0 | 120.918 | 120.918 | 120.918 | 0 | 769.845 | 769.845 | 769.845 | 0 | 611.078 | 611.078 | 611.078 | 0 | 366.985 | 366.985 | 366.985 | 246.075 | 246.075 | 246.075 | 246.075 | 174.593 | 174.593 | 174.593 | 174.593 | 110.855 | 110.855 | 110.855 | 110.855 | 154.645 | 154.645 | 154.645 | 154.645 | 65.518 | 65.518 | 65.518 | 65.518 | 81.853 | 81.853 | 81.853 | 81.853 | 31.198 | 31.198 | 31.198 | 31.198 | -160.293 | -160.293 | -160.293 | -160.293 | 72.14 | 72.14 | 72.14 | 72.14 | 18.985 | 18.985 | 18.985 | 18.985 | 19.05 | 19.05 | 19.05 | 19.05 | 0.375 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -656.413 | -656.413 | -656.413 | -656.413 | 0 | -122.905 | -122.905 | -122.905 | 0 | -771.875 | -771.875 | -771.875 | 0 | -613.168 | -613.168 | -613.168 | 0 | -421.21 | -421.21 | -421.21 | -288.583 | -288.583 | -288.583 | -288.583 | -206.325 | -206.325 | -206.325 | -206.325 | -131.693 | -131.693 | -131.693 | -131.693 | -181.1 | -181.1 | -181.1 | -181.1 | -77.45 | -77.45 | -77.45 | -77.45 | -95.99 | -95.99 | -95.99 | -95.99 | -34.818 | -34.818 | -34.818 | -34.818 | 155.72 | 155.72 | 155.72 | 155.72 | -82.258 | -82.258 | -82.258 | -82.258 | -21.648 | -21.648 | -21.648 | -21.648 | -21.823 | -21.823 | -21.823 | -21.823 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.068 | 9.068 | 9.068 | 9.068 | 0 | 10.853 | 10.853 | 10.853 | 0 | -14.433 | -14.433 | -14.433 | 0 | 11.86 | 11.86 | 11.86 | 0 | 6.718 | 6.718 | 6.718 | -5.325 | -5.325 | -5.325 | -5.325 | -12.265 | -12.265 | -12.265 | -12.265 | -181.058 | -181.058 | -181.058 | -181.058 | 36.75 | 36.75 | 36.75 | 36.75 | 19.153 | 19.153 | 19.153 | 19.153 | 12.043 | 12.043 | 12.043 | 12.043 | 0.018 | 0.018 | 0.018 | 0.018 | -1.03 | -1.03 | -1.03 | -1.03 | 0.095 | 0.095 | 0.095 | 0.095 | 0.143 | 0.143 | 0.143 | 0.143 | 0.008 | 0.008 | 0.008 | 0.008 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 670.5 | 605.54 | 568.72 | 85 | 598.04 | 547.78 | 0 | 42.26 | 0 | 0 | 0 | 21.32 | 0 | 122.343 | 122.343 | 122.343 | 122.343 | 0 | -193.513 | -193.513 | -193.513 | 0 | 69.508 | 69.508 | 69.508 | 0 | -270.62 | -270.62 | -270.62 | 0 | 214.738 | 214.738 | 214.738 | 164.333 | 164.333 | 164.333 | 164.333 | 14.26 | 14.26 | 14.26 | 14.26 | 165.48 | 165.48 | 165.48 | 165.48 | 42.833 | 42.833 | 42.833 | 42.833 | 260.76 | 260.76 | 260.76 | 260.76 | 65.05 | 65.05 | 65.05 | 65.05 | -2.69 | -2.69 | -2.69 | -2.69 | 35.555 | 35.555 | 35.555 | 35.555 | 3.603 | 3.603 | 3.603 | 3.603 | 10.045 | 10.045 | 10.045 | 10.045 | 3.805 | 3.805 | 3.805 | 3.805 | -0.353 | -0.353 | -0.353 | -0.353 | 0.605 | 0.605 | 0.605 | 0.605 |
| Cash At End Of Period
| 0 | 7,236.52 | 6,566.02 | 4,754.73 | 4,186.01 | 6,699.65 | 6,101.61 | 0 | 42.26 | 0 | 0 | 0 | 21.32 | 0 | 436.403 | 436.403 | 436.403 | 436.403 | 0 | 314.06 | 314.06 | 314.06 | 0 | 507.573 | 507.573 | 507.573 | 0 | 438.065 | 438.065 | 438.065 | 0 | 708.683 | 708.683 | 708.683 | 493.945 | 493.945 | 493.945 | 493.945 | 601.393 | 601.393 | 601.393 | 601.393 | 587.133 | 587.133 | 587.133 | 587.133 | 421.653 | 421.653 | 421.653 | 421.653 | 378.82 | 378.82 | 378.82 | 378.82 | 117.755 | 117.755 | 117.755 | 117.755 | 52.705 | 52.705 | 52.705 | 52.705 | 55.395 | 55.395 | 55.395 | 55.395 | 18.075 | 18.075 | 18.075 | 18.075 | 14.473 | 14.473 | 14.473 | 14.473 | 4.428 | 4.428 | 4.428 | 4.428 | 0.623 | 0.623 | 0.623 | 0.623 | 0.975 | 0.975 | 0.975 | 0.975 |