The Federal Bank Limited
NSE:FEDERALBNK.NS
206.77 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10,275.1 | 9,707.9 | 10,354.2 | 9,941 | 8,801.2 | 9,539.091 | 8,432.5 | 7,333.4 | 6,342.2 | 5,875.353 | 5,397.7 | 4,857.2 | 3,567.6 | 5,212.438 | 4,181.4 | 3,154.5 | 4,095 | 3,290.36 | 4,516.2 | 4,253.4 | 3,742 | 4,229.295 | 3,398 | 2,806.1 | 2,729.4 | 3,547.477 | 3,547.477 | 3,388.813 | 3,388.813 | 3,388.813 | 1,842.565 | 1,842.565 | 1,842.565 | 0 | 3,938.237 | 3,938.237 | 3,938.237 | 0 | 3,056.438 | 3,056.438 | 3,056.438 | 3,032.505 | 0 | 3,032.505 | 3,032.505 | 3,747.971 | 0 | 3,747.971 | 3,747.971 | 3,568.134 | 3,568.134 | 3,568.134 | 3,568.134 | 3,162.118 | 3,162.118 | 3,162.118 | 3,162.118 | 3,149.643 | 3,149.643 | 3,149.643 | 3,149.643 | 1,965.383 | 1,965.383 | 1,965.383 | 1,965.383 | 1,532.537 | 1,532.537 | 1,532.537 | 1,532.537 | 1,130.397 | 1,130.397 | 1,130.397 | 1,130.397 | 1,001.143 | 1,001.143 | 1,001.143 | 1,001.143 | 1,091.894 | 1,091.894 | 1,091.894 | 1,091.894 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.318 | 314.318 | 314.318 | 314.318 | 0 | 305.645 | 305.645 | 305.645 | 0 | 311.83 | 311.83 | 311.83 | 309.783 | 309.783 | 309.783 | 270.431 | 270.431 | 270.431 | 198.722 | 198.722 | 198.722 | 198.722 | 244.662 | 244.662 | 244.662 | 244.662 | 206.146 | 206.146 | 206.146 | 206.146 | 147.405 | 147.405 | 147.405 | 147.405 | 136.215 | 136.215 | 136.215 | 136.215 | 126.076 | 126.076 | 126.076 | 126.076 | 108.139 | 108.139 | 108.139 | 108.139 | 73.168 | 73.168 | 73.168 | 73.168 | 59.932 | 59.932 | 59.932 | 59.932 | 64.36 | 64.36 | 64.36 | 64.36 | 68.593 | 68.593 | 68.593 | 68.593 | 60.25 | 60.25 | 60.25 | 60.25 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 11.364 | 0 | 0 | 0 | 5.69 | 0 | 0 | 0 | 3.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,500.406 | 2,500.406 | 2,500.406 | 2,500.406 | 0 | 14,042.028 | 14,042.028 | 14,042.028 | 0 | -17,189.643 | -17,189.643 | -17,189.643 | 4,277.533 | 4,277.533 | 4,277.533 | -7,753.445 | -7,753.445 | -7,753.445 | 10,044.65 | 10,044.65 | 10,044.65 | 10,044.65 | 605.729 | 605.729 | 605.729 | 605.729 | 4,505.729 | 4,505.729 | 4,505.729 | 4,505.729 | -2,155.141 | -2,155.141 | -2,155.141 | -2,155.141 | 560.282 | 560.282 | 560.282 | 560.282 | -3,627.443 | -3,627.443 | -3,627.443 | -3,627.443 | -166.995 | -166.995 | -166.995 | -166.995 | -5,727.139 | -5,727.139 | -5,727.139 | -5,727.139 | -122.815 | -122.815 | -122.815 | -122.815 | -870.06 | -870.06 | -870.06 | -870.06 | -133.78 | -133.78 | -133.78 | -133.78 | 241.114 | 241.114 | 241.114 | 241.114 |
| 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 |
| 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 | 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 |
| 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 | 0 |
| Other Non Cash Items
| -10,275.1 | -9,707.9 | -10,354.2 | -9,941 | -8,801.2 | -9,550.455 | -8,432.5 | -7,333.4 | -6,342.2 | -5,881.043 | -5,397.7 | -4,857.2 | -3,567.6 | -5,215.874 | -4,181.4 | -3,154.5 | -4,095 | -3,290.36 | -4,516.2 | -4,253.4 | -3,742 | -4,229.295 | -3,398 | -2,806.1 | -2,729.4 | 703.002 | 703.002 | 600.532 | 600.532 | 600.532 | 1,748.111 | 1,748.111 | 1,748.111 | 2,652.301 | -1,285.936 | -1,285.936 | -1,285.936 | 2,141.133 | -915.305 | -915.305 | -915.305 | -592.402 | 2,440.103 | -592.402 | -592.402 | -1,523.996 | 2,223.974 | -1,523.996 | -1,523.996 | -1,093.37 | -1,093.37 | -1,093.37 | -1,093.37 | -1,048.874 | -1,048.874 | -1,048.874 | -1,048.874 | -793.715 | -793.715 | -793.715 | -793.715 | -148.887 | -148.887 | -148.887 | -148.887 | -300.258 | -300.258 | -300.258 | -300.258 | -302.494 | -302.494 | -302.494 | -302.494 | -153.1 | -153.1 | -153.1 | -153.1 | -317.925 | -317.925 | -317.925 | -317.925 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 11.364 | 0 | 0 | 0 | 5.69 | 0 | 0 | 0 | 3.436 | 0 | 9,326.417 | 9,326.417 | 9,326.417 | 9,326.417 | 0 | 19,681.591 | 19,681.591 | 19,681.591 | 0 | -12,627.335 | -12,627.335 | -12,627.335 | 8,576.661 | 8,576.661 | 8,576.661 | -3,892.339 | -3,892.339 | -3,892.339 | 12,895.672 | 12,895.672 | 12,895.672 | 12,895.672 | 2,991.525 | 2,991.525 | 2,991.525 | 2,991.525 | 7,151.977 | 7,151.977 | 7,151.977 | 7,151.977 | 216.239 | 216.239 | 216.239 | 216.239 | 3,171.26 | 3,171.26 | 3,171.26 | 3,171.26 | -1,388.123 | -1,388.123 | -1,388.123 | -1,388.123 | 2,297.072 | 2,297.072 | 2,297.072 | 2,297.072 | -3,837.475 | -3,837.475 | -3,837.475 | -3,837.475 | 1,169.396 | 1,169.396 | 1,169.396 | 1,169.396 | 22.203 | 22.203 | 22.203 | 22.203 | 782.857 | 782.857 | 782.857 | 782.857 | 1,075.332 | 1,075.332 | 1,075.332 | 1,075.332 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386.159 | -386.159 | -386.159 | -386.159 | 0 | -360.426 | -360.426 | -360.426 | 0 | -238.987 | -238.987 | -238.987 | -237.562 | -237.562 | -237.562 | -402.717 | -402.717 | -402.717 | -302.852 | -302.852 | -302.852 | -302.852 | -306.437 | -306.437 | -306.437 | -306.437 | -397.083 | -397.083 | -397.083 | -397.083 | -258.857 | -258.857 | -258.857 | -258.857 | -145.432 | -145.432 | -145.432 | -145.432 | -153.645 | -153.645 | -153.645 | -153.645 | -234.105 | -234.105 | -234.105 | -234.105 | -193.86 | -193.86 | -193.86 | -193.86 | -68.973 | -68.973 | -68.973 | -68.973 | -52.523 | -52.523 | -52.523 | -52.523 | -99.993 | -99.993 | -99.993 | -99.993 | -100.11 | -100.11 | -100.11 | -100.11 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.159 | 386.159 | 386.159 | 386.159 | 0 | 360.426 | 360.426 | 360.426 | 0 | 238.987 | 238.987 | 238.987 | 237.562 | 237.562 | 237.562 | 402.717 | 402.717 | 402.717 | 302.852 | 302.852 | 302.852 | 302.852 | 306.437 | 306.437 | 306.437 | 306.437 | 397.083 | 397.083 | 397.083 | 397.083 | 258.857 | 258.857 | 258.857 | 258.857 | 145.432 | 145.432 | 145.432 | 145.432 | 153.645 | 153.645 | 153.645 | 153.645 | 234.105 | 234.105 | 234.105 | 234.105 | 193.86 | 193.86 | 193.86 | 193.86 | 68.973 | 68.973 | 68.973 | 68.973 | 52.523 | 52.523 | 52.523 | 52.523 | 99.993 | 99.993 | 99.993 | 99.993 | 100.11 | 100.11 | 100.11 | 100.11 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386.159 | -386.159 | -386.159 | -386.159 | 0 | -360.426 | -360.426 | -360.426 | 0 | -238.987 | -238.987 | -238.987 | -237.562 | -237.562 | -237.562 | -402.717 | -402.717 | -402.717 | -302.852 | -302.852 | -302.852 | -302.852 | -306.437 | -306.437 | -306.437 | -306.437 | -397.083 | -397.083 | -397.083 | -397.083 | -258.857 | -258.857 | -258.857 | -258.857 | -145.432 | -145.432 | -145.432 | -145.432 | -153.645 | -153.645 | -153.645 | -153.645 | -234.105 | -234.105 | -234.105 | -234.105 | -193.86 | -193.86 | -193.86 | -193.86 | -68.973 | -68.973 | -68.973 | -68.973 | -52.523 | -52.523 | -52.523 | -52.523 | -99.993 | -99.993 | -99.993 | -99.993 | -100.11 | -100.11 | -100.11 | -100.11 |
| 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 | -500 | -500 | -500 | -236.658 | -236.658 | -236.658 | -8,436.391 | -8,436.391 | -8,436.391 | -8,436.391 | 0 | 0 | 0 | 0 | -190 | -190 | -190 | -190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 210.224 | 210.224 | 210.224 | 210.224 | 0 | 398.301 | 398.301 | 398.301 | 0 | 6,498.594 | 6,498.594 | 6,498.594 | 52.091 | 52.091 | 52.091 | 56.08 | 56.08 | 56.08 | 27.422 | 27.422 | 27.422 | 27.422 | 0.339 | 0.339 | 0.339 | 0.339 | 1.223 | 1.223 | 1.223 | 1.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 839.757 | 839.757 | 839.757 | 839.757 | 8.748 | 8.748 | 8.748 | 8.748 | 1.438 | 1.438 | 1.438 | 1.438 |
| 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -838.531 | -838.531 | -838.531 | -838.531 | 0 | -596.777 | -596.777 | -596.777 | 0 | -526.455 | -526.455 | -526.455 | -362.201 | -362.201 | -362.201 | -567.464 | -567.464 | -567.464 | -450.345 | -450.345 | -450.345 | -450.345 | -450.293 | -450.293 | -450.293 | -450.293 | -447.289 | -447.289 | -447.289 | -447.289 | -422.44 | -422.44 | -422.44 | -422.44 | -249.299 | -249.299 | -249.299 | -249.299 | -249.325 | -249.325 | -249.325 | -249.325 | -176.842 | -176.842 | -176.842 | -176.842 | -100.15 | -100.15 | -100.15 | -100.15 | -74.903 | -74.903 | -74.903 | -74.903 | -41.113 | -41.113 | -41.113 | -41.113 | -38.184 | -38.184 | -38.184 | -38.184 | -21.719 | -21.719 | -21.719 | -21.719 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628.308 | 628.308 | 628.308 | 628.308 | 0 | 198.476 | 198.476 | 198.476 | 0 | -5,972.14 | -5,972.14 | -5,972.14 | 810.11 | 810.11 | 810.11 | 748.042 | 748.042 | 748.042 | 8,859.313 | 8,859.313 | 8,859.313 | 8,859.313 | 449.954 | 449.954 | 449.954 | 449.954 | 636.066 | 636.066 | 636.066 | 636.066 | 422.44 | 422.44 | 422.44 | 422.44 | 249.299 | 249.299 | 249.299 | 249.299 | 249.325 | 249.325 | 249.325 | 249.325 | 176.842 | 176.842 | 176.842 | 176.842 | 100.15 | 100.15 | 100.15 | 100.15 | 74.903 | 74.903 | 74.903 | 74.903 | -798.645 | -798.645 | -798.645 | -798.645 | 29.436 | 29.436 | 29.436 | 29.436 | 20.28 | 20.28 | 20.28 | 20.28 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399.893 | -399.893 | -399.893 | -399.893 | 0 | -39.113 | -39.113 | -39.113 | 0 | 5,972.14 | 5,972.14 | 5,972.14 | -810.11 | -810.11 | -810.11 | -748.042 | -748.042 | -748.042 | -8,859.313 | -8,859.313 | -8,859.313 | -8,859.313 | -449.954 | -449.954 | -449.954 | -449.954 | -636.066 | -636.066 | -636.066 | -636.066 | -422.44 | -422.44 | -422.44 | -422.44 | -248.459 | -248.459 | -248.459 | -248.459 | -249.325 | -249.325 | -249.325 | -249.325 | -176.842 | -176.842 | -176.842 | -176.842 | 5,239.21 | 5,239.21 | 5,239.21 | 5,239.21 | -74.899 | -74.899 | -74.899 | -74.899 | 798.645 | 798.645 | 798.645 | 798.645 | -29.436 | -29.436 | -29.436 | -29.436 | -20.28 | -20.28 | -20.28 | -20.28 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,780.768 | -1,780.768 | -1,780.768 | -1,780.768 | 0 | -17,136.413 | -17,136.413 | -17,136.413 | 0 | 11,245.611 | 11,245.611 | 11,245.611 | -2,450.243 | -2,450.243 | -2,450.243 | 6,639.845 | 6,639.845 | 6,639.845 | -3,107.843 | -3,107.843 | -3,107.843 | -3,107.843 | -216.022 | -216.022 | -216.022 | -216.022 | -5,648.432 | -5,648.432 | -5,648.432 | -5,648.432 | -63.008 | -63.008 | -63.008 | -63.008 | -215.083 | -215.083 | -215.083 | -215.083 | 6.829 | 6.829 | 6.829 | 6.829 | -156.773 | -156.773 | -156.773 | -156.773 | -127.005 | -127.005 | -127.005 | -127.005 | 7.394 | 7.394 | 7.394 | 7.394 | 23.185 | 23.185 | 23.185 | 23.185 | 7.299 | 7.299 | 7.299 | 7.299 | 4.414 | 4.414 | 4.414 | 4.414 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 11.364 | 0 | 0 | 0 | 5.69 | 0 | 0 | 0 | 3.436 | 0 | 6,759.598 | 6,759.598 | 6,759.598 | 6,759.598 | 0 | 2,145.64 | 2,145.64 | 2,145.64 | 0 | 4,351.43 | 4,351.43 | 4,351.43 | 5,078.746 | 5,078.746 | 5,078.746 | 1,596.747 | 1,596.747 | 1,596.747 | 625.664 | 625.664 | 625.664 | 625.664 | 2,019.112 | 2,019.112 | 2,019.112 | 2,019.112 | 470.396 | 470.396 | 470.396 | 470.396 | -528.065 | -528.065 | -528.065 | -528.065 | 2,562.286 | 2,562.286 | 2,562.286 | 2,562.286 | -1,784.264 | -1,784.264 | -1,784.264 | -1,784.264 | 1,729.352 | 1,729.352 | 1,729.352 | 1,729.352 | 1,080.871 | 1,080.871 | 1,080.871 | 1,080.871 | 1,032.918 | 1,032.918 | 1,032.918 | 1,032.918 | 791.509 | 791.509 | 791.509 | 791.509 | 660.727 | 660.727 | 660.727 | 660.727 | 959.356 | 959.356 | 959.356 | 959.356 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 11.364 | 0 | 0 | 0 | 5.69 | 0 | 0 | 0 | 3.436 | 0 | 31,893.27 | 31,893.27 | 31,893.27 | 31,893.27 | 0 | 25,133.672 | 25,133.672 | 25,133.672 | 0 | 22,988.033 | 22,988.033 | 22,988.033 | 18,636.603 | 18,636.603 | 18,636.603 | 13,557.857 | 13,557.857 | 13,557.857 | 11,961.11 | 11,961.11 | 11,961.11 | 11,961.11 | 11,335.446 | 11,335.446 | 11,335.446 | 11,335.446 | 9,316.334 | 9,316.334 | 9,316.334 | 9,316.334 | 8,845.938 | 8,845.938 | 8,845.938 | 8,845.938 | 9,370.759 | 9,370.759 | 9,370.759 | 9,370.759 | 6,808.473 | 6,808.473 | 6,808.473 | 6,808.473 | 8,593.068 | 8,593.068 | 8,593.068 | 8,593.068 | 6,863.716 | 6,863.716 | 6,863.716 | 6,863.716 | 5,782.845 | 5,782.845 | 5,782.845 | 5,782.845 | 4,681.229 | 4,681.229 | 4,681.229 | 4,681.229 | 3,889.721 | 3,889.721 | 3,889.721 | 3,889.721 | 3,228.994 | 3,228.994 | 3,228.994 | 3,228.994 |