IFCI Limited
NSE:IFCI.NS
69.55 (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 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
| -1,082 | 1,333.3 | 179.1 | 962 | -1,399.8 | -2,548.8 | 922.1 | 1,634.8 | -2,086.1 | 612.2 | -7,063.7 | -4,845.4 | -7,016.5 | -8,542 | -7,271.2 | -581 | -3,020.9 | -5,728.2 | 3,282 | 236.7 | -94.8 | -796.2 | -408 | -124.4 | -3,534.3 | -4,300.8 | -4,300.8 | 0 | -1,522.525 | -1,522.525 | 0 | 1,252.375 | 1,252.375 | 1,937.15 | 1,937.15 | 1,937.15 | 1,937.15 | 1,904 | 1,904 | 1,904 | 1,904 | 1,842.875 | 1,842.875 | 1,842.875 | 1,842.875 | 2,512.775 | 2,512.775 | 2,512.775 | 2,512.775 | 3,061.025 | 3,061.025 | 3,061.025 | 3,061.025 | 2,871.75 | 2,871.75 | 2,871.75 | 2,871.75 | 2,547.95 | 2,547.95 | 2,547.95 | 2,547.95 | 5,218.35 | 5,218.35 | 5,218.35 | 5,218.35 | 3,096.35 | 3,096.35 | 3,096.35 | 3,096.35 | -657.075 | -657.075 | -657.075 | -657.075 | -1,553.3 | -1,553.3 | -1,553.3 | -1,553.3 | -6,904.225 | -6,904.225 | -6,904.225 | -6,904.225 |
| Depreciation & Amortization
| 0 | 0 | 213.3 | 208.9 | 179.7 | 182.9 | 205.6 | 177.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.65 | 158.65 | 158.65 | 0 | 155.7 | 155.7 | 155.7 | 151.55 | 151.55 | 151.55 | 61.1 | 61.1 | 61.1 | -28 | -28 | -28 | -28 | 127.4 | 127.4 | 127.4 | 127.4 | 61.8 | 61.8 | 61.8 | 61.8 | 54.875 | 54.875 | 54.875 | 54.875 | 36.3 | 36.3 | 36.3 | 36.3 | 28.175 | 28.175 | 28.175 | 28.175 | 20.3 | 20.3 | 20.3 | 20.3 | 17.525 | 17.525 | 17.525 | 17.525 | 22.775 | 22.775 | 22.775 | 22.775 | 24.925 | 24.925 | 24.925 | 24.925 | 44.925 | 44.925 | 44.925 | 44.925 | 73.375 | 73.375 | 73.375 | 73.375 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 896.05 | 896.05 | 896.05 | 0 | -3,527.825 | -3,527.825 | -3,527.825 | 394.575 | 394.575 | 394.575 | -3,147.45 | -3,147.45 | -3,147.45 | -1,463.6 | -1,463.6 | -1,463.6 | -1,463.6 | -816 | -816 | -816 | -816 | -3,790.55 | -3,790.55 | -3,790.55 | -3,790.55 | -1,280.95 | -1,280.95 | -1,280.95 | -1,280.95 | -584.075 | -584.075 | -584.075 | -584.075 | -564.675 | -564.675 | -564.675 | -564.675 | -315.95 | -315.95 | -315.95 | -315.95 | 3,316.5 | 3,316.5 | 3,316.5 | 3,316.5 | -2,231.65 | -2,231.65 | -2,231.65 | -2,231.65 | -42 | -42 | -42 | -42 | -457.45 | -457.45 | -457.45 | -457.45 | 6,359.575 | 6,359.575 | 6,359.575 | 6,359.575 |
| 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 | 108.1 | 108.1 | 108.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 787.95 | 787.95 | 787.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,082 | -1,333.3 | -179.1 | -962 | 1,399.8 | 2,548.8 | -922.1 | -1,634.8 | 2,086.1 | -612.2 | 7,063.7 | 4,845.4 | 7,016.5 | 8,542 | 7,271.2 | 581 | 3,020.9 | 5,728.2 | -3,282 | -236.7 | 94.8 | 796.2 | 408 | 124.4 | 3,534.3 | 5,822.075 | 5,822.075 | 1,458.5 | 2,981.025 | 2,981.025 | 3,073.125 | 1,820.75 | 1,820.75 | 925.8 | 925.8 | 925.8 | 925.8 | 969.55 | 969.55 | 969.55 | 969.55 | 255.2 | 255.2 | 255.2 | 255.2 | -228.025 | -228.025 | -228.025 | -228.025 | -935.575 | -935.575 | -935.575 | -935.575 | -1,526.025 | -1,526.025 | -1,526.025 | -1,526.025 | -1,393.125 | -1,393.125 | -1,393.125 | -1,393.125 | -4,050.65 | -4,050.65 | -4,050.65 | -4,050.65 | -127.8 | -127.8 | -127.8 | -127.8 | 3,338.65 | 3,338.65 | 3,338.65 | 3,338.65 | 3,045.875 | 3,045.875 | 3,045.875 | 3,045.875 | 4,825.3 | 4,825.3 | 4,825.3 | 4,825.3 |
| Operating Cash Flow
| 0 | 0 | 426.6 | 417.8 | 359.4 | 365.8 | 411.2 | 355.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,108.95 | 1,108.95 | 1,108.95 | 0 | -1,850.85 | -1,850.85 | -1,850.85 | 2,004.625 | 2,004.625 | 2,004.625 | -13.225 | -13.225 | -13.225 | 1,368.275 | 1,368.275 | 1,368.275 | 1,368.275 | 2,186.05 | 2,186.05 | 2,186.05 | 2,186.05 | -1,628.4 | -1,628.4 | -1,628.4 | -1,628.4 | 1,059.8 | 1,059.8 | 1,059.8 | 1,059.8 | 1,577.675 | 1,577.675 | 1,577.675 | 1,577.675 | 809.225 | 809.225 | 809.225 | 809.225 | 859.175 | 859.175 | 859.175 | 859.175 | 4,501.725 | 4,501.725 | 4,501.725 | 4,501.725 | 759.675 | 759.675 | 759.675 | 759.675 | 2,664.5 | 2,664.5 | 2,664.5 | 2,664.5 | 1,080.05 | 1,080.05 | 1,080.05 | 1,080.05 | 4,354.025 | 4,354.025 | 4,354.025 | 4,354.025 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 6.9 | 6.9 | 0 | -29.475 | -29.475 | -29.475 | -74.85 | -74.85 | -74.85 | -87.575 | -87.575 | -87.575 | -66.95 | -66.95 | -66.95 | -66.95 | -443.05 | -443.05 | -443.05 | -443.05 | -143.525 | -143.525 | -143.525 | -143.525 | -73.45 | -73.45 | -73.45 | -73.45 | -313.375 | -313.375 | -313.375 | -313.375 | -182.35 | -182.35 | -182.35 | -182.35 | -68.65 | -68.65 | -68.65 | -68.65 | -10.575 | -10.575 | -10.575 | -10.575 | -52.475 | -52.475 | -52.475 | -52.475 | -7.575 | -7.575 | -7.575 | -7.575 | -2.4 | -2.4 | -2.4 | -2.4 | -7.7 | -7.7 | -7.7 | -7.7 |
| 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 | -4,873.175 | -4,873.175 | -4,873.175 | -4,873.175 | -4,897.225 | -4,897.225 | -4,897.225 | -4,897.225 | -3,890.325 | -3,890.325 | -3,890.325 | -3,890.325 | -355.6 | -355.6 | -355.6 | -355.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.275 | -128.275 | -128.275 | -128.275 |
| 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 | 1,256.3 | 1,256.3 | 1,256.3 | 1,256.3 | 1,683.05 | 1,683.05 | 1,683.05 | 1,683.05 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.9 | -6.9 | -6.9 | 0 | 29.475 | 29.475 | 29.475 | 74.85 | 74.85 | 74.85 | 87.575 | 87.575 | 87.575 | 66.95 | 66.95 | 66.95 | 66.95 | 443.05 | 443.05 | 443.05 | 443.05 | 143.525 | 143.525 | 143.525 | 143.525 | 73.45 | 73.45 | 73.45 | 73.45 | 5,186.55 | 5,186.55 | 5,186.55 | 5,186.55 | 5,079.575 | 5,079.575 | 5,079.575 | 5,079.575 | 3,958.975 | 3,958.975 | 3,958.975 | 3,958.975 | 366.175 | 366.175 | 366.175 | 366.175 | 52.475 | 52.475 | 52.475 | 52.475 | -1,248.725 | -1,248.725 | -1,248.725 | -1,248.725 | -1,680.65 | -1,680.65 | -1,680.65 | -1,680.65 | 135.975 | 135.975 | 135.975 | 135.975 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 6.9 | 6.9 | 0 | -29.475 | -29.475 | -29.475 | -74.85 | -74.85 | -74.85 | -87.575 | -87.575 | -87.575 | -66.975 | -66.975 | -66.975 | -66.975 | -443.05 | -443.05 | -443.05 | -443.05 | -143.525 | -143.525 | -143.525 | -143.525 | -73.45 | -73.45 | -73.45 | -73.45 | -5,186.55 | -5,186.55 | -5,186.55 | -5,186.55 | -5,079.575 | -5,079.575 | -5,079.575 | -5,079.575 | -3,958.975 | -3,958.975 | -3,958.975 | -3,958.975 | -366.175 | -366.175 | -366.175 | -366.175 | -52.475 | -52.475 | -52.475 | -52.475 | 1,248.725 | 1,248.725 | 1,248.725 | 1,248.725 | 1,680.65 | 1,680.65 | 1,680.65 | 1,680.65 | -135.975 | -135.975 | -135.975 | -135.975 |
| 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 | -10,535.05 | -10,535.05 | -10,535.05 | -10,535.05 | -6,038.05 | -6,038.05 | -6,038.05 | -6,038.05 | -4,176.075 | -4,176.075 | -4,176.075 | -4,176.075 | -6,753.225 | -6,753.225 | -6,753.225 | -6,753.225 | -1,884.75 | -1,884.75 | -1,884.75 | -1,884.75 | -3,366.925 | -3,366.925 | -3,366.925 | -3,366.925 | -5,506.7 | -5,506.7 | -5,506.7 | -5,506.7 | -7,381.825 | -7,381.825 | -7,381.825 | -7,381.825 |
| 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 | 251.125 | 251.125 | 251.125 | 2.125 | 2.125 | 2.125 | 0.3 | 0.3 | 0.3 | 1.875 | 1.875 | 1.875 | 1.875 | 1.275 | 1.275 | 1.275 | 1.275 | 2,313.1 | 2,313.1 | 2,313.1 | 2,313.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -562.725 | -562.725 | -562.725 | 0 | -97.1 | -97.1 | -97.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.075 | -205.075 | -205.075 | -205.075 | -205.075 | -205.075 | -205.075 | -205.075 | -3.4 | -3.4 | -3.4 | -3.4 | 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 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585.8 | 585.8 | 585.8 | 0 | -107.725 | -107.725 | -107.725 | 71.275 | 71.275 | 71.275 | 770.35 | 770.35 | 770.35 | 1,000.575 | 1,000.575 | 1,000.575 | 1,000.575 | 502.525 | 502.525 | 502.525 | 502.525 | -2,095.25 | -2,095.25 | -2,095.25 | -2,095.25 | 217.95 | 217.95 | 217.95 | 217.95 | 10,535.05 | 10,535.05 | 10,535.05 | 10,535.05 | 6,243.125 | 6,243.125 | 6,243.125 | 6,243.125 | 4,381.15 | 4,381.15 | 4,381.15 | 4,381.15 | 6,756.625 | 6,756.625 | 6,756.625 | 6,756.625 | 1,884.75 | 1,884.75 | 1,884.75 | 1,884.75 | 3,366.925 | 3,366.925 | 3,366.925 | 3,366.925 | 5,506.7 | 5,506.7 | 5,506.7 | 5,506.7 | 7,381.825 | 7,381.825 | 7,381.825 | 7,381.825 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -585.825 | -585.825 | -585.825 | 0 | 107.725 | 107.725 | 107.725 | -71.275 | -71.275 | -71.275 | -790.625 | -790.625 | -790.625 | -1,021.5 | -1,021.5 | -1,021.5 | -1,021.5 | -502.525 | -502.525 | -502.525 | -502.525 | 2,095.875 | 2,095.875 | 2,095.875 | 2,095.875 | -108.45 | -108.45 | -108.45 | -108.45 | -10,535.05 | -10,535.05 | -10,535.05 | -10,535.05 | -6,779.75 | -6,779.75 | -6,779.75 | -6,779.75 | -4,287 | -4,287 | -4,287 | -4,287 | -3,755.975 | -3,755.975 | -3,755.975 | -3,755.975 | -1,884.825 | -1,884.825 | -1,884.825 | -1,884.825 | -3,369.025 | -3,369.025 | -3,369.025 | -3,369.025 | -5,506.725 | -5,506.725 | -5,506.725 | -5,506.725 | -7,381.525 | -7,381.525 | -7,381.525 | -7,381.525 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.775 | -64.775 | -64.775 | 0 | 77.425 | 77.425 | 77.425 | 54.325 | 54.325 | 54.325 | 278.825 | 278.825 | 278.825 | 85.075 | 85.075 | 85.075 | 85.075 | 3.975 | 3.975 | 3.975 | 3.975 | 0.35 | 0.35 | 0.35 | 0.35 | 4.625 | 4.625 | 4.625 | 4.625 | 15,330.3 | 15,330.3 | 15,330.3 | 15,330.3 | 9,962 | 9,962 | 9,962 | 9,962 | 120.95 | 120.95 | 120.95 | 120.95 | 4,574.475 | 4,574.475 | 4,574.475 | 4,574.475 | 2,299.85 | 2,299.85 | 2,299.85 | 2,299.85 | 1,538.5 | 1,538.5 | 1,538.5 | 1,538.5 | 2,967.65 | 2,967.65 | 2,967.65 | 2,967.65 | 2,609.75 | 2,609.75 | 2,609.75 | 2,609.75 |
| Net Change In Cash
| 0 | 0 | 426.6 | 417.8 | 359.4 | 365.8 | 411.2 | 355.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465.25 | 465.25 | 465.25 | 0 | -1,695.175 | -1,695.175 | -1,695.175 | 1,912.825 | 1,912.825 | 1,912.825 | -612.6 | -612.6 | -612.6 | 364.875 | 364.875 | 364.875 | 364.875 | 1,244.45 | 1,244.45 | 1,244.45 | 1,244.45 | 324.3 | 324.3 | 324.3 | 324.3 | 882.525 | 882.525 | 882.525 | 882.525 | 1,186.375 | 1,186.375 | 1,186.375 | 1,186.375 | -1,088.1 | -1,088.1 | -1,088.1 | -1,088.1 | -7,265.85 | -7,265.85 | -7,265.85 | -7,265.85 | 4,954.05 | 4,954.05 | 4,954.05 | 4,954.05 | 1,122.225 | 1,122.225 | 1,122.225 | 1,122.225 | 2,082.7 | 2,082.7 | 2,082.7 | 2,082.7 | 221.625 | 221.625 | 221.625 | 221.625 | -553.725 | -553.725 | -553.725 | -553.725 |
| Cash At End Of Period
| 0 | 0 | 26,329.4 | 25,902.8 | 25,381.5 | 25,022.1 | 26,717.7 | 26,306.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,823.125 | 1,823.125 | 1,823.125 | 0 | 1,557.225 | 1,557.225 | 1,557.225 | 3,252.4 | 3,252.4 | 3,252.4 | 1,339.575 | 1,339.575 | 1,339.575 | 3,103.925 | 3,103.925 | 3,103.925 | 3,103.925 | 2,739.05 | 2,739.05 | 2,739.05 | 2,739.05 | 1,494.6 | 1,494.6 | 1,494.6 | 1,494.6 | 2,420.3 | 2,420.3 | 2,420.3 | 2,420.3 | 1,537.775 | 1,537.775 | 1,537.775 | 1,537.775 | 351.4 | 351.4 | 351.4 | 351.4 | 1,439.5 | 1,439.5 | 1,439.5 | 1,439.5 | 8,705.35 | 8,705.35 | 8,705.35 | 8,705.35 | 3,751.3 | 3,751.3 | 3,751.3 | 3,751.3 | 2,629.075 | 2,629.075 | 2,629.075 | 2,629.075 | 546.375 | 546.375 | 546.375 | 546.375 | 324.75 | 324.75 | 324.75 | 324.75 |