Oracle Financial Services Software Limited
NSE:OFSS.NS
11044 (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 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
| 6,167 | 5,601.22 | 7,408.12 | 4,174.46 | 5,009.82 | 4,793.02 | 4,373.3 | 3,977.54 | 4,917.55 | 4,817.44 | 4,353.43 | 4,475.5 | 5,241.89 | 4,603.14 | 4,296.79 | 3,920.68 | 4,797.94 | 2,692.27 | 4,567.59 | 3,588.45 | 3,773.86 | 3,260.03 | 3,060.15 | 3,520.27 | 4,018.53 | 2,357.89 | 2,896.93 | 3,419.11 | 3,696.48 | 2,280.04 | 3,193.1 | 2,918.48 | 3,462.23 | 2,242.74 | 2,646.43 | 2,795.81 | 2,803.94 | 2,303.7 | 2,496.74 | 3,178.44 | 3,944.32 | 3,107.54 | 3,228.37 | 3,595.47 | 3,661.81 | 2,813.56 | 2,682.9 | 3,542.255 | 3,542.255 | 3,542.255 | 3,542.255 | 3,120.001 | 3,120.001 | 3,120.001 | 3,120.001 | 2,234.05 | 2,234.05 | 2,234.05 | 2,234.05 | 2,056.578 | 2,056.578 | 2,056.578 | 2,056.578 | 1,151.531 | 1,151.531 | 1,151.531 | 1,151.531 | 1,032.783 | 1,032.783 | 1,032.783 | 1,032.783 | 757.115 | 757.115 | 757.115 | 757.115 | 738.054 | 738.054 | 738.054 | 738.054 |
| Depreciation & Amortization
| 0 | 177.58 | 190.05 | 190.11 | 184.84 | 186.93 | 206.06 | 216.58 | 197.05 | 198.14 | 237.5 | 246.97 | 245.38 | 240.93 | 262.07 | 272.22 | 265.89 | 274.06 | 268.34 | 256.04 | 265.37 | 162.17 | 118.82 | 124.8 | 131.38 | 148.95 | 144.35 | 157.89 | 163.44 | 163.87 | 164.59 | 181.65 | 191.81 | 131.62 | 125.61 | 130.27 | 141.77 | 175.88 | 153.39 | 164.46 | 187.19 | 181.29 | 179.34 | 178.42 | 177.67 | 165.95 | 164.31 | 116.543 | 116.543 | 116.543 | 116.543 | 102.043 | 102.043 | 102.043 | 102.043 | 122.163 | 122.163 | 122.163 | 122.163 | 139.486 | 139.486 | 139.486 | 139.486 | 176.472 | 176.472 | 176.472 | 176.472 | 163.256 | 163.256 | 163.256 | 163.256 | 115.092 | 115.092 | 115.092 | 115.092 | 77.337 | 77.337 | 77.337 | 77.337 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,597.27 | 1,296.53 | 770.11 | -121.11 | 97.94 | 2,005.06 | -1,935.7 | 884.17 | 0 | 0 | -2,063.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 280.86 | 207.2 | 238.01 | 224.19 | 228.27 | 222.32 | 143.84 | 158.08 | 173.56 | 174.95 | 0 | 0 | 538.67 | 0 | 136.003 | 136.003 | 544.01 | 136.003 | 0 | 152.668 | 610.67 | 152.668 | 0 | 170.838 | 683.35 | 170.838 | 0 | 195.11 | 780.44 | 195.11 | 0 | 92.488 | 718.86 | 92.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,191.25 | -4,539.73 | -335.53 | -1,479.07 | -248.26 | 11.17 | -802.55 | -2,157.04 | 1,170.84 | -14.41 | -1,404.1 | 0 | 854.69 | 0 | -7.345 | -7.345 | 187.14 | -7.345 | 0 | 224.563 | 853.96 | 224.563 | 0 | -216.138 | -1,402.06 | -216.138 | 0 | -51.47 | 63.73 | -51.47 | 0 | -558.073 | -2,517.27 | -558.073 | 525.048 | 525.048 | 2,211.01 | 525.048 | -762.823 | -762.823 | -3,260.4 | -762.823 | 944.4 | 944.4 | 3,811.4 | 944.4 | 288.445 | 288.445 | 288.445 | 288.445 | -570.75 | -570.75 | -570.75 | -570.75 | -102.496 | -102.496 | -102.496 | -102.496 | -60.659 | -60.659 | -60.659 | -60.659 | -14.381 | -14.381 | -14.381 | -14.381 | -786.115 | -786.115 | -786.115 | -786.115 | -315.834 | -315.834 | -315.834 | -315.834 | -239.271 | -239.271 | -239.271 | -239.271 |
| Accounts Receivables
| 0 | 709.78 | -3,579.07 | 1,359.26 | -1,520.72 | -998.38 | -101.21 | -241.78 | -2,163.14 | 1,762.14 | -1,059.12 | -2,033.49 | 0 | 1,524.34 | 0 | 0 | 0 | 633.32 | 0 | 0 | 0 | 616.44 | 0 | 0 | 0 | -2,399.77 | 0 | 0 | 0 | 43.72 | 0 | 0 | 0 | -2,005.98 | 0 | 0 | 0 | 280.32 | 0 | 0 | 0 | 312.87 | 0 | 0 | 0 | 1,870.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 1,481.47 | -960.66 | -1,694.79 | 41.65 | 750.12 | 112.38 | -560.77 | 6.1 | -591.3 | 1,044.71 | 629.39 | 0 | -669.65 | 0 | 0 | 0 | -446.18 | 0 | 0 | 0 | 237.52 | 0 | 0 | 0 | 997.71 | 0 | 0 | 0 | 20.01 | 0 | 0 | 0 | -511.29 | 0 | 0 | 0 | 1,930.69 | 0 | 0 | 0 | -3,573.27 | 0 | 0 | 0 | 1,940.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,167 | -607.25 | -786.94 | -861.83 | 439.33 | -525.15 | -302.65 | 1,684.76 | 303.33 | -1,426.19 | -746.94 | 1,181.48 | -363.91 | -2,416.88 | 436.22 | 771.47 | 351.23 | 2.02 | -1,409 | -535.47 | 743.51 | -3,486.42 | 1,509.72 | -1,524.73 | 1,436.77 | -732.68 | 3,148.63 | -2,694.9 | -413.22 | -2,213.34 | 1,071.29 | -1,813.58 | 767.02 | 179.46 | -602.96 | -1,714.15 | 40.93 | -3,052.02 | 1,234.2 | -2,619.68 | 226.28 | 2,424.76 | -1,043.39 | -4,514 | -1,184.76 | -5,044.31 | 645.28 | -2,018.72 | -2,018.72 | -2,018.72 | -2,018.72 | -1,076.926 | -1,076.926 | -1,076.926 | -1,076.926 | -469.108 | -469.108 | -469.108 | -469.108 | -582.025 | -582.025 | -582.025 | -582.025 | -310.609 | -310.609 | -310.609 | -310.609 | -327.562 | -327.562 | -327.562 | -327.562 | -286.599 | -286.599 | -286.599 | -286.599 | -206.622 | -206.622 | -206.622 | -206.622 |
| Operating Cash Flow
| 0 | 7,643.66 | 2,478.7 | 3,405.22 | 4,379.11 | 4,434.81 | 4,510.2 | 5,220.17 | 3,418.97 | 4,933.79 | 4,004.53 | 4,499.85 | 5,123.36 | 3,820.55 | 4,995.08 | 4,964.37 | 5,415.06 | 3,699.5 | 3,426.93 | 3,309.02 | 4,782.74 | 1,400.41 | 4,688.69 | 2,120.34 | 5,586.68 | 1,055.45 | 6,189.91 | 882.1 | 3,446.7 | 1,074.74 | 4,428.98 | 1,286.55 | 4,421.06 | 755.41 | 2,169.08 | 1,211.93 | 2,986.64 | 1,638.57 | 3,884.33 | 723.22 | 4,357.79 | 2,453.19 | 2,364.32 | -740.11 | 2,654.72 | 1,746.6 | 3,492.49 | 1,928.523 | 1,928.523 | 1,928.523 | 1,928.523 | 1,574.369 | 1,574.369 | 1,574.369 | 1,574.369 | 1,784.61 | 1,784.61 | 1,784.61 | 1,784.61 | 1,553.38 | 1,553.38 | 1,553.38 | 1,553.38 | 1,003.013 | 1,003.013 | 1,003.013 | 1,003.013 | 82.361 | 82.361 | 82.361 | 82.361 | 269.774 | 269.774 | 269.774 | 269.774 | 369.497 | 369.497 | 369.497 | 369.497 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -39.17 | -69.22 | -118.55 | -74.12 | -112.92 | -26.09 | -119.85 | -99.67 | -129.49 | -80.68 | -97.98 | -67.51 | -35.27 | -44.27 | -75.41 | -35.05 | -190.35 | -170.95 | -77.16 | -97.4 | -439.56 | -190.29 | -52.2 | -85.36 | -133.24 | -37.97 | -65.33 | -68.63 | -20.63 | -26.96 | -79.18 | -485.76 | -142.49 | -50.65 | -45.42 | -32.15 | -151.45 | 64.57 | -64.57 | -77.698 | -310.79 | 234.46 | -6.16 | -228.3 | -428.71 | 758.48 | -223.975 | -223.975 | -223.975 | -223.975 | -169.425 | -169.425 | -169.425 | -169.425 | -100.085 | -100.085 | -100.085 | -100.085 | -190.59 | -190.59 | -190.59 | -190.59 | -291.761 | -291.761 | -291.761 | -291.761 | -310.526 | -310.526 | -310.526 | -310.526 | -315.845 | -315.845 | -315.845 | -315.845 | -180.013 | -180.013 | -180.013 | -180.013 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,621.253 | -8,621.253 | -8,621.253 | -8,621.253 | 0 | -5,808.198 | -5,808.198 | -5,808.198 | 0 | -6,109.708 | -6,109.708 | -6,109.708 | 0 | -1,881.015 | -1,881.015 | -1,881.015 | 0 | -6,470.445 | -6,470.445 | -6,470.445 | -9,361.923 | -9,361.923 | -9,361.923 | -9,361.923 | -30,507.613 | -30,507.613 | -30,507.613 | -30,507.613 | -22,380.06 | -22,380.06 | -22,380.06 | -22,380.06 | 0 | 0 | 0 | 0 | -12,579.833 | -12,579.833 | -12,579.833 | -12,579.833 | -7,418.863 | -7,418.863 | -7,418.863 | -7,418.863 | -3,968.743 | -3,968.743 | -3,968.743 | -3,968.743 | -2,167.904 | -2,167.904 | -2,167.904 | -2,167.904 | -1,690.45 | -1,690.45 | -1,690.45 | -1,690.45 | -2,033.233 | -2,033.233 | -2,033.233 | -2,033.233 | -2,035.46 | -2,035.46 | -2,035.46 | -2,035.46 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,963.063 | 4,963.063 | 4,963.063 | 4,963.063 | 0 | 6,265.823 | 6,265.823 | 6,265.823 | 0 | 2,676.678 | 2,676.678 | 2,676.678 | 0 | 6,242.395 | 6,242.395 | 6,242.395 | 0 | 8,428.448 | 8,428.448 | 8,428.448 | 17,313.963 | 17,313.963 | 17,313.963 | 17,313.963 | 27,543.783 | 27,543.783 | 27,543.783 | 27,543.783 | 18,550.595 | 18,550.595 | 18,550.595 | 18,550.595 | 0 | 0 | 0 | 0 | 9,954.848 | 9,954.848 | 9,954.848 | 9,954.848 | 6,247.834 | 6,247.834 | 6,247.834 | 6,247.834 | 2,768.88 | 2,768.88 | 2,768.88 | 2,768.88 | 1,720.097 | 1,720.097 | 1,720.097 | 1,720.097 | 1,924.848 | 1,924.848 | 1,924.848 | 1,924.848 | 1,900.659 | 1,900.659 | 1,900.659 | 1,900.659 | 1,755.116 | 1,755.116 | 1,755.116 | 1,755.116 |
| Other Investing Activites
| 0 | 6,106.96 | -2,650.92 | -3,137.55 | 15,962.07 | -4,431.9 | -4,028.48 | -4,663.74 | 14,854.04 | -7,051.53 | -2,681.55 | -4,697.26 | 13,132.8 | -4,716.73 | -2,946.37 | -2,986.44 | 11,297.67 | -3,834.68 | -1,989.55 | -4,109.56 | -3,371.44 | -1,615.5 | -1,129.18 | 6,627.44 | -907.06 | -3,467.66 | -5,340.55 | -4,523.3 | 108.88 | 13,916.27 | -2,108.89 | 5,283.11 | 2,008.44 | -3,453.45 | -2,142.79 | 14,660.45 | 1,013.35 | -4,869.38 | -1,837.43 | 46,985.65 | -2,866.03 | -4,570.1 | 760.5 | -609.84 | -1,758.95 | -3,018.11 | -2,313.43 | 223.975 | 223.975 | 223.975 | 223.975 | 2,794.411 | 2,794.411 | 2,794.411 | 2,794.411 | 1,271.114 | 1,271.114 | 1,271.114 | 1,271.114 | 1,390.453 | 1,390.453 | 1,390.453 | 1,390.453 | 739.568 | 739.568 | 739.568 | 739.568 | 76.128 | 76.128 | 76.128 | 76.128 | 448.419 | 448.419 | 448.419 | 448.419 | 460.357 | 460.357 | 460.357 | 460.357 |
| Investing Cash Flow
| 0 | 6,067.79 | -2,720.14 | -3,256.1 | 15,887.95 | -4,544.82 | -4,054.57 | -4,783.59 | 14,754.37 | -7,181.02 | -2,762.23 | -4,795.24 | 13,065.29 | -4,752 | -2,990.64 | -3,061.85 | 11,262.62 | -4,025.03 | -2,160.5 | -4,186.72 | -3,468.84 | -2,055.06 | -1,319.47 | 6,575.24 | -992.42 | -3,600.9 | -5,378.52 | -4,588.63 | 40.25 | 13,895.64 | -2,135.85 | 5,203.93 | 1,522.68 | -3,595.94 | -2,193.44 | 14,615.03 | 981.2 | -5,020.83 | -1,772.86 | 46,921.08 | -2,866.03 | -4,880.89 | 994.96 | -616 | -1,987.25 | -3,446.82 | -1,554.95 | -2,250.22 | -2,250.22 | -2,250.22 | -2,250.22 | -2,792.611 | -2,792.611 | -2,792.611 | -2,792.611 | -1,304.692 | -1,304.692 | -1,304.692 | -1,304.692 | -1,388.781 | -1,388.781 | -1,388.781 | -1,388.781 | -902.901 | -902.901 | -902.901 | -902.901 | -76.128 | -76.128 | -76.128 | -76.128 | -448.419 | -448.419 | -448.419 | -448.419 | -460.357 | -460.357 | -460.357 | -460.357 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -92.2 | -56.64 | -52.32 | -98.04 | -57.38 | -53.3 | -69.83 | -92.44 | -59.3 | -64.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32.085 | 32.085 | 32.085 | 32.085 | 0 | 228.915 | 228.915 | 228.915 | 0 | 236.388 | 236.388 | 236.388 | 0 | 147.355 | 147.355 | 147.355 | 0 | 143.795 | 143.795 | 143.795 | 273.648 | 273.648 | 273.648 | 273.648 | 36.383 | 36.383 | 36.383 | 36.383 | 40.11 | 40.11 | 40.11 | 40.11 | 18.695 | 18.695 | 18.695 | 18.695 | 10.708 | 10.708 | 10.708 | 10.708 | 19.494 | 19.494 | 19.494 | 19.494 | 2.654 | 2.654 | 2.654 | 2.654 | 10.072 | 10.072 | 10.072 | 10.072 | 1,713.688 | 1,713.688 | 1,713.688 | 1,713.688 | 100.518 | 100.518 | 100.518 | 100.518 | 10.879 | 10.879 | 10.879 | 10.879 |
| 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 |
| Dividends Paid
| 0 | -0.62 | -6.5 | -7.05 | -19,459.69 | -1.09 | -16.86 | -16,400.16 | -16,403.82 | -0.92 | -42.61 | -17,217.16 | 0 | -15,466.31 | 0 | -15,471.75 | -9.02 | -36.08 | -9.02 | 0 | -2,781.058 | -11,124.23 | -2,781.058 | 0 | -3,617.748 | -14,470.99 | -3,617.748 | 0 | -2,121.148 | -8,484.59 | -2,121.148 | 0 | -3,814.838 | -15,229.45 | -3,814.838 | -10,254.443 | -10,254.443 | -41,017.77 | -10,254.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.088 | -109.088 | -109.088 | -109.088 | -107.052 | -107.052 | -107.052 | -107.052 | -73.801 | -73.801 | -73.801 | -73.801 |
| Other Financing Activities
| 0 | 32.36 | 1.24 | 123.12 | 17.73 | -8.28 | -8.13 | 16,397.58 | 56.73 | -1.77 | 71.18 | 17,232.43 | -17,252.43 | 15,345.22 | -83.82 | 15,349.22 | -15,570.57 | -149.66 | -113.96 | -72.13 | -101.71 | 11,204.8 | 92.22 | -12,773.14 | 103.39 | 14,762.43 | 183.76 | 38.45 | -16,810.29 | 8,544.36 | 60.54 | -9,529.45 | 95.61 | 15,299.13 | 100.46 | -17,990.81 | 58.84 | 41,070.54 | 31.89 | -46,991.77 | 11.34 | 52.64 | 43.43 | 27.34 | 17.49 | 70.02 | 52.44 | -18.695 | -18.695 | -18.695 | -18.695 | -10.708 | -10.708 | -10.708 | -10.708 | -19.494 | -19.494 | -19.494 | -19.494 | -2.654 | -2.654 | -2.654 | -2.654 | -10.072 | -10.072 | -10.072 | -10.072 | -1,604.6 | -1,604.6 | -1,604.6 | -1,604.6 | 6.534 | 6.534 | 6.534 | 6.534 | 62.922 | 62.922 | 62.922 | 62.922 |
| Financing Cash Flow
| 0 | -60.46 | -61.9 | 77.85 | -19,540 | -64.57 | -78.29 | -72.41 | -16,439.53 | -61.99 | -35.54 | 15.27 | -17,252.43 | -121.09 | -83.82 | -122.53 | -15,570.57 | -185.74 | -113.96 | -72.13 | -101.71 | 80.57 | 92.22 | -12,773.14 | 103.39 | 291.44 | 183.76 | 38.45 | -16,810.29 | 59.77 | 60.54 | -9,529.45 | 95.61 | 69.68 | 100.46 | -17,990.81 | 58.84 | 52.77 | 31.89 | -46,991.77 | 11.34 | 52.64 | 43.43 | 27.34 | 17.49 | 70.02 | 52.44 | 18.695 | 18.695 | 18.695 | 18.695 | 10.708 | 10.708 | 10.708 | 10.708 | 19.494 | 19.494 | 19.494 | 19.494 | 2.654 | 2.654 | 2.654 | 2.654 | 10.072 | 10.072 | 10.072 | 10.072 | 1,604.6 | 1,604.6 | 1,604.6 | 1,604.6 | 3.576 | 3.576 | 3.576 | 3.576 | -61.581 | -61.581 | -61.581 | -61.581 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -96.42 | 122.54 | 164.26 | -60.27 | -66.53 | 591.88 | 378.56 | 396.41 | 316.88 | -94.21 | -151.35 | 226.49 | -138.82 | 118.65 | -192.31 | 89.64 | 535.29 | 185.21 | 159.93 | -30.74 | -93.18 | -498.01 | 416.13 | 169.31 | 255.97 | -150.56 | 190.3 | 100.85 | -266.74 | -108.67 | -84.04 | 200.3 | 69.88 | -3.45 | 153.31 | 157.26 | -77.18 | -16.08 | -36.38 | -119.49 | -216.43 | 3.06 | -42.27 | 20.93 | -173.47 | 154.96 | -370.92 | -370.92 | -370.92 | -370.92 | -57.965 | -57.965 | -57.965 | -57.965 | 159.993 | 159.993 | 159.993 | 159.993 | -68.634 | -68.634 | -68.634 | -68.634 | -4.625 | -4.625 | -4.625 | -4.625 | 2.526 | 2.526 | 2.526 | 2.526 | -8.587 | -8.587 | -8.587 | -8.587 | -3.051 | -3.051 | -3.051 | -3.051 |
| Net Change In Cash
| 0 | 13,554.57 | -180.8 | 391.23 | 666.79 | -241.11 | 969.22 | 742.73 | 2,130.22 | -1,992.34 | 1,112.55 | -431.47 | 1,162.71 | -1,191.36 | 2,039.27 | 1,587.68 | 1,196.75 | 24.02 | 1,337.68 | -789.9 | 1,181.45 | -667.26 | 2,963.43 | -3,661.43 | 4,866.96 | -1,998.04 | 844.59 | -3,477.78 | -13,222.49 | 14,763.41 | 2,245 | -3,123.01 | 6,239.65 | -2,700.97 | 72.65 | -2,010.54 | 4,514.03 | -3,406.67 | 2,127.28 | 616.15 | 1,383.61 | -2,591.49 | 3,405.77 | -1,371.04 | 4,462.798 | 3,756.908 | 5,560.578 | 458.438 | 458.438 | 458.438 | 458.438 | -883.973 | -883.973 | -883.973 | -883.973 | 485.525 | 485.525 | 485.525 | 485.525 | 423.721 | 423.721 | 423.721 | 423.721 | -34.024 | -34.024 | -34.024 | -34.024 | 316.621 | 316.621 | 316.621 | 316.621 | -72.052 | -72.052 | -72.052 | -72.052 | -133.754 | -133.754 | -133.754 | -133.754 |
| Cash At End Of Period
| 34,832.58 | 34,832.58 | 21,278.01 | 21,458.81 | 21,067.58 | 20,400.79 | 20,641.9 | 19,672.68 | 18,929.95 | 16,799.73 | 18,792.07 | 17,679.52 | 18,110.99 | 16,948.28 | 18,139.64 | 16,100.37 | 14,512.69 | 13,315.94 | 13,291.92 | 11,954.24 | 12,744.14 | 11,562.69 | 12,229.95 | 9,266.52 | 12,927.95 | 8,060.99 | 10,059.03 | 9,214.44 | 12,692.22 | 25,914.71 | 11,151.3 | 8,906.3 | 12,029.31 | 5,789.66 | 8,490.63 | 8,417.98 | 10,428.52 | 5,914.49 | 9,321.16 | 7,193.88 | 6,577.73 | 5,194.12 | 7,785.61 | 4,379.84 | 5,750.88 | 5,044.99 | 6,848.66 | 1,288.083 | 1,288.083 | 1,288.083 | 1,288.083 | 829.645 | 829.645 | 829.645 | 829.645 | 1,713.618 | 1,713.618 | 1,713.618 | 1,713.618 | 1,228.093 | 1,228.093 | 1,228.093 | 1,228.093 | 803.92 | 803.92 | 803.92 | 803.92 | 837.943 | 837.943 | 837.943 | 837.943 | 521.323 | 521.323 | 521.323 | 521.323 | 593.374 | 593.374 | 593.374 | 593.374 |