Tata Chemicals Limited
NSE:TATACHEM.NS
1101.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,500 | -8,500 | 1,580 | 4,280 | 5,320 | 7,090 | 3,910 | 6,280 | 5,890 | 4,385.5 | 3,103.3 | 2,211.6 | 2,879.6 | 117.7 | 1,608.5 | 704.7 | 132.8 | 61,777.8 | 2,338.4 | 3,550 | 2,397.1 | 4,087.1 | 2,194.8 | 3,217.4 | 2,059.8 | 11,686 | 7,590.7 | 3,275.3 | 1,778.8 | 3,106.4 | 2,636.3 | 2,126.2 | 2,062.2 | 2,326.6 | 1,299.4 | 2,549.4 | 1,530.4 | -741.7 | 2,381.2 | 2,570.1 | 1,755 | -12,257.2 | -159.3 | 1,344.4 | 752.1 | -1,880.3 | 2,240.7 | 2,567.7 | 1,075.9 | 3,404.3 | 3,458.575 | 2,802.4 | 2,802.4 | 2,802.4 | 2,802.4 | 2,332.25 | 2,332.25 | 2,332.25 | 2,332.25 | 2,293.3 | 2,293.3 | 2,293.3 | 2,293.3 | 2,939.675 | 2,939.675 | 2,939.675 | 2,939.675 | 1,870.325 | 1,870.325 | 1,870.325 | 1,870.325 | 1,513.35 | 1,513.35 | 1,513.35 | 1,513.35 |
| Depreciation & Amortization
| 0 | 0 | 2,460 | 2,340 | 2,290 | 2,340 | 2,270 | 2,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,666.175 | 1,666.175 | 1,666.175 | 1,666.175 | 0 | 1,428.475 | 1,428.475 | 1,428.475 | 0 | 1,326.475 | 1,326.475 | 1,326.475 | 0 | 1,380.5 | 1,380.5 | 1,380.5 | 0 | 1,161.525 | 1,161.525 | 1,161.525 | 1,157.85 | 1,157.85 | 1,157.85 | 1,157.85 | 1,178.1 | 1,178.1 | 1,178.1 | 1,178.1 | 1,334.7 | 1,334.7 | 1,334.7 | 1,334.7 | 1,271.7 | 1,271.7 | 1,271.7 | 1,271.7 | 1,116.825 | 1,116.825 | 1,116.825 | 1,116.825 | 1,105.175 | 1,105.175 | 1,105.175 | 1,105.175 | 1,042.2 | 1,042.2 | 1,042.2 | 1,042.2 | 768.725 | 768.725 | 768.725 | 768.725 | 677.85 | 677.85 | 677.85 | 677.85 | 456.1 | 456.1 | 456.1 | 456.1 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -785.025 | -785.025 | -785.025 | -785.025 | 0 | -535.925 | -535.925 | -535.925 | 0 | -1,422.775 | -1,422.775 | -1,422.775 | 0 | 3,025.7 | 3,025.7 | 3,025.7 | 0 | -1,573.675 | -1,573.675 | -1,573.675 | -2,794.175 | -2,794.175 | -2,794.175 | -2,794.175 | 2,101.6 | 2,101.6 | 2,101.6 | 2,101.6 | -4,270.9 | -4,270.9 | -4,270.9 | -4,270.9 | -2,065.35 | -2,065.35 | -2,065.35 | -2,065.35 | -1,071.375 | -1,071.375 | -1,071.375 | -1,071.375 | 880.5 | 880.5 | 880.5 | 880.5 | -1,710.45 | -1,710.45 | -1,710.45 | -1,710.45 | 203.875 | 203.875 | 203.875 | 203.875 | 399.85 | 399.85 | 399.85 | 399.85 | -1,280.225 | -1,280.225 | -1,280.225 | -1,280.225 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -687.525 | -687.525 | -687.525 | -687.525 | 0 | -1,029.025 | -1,029.025 | -1,029.025 | 0 | -296.5 | -296.5 | -296.5 | 0 | 1,060.925 | 1,060.925 | 1,060.925 | 0 | 1,560.325 | 1,560.325 | 1,560.325 | -2,320.775 | -2,320.775 | -2,320.775 | -2,320.775 | -118.05 | -118.05 | -118.05 | -118.05 | 660.15 | 660.15 | 660.15 | 660.15 | -1,794.125 | -1,794.125 | -1,794.125 | -1,794.125 | -380.325 | -380.325 | -380.325 | -380.325 | 1,178.475 | 1,178.475 | 1,178.475 | 1,178.475 | -864.85 | -864.85 | -864.85 | -864.85 | -553.85 | -553.85 | -553.85 | -553.85 | 157.875 | 157.875 | 157.875 | 157.875 | -222.125 | -222.125 | -222.125 | -222.125 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.5 | -97.5 | -97.5 | -97.5 | 0 | 493.1 | 493.1 | 493.1 | 0 | -1,126.275 | -1,126.275 | -1,126.275 | 0 | 1,964.775 | 1,964.775 | 1,964.775 | 0 | -3,134 | -3,134 | -3,134 | -473.4 | -473.4 | -473.4 | -473.4 | 2,219.65 | 2,219.65 | 2,219.65 | 2,219.65 | -4,931.05 | -4,931.05 | -4,931.05 | -4,931.05 | -271.225 | -271.225 | -271.225 | -271.225 | -691.05 | -691.05 | -691.05 | -691.05 | -297.975 | -297.975 | -297.975 | -297.975 | -845.6 | -845.6 | -845.6 | -845.6 | 757.725 | 757.725 | 757.725 | 757.725 | 241.975 | 241.975 | 241.975 | 241.975 | -1,058.1 | -1,058.1 | -1,058.1 | -1,058.1 |
| Other Non Cash Items
| -1,500 | 8,500 | -1,580 | -4,280 | -5,320 | -7,090 | -3,910 | -6,280 | -5,890 | -4,385.5 | -3,103.3 | -2,211.6 | -2,879.6 | -117.7 | -1,608.5 | -704.7 | -132.8 | -61,777.8 | -2,338.4 | -3,550 | -2,397.1 | -4,087.1 | -2,194.8 | -3,217.4 | -2,059.8 | -11,686 | -7,590.7 | -3,275.3 | -1,778.8 | -3,106.4 | -2,636.3 | -2,126.2 | -2,062.2 | -2,326.6 | -1,299.4 | -2,549.4 | -1,530.4 | 741.7 | -2,381.2 | -2,570.1 | -1,755 | 12,257.2 | 159.3 | -1,344.4 | -752.1 | 1,880.3 | -2,240.7 | -2,567.7 | 2,827.475 | 499.075 | 444.8 | -449.25 | -449.25 | -449.25 | -449.25 | 643.25 | 643.25 | 643.25 | 643.25 | 944.625 | 944.625 | 944.625 | 944.625 | -1,901.625 | -1,901.625 | -1,901.625 | -1,901.625 | -660.15 | -660.15 | -660.15 | -660.15 | -277.25 | -277.25 | -277.25 | -277.25 |
| Operating Cash Flow
| 0 | 0 | 4,920 | 4,680 | 4,580 | 4,680 | 4,540 | 4,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,450.225 | 4,450.225 | 4,450.225 | 4,450.225 | 0 | 3,953.225 | 3,953.225 | 3,953.225 | 0 | 4,675.35 | 4,675.35 | 4,675.35 | 0 | 8,827.3 | 8,827.3 | 8,827.3 | 0 | 4,075.775 | 4,075.775 | 4,075.775 | 3,183.925 | 3,183.925 | 3,183.925 | 3,183.925 | 5,845.2 | 5,845.2 | 5,845.2 | 5,845.2 | 558.35 | 558.35 | 558.35 | 558.35 | 3,109.725 | 3,109.725 | 3,109.725 | 3,109.725 | 2,398.6 | 2,398.6 | 2,398.6 | 2,398.6 | 4,961.175 | 4,961.175 | 4,961.175 | 4,961.175 | 2,569.675 | 2,569.675 | 2,569.675 | 2,569.675 | 2,010.65 | 2,010.65 | 2,010.65 | 2,010.65 | 2,287.875 | 2,287.875 | 2,287.875 | 2,287.875 | 411.975 | 411.975 | 411.975 | 411.975 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,998.55 | -2,998.55 | -2,998.55 | -2,998.55 | 0 | -2,705.75 | -2,705.75 | -2,705.75 | 0 | -1,875.8 | -1,875.8 | -1,875.8 | 0 | -1,613.25 | -1,613.25 | -1,613.25 | 0 | -1,661.675 | -1,661.675 | -1,661.675 | -1,514 | -1,514 | -1,514 | -1,514 | -1,756.55 | -1,756.55 | -1,756.55 | -1,756.55 | -1,564.3 | -1,564.3 | -1,564.3 | -1,564.3 | -1,987.05 | -1,987.05 | -1,987.05 | -1,987.05 | -1,548.875 | -1,548.875 | -1,548.875 | -1,548.875 | -1,477.7 | -1,477.7 | -1,477.7 | -1,477.7 | -1,844.45 | -1,844.45 | -1,844.45 | -1,844.45 | -618.4 | -618.4 | -618.4 | -618.4 | -1,329.95 | -1,329.95 | -1,329.95 | -1,329.95 | -473.25 | -473.25 | -473.25 | -473.25 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,214.175 | -20,214.175 | -20,214.175 | -20,214.175 | 0 | -43,019.275 | -43,019.275 | -43,019.275 | 0 | -37,017.1 | -37,017.1 | -37,017.1 | 0 | -28,077 | -28,077 | -28,077 | 0 | -32,015.95 | -32,015.95 | -32,015.95 | -48,333.6 | -48,333.6 | -48,333.6 | -48,333.6 | -26,488.95 | -26,488.95 | -26,488.95 | -26,488.95 | -24,421.35 | -24,421.35 | -24,421.35 | -24,421.35 | -16,518.975 | -16,518.975 | -16,518.975 | -16,518.975 | -27,253.075 | -27,253.075 | -27,253.075 | -27,253.075 | -28,816.525 | -28,816.525 | -28,816.525 | -28,816.525 | -14,517.925 | -14,517.925 | -14,517.925 | -14,517.925 | -33,913.1 | -33,913.1 | -33,913.1 | -33,913.1 | -576.5 | -576.5 | -576.5 | -576.5 | -37.3 | -37.3 | -37.3 | -37.3 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,189.2 | 22,189.2 | 22,189.2 | 22,189.2 | 0 | 38,091.5 | 38,091.5 | 38,091.5 | 0 | 39,705.8 | 39,705.8 | 39,705.8 | 0 | 27,560.925 | 27,560.925 | 27,560.925 | 0 | 31,993.45 | 31,993.45 | 31,993.45 | 48,326.3 | 48,326.3 | 48,326.3 | 48,326.3 | 26,474.325 | 26,474.325 | 26,474.325 | 26,474.325 | 24,471.575 | 24,471.575 | 24,471.575 | 24,471.575 | 16,628.725 | 16,628.725 | 16,628.725 | 16,628.725 | 27,570.5 | 27,570.5 | 27,570.5 | 27,570.5 | 30,141.2 | 30,141.2 | 30,141.2 | 30,141.2 | 14,447.975 | 14,447.975 | 14,447.975 | 14,447.975 | 36,002.775 | 36,002.775 | 36,002.775 | 36,002.775 | 12.85 | 12.85 | 12.85 | 12.85 | 1,026.025 | 1,026.025 | 1,026.025 | 1,026.025 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,023.525 | 1,023.525 | 1,023.525 | 1,023.525 | 0 | 7,633.525 | 7,633.525 | 7,633.525 | 0 | -812.9 | -812.9 | -812.9 | 0 | 2,129.325 | 2,129.325 | 2,129.325 | 0 | 1,684.175 | 1,684.175 | 1,684.175 | 1,521.3 | 1,521.3 | 1,521.3 | 1,521.3 | 1,771.175 | 1,771.175 | 1,771.175 | 1,771.175 | 1,514.075 | 1,514.075 | 1,514.075 | 1,514.075 | 1,877.3 | 1,877.3 | 1,877.3 | 1,877.3 | 1,231.45 | 1,231.45 | 1,231.45 | 1,231.45 | 153.025 | 153.025 | 153.025 | 153.025 | 1,914.4 | 1,914.4 | 1,914.4 | 1,914.4 | -1,471.275 | -1,471.275 | -1,471.275 | -1,471.275 | 1,893.6 | 1,893.6 | 1,893.6 | 1,893.6 | -515.475 | -515.475 | -515.475 | -515.475 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,397.8 | -6,397.8 | -6,397.8 | -6,397.8 | 0 | -5,029.675 | -5,029.675 | -5,029.675 | 0 | 6,491.375 | 6,491.375 | 6,491.375 | 0 | -2,617.45 | -2,617.45 | -2,617.45 | 0 | -1,217.575 | -1,217.575 | -1,217.575 | -1,990.625 | -1,990.625 | -1,990.625 | -1,990.625 | -1,771.175 | -1,771.175 | -1,771.175 | -1,771.175 | -901.225 | -901.225 | -901.225 | -901.225 | -1,877.3 | -1,877.3 | -1,877.3 | -1,877.3 | -1,230.9 | -1,230.9 | -1,230.9 | -1,230.9 | -1,278.15 | -1,278.15 | -1,278.15 | -1,278.15 | -1,876.1 | -1,876.1 | -1,876.1 | -1,876.1 | 1,471.3 | 1,471.3 | 1,471.3 | 1,471.3 | -1,893.6 | -1,893.6 | -1,893.6 | -1,893.6 | 515.475 | 515.475 | 515.475 | 515.475 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,323.075 | -5,323.075 | -5,323.075 | -5,323.075 | 0 | -3,833.65 | -3,833.65 | -3,833.65 | 0 | -12,691.95 | -12,691.95 | -12,691.95 | 0 | -10,449.325 | -10,449.325 | -10,449.325 | 0 | -6,463.5 | -6,463.5 | -6,463.5 | -5,928.525 | -5,928.525 | -5,928.525 | -5,928.525 | -16,016.75 | -16,016.75 | -16,016.75 | -16,016.75 | -8,560.475 | -8,560.475 | -8,560.475 | -8,560.475 | -5,049.3 | -5,049.3 | -5,049.3 | -5,049.3 | -2,729.375 | -2,729.375 | -2,729.375 | -2,729.375 | -3,554.925 | -3,554.925 | -3,554.925 | -3,554.925 | -2,786.9 | -2,786.9 | -2,786.9 | -2,786.9 | -1,085.575 | -1,085.575 | -1,085.575 | -1,085.575 | -1,134.4 | -1,134.4 | -1,134.4 | -1,134.4 | -273.1 | -273.1 | -273.1 | -273.1 |
| 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 | 908.525 | 908.525 | 908.525 | 908.525 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -955.925 | -955.925 | -955.925 | -955.925 | 0 | -1,681.275 | -1,681.275 | -1,681.275 | 0 | -840.45 | -840.45 | -840.45 | 0 | -763.9 | -763.9 | -763.9 | 0 | -970.95 | -970.95 | -970.95 | -756.55 | -756.55 | -756.55 | -756.55 | -740.175 | -740.175 | -740.175 | -740.175 | -755.6 | -755.6 | -755.6 | -755.6 | -1,241.75 | -1,241.75 | -1,241.75 | -1,241.75 | -979.525 | -979.525 | -979.525 | -979.525 | -911.2 | -911.2 | -911.2 | -911.2 | -617.875 | -617.875 | -617.875 | -617.875 | -502.4 | -502.4 | -502.4 | -502.4 | -428.925 | -428.925 | -428.925 | -428.925 | -397.325 | -397.325 | -397.325 | -397.325 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,279 | 6,279 | 6,279 | 6,279 | 0 | 5,514.925 | 5,514.925 | 5,514.925 | 0 | 13,532.4 | 13,532.4 | 13,532.4 | 0 | 11,213.225 | 11,213.225 | 11,213.225 | 0 | 7,434.45 | 7,434.45 | 7,434.45 | 6,685.075 | 6,685.075 | 6,685.075 | 6,685.075 | 16,756.925 | 16,756.925 | 16,756.925 | 16,756.925 | 9,316.075 | 9,316.075 | 9,316.075 | 9,316.075 | 6,291.05 | 6,291.05 | 6,291.05 | 6,291.05 | 2,800.375 | 2,800.375 | 2,800.375 | 2,800.375 | 4,466.125 | 4,466.125 | 4,466.125 | 4,466.125 | 3,404.775 | 3,404.775 | 3,404.775 | 3,404.775 | 1,587.975 | 1,587.975 | 1,587.975 | 1,587.975 | 1,563.325 | 1,563.325 | 1,563.325 | 1,563.325 | 670.425 | 670.425 | 670.425 | 670.425 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,283.65 | -6,283.65 | -6,283.65 | -6,283.65 | 0 | -5,519.475 | -5,519.475 | -5,519.475 | 0 | -13,532.05 | -13,532.05 | -13,532.05 | 0 | -11,211.075 | -11,211.075 | -11,211.075 | 0 | -7,764.575 | -7,764.575 | -7,764.575 | -6,686.225 | -6,686.225 | -6,686.225 | -6,686.225 | -16,886.425 | -16,886.425 | -16,886.425 | -16,886.425 | -9,314.4 | -9,314.4 | -9,314.4 | -9,314.4 | -6,291.05 | -6,291.05 | -6,291.05 | -6,291.05 | -2,800.375 | -2,800.375 | -2,800.375 | -2,800.375 | -4,466.125 | -4,466.125 | -4,466.125 | -4,466.125 | -3,401.525 | -3,401.525 | -3,401.525 | -3,401.525 | -1,600.9 | -1,600.9 | -1,600.9 | -1,600.9 | -1,570.8 | -1,570.8 | -1,570.8 | -1,570.8 | -677.875 | -677.875 | -677.875 | -677.875 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.625 | 55.625 | 55.625 | 55.625 | 0 | 2.525 | 2.525 | 2.525 | 0 | 49.25 | 49.25 | 49.25 | 0 | 153.7 | 153.7 | 153.7 | 0 | 204.625 | 204.625 | 204.625 | 85.65 | 85.65 | 85.65 | 85.65 | 415.075 | 415.075 | 415.075 | 415.075 | 193.85 | 193.85 | 193.85 | 193.85 | 339.175 | 339.175 | 339.175 | 339.175 | -72.725 | -72.725 | -72.725 | -72.725 | 672.05 | 672.05 | 672.05 | 672.05 | -5.05 | -5.05 | -5.05 | -5.05 | -134.1 | -134.1 | -134.1 | -134.1 | -143.45 | -143.45 | -143.45 | -143.45 | 37.125 | 37.125 | 37.125 | 37.125 |
| Net Change In Cash
| 0 | 0 | 4,920 | 4,680 | 4,580 | 4,680 | 4,540 | 4,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,585.3 | -1,585.3 | -1,585.3 | -1,585.3 | 0 | -5,143.875 | -5,143.875 | -5,143.875 | 0 | 6,236.2 | 6,236.2 | 6,236.2 | 0 | 511.9 | 511.9 | 511.9 | 0 | 232.25 | 232.25 | 232.25 | -1,192.55 | -1,192.55 | -1,192.55 | -1,192.55 | -219.725 | -219.725 | -219.725 | -219.725 | 408.3 | 408.3 | 408.3 | 408.3 | 832.475 | 832.475 | 832.475 | 832.475 | 465.35 | 465.35 | 465.35 | 465.35 | 422.625 | 422.625 | 422.625 | 422.625 | 782.825 | 782.825 | 782.825 | 782.825 | 1,305.65 | 1,305.65 | 1,305.65 | 1,305.65 | 94.975 | 94.975 | 94.975 | 94.975 | -1,588 | -1,588 | -1,588 | -1,588 |
| Cash At End Of Period
| 0 | 0 | 13,180 | 8,260 | 9,850 | 5,270 | 10,990 | 6,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,135.65 | 3,135.65 | 3,135.65 | 3,135.65 | 0 | 4,720.95 | 4,720.95 | 4,720.95 | 0 | 9,864.825 | 9,864.825 | 9,864.825 | 0 | 3,628.625 | 3,628.625 | 3,628.625 | 0 | 3,379.65 | 3,379.65 | 3,379.65 | 3,147.4 | 3,147.4 | 3,147.4 | 3,147.4 | 4,350.175 | 4,350.175 | 4,350.175 | 4,350.175 | 4,603.375 | 4,603.375 | 4,603.375 | 4,603.375 | 4,195.075 | 4,195.075 | 4,195.075 | 4,195.075 | 3,362.6 | 3,362.6 | 3,362.6 | 3,362.6 | 2,897.25 | 2,897.25 | 2,897.25 | 2,897.25 | 2,474.625 | 2,474.625 | 2,474.625 | 2,474.625 | 1,691.8 | 1,691.8 | 1,691.8 | 1,691.8 | 386.15 | 386.15 | 386.15 | 386.15 | 291.175 | 291.175 | 291.175 | 291.175 |