JSW Steel Limited
NSE:JSWSTEEL.NS
996.4 (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 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
| 8,450 | 12,990 | 24,150 | 27,600 | 23,380 | 36,640 | 4,900 | -8,480 | 8,380 | 32,340 | 43,570 | 71,700 | 59,040 | 41,980 | 26,810 | 15,930 | -5,610 | 2,310 | 2,110 | 25,600 | 10,280 | 15,237 | 16,233 | 21,260 | 23,660 | 28,663 | 18,827 | 8,390 | 6,260 | 9,574.9 | 7,300.5 | 7,264.6 | 11,090 | 2,961.7 | -6,417.4 | 1,169 | -1,068.1 | 623.8 | 3,289.4 | 7,487.6 | 6,564.9 | 4,828.3 | 4,664.9 | -1,155.5 | -3,818.2 | 2,959 | -737 | 6,912.5 | 496.5 | 17,252.5 | 4,983.375 | 6,104.125 | 6,104.125 | 6,104.125 | 6,104.125 | 5,500 | 5,500 | 5,500 | 5,500 | 788.325 | 788.325 | 788.325 | 788.325 | 6,060.625 | 6,060.625 | 6,060.625 | 6,060.625 | 4,787.95 | 4,787.95 | 4,787.95 | 4,787.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 20,590 | 20,190 | 19,000 | 20,090 | 18,820 | 18,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,615 | 10,615 | 10,615 | 10,615 | 0 | 10,102.5 | 10,664 | 10,102.5 | 0 | 8,467.5 | 8,432 | 8,467.5 | 0 | 8,574.675 | 7,714.6 | 8,574.675 | 0 | 7,969.8 | 8,084.3 | 7,969.8 | 8,586.225 | 8,586.225 | 8,586.225 | 8,586.225 | 7,956.525 | 7,956.525 | 7,956.525 | 7,956.525 | 5,593.7 | 5,593.7 | 5,593.7 | 5,593.7 | 4,832.875 | 4,832.875 | 4,832.875 | 4,832.875 | 3,899.275 | 3,899.275 | 3,899.275 | 3,899.275 | 3,246.65 | 3,246.65 | 3,246.65 | 3,246.65 | 2,469.425 | 2,469.425 | 2,469.425 | 2,469.425 | 1,854.85 | 1,854.85 | 1,854.85 | 1,854.85 | 1,245.575 | 1,245.575 | 1,245.575 | 1,245.575 | 1,014.55 | 1,014.55 | 1,014.55 | 1,014.55 | 898.85 | 898.85 | 898.85 | 898.85 |
| 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 | 2,080 | 0 | 0 | 0 | 2,190 | 0 | 0 | 0 | 1,610 | 0 | 0 | 0 | 200 | 0 | 92.5 | 92.5 | 370 | 92.5 | 0 | 125 | 150 | 350 | 0 | 70 | 69 | 211 | 0 | 32.125 | 130 | 32.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.35 | 14.35 | 14.35 | 14.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,097.5 | 4,097.5 | 4,097.5 | 4,097.5 | 0 | -3,952.5 | 17,425 | -3,952.5 | 0 | -2,752.5 | -3,382 | -2,752.5 | 0 | -9,666.2 | -54,300 | -9,666.2 | 0 | 1,547.225 | 26,345.3 | 1,547.225 | -2,936.9 | -2,936.9 | -2,936.9 | -2,936.9 | -8,800.125 | -8,800.125 | -8,800.125 | -8,800.125 | 1,471.9 | 1,471.9 | 1,471.9 | 1,471.9 | -2,655.425 | -2,655.425 | -2,655.425 | -2,655.425 | -3,284.175 | -3,284.175 | -3,284.175 | -3,284.175 | -1,177.4 | -1,177.4 | -1,177.4 | -1,177.4 | 6,695.225 | 6,695.225 | 6,695.225 | 6,695.225 | 429.75 | 429.75 | 429.75 | 429.75 | 783.475 | 783.475 | 783.475 | 783.475 | -62.675 | -62.675 | -62.675 | -62.675 | -588.5 | -588.5 | -588.5 | -588.5 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,209 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | -13,520 | 0 | 0 | 0 | -2,943.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,860 | 1,860 | 1,860 | 1,860 | 0 | -4,352.5 | 23,574 | -4,352.5 | 0 | -2,997.5 | -5,846 | -2,997.5 | 0 | -7,662.675 | -30,650 | -7,662.675 | 0 | 6,514.225 | 25,781.2 | 6,514.225 | -7,134.8 | -7,134.8 | -7,134.8 | -7,134.8 | -2,438.85 | -2,438.85 | -2,438.85 | -2,438.85 | 735.075 | 735.075 | 735.075 | 735.075 | -3,448.9 | -3,448.9 | -3,448.9 | -3,448.9 | -3,857.4 | -3,857.4 | -3,857.4 | -3,857.4 | 144.55 | 144.55 | 144.55 | 144.55 | -1,857.05 | -1,857.05 | -1,857.05 | -1,857.05 | -2,737.25 | -2,737.25 | -2,737.25 | -2,737.25 | -217.8 | -217.8 | -217.8 | -217.8 | -450.375 | -450.375 | -450.375 | -450.375 | -828.075 | -828.075 | -828.075 | -828.075 |
| 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 | 2,237.5 | 2,237.5 | 2,237.5 | 2,237.5 | 0 | 400 | 60 | 400 | 0 | 245 | 2,583 | 245 | 0 | -2,003.525 | -10,130 | -2,003.525 | 0 | -4,967 | 3,507.3 | -4,967 | 4,197.9 | 4,197.9 | 4,197.9 | 4,197.9 | -6,361.275 | -6,361.275 | -6,361.275 | -6,361.275 | 736.825 | 736.825 | 736.825 | 736.825 | 793.475 | 793.475 | 793.475 | 793.475 | 573.225 | 573.225 | 573.225 | 573.225 | -1,321.95 | -1,321.95 | -1,321.95 | -1,321.95 | 8,552.275 | 8,552.275 | 8,552.275 | 8,552.275 | 3,167 | 3,167 | 3,167 | 3,167 | 1,001.275 | 1,001.275 | 1,001.275 | 1,001.275 | 387.7 | 387.7 | 387.7 | 387.7 | 239.575 | 239.575 | 239.575 | 239.575 |
| Other Non Cash Items
| -8,450 | -15,070 | -24,150 | -27,600 | -23,380 | -38,830 | -4,900 | 8,480 | -8,380 | -33,950 | -43,570 | -71,700 | -59,040 | -42,180 | -26,810 | -15,930 | 5,610 | -2,680 | -2,110 | -25,600 | -10,280 | 42,043 | -16,583 | -21,260 | -23,660 | 35,828 | -19,038 | -8,390 | -6,260 | 78,098.2 | -7,300.5 | -7,264.6 | -11,090 | -7,911.7 | 6,417.4 | -1,169 | 1,068.1 | -623.8 | -3,289.4 | -7,487.6 | -6,564.9 | -4,828.3 | -4,664.9 | 1,155.5 | 3,818.2 | -2,959 | 737 | -308.95 | 6,107.05 | -10,648.95 | 1,620.175 | 356.375 | 356.375 | 356.375 | 356.375 | 834 | 834 | 834 | 834 | 1,527.975 | 1,527.975 | 1,527.975 | 1,527.975 | -180.95 | -180.95 | -180.95 | -180.95 | 238.65 | 238.65 | 238.65 | 238.65 | 2,985.525 | 2,985.525 | 2,985.525 | 2,985.525 | 4,696.425 | 4,696.425 | 4,696.425 | 4,696.425 |
| Operating Cash Flow
| 0 | 0 | 41,180 | 40,380 | 38,000 | 2,190 | 37,640 | 36,100 | 0 | 1,610 | 0 | 0 | 0 | 200 | 0 | 31,962.5 | 31,962.5 | 31,962.5 | 31,962.5 | 0 | 36,582.5 | 85,519 | 36,582.5 | 0 | 30,947.5 | 69,610 | 30,947.5 | 0 | 18,414.85 | 41,217.7 | 18,414.85 | 0 | 16,758.825 | 29,479.6 | 16,758.825 | 17,256.325 | 17,256.325 | 17,256.325 | 17,256.325 | 6,483.8 | 6,483.8 | 6,483.8 | 6,483.8 | 14,610.525 | 14,610.525 | 14,610.525 | 14,610.525 | 8,781 | 8,781 | 8,781 | 8,781 | 7,075.6 | 7,075.6 | 7,075.6 | 7,075.6 | 8,403.25 | 8,403.25 | 8,403.25 | 8,403.25 | 11,480.95 | 11,480.95 | 11,480.95 | 11,480.95 | 8,164.275 | 8,164.275 | 8,164.275 | 8,164.275 | 7,055.65 | 7,055.65 | 7,055.65 | 7,055.65 | 3,937.4 | 3,937.4 | 3,937.4 | 3,937.4 | 5,006.775 | 5,006.775 | 5,006.775 | 5,006.775 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,025 | -32,025 | -32,025 | -32,025 | 0 | -25,515 | -28,134 | -25,515 | 0 | -11,840 | -15,548 | -11,840 | 0 | -11,087.725 | -44,350 | -11,087.725 | 0 | -12,946.7 | -51,659.6 | -12,946.7 | -16,801.5 | -16,801.5 | -16,801.5 | -16,801.5 | -14,407.125 | -14,407.125 | -14,407.125 | -14,407.125 | -14,075.125 | -14,075.125 | -14,075.125 | -14,075.125 | -10,198.65 | -10,198.65 | -10,198.65 | -10,198.65 | -13,285.975 | -13,285.975 | -13,285.975 | -13,285.975 | -6,884.15 | -6,884.15 | -6,884.15 | -6,884.15 | -14,933.85 | -14,933.85 | -14,933.85 | -14,933.85 | -24,762.2 | -24,762.2 | -24,762.2 | -24,762.2 | -5,867.1 | -5,867.1 | -5,867.1 | -5,867.1 | -3,271.25 | -3,271.25 | -3,271.25 | -3,271.25 | -1,049.825 | -1,049.825 | -1,049.825 | -1,049.825 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | -1,197 | 0 | 0 | 0 | -1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20,697.5 | -20,697.5 | -20,697.5 | -20,697.5 | 0 | -21,520 | -21,520 | -21,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | -0.75 | -5,450.275 | -5,450.275 | -5,450.275 | -5,450.275 | -558.25 | -558.25 | -558.25 | -558.25 | -320.525 | -320.525 | -320.525 | -320.525 | -604.975 | -604.975 | -604.975 | -604.975 | -269.65 | -269.65 | -269.65 | -269.65 | 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 | 2,117.5 | 2,117.5 | 2,117.5 | 2,117.5 | 0 | 21,477.5 | 21,477.5 | 21,477.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.85 | 202.85 | 202.85 | 202.85 | 0 | 0 | 0 | 0 | 6.875 | 6.875 | 6.875 | 6.875 | 532.5 | 532.5 | 532.5 | 532.5 | 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 | 50,605 | 50,605 | 50,605 | 50,605 | 0 | 25,557.5 | -494 | 25,557.5 | 0 | 11,840 | 2,293 | 11,840 | 0 | 11,087.725 | 37,681.3 | 11,087.725 | 0 | 12,946.7 | 45,610.2 | 12,946.7 | 16,801.5 | 16,801.5 | 16,801.5 | 16,801.5 | 14,407.125 | 14,407.125 | 14,407.125 | 14,407.125 | 14,075.125 | 14,075.125 | 14,075.125 | 14,075.125 | 9,996.55 | 9,996.55 | 9,996.55 | 9,996.55 | 18,736.25 | 18,736.25 | 18,736.25 | 18,736.25 | 7,435.525 | 7,435.525 | 7,435.525 | 7,435.525 | 14,721.875 | 14,721.875 | 14,721.875 | 14,721.875 | 25,367.175 | 25,367.175 | 25,367.175 | 25,367.175 | 6,136.75 | 6,136.75 | 6,136.75 | 6,136.75 | 3,271.25 | 3,271.25 | 3,271.25 | 3,271.25 | 1,049.825 | 1,049.825 | 1,049.825 | 1,049.825 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,605 | -50,605 | -50,605 | -50,605 | 0 | -25,557.5 | -28,687 | -25,557.5 | 0 | -10,907.5 | -14,452 | -10,907.5 | 0 | -12,038.975 | -7,768.7 | -12,038.975 | 0 | -10,867.475 | -6,049.4 | -10,867.475 | -16,702.1 | -16,702.1 | -16,702.1 | -16,702.1 | -14,407.125 | -14,407.125 | -14,407.125 | -14,407.125 | -14,075.125 | -14,075.125 | -14,075.125 | -14,075.125 | -9,996.55 | -9,996.55 | -9,996.55 | -9,996.55 | -18,742.5 | -18,742.5 | -18,742.5 | -18,742.5 | -7,392.425 | -7,392.425 | -7,392.425 | -7,392.425 | -14,715.45 | -14,715.45 | -14,715.45 | -14,715.45 | -24,631.7 | -24,631.7 | -24,631.7 | -24,631.7 | -5,622.025 | -5,622.025 | -5,622.025 | -5,622.025 | -3,271.25 | -3,271.25 | -3,271.25 | -3,271.25 | -1,049.825 | -1,049.825 | -1,049.825 | -1,049.825 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,767.5 | -27,767.5 | -27,767.5 | -27,767.5 | 0 | -15,682.5 | -11,538 | -15,682.5 | 0 | -18,245 | -1,797 | -18,245 | 0 | -14,724.35 | -14,724.35 | -14,724.35 | 0 | -17,419.95 | -17,419.95 | -17,419.95 | -18,697.525 | -18,697.525 | -18,697.525 | -18,697.525 | -13,105.075 | -13,105.075 | -13,105.075 | -13,105.075 | -15,064.575 | -15,064.575 | -15,064.575 | -15,064.575 | -9,583.875 | -9,583.875 | -9,583.875 | -9,583.875 | -12,851.625 | -12,851.625 | -12,851.625 | -12,851.625 | -3,230.575 | -3,230.575 | -3,230.575 | -3,230.575 | -7,148.85 | -7,148.85 | -7,148.85 | -7,148.85 | -3,071.2 | -3,071.2 | -3,071.2 | -3,071.2 | -2,761.075 | -2,761.075 | -2,761.075 | -2,761.075 | -5,025 | -5,025 | -5,025 | -5,025 | -6,102.325 | -6,102.325 | -6,102.325 | -6,102.325 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.5 | 267.5 | 267.5 | 267.5 | 0 | 0 | 0 | 0 | 0 | 122.5 | 122.5 | 122.5 | 0 | 1.325 | 1.325 | 1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,839.05 | 14,839.05 | 14,839.05 | 14,839.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497.65 | 497.65 | 497.65 | 497.65 | 530.475 | 530.475 | 530.475 | 530.475 | 601.975 | 601.975 | 601.975 | 601.975 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.5 | -252.5 | -252.5 | -252.5 | 0 | -382.5 | -4 | -382.5 | 0 | -190 | -177 | -190 | 0 | 0 | -550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.75 | -24.75 | -24.75 | -24.75 | 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 | -2,987.5 | -2,987.5 | -2,987.5 | -2,987.5 | 0 | -2,332.5 | -5 | -2,332.5 | 0 | -1,637.5 | -4 | -1,637.5 | 0 | -545.5 | -2,180 | -545.5 | 0 | -884 | -3,200.2 | -884 | -859.3 | -859.3 | -859.3 | -859.3 | -788.625 | -788.625 | -788.625 | -788.625 | -567.3 | -567.3 | -567.3 | -567.3 | -875.225 | -875.225 | -875.225 | -875.225 | -599.35 | -599.35 | -599.35 | -599.35 | -142.5 | -142.5 | -142.5 | -142.5 | -850.925 | -850.925 | -850.925 | -850.925 | -81.6 | -81.6 | -81.6 | -81.6 | -1,021.825 | -1,021.825 | -1,021.825 | -1,021.825 | -263.475 | -263.475 | -263.475 | -263.475 | -164.8 | -164.8 | -164.8 | -164.8 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,740 | 30,740 | 30,740 | 30,740 | 0 | 18,397.5 | -21,710 | 18,397.5 | 0 | 19,950 | -53,778 | 19,950 | 0 | 15,268.525 | -28,747.9 | 15,268.525 | 0 | 18,303.95 | -17,342.5 | 18,303.95 | 19,556.825 | 19,556.825 | 19,556.825 | 19,556.825 | 13,893.7 | 13,893.7 | 13,893.7 | 13,893.7 | 15,631.875 | 15,631.875 | 15,631.875 | 15,631.875 | 10,459.1 | 10,459.1 | 10,459.1 | 10,459.1 | -1,388.075 | -1,388.075 | -1,388.075 | -1,388.075 | 3,397.825 | 3,397.825 | 3,397.825 | 3,397.825 | 7,999.775 | 7,999.775 | 7,999.775 | 7,999.775 | 2,655.15 | 2,655.15 | 2,655.15 | 2,655.15 | 3,252.425 | 3,252.425 | 3,252.425 | 3,252.425 | 4,686.5 | 4,686.5 | 4,686.5 | 4,686.5 | 6,267.125 | 6,267.125 | 6,267.125 | 6,267.125 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,170 | -32,170 | -32,170 | -32,170 | 0 | -18,397.5 | -10,181 | -18,397.5 | 0 | -19,950 | -55,756 | -19,950 | 0 | -15,271.175 | -31,477.9 | -15,271.175 | 0 | -18,303.95 | -20,542.7 | -18,303.95 | -19,556.825 | -19,556.825 | -19,556.825 | -19,556.825 | -13,893.7 | -13,893.7 | -13,893.7 | -13,893.7 | -15,631.875 | -15,631.875 | -15,631.875 | -15,631.875 | -10,459.1 | -10,459.1 | -10,459.1 | -10,459.1 | 1,388.05 | 1,388.05 | 1,388.05 | 1,388.05 | -3,397.825 | -3,397.825 | -3,397.825 | -3,397.825 | -7,999.775 | -7,999.775 | -7,999.775 | -7,999.775 | -2,655.15 | -2,655.15 | -2,655.15 | -2,655.15 | -3,252.425 | -3,252.425 | -3,252.425 | -3,252.425 | -5,357.6 | -5,357.6 | -5,357.6 | -5,357.6 | -5,597.2 | -5,597.2 | -5,597.2 | -5,597.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,717.5 | 1,717.5 | 1,717.5 | 1,717.5 | 0 | 387.5 | 20 | 387.5 | 0 | 77.5 | 1 | 77.5 | 0 | -297.575 | -297.575 | -297.575 | 0 | 2,195.65 | -28.8 | 2,195.65 | 827.4 | 827.4 | 827.4 | 827.4 | -469.8 | -469.8 | -469.8 | -469.8 | 306.1 | 306.1 | 306.1 | 306.1 | 312.5 | 312.5 | 312.5 | 312.5 | 11,011.75 | 11,011.75 | 11,011.75 | 11,011.75 | 2,019.15 | 2,019.15 | 2,019.15 | 2,019.15 | 11,203.75 | 11,203.75 | 11,203.75 | 11,203.75 | 19,610.125 | 19,610.125 | 19,610.125 | 19,610.125 | 0 | 0 | 0 | 0 | 4,714.2 | 4,714.2 | 4,714.2 | 4,714.2 | 1,636.925 | 1,636.925 | 1,636.925 | 1,636.925 |
| Net Change In Cash
| 0 | 0 | 41,180 | 40,380 | 38,000 | 2,190 | 37,640 | 36,100 | 0 | 1,610 | 0 | 0 | 0 | 200 | 0 | -4,037.5 | -4,037.5 | -4,037.5 | -4,037.5 | 0 | -41,857.5 | 54,355 | 12,497.5 | 0 | -4,365 | 3,527.5 | -837.5 | 0 | -6,876.275 | 7,086.85 | 210.575 | 0 | -6,915.275 | 6,050.325 | -864.95 | 835.8 | 835.8 | 835.8 | 835.8 | 683.05 | 683.05 | 683.05 | 683.05 | -950.3 | -950.3 | -950.3 | -950.3 | 274.025 | 274.025 | 274.025 | 274.025 | 732.9 | 732.9 | 732.9 | 732.9 | -367.85 | -367.85 | -367.85 | -367.85 | -30.525 | -30.525 | -30.525 | -30.525 | 487.55 | 487.55 | 487.55 | 487.55 | -1,818.8 | -1,818.8 | -1,818.8 | -1,818.8 | 22.75 | 22.75 | 22.75 | 22.75 | -3.325 | -3.325 | -3.325 | -3.325 |
| Cash At End Of Period
| 0 | 0 | 141,870 | 100,690 | 198,610 | 160,610 | 170,490 | 132,850 | 0 | 1,610 | 0 | 0 | 0 | 200 | 0 | 9,915 | 9,915 | 9,915 | 9,915 | 0 | 13,952.5 | 55,810 | 13,952.5 | 0 | 1,455 | 5,820 | 1,455 | 0 | 2,293.725 | 9,170 | 2,293.725 | 0 | 1,417.325 | 8,332.6 | 1,417.325 | 2,282.275 | 2,282.275 | 2,282.275 | 2,282.275 | 1,439 | 1,439 | 1,439 | 1,439 | 755.95 | 755.95 | 755.95 | 755.95 | 1,706.25 | 1,706.25 | 1,706.25 | 1,706.25 | 1,432.225 | 1,432.225 | 1,432.225 | 1,432.225 | 699.325 | 699.325 | 699.325 | 699.325 | 1,067.175 | 1,067.175 | 1,067.175 | 1,067.175 | 1,097.7 | 1,097.7 | 1,097.7 | 1,097.7 | -1,696.1 | -1,696.1 | -1,696.1 | -1,696.1 | 122.7 | 122.7 | 122.7 | 122.7 | 99.95 | 99.95 | 99.95 | 99.95 |