Siemens Limited
NSE:SIEMENS.NS
6957.65 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q3 | 2024 Q2 | 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 Q3 | 2017 Q2 | 2017 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,777 | 8,025 | 5,054 | 5,713 | 4,555 | 4,714 | 4,627 | 6,523 | 3,007 | 3,400 | 2,507 | 3,200 | 1,389 | 3,344 | 2,955 | 3,290 | -19 | 1,757 | 2,658 | 3,338 | 2,501 | 2,842 | 2,309 | 2,822 | 2,061 | 3,503.75 | 3,503.75 | 4,172.5 | 4,172.5 | 4,172.5 | 9,708.5 | 9,708.5 | 9,708.5 | 2,102.413 | 1,682.596 | 1,618.66 | 4,218.75 | 4,367.853 | 129.985 | 882.651 | 651.331 | 1,492.41 | -488.273 | 299.477 | 730.683 | -557.241 | 361.984 | 2,974.926 | 1,302.25 | 3,224.349 | 3,224.349 | 3,224.349 | 3,224.349 | 3,016.578 | 3,016.578 | 3,016.578 | 3,016.578 | 2,720.792 | 2,720.792 | 2,720.792 | 2,720.792 | 2,355.613 | 2,355.613 | 2,355.613 | 2,355.613 | 2,467.354 | 2,467.354 | 2,467.354 | 2,467.354 | 1,485.488 | 1,485.488 | 1,485.488 | 1,485.488 | 1,131.981 | 1,131.981 | 1,131.981 | 1,131.981 | 657.612 | 657.612 | 657.612 | 657.612 |
| Depreciation & Amortization
| 0 | 0 | 785 | 786 | 876 | 785 | 761 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545.5 | 545.5 | 545.5 | 0 | 494.25 | 494.25 | 494.25 | 494.5 | 494.5 | 494.5 | 586.75 | 586.75 | 586.75 | 558.75 | 558.75 | 558.75 | 558.75 | 572.75 | 572.75 | 572.75 | 572.75 | 625.5 | 625.5 | 625.5 | 625.5 | 502.5 | 502.5 | 502.5 | 502.5 | 384.979 | 384.979 | 384.979 | 384.979 | 421.773 | 421.773 | 421.773 | 421.773 | 433.172 | 433.172 | 433.172 | 433.172 | 404.215 | 404.215 | 404.215 | 404.215 | 324.68 | 324.68 | 324.68 | 324.68 | 309.742 | 309.742 | 309.742 | 309.742 | 171.256 | 171.256 | 171.256 | 171.256 | 122.482 | 122.482 | 122.482 | 122.482 |
| 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 | 639 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,243.25 | 1,243.25 | 1,243.25 | 0 | -1,971.25 | -1,971.25 | -1,971.25 | 479.25 | 479.25 | 479.25 | -301.75 | -301.75 | -301.75 | -227.75 | -227.75 | -227.75 | -227.75 | 322.5 | 322.5 | 322.5 | 322.5 | -822.75 | -822.75 | -822.75 | -822.75 | -1,005 | -1,005 | -1,005 | -1,005 | -1,953.563 | -1,953.563 | -1,953.563 | -1,953.563 | 358.024 | 358.024 | 358.024 | 358.024 | 147.205 | 147.205 | 147.205 | 147.205 | 289.49 | 289.49 | 289.49 | 289.49 | -1,285.48 | -1,285.48 | -1,285.48 | -1,285.48 | 1,649.868 | 1,649.868 | 1,649.868 | 1,649.868 | -94.025 | -94.025 | -94.025 | -94.025 | 477.923 | 477.923 | 477.923 | 477.923 |
| 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 | 76.75 | 76.75 | 76.75 | 0 | -322.25 | -322.25 | -322.25 | -26.75 | -26.75 | -26.75 | -652.25 | -652.25 | -652.25 | 117 | 117 | 117 | 117 | -284.5 | -284.5 | -284.5 | -284.5 | 269.75 | 269.75 | 269.75 | 269.75 | -269.5 | -269.5 | -269.5 | -269.5 | -147.03 | -147.03 | -147.03 | -147.03 | -1,290.371 | -1,290.371 | -1,290.371 | -1,290.371 | -523.914 | -523.914 | -523.914 | -523.914 | -84.299 | -84.299 | -84.299 | -84.299 | -673.448 | -673.448 | -673.448 | -673.448 | -399.409 | -399.409 | -399.409 | -399.409 | -292.864 | -292.864 | -292.864 | -292.864 | -101.501 | -101.501 | -101.501 | -101.501 |
| 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 | 1,166.5 | 1,166.5 | 1,166.5 | 0 | -1,649 | -1,649 | -1,649 | 506 | 506 | 506 | 350.5 | 350.5 | 350.5 | -344.75 | -344.75 | -344.75 | -344.75 | 607 | 607 | 607 | 607 | -1,092.5 | -1,092.5 | -1,092.5 | -1,092.5 | -735.5 | -735.5 | -735.5 | -735.5 | -1,806.533 | -1,806.533 | -1,806.533 | -1,806.533 | 1,648.395 | 1,648.395 | 1,648.395 | 1,648.395 | 671.119 | 671.119 | 671.119 | 671.119 | 373.788 | 373.788 | 373.788 | 373.788 | -612.032 | -612.032 | -612.032 | -612.032 | 2,049.277 | 2,049.277 | 2,049.277 | 2,049.277 | 198.839 | 198.839 | 198.839 | 198.839 | 579.424 | 579.424 | 579.424 | 579.424 |
| Other Non Cash Items
| -5,777 | -8,025 | -5,054 | -6,352 | -4,555 | -4,714 | -4,627 | -6,616 | -3,007 | -3,400 | -2,507 | -3,778 | -1,389 | -3,344 | -2,955 | -3,290 | 19 | -1,757 | -2,658 | -3,338 | -2,501 | -2,842 | -2,309 | -3,106 | -2,061 | -1,777.25 | -1,777.25 | -3,712.75 | -3,712.75 | -3,712.75 | -8,711.5 | -8,711.5 | -8,711.5 | -991.413 | -571.596 | -507.66 | -3,107.75 | -4,367.853 | -129.985 | -882.651 | -651.331 | -1,492.41 | 488.273 | -299.477 | -730.683 | 557.241 | 248.766 | -2,364.176 | -691.5 | -1,649.194 | -1,649.194 | -1,649.194 | -1,649.194 | -1,273.908 | -1,273.908 | -1,273.908 | -1,273.908 | -2,218.174 | -2,218.174 | -2,218.174 | -2,218.174 | -1,725.074 | -1,725.074 | -1,725.074 | -1,725.074 | -1,700.598 | -1,700.598 | -1,700.598 | -1,700.598 | -853.344 | -853.344 | -853.344 | -853.344 | -386.565 | -386.565 | -386.565 | -386.565 | -224.852 | -224.852 | -224.852 | -224.852 |
| Operating Cash Flow
| 0 | 0 | 1,570 | 1,572 | 1,752 | 1,570 | 1,522 | 93 | 0 | 0 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,229.25 | 3,229.25 | 3,229.25 | 284 | 249.5 | 249.5 | 249.5 | 1,433.5 | 1,433.5 | 1,433.5 | 1,282 | 1,282 | 1,282 | 1,442 | 1,442 | 1,442 | 1,442 | 1,519.5 | 1,519.5 | 1,519.5 | 1,519.5 | 254.5 | 254.5 | 254.5 | 254.5 | 108.25 | 108.25 | 108.25 | 108.25 | 6.571 | 6.571 | 6.571 | 6.571 | 2,522.466 | 2,522.466 | 2,522.466 | 2,522.466 | 1,082.996 | 1,082.996 | 1,082.996 | 1,082.996 | 1,324.244 | 1,324.244 | 1,324.244 | 1,324.244 | -194.044 | -194.044 | -194.044 | -194.044 | 2,591.753 | 2,591.753 | 2,591.753 | 2,591.753 | 822.647 | 822.647 | 822.647 | 822.647 | 1,033.165 | 1,033.165 | 1,033.165 | 1,033.165 |
| 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 | -299.25 | -299.25 | -299.25 | 0 | -476.5 | -476.5 | -476.5 | -716 | -716 | -716 | -751.5 | -751.5 | -751.5 | -722.25 | -722.25 | -722.25 | -722.25 | -479.25 | -479.25 | -479.25 | -479.25 | -559.75 | -559.75 | -559.75 | -559.75 | -1,028.5 | -1,028.5 | -1,028.5 | -1,028.5 | -1,083.233 | -1,083.233 | -1,083.233 | -1,083.233 | -763.488 | -763.488 | -763.488 | -763.488 | -706.425 | -706.425 | -706.425 | -706.425 | -592.183 | -592.183 | -592.183 | -592.183 | -593.833 | -593.833 | -593.833 | -593.833 | -697.952 | -697.952 | -697.952 | -697.952 | -268.579 | -268.579 | -268.579 | -268.579 | -149.375 | -149.375 | -149.375 | -149.375 |
| 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 | -1.75 | -1.75 | -1.75 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -374.763 | -374.763 | -374.763 | -374.763 | -638.954 | -638.954 | -638.954 | -638.954 | -323.504 | -323.504 | -323.504 | -323.504 | -575.092 | -575.092 | -575.092 | -575.092 | -91.053 | -91.053 | -91.053 | -91.053 |
| 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 | 307 | 307 | 307 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.027 | 0.027 | 0.027 | 458.689 | 458.689 | 458.689 | 458.689 | 239.675 | 239.675 | 239.675 | 239.675 | 681.245 | 681.245 | 681.245 | 681.245 | 0 | 0 | 0 | 0 | 10.704 | 10.704 | 10.704 | 10.704 | 0.59 | 0.59 | 0.59 | 0.59 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.25 | 299.25 | 299.25 | 0 | 476.5 | 476.5 | 476.5 | 716 | 716 | 716 | 751.5 | 751.5 | 751.5 | 724 | 724 | 724 | 724 | 479.25 | 479.25 | 479.25 | 479.25 | 252.75 | 252.75 | 252.75 | 252.75 | 1,028.5 | 1,028.5 | 1,028.5 | 1,028.5 | 1,083.233 | 1,083.233 | 1,083.233 | 1,083.233 | 763.461 | 763.461 | 763.461 | 763.461 | 247.737 | 247.737 | 247.737 | 247.737 | 727.271 | 727.271 | 727.271 | 727.271 | 551.542 | 551.542 | 551.542 | 551.542 | 1,021.455 | 1,021.455 | 1,021.455 | 1,021.455 | 832.967 | 832.967 | 832.967 | 832.967 | 239.838 | 239.838 | 239.838 | 239.838 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,112.5 | 2,112.5 | 2,112.5 | 0 | 1,616.5 | 1,616.5 | 1,616.5 | 739 | 739 | 739 | -4,460 | -4,460 | -4,460 | 1,130.75 | 1,130.75 | 1,130.75 | 1,130.75 | 379.5 | 379.5 | 379.5 | 379.5 | 5,268.5 | 5,268.5 | 5,268.5 | 5,268.5 | -320.75 | -320.75 | -320.75 | -320.75 | 135.392 | 135.392 | 135.392 | 135.392 | -1,123.461 | -1,123.461 | -1,123.461 | -1,123.461 | -514.487 | -514.487 | -514.487 | -514.487 | -758.521 | -758.521 | -758.521 | -758.521 | -682.792 | -682.792 | -682.792 | -682.792 | -1,083.955 | -1,083.955 | -1,083.955 | -1,083.955 | -756.717 | -756.717 | -756.717 | -756.717 | -262.338 | -262.338 | -262.338 | -262.338 |
| 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 | -63 | -63 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,988.5 | -3,988.5 | -3,988.5 | -3,988.5 | 0 | 0 | 0 | 0 | -0.635 | -0.635 | -0.635 | -0.635 | -0.971 | -0.971 | -0.971 | -0.971 | -26.471 | -26.471 | -26.471 | -26.471 | -51.179 | -51.179 | -51.179 | -51.179 | -23.823 | -23.823 | -23.823 | -23.823 | -230.681 | -230.681 | -230.681 | -230.681 | -2.025 | -2.025 | -2.025 | -2.025 | -0.533 | -0.533 | -0.533 | -0.533 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -751.25 | -751.25 | -751.25 | 0 | -750 | -750 | -750 | -643 | -643 | -643 | -4,018.25 | -4,018.25 | -4,018.25 | -640.25 | -640.25 | -640.25 | -640.25 | -520.25 | -520.25 | -520.25 | -520.25 | -612.75 | -612.75 | -612.75 | -612.75 | -592 | -592 | -592 | -592 | -490.14 | -490.14 | -490.14 | -490.14 | -491.708 | -491.708 | -491.708 | -491.708 | -394.624 | -394.624 | -394.624 | -394.624 | -236.389 | -236.389 | -236.389 | -236.389 | -202.665 | -202.665 | -202.665 | -202.665 | -135.465 | -135.465 | -135.465 | -135.465 | -98.078 | -98.078 | -98.078 | -98.078 | -90.982 | -90.982 | -90.982 | -90.982 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751.25 | 751.25 | 751.25 | 0 | 750 | 750 | 750 | 706 | 706 | 706 | 4,018.25 | 4,018.25 | 4,018.25 | 640.25 | 640.25 | 640.25 | 640.25 | 520.25 | 520.25 | 520.25 | 520.25 | 4,601.25 | 4,601.25 | 4,601.25 | 4,601.25 | 592 | 592 | 592 | 592 | 490.774 | 490.774 | 490.774 | 490.774 | 492.678 | 492.678 | 492.678 | 492.678 | 421.095 | 421.095 | 421.095 | 421.095 | 287.568 | 287.568 | 287.568 | 287.568 | 226.487 | 226.487 | 226.487 | 226.487 | 366.146 | 366.146 | 366.146 | 366.146 | 100.103 | 100.103 | 100.103 | 100.103 | 91.514 | 91.514 | 91.514 | 91.514 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -751.25 | -751.25 | -751.25 | 0 | -750 | -750 | -750 | -706 | -706 | -706 | -4,018.25 | -4,018.25 | -4,018.25 | -640.25 | -640.25 | -640.25 | -640.25 | -520.25 | -520.25 | -520.25 | -520.25 | -4,601.25 | -4,601.25 | -4,601.25 | -4,601.25 | -592 | -592 | -592 | -592 | -490.774 | -490.774 | -490.774 | -490.774 | -492.678 | -492.678 | -492.678 | -492.678 | -421.095 | -421.095 | -421.095 | -421.095 | -287.568 | -287.568 | -287.568 | -287.568 | -218.112 | -218.112 | -218.112 | -218.112 | -366.146 | -366.146 | -366.146 | -366.146 | -100.103 | -100.103 | -100.103 | -100.103 | -91.514 | -91.514 | -91.514 | -91.514 |
| 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 | -300.25 | -300.25 | -300.25 | 0 | 277.25 | 277.25 | 277.25 | 95.5 | 95.5 | 95.5 | -49 | -49 | -49 | -115.25 | -115.25 | -115.25 | -115.25 | -12.25 | -12.25 | -12.25 | -12.25 | 411 | 411 | 411 | 411 | -45 | -45 | -45 | -45 | 90.545 | 90.545 | 90.545 | 90.545 | 92.762 | 92.762 | 92.762 | 92.762 | 233.59 | 233.59 | 233.59 | 233.59 | 884.868 | 884.868 | 884.868 | 884.868 | -522.788 | -522.788 | -522.788 | -522.788 | -107.939 | -107.939 | -107.939 | -107.939 | 45.838 | 45.838 | 45.838 | 45.838 | -38.436 | -38.436 | -38.436 | -38.436 |
| Net Change In Cash
| 0 | 0 | 1,570 | 1,572 | 1,752 | 1,570 | 1,522 | 93 | 0 | 0 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434.5 | -434.5 | -434.5 | 284 | -703.5 | -703.5 | -703.5 | 4,024 | 4,024 | 4,024 | -2,160.25 | -2,160.25 | -2,160.25 | 2,437.75 | 2,437.75 | 2,437.75 | 2,437.75 | 1,293 | 1,293 | 1,293 | 1,293 | -932.5 | -932.5 | -932.5 | -932.5 | -464.25 | -464.25 | -464.25 | -464.25 | 175.095 | 175.095 | 175.095 | 175.095 | 1,012.296 | 1,012.296 | 1,012.296 | 1,012.296 | 381.004 | 381.004 | 381.004 | 381.004 | 1,163.024 | 1,163.024 | 1,163.024 | 1,163.024 | -761.999 | -761.999 | -761.999 | -761.999 | 1,217.906 | 1,217.906 | 1,217.906 | 1,217.906 | 83.581 | 83.581 | 83.581 | 83.581 | 761.846 | 761.846 | 761.846 | 761.846 |
| Cash At End Of Period
| 0 | 0 | 13,562 | 11,992 | 62,296 | 60,544 | 11,610 | 10,088 | 0 | 0 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,781.25 | 1,781.25 | 1,781.25 | 284 | 6,390.75 | 6,390.75 | 6,390.75 | 7,094.25 | 7,094.25 | 7,094.25 | 3,070.25 | 3,070.25 | 3,070.25 | 5,240.25 | 5,240.25 | 5,240.25 | 5,240.25 | 2,802.5 | 2,802.5 | 2,802.5 | 2,802.5 | 1,509.5 | 1,509.5 | 1,509.5 | 1,509.5 | 2,442 | 2,442 | 2,442 | 2,442 | 2,906.349 | 2,906.349 | 2,906.349 | 2,906.349 | 4,698.755 | 4,698.755 | 4,698.755 | 4,698.755 | 3,686.458 | 3,686.458 | 3,686.458 | 3,686.458 | 3,305.454 | 3,305.454 | 3,305.454 | 3,305.454 | 2,142.431 | 2,142.431 | 2,142.431 | 2,142.431 | 2,904.43 | 2,904.43 | 2,904.43 | 2,904.43 | 1,686.324 | 1,686.324 | 1,686.324 | 1,686.324 | 1,602.743 | 1,602.743 | 1,602.743 | 1,602.743 |