Sterlite Technologies Limited
NSE:STLTECH.NS
119.05 (INR) • At close November 12, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -480 | -810 | -570 | 330 | 540 | 670 | 510 | 440 | -200 | -243.9 | -1,371 | 1,057.4 | 1,157.3 | 1,244 | 866.4 | 584.7 | 59.6 | 803.3 | 526.3 | 1,595.6 | 1,413.8 | 1,651.7 | 1,456 | 1,312.7 | 1,207.1 | 1,124.2 | 900.9 | 712.3 | 605.9 | 636.8 | 491.2 | 508.3 | 400 | 1,676.5 | 129.5 | -155.4 | -113.4 | 30.7 | 78.5 | -15.1 | -112.2 | -38.025 | -38.025 | 106.925 | 0 | 106.925 | 106.925 | 129.5 | 0 | 129.5 | 129.5 | 448.275 | 448.275 | 448.275 | 448.275 | 793.25 | 793.25 | 793.25 | 793.25 | 274.8 | 274.8 | 274.8 | 274.8 | 325.85 | 325.85 | 325.85 | 325.85 | 132.703 | 132.703 | 132.703 | 132.703 | 81.22 | 81.22 | 81.22 | 81.22 | 5.15 | 5.15 | 5.15 | 5.15 |
| Depreciation & Amortization
| 0 | 0 | 840 | 850 | 810 | 780 | 780 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725.7 | 725.7 | 725.7 | 725.7 | 487.45 | 487.45 | 487.45 | 487.45 | 455.525 | 455.525 | 455.525 | 455.525 | 398.075 | 398.075 | 398.075 | 398.075 | 327.2 | 327.2 | 327.2 | 327.2 | 462.45 | 462.45 | 462.45 | 462.45 | 333.275 | 333.275 | 333.275 | 333.275 | 222.725 | 222.725 | 222.725 | 222.725 | 178.825 | 178.825 | 178.825 | 178.825 | 140.075 | 140.075 | 140.075 | 140.075 | 120.65 | 120.65 | 120.65 | 120.65 | 106.3 | 106.3 | 106.3 | 106.3 | 92.925 | 92.925 | 92.925 | 92.925 | 83.473 | 83.473 | 83.473 | 83.473 | 83.84 | 83.84 | 83.84 | 83.84 | 80.675 | 80.675 | 80.675 | 80.675 |
| 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 | -30 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 114.2 | 0 | 24.65 | 24.65 | 98.6 | 24.65 | 47.9 | 47.9 | 191.6 | 47.9 | 33.475 | 33.475 | 33.475 | 33.475 | 28.25 | 28.25 | 113 | 28.25 | 33.65 | 33.65 | 134.6 | 33.65 | 11.3 | 11.3 | 45.2 | 11.3 | 0.625 | 0.625 | 0.625 | 0.625 | 1.1 | 1.1 | 1.1 | 1.1 | 2.5 | 2.5 | 2.5 | 2.5 | 5.05 | 5.05 | 5.05 | 5.05 | 1.825 | 1.825 | 1.825 | 1.825 | 1.7 | 1.7 | 1.7 | 1.7 | 11.2 | 11.2 | 11.2 | 11.2 | 4.665 | 4.665 | 4.665 | 4.665 | 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 | -459.75 | -459.75 | -459.75 | -459.75 | -813.3 | -813.3 | -813.3 | -813.3 | 50.95 | 50.95 | 50.95 | 50.95 | 106.8 | 106.8 | 106.8 | 106.8 | -566.45 | -566.45 | -566.45 | -566.45 | -175.525 | -175.525 | -175.525 | -175.525 | -40.15 | -40.15 | -40.15 | -40.15 | 119.75 | 119.75 | 119.75 | 119.75 | 245.175 | 245.175 | 245.175 | 245.175 | -363.15 | -363.15 | -363.15 | -363.15 | 16.4 | 16.4 | 16.4 | 16.4 | 595.675 | 595.675 | 595.675 | 595.675 | -353.775 | -353.775 | -353.775 | -353.775 | 52.38 | 52.38 | 52.38 | 52.38 | -242.405 | -242.405 | -242.405 | -242.405 | -6.825 | -6.825 | -6.825 | -6.825 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.625 | 361.625 | 361.625 | 361.625 | -303.2 | -303.2 | -303.2 | -303.2 | -17.725 | -17.725 | -17.725 | -17.725 | -320.45 | -320.45 | -320.45 | -320.45 | -90.6 | -90.6 | -90.6 | -90.6 | -238.325 | -238.325 | -238.325 | -238.325 | -46.325 | -46.325 | -46.325 | -46.325 | -72.45 | -72.45 | -72.45 | -72.45 | -198.075 | -198.075 | -198.075 | -198.075 | -54.825 | -54.825 | -54.825 | -54.825 | -176.35 | -176.35 | -176.35 | -176.35 | 297.55 | 297.55 | 297.55 | 297.55 | -248.5 | -248.5 | -248.5 | -248.5 | 316.393 | 316.393 | 316.393 | 316.393 | -29.948 | -29.948 | -29.948 | -29.948 | -23.795 | -23.795 | -23.795 | -23.795 |
| 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 | -821.375 | -821.375 | -821.375 | -821.375 | -510.1 | -510.1 | -510.1 | -510.1 | 68.675 | 68.675 | 68.675 | 68.675 | 427.25 | 427.25 | 427.25 | 427.25 | -475.85 | -475.85 | -475.85 | -475.85 | 62.8 | 62.8 | 62.8 | 62.8 | 6.175 | 6.175 | 6.175 | 6.175 | 192.2 | 192.2 | 192.2 | 192.2 | 443.25 | 443.25 | 443.25 | 443.25 | -308.325 | -308.325 | -308.325 | -308.325 | 192.75 | 192.75 | 192.75 | 192.75 | 298.125 | 298.125 | 298.125 | 298.125 | -105.275 | -105.275 | -105.275 | -105.275 | -264.013 | -264.013 | -264.013 | -264.013 | -212.458 | -212.458 | -212.458 | -212.458 | 16.97 | 16.97 | 16.97 | 16.97 |
| Other Non Cash Items
| 480 | 840 | 570 | -330 | -540 | -760 | -510 | -440 | 200 | 123.9 | 1,371 | -1,057.4 | -1,157.3 | -1,358.2 | -866.4 | -584.7 | -59.6 | -901.9 | -526.3 | -1,595.6 | -1,413.8 | -1,843.3 | -1,456 | -1,312.7 | -1,207.1 | -1,124.2 | -900.9 | -712.3 | -605.9 | -749.8 | -491.2 | -508.3 | -400 | -1,811.1 | -129.5 | 155.4 | 113.4 | -75.9 | -78.5 | 15.1 | 112.2 | 403.35 | 403.35 | 256.925 | 363.85 | 256.925 | 256.925 | 252.3 | 381.8 | 252.3 | 252.3 | -56.6 | -56.6 | -56.6 | -56.6 | -64.3 | -64.3 | -64.3 | -64.3 | 210.325 | 210.325 | 210.325 | 210.325 | 88.5 | 88.5 | 88.5 | 88.5 | 54.005 | 54.005 | 54.005 | 54.005 | -3.245 | -3.245 | -3.245 | -3.245 | 39.338 | 39.338 | 39.338 | 39.338 |
| Operating Cash Flow
| 0 | 0 | 1,680 | 1,700 | 1,620 | 90 | 1,560 | 1,640 | 0 | 120 | 0 | 0 | 0 | 114.2 | 0 | 1,741.05 | 1,741.05 | 1,741.05 | 1,741.05 | 1,577.625 | 1,577.625 | 1,577.625 | 1,577.625 | 1,829.025 | 1,829.025 | 1,829.025 | 1,829.025 | 1,221.25 | 1,221.25 | 1,221.25 | 1,221.25 | 516.475 | 516.475 | 516.475 | 516.475 | 981.625 | 981.625 | 981.625 | 981.625 | 659.075 | 659.075 | 659.075 | 659.075 | 707.425 | 707.425 | 707.425 | 707.425 | 808.3 | 808.3 | 808.3 | 808.3 | 173.65 | 173.65 | 173.65 | 173.65 | 867.825 | 867.825 | 867.825 | 867.825 | 1,188.8 | 1,188.8 | 1,188.8 | 1,188.8 | 164.7 | 164.7 | 164.7 | 164.7 | 327.225 | 327.225 | 327.225 | 327.225 | -80.59 | -80.59 | -80.59 | -80.59 | 118.338 | 118.338 | 118.338 | 118.338 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,051.075 | -1,051.075 | -1,051.075 | -1,051.075 | -2,094.575 | -2,094.575 | -2,094.575 | -2,094.575 | -1,144.25 | -1,144.25 | -1,144.25 | -1,144.25 | -536.15 | -536.15 | -536.15 | -536.15 | -556.45 | -556.45 | -556.45 | -556.45 | -2,897.875 | -2,897.875 | -2,897.875 | -2,897.875 | -4,159.075 | -4,159.075 | -4,159.075 | -4,159.075 | -3,647.175 | -3,647.175 | -3,647.175 | -3,647.175 | -1,633.55 | -1,633.55 | -1,633.55 | -1,633.55 | -1,121.8 | -1,121.8 | -1,121.8 | -1,121.8 | -291.8 | -291.8 | -291.8 | -291.8 | -362.675 | -362.675 | -362.675 | -362.675 | -301.45 | -301.45 | -301.45 | -301.45 | -245.81 | -245.81 | -245.81 | -245.81 | -13.793 | -13.793 | -13.793 | -13.793 | -23.015 | -23.015 | -23.015 | -23.015 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.825 | 92.825 | 92.825 | 92.825 | 13.55 | 13.55 | 13.55 | 13.55 | 19.025 | 19.025 | 19.025 | 19.025 | 4.325 | 4.325 | 4.325 | 4.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -666.775 | -666.775 | -666.775 | -666.775 | -473.2 | -473.2 | -473.2 | -473.2 | -946.175 | -946.175 | -946.175 | -946.175 | -104.725 | -104.725 | -104.725 | -104.725 | -29.05 | -29.05 | -29.05 | -29.05 | -552.05 | -552.05 | -552.05 | -552.05 | -472 | -472 | -472 | -472 | -387.875 | -387.875 | -387.875 | -387.875 | -2.5 | -2.5 | -2.5 | -2.5 | -3,478.275 | -3,478.275 | -3,478.275 | -3,478.275 | -6,834.475 | -6,834.475 | -6,834.475 | -6,834.475 | -216.4 | -216.4 | -216.4 | -216.4 | -75.925 | -75.925 | -75.925 | -75.925 | -329.113 | -329.113 | -329.113 | -329.113 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.05 | 244.05 | 244.05 | 244.05 | 419.925 | 419.925 | 419.925 | 419.925 | 606.7 | 606.7 | 606.7 | 606.7 | 9.25 | 9.25 | 9.25 | 9.25 | 685.525 | 685.525 | 685.525 | 685.525 | 497.175 | 497.175 | 497.175 | 497.175 | 250 | 250 | 250 | 250 | 256.55 | 256.55 | 256.55 | 256.55 | 272.775 | 272.775 | 272.775 | 272.775 | 3,576.1 | 3,576.1 | 3,576.1 | 3,576.1 | 6,484.7 | 6,484.7 | 6,484.7 | 6,484.7 | 26.925 | 26.925 | 26.925 | 26.925 | 15.75 | 15.75 | 15.75 | 15.75 | 271.575 | 271.575 | 271.575 | 271.575 | 0 | 0 | 0 | 0 | 0.573 | 0.573 | 0.573 | 0.573 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.45 | -185.45 | -185.45 | -185.45 | -795.975 | -795.975 | -795.975 | -795.975 | 2.6 | 2.6 | 2.6 | 2.6 | 46.6 | 46.6 | 46.6 | 46.6 | -461.9 | -461.9 | -461.9 | -461.9 | 23.3 | 23.3 | 23.3 | 23.3 | 64.6 | 64.6 | 64.6 | 64.6 | 40.8 | 40.8 | 40.8 | 40.8 | 224.725 | 224.725 | 224.725 | 224.725 | 24.75 | 24.75 | 24.75 | 24.75 | 78.4 | 78.4 | 78.4 | 78.4 | 38.875 | 38.875 | 38.875 | 38.875 | 26.125 | 26.125 | 26.125 | 26.125 | -370.508 | -370.508 | -370.508 | -370.508 | -126.385 | -126.385 | -126.385 | -126.385 | 1.675 | 1.675 | 1.675 | 1.675 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,566.425 | -1,566.425 | -1,566.425 | -1,566.425 | -2,930.275 | -2,930.275 | -2,930.275 | -2,930.275 | -1,462.1 | -1,462.1 | -1,462.1 | -1,462.1 | -580.7 | -580.7 | -580.7 | -580.7 | -361.875 | -361.875 | -361.875 | -361.875 | -2,929.45 | -2,929.45 | -2,929.45 | -2,929.45 | -4,316.475 | -4,316.475 | -4,316.475 | -4,316.475 | -3,737.7 | -3,737.7 | -3,737.7 | -3,737.7 | -1,138.55 | -1,138.55 | -1,138.55 | -1,138.55 | -999.225 | -999.225 | -999.225 | -999.225 | -563.175 | -563.175 | -563.175 | -563.175 | -513.275 | -513.275 | -513.275 | -513.275 | -335.5 | -335.5 | -335.5 | -335.5 | -673.855 | -673.855 | -673.855 | -673.855 | -140.19 | -140.19 | -140.19 | -140.19 | -20.768 | -20.768 | -20.768 | -20.768 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.775 | 0.775 | 0.775 | 0.775 | 1.35 | 1.35 | 1.35 | 1.35 | 1.55 | 1.55 | 1.55 | 1.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.025 | 0.025 | 0.025 | 0.025 | 203.25 | 203.25 | 203.25 | 203.25 | 0 | 0 | 0 | 0 | 104.825 | 104.825 | 104.825 | 104.825 | 0 | 0 | 0 | 0 | 82.25 | 82.25 | 82.25 | 82.25 | 63 | 63 | 63 | 63 | 84 | 84 | 84 | 84 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -352.7 | -352.7 | -352.7 | -352.7 | -201.075 | -201.075 | -201.075 | -201.075 | -5.05 | -5.05 | -5.05 | -5.05 | -146.975 | -146.975 | -146.975 | -146.975 | -58.525 | -58.525 | -58.525 | -58.525 | -29.325 | -29.325 | -29.325 | -29.325 | -29.2 | -29.2 | -29.2 | -29.2 | -29.25 | -29.25 | -29.25 | -29.25 | -46.825 | -46.825 | -46.825 | -46.825 | -51.85 | -51.85 | -51.85 | -51.85 | -23.625 | -23.625 | -23.625 | -23.625 | -20.075 | -20.075 | -20.075 | -20.075 | -13.25 | -13.25 | -13.25 | -13.25 | -8.328 | -8.328 | -8.328 | -8.328 | -0.008 | -0.008 | -0.008 | -0.008 | -0.023 | -0.023 | -0.023 | -0.023 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906.625 | 906.625 | 906.625 | 906.625 | 1,842.425 | 1,842.425 | 1,842.425 | 1,842.425 | -216.025 | -216.025 | -216.025 | -216.025 | 635.725 | 635.725 | 635.725 | 635.725 | 168.225 | 168.225 | 168.225 | 168.225 | 5,158.375 | 5,158.375 | 5,158.375 | 5,158.375 | 2,884.7 | 2,884.7 | 2,884.7 | 2,884.7 | 3,891.45 | 3,891.45 | 3,891.45 | 3,891.45 | 492.675 | 492.675 | 492.675 | 492.675 | 910 | 910 | 910 | 910 | 4,091.05 | 4,091.05 | 4,091.05 | 4,091.05 | -168.525 | -168.525 | -168.525 | -168.525 | 74.575 | 74.575 | 74.575 | 74.575 | 177.308 | 177.308 | 177.308 | 177.308 | 262.023 | 262.023 | 262.023 | 262.023 | -32.165 | -32.165 | -32.165 | -32.165 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.75 | -169.75 | -169.75 | -169.75 | 1,425.45 | 1,425.45 | 1,425.45 | 1,425.45 | -378.8 | -378.8 | -378.8 | -378.8 | -467.225 | -467.225 | -467.225 | -467.225 | -204.425 | -204.425 | -204.425 | -204.425 | 2,125.075 | 2,125.075 | 2,125.075 | 2,125.075 | 2,696.45 | 2,696.45 | 2,696.45 | 2,696.45 | 3,862.225 | 3,862.225 | 3,862.225 | 3,862.225 | 624.8 | 624.8 | 624.8 | 624.8 | 858.15 | 858.15 | 858.15 | 858.15 | -297.425 | -297.425 | -297.425 | -297.425 | -676.7 | -676.7 | -676.7 | -676.7 | 143.575 | 143.575 | 143.575 | 143.575 | 231.98 | 231.98 | 231.98 | 231.98 | 321.828 | 321.828 | 321.828 | 321.828 | -57.128 | -57.128 | -57.128 | -57.128 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.725 | -16.725 | -16.725 | -16.725 | -7.2 | -7.2 | -7.2 | -7.2 | -5.775 | -5.775 | -5.775 | -5.775 | -73.55 | -73.55 | -73.55 | -73.55 | 2.55 | 2.55 | 2.55 | 2.55 | -34.625 | -34.625 | -34.625 | -34.625 | 22.35 | 22.35 | 22.35 | 22.35 | -28.5 | -28.5 | -28.5 | -28.5 | 0 | 0 | 0 | 0 | -19.975 | -19.975 | -19.975 | -19.975 | -32.8 | -32.8 | -32.8 | -32.8 | 14 | 14 | 14 | 14 | -3.525 | -3.525 | -3.525 | -3.525 | -12.21 | -12.21 | -12.21 | -12.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 1,680 | 1,700 | 1,620 | 90 | 1,560 | 1,640 | 0 | 120 | 0 | 0 | 0 | 114.2 | 0 | 11.175 | 11.175 | 11.175 | 11.175 | 73.625 | 73.625 | 73.625 | 73.625 | -22.625 | -22.625 | -22.625 | -22.625 | 173.325 | 173.325 | 173.325 | 173.325 | -235.15 | -235.15 | -235.15 | -235.15 | 177.275 | 177.275 | 177.275 | 177.275 | -960.95 | -960.95 | -960.95 | -960.95 | 831.95 | 831.95 | 831.95 | 831.95 | 294.55 | 294.55 | 294.55 | 294.55 | 32.575 | 32.575 | 32.575 | 32.575 | 7.225 | 7.225 | 7.225 | 7.225 | -1.175 | -1.175 | -1.175 | -1.175 | -27.225 | -27.225 | -27.225 | -27.225 | -83.145 | -83.145 | -83.145 | -83.145 | 101.048 | 101.048 | 101.048 | 101.048 | 40.443 | 40.443 | 40.443 | 40.443 |
| Cash At End Of Period
| 0 | 0 | 5,890 | 4,210 | 6,170 | 4,550 | 6,820 | 5,260 | 0 | 120 | 0 | 0 | 0 | 114.2 | 0 | 383.7 | 383.7 | 383.7 | 383.7 | 372.525 | 372.525 | 372.525 | 372.525 | 301.9 | 301.9 | 301.9 | 301.9 | 324.525 | 324.525 | 324.525 | 324.525 | 152.6 | 152.6 | 152.6 | 152.6 | 387.75 | 387.75 | 387.75 | 387.75 | 210.475 | 210.475 | 210.475 | 210.475 | 1,171.425 | 1,171.425 | 1,171.425 | 1,171.425 | 339.475 | 339.475 | 339.475 | 339.475 | 44.925 | 44.925 | 44.925 | 44.925 | 12.35 | 12.35 | 12.35 | 12.35 | 5.125 | 5.125 | 5.125 | 5.125 | 6.3 | 6.3 | 6.3 | 6.3 | 32.625 | 32.625 | 32.625 | 32.625 | 144.99 | 144.99 | 144.99 | 144.99 | 43.943 | 43.943 | 43.943 | 43.943 |