Tata Steel Limited
NSE:TATASTEEL.NS
149.54 (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
| 9,596.1 | 6,114.8 | 5,133.7 | -61,962.4 | 6,339.5 | 17,048.6 | -22,238.4 | 15,144.2 | 77,649.6 | 97,562 | 95,726.7 | 119,181.1 | 89,069.5 | 66,441.5 | 36,972.2 | 15,654.1 | -44,165.6 | -14,813.4 | -10,846.2 | 34,054.3 | 7,119.3 | 23,825.6 | 22,859.8 | 35,987.3 | 19,510.6 | 102,456.8 | 12,943.8 | 10,058 | 9,062.7 | -11,764.1 | 2,019 | -596.1 | -32,066.8 | -5,472.2 | -21,272.3 | 15,287.1 | 7,629.6 | -56,742.9 | 1,571.1 | 12,543.3 | 3,373.3 | 10,358.7 | 5,032.4 | 9,167.7 | 11,390.1 | -65,285.1 | -7,630.6 | -3,639.3 | 5,978.8 | 4,334.6 | 21,462.45 | 30,254.875 | 30,254.875 | 30,254.875 | 30,254.875 | 77.5 | 77.5 | 77.5 | 77.5 | 16,858.1 | 16,858.1 | 16,858.1 | 16,858.1 | 40,927.65 | 40,927.65 | 40,927.65 | 40,927.65 | 15,782.55 | 15,782.55 | 15,782.55 | 15,782.55 | 13,787.45 | 13,787.45 | 13,787.45 | 13,787.45 | 13,606.1 | 13,606.1 | 13,606.1 | 13,606.1 |
| Depreciation & Amortization
| 0 | 0 | 24,220.4 | 24,798.5 | 24,123.2 | 23,822.1 | 23,683.8 | 23,478.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,769.175 | 21,769.175 | 21,769.175 | 21,769.175 | 0 | 18,948.3 | 18,948.3 | 18,948.3 | 0 | 14,904.15 | 14,904.15 | 14,904.15 | 0 | 14,226.1 | 14,226.1 | 14,226.1 | 0 | 12,704.6 | 12,704.6 | 12,704.6 | 14,859 | 14,859 | 14,859 | 14,859 | 14,603.05 | 14,603.05 | 14,603.05 | 14,603.05 | 13,938.3 | 13,938.3 | 13,643.6 | 13,938.3 | 11,291.625 | 11,291.625 | 11,291.625 | 11,291.625 | 11,037.05 | 11,037.05 | 11,037.05 | 11,037.05 | 11,229.325 | 11,229.325 | 11,229.325 | 11,229.325 | 10,663.475 | 10,663.475 | 10,663.475 | 10,663.475 | 10,661.35 | 10,661.35 | 10,661.35 | 10,661.35 | 2,944.825 | 2,944.825 | 2,944.825 | 2,944.825 | 2,214.25 | 2,214.25 | 2,214.25 | 2,214.25 | 1,620.625 | 1,620.625 | 1,620.625 | 1,620.625 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,490.5 | 10,490.5 | 10,490.5 | 10,490.5 | 0 | 6,476.275 | 6,476.275 | 6,476.275 | 0 | -23,188.825 | -23,188.825 | -23,188.825 | 0 | -12,226.775 | -12,226.775 | -12,226.775 | 0 | 13,582.9 | 13,582.9 | 13,582.9 | 878.375 | 878.375 | 878.375 | 878.375 | -3,173.925 | -3,173.925 | -3,173.925 | -3,173.925 | 7,823.275 | 7,823.275 | 14,316.4 | 7,823.275 | 2,897.525 | 2,897.525 | 2,897.525 | 2,897.525 | -17,937.25 | -17,937.25 | -17,937.25 | -17,937.25 | 11,616.3 | 11,616.3 | 11,616.3 | 11,616.3 | 563.45 | 563.45 | 563.45 | 563.45 | -4,944.35 | -4,944.35 | -4,944.35 | -4,944.35 | 634.675 | 634.675 | 634.675 | 634.675 | -1,436 | -1,436 | -1,436 | -1,436 | -2,333.275 | -2,333.275 | -2,333.275 | -2,333.275 |
| 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 | -11,424.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,904.85 | 3,904.85 | 3,904.85 | 3,904.85 | 0 | -2,671.775 | -2,671.775 | -2,671.775 | 0 | -3,988.575 | -3,988.575 | -3,988.575 | 0 | -20,607.925 | -20,607.925 | -20,607.925 | 0 | 14,260.45 | 14,260.45 | 14,260.45 | -1,213.4 | -1,213.4 | -1,213.4 | -1,213.4 | 972.3 | 972.3 | 972.3 | 972.3 | 4,788.425 | 4,788.425 | 25,740.8 | 4,788.425 | 1,019.3 | 1,019.3 | 1,019.3 | 1,019.3 | -12,221.275 | -12,221.275 | -12,221.275 | -12,221.275 | 4,710.6 | 4,710.6 | 4,710.6 | 4,710.6 | 2,530.05 | 2,530.05 | 2,530.05 | 2,530.05 | -6,753.35 | -6,753.35 | -6,753.35 | -6,753.35 | -1,599.875 | -1,599.875 | -1,599.875 | -1,599.875 | -593.125 | -593.125 | -593.125 | -593.125 | -1,586.325 | -1,586.325 | -1,586.325 | -1,586.325 |
| 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 | 6,585.65 | 6,585.65 | 6,585.65 | 6,585.65 | 0 | 9,148.05 | 9,148.05 | 9,148.05 | 0 | -19,200.25 | -19,200.25 | -19,200.25 | 0 | 8,381.15 | 8,381.15 | 8,381.15 | 0 | -677.55 | -677.55 | -677.55 | 2,091.775 | 2,091.775 | 2,091.775 | 2,091.775 | -4,146.225 | -4,146.225 | -4,146.225 | -4,146.225 | 3,034.85 | 3,034.85 | 3,034.85 | 3,034.85 | 1,878.225 | 1,878.225 | 1,878.225 | 1,878.225 | -5,715.975 | -5,715.975 | -5,715.975 | -5,715.975 | 6,905.7 | 6,905.7 | 6,905.7 | 6,905.7 | -1,966.6 | -1,966.6 | -1,966.6 | -1,966.6 | 1,809 | 1,809 | 1,809 | 1,809 | 2,234.55 | 2,234.55 | 2,234.55 | 2,234.55 | -842.875 | -842.875 | -842.875 | -842.875 | -746.95 | -746.95 | -746.95 | -746.95 |
| Other Non Cash Items
| -9,596.1 | -6,114.8 | -5,133.7 | 61,962.4 | -6,339.5 | -17,048.6 | 22,238.4 | -15,144.2 | -77,649.6 | -97,562 | -95,726.7 | -119,181.1 | -89,069.5 | -66,441.5 | -36,972.2 | -15,654.1 | 44,165.6 | 14,813.4 | 10,846.2 | -34,054.3 | -7,119.3 | -23,825.6 | -22,859.8 | -35,987.3 | -19,510.6 | -102,456.8 | -12,943.8 | -10,058 | -9,062.7 | 11,764.1 | -2,019 | 596.1 | 32,066.8 | 5,472.2 | 21,272.3 | -15,287.1 | -7,629.6 | 56,742.9 | -1,571.1 | -12,543.3 | -3,373.3 | -10,358.7 | -5,032.4 | -9,167.7 | -11,390.1 | 98,015.4 | 7,630.6 | 3,639.3 | 8,041.5 | 9,685.7 | -7,442.15 | -7,197.4 | -7,197.4 | -7,197.4 | -7,197.4 | 3,254.35 | 3,254.35 | 3,254.35 | 3,254.35 | 10,989.775 | 10,989.775 | 10,989.775 | 10,989.775 | -13,094.25 | -13,094.25 | -13,094.25 | -13,094.25 | -5,604.525 | -5,604.525 | -5,604.525 | -5,604.525 | -5,245.475 | -5,245.475 | -5,245.475 | -5,245.475 | -4,956.45 | -4,956.45 | -4,956.45 | -4,956.45 |
| Operating Cash Flow
| 0 | 0 | 48,440.8 | 49,597 | 48,246.4 | 47,644.2 | 47,367.6 | 46,956.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,421.8 | 50,421.8 | 50,421.8 | 50,421.8 | 0 | 63,339.875 | 63,339.875 | 63,339.875 | 0 | 20,058.475 | 20,058.475 | 20,058.475 | 0 | 27,120.175 | 27,120.175 | 27,120.175 | 0 | 29,907.975 | 29,907.975 | 29,907.975 | 29,699.425 | 29,699.425 | 29,699.425 | 29,699.425 | 32,864.725 | 32,864.725 | 32,864.725 | 32,864.725 | 33,309.85 | 33,309.85 | 60,690.3 | 33,309.85 | 28,209.45 | 28,209.45 | 28,209.45 | 28,209.45 | 16,157.275 | 16,157.275 | 16,157.275 | 16,157.275 | 26,177.475 | 26,177.475 | 26,177.475 | 26,177.475 | 39,074.8 | 39,074.8 | 39,074.8 | 39,074.8 | 33,550.4 | 33,550.4 | 33,550.4 | 33,550.4 | 13,757.525 | 13,757.525 | 13,757.525 | 13,757.525 | 9,320.225 | 9,320.225 | 9,320.225 | 9,320.225 | 7,937 | 7,937 | 7,937 | 7,937 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,995 | -25,995 | -25,995 | -25,995 | 0 | -22,727.5 | -22,727.5 | -22,727.5 | 0 | -18,696.25 | -18,696.25 | -18,696.25 | 0 | -19,289.1 | -19,289.1 | -19,289.1 | 0 | -28,714.725 | -28,714.725 | -28,714.725 | -33,730.925 | -33,730.925 | -33,730.925 | -33,730.925 | -41,050.225 | -41,050.225 | -41,050.225 | -41,050.225 | -38,678.775 | -38,678.775 | -40,762.8 | -38,678.775 | -30,340.075 | -30,340.075 | -30,340.075 | -30,340.075 | -26,040.1 | -26,040.1 | -26,040.1 | -26,040.1 | -17,873.775 | -17,873.775 | -17,873.775 | -17,873.775 | -21,083.65 | -21,083.65 | -21,083.65 | -21,083.65 | -21,041.4 | -21,041.4 | -21,041.4 | -21,041.4 | -7,437.775 | -7,437.775 | -7,437.775 | -7,437.775 | -4,833.275 | -4,833.275 | -4,833.275 | -4,833.275 | -5,468.375 | -5,468.375 | -5,468.375 | -5,468.375 |
| 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 | -10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,069.95 | -2,069.95 | -2,069.95 | -2,069.95 | 0 | -1,224.9 | -1,224.9 | -1,224.9 | 0 | -21,601.875 | -21,601.875 | -21,601.875 | 0 | -1,793.425 | -1,793.425 | -1,793.425 | 0 | -9,049.5 | -9,049.5 | -9,049.5 | -431.325 | -431.325 | -431.325 | -431.325 | -5,503.8 | -5,503.8 | -5,503.8 | -5,503.8 | -755.6 | -755.6 | -755.6 | -755.6 | -509.125 | -509.125 | -509.125 | -509.125 | -257,156.825 | -257,156.825 | -257,156.825 | -257,156.825 | -478,945.85 | -478,945.85 | -478,945.85 | -478,945.85 | -152,232.325 | -152,232.325 | -152,232.325 | -152,232.325 | -83,444.65 | -83,444.65 | -83,444.65 | -83,444.65 | -71,379.75 | -71,379.75 | -71,379.75 | -71,379.75 | -20,501.8 | -20,501.8 | -20,501.8 | -20,501.8 | -18,097 | -18,097 | -18,097 | -18,097 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.025 | 303.025 | 303.025 | 303.025 | 0 | 33,888.925 | 33,888.925 | 33,888.925 | 0 | 9,746.85 | 9,746.85 | 9,746.85 | 0 | 228.1 | 228.1 | 228.1 | 0 | 10,205.075 | 10,205.075 | 10,205.075 | 4,914.475 | 4,914.475 | 4,914.475 | 4,914.475 | 3,901.8 | 3,901.8 | 3,901.8 | 3,901.8 | 5,488.325 | 5,488.325 | 5,488.325 | 5,488.325 | 18,325.325 | 18,325.325 | 18,325.325 | 18,325.325 | 253,706.875 | 253,706.875 | 253,706.875 | 253,706.875 | 484,212.725 | 484,212.725 | 484,212.725 | 484,212.725 | 145,170.825 | 145,170.825 | 145,170.825 | 145,170.825 | 88,383.625 | 88,383.625 | 88,383.625 | 88,383.625 | 38,356.175 | 38,356.175 | 38,356.175 | 38,356.175 | 18,390.2 | 18,390.2 | 18,390.2 | 18,390.2 | 17,910.925 | 17,910.925 | 17,910.925 | 17,910.925 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,761.925 | 27,761.925 | 27,761.925 | 27,761.925 | 0 | -9,936.525 | -9,936.525 | -9,936.525 | 0 | 30,551.275 | 30,551.275 | 30,551.275 | 0 | 20,854.425 | 20,854.425 | 20,854.425 | 0 | 27,559.15 | 27,559.15 | 27,559.15 | 29,247.775 | 29,247.775 | 29,247.775 | 29,247.775 | 42,652.225 | 42,652.225 | 42,652.225 | 42,652.225 | 33,946.05 | 33,946.05 | 9,624.7 | 33,946.05 | 12,523.875 | 12,523.875 | 12,523.875 | 12,523.875 | 29,490.05 | 29,490.05 | 29,490.05 | 29,490.05 | 12,606.9 | 12,606.9 | 12,606.9 | 12,606.9 | 28,145.15 | 28,145.15 | 28,145.15 | 28,145.15 | 16,102.425 | 16,102.425 | 16,102.425 | 16,102.425 | 40,461.35 | 40,461.35 | 40,461.35 | 40,461.35 | 6,944.875 | 6,944.875 | 6,944.875 | 6,944.875 | 5,654.45 | 5,654.45 | 5,654.45 | 5,654.45 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,936.575 | -27,936.575 | -27,936.575 | -27,936.575 | 0 | 10,982.325 | 10,982.325 | 10,982.325 | 0 | -30,764.6 | -30,764.6 | -30,764.6 | 0 | -20,922.475 | -20,922.475 | -20,922.475 | 0 | -27,467.475 | -27,467.475 | -27,467.475 | -28,491.3 | -28,491.3 | -28,491.3 | -28,491.3 | -42,892.225 | -42,892.225 | -42,892.225 | -42,892.225 | -34,184.4 | -34,184.4 | -31,148.2 | -34,184.4 | -12,961.375 | -12,961.375 | -12,961.375 | -12,961.375 | -29,490.05 | -29,490.05 | -29,490.05 | -29,490.05 | -12,125.8 | -12,125.8 | -12,125.8 | -12,125.8 | -28,145.325 | -28,145.325 | -28,145.325 | -28,145.325 | -117,037.575 | -117,037.575 | -117,037.575 | -117,037.575 | -40,473.225 | -40,473.225 | -40,473.225 | -40,473.225 | -6,949.25 | -6,949.25 | -6,949.25 | -6,949.25 | -5,371.95 | -5,371.95 | -5,371.95 | -5,371.95 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,843.425 | -19,843.425 | -19,843.425 | -19,843.425 | 0 | -85,615.975 | -85,615.975 | -85,615.975 | 0 | -49,312.45 | -49,312.45 | -49,312.45 | 0 | -40,985.175 | -40,985.175 | -40,985.175 | 0 | -32,570.075 | -32,570.075 | -32,570.075 | -103,033.875 | -103,033.875 | -103,033.875 | -103,033.875 | -81,706.75 | -81,706.75 | -81,706.75 | -81,706.75 | -68,026.575 | -68,026.575 | -29,442.6 | -68,026.575 | -58,872.6 | -58,872.6 | -58,872.6 | -58,872.6 | -85,301.375 | -85,301.375 | -85,301.375 | -85,301.375 | -31,812.525 | -31,812.525 | -31,812.525 | -31,812.525 | -21,141.05 | -21,141.05 | -21,141.05 | -21,141.05 | -88,725.125 | -88,725.125 | -88,725.125 | -88,725.125 | -6,052.425 | -6,052.425 | -6,052.425 | -6,052.425 | -1,940.525 | -1,940.525 | -1,940.525 | -1,940.525 | -1,738.375 | -1,738.375 | -1,738.375 | -1,738.375 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468.825 | 468.825 | 468.825 | 468.825 | 0 | 0 | 0 | 0 | 0 | 22,718.075 | 22,718.075 | 22,718.075 | 0 | 1,629.725 | 1,629.725 | 1,629.725 | 0 | 44.75 | 44.75 | 44.75 | 31.875 | 31.875 | 31.875 | 31.875 | 28.375 | 28.375 | 28.375 | 28.375 | 52.05 | 52.05 | 52.05 | 52.05 | 1,336.5 | 1,336.5 | 1,336.5 | 1,336.5 | 11,365.525 | 11,365.525 | 11,365.525 | 11,365.525 | 6,053.75 | 6,053.75 | 6,053.75 | 6,053.75 | 0.625 | 0.625 | 0.625 | 0.625 | 12,203.625 | 12,203.625 | 12,203.625 | 12,203.625 | 3,850.65 | 3,850.65 | 3,850.65 | 3,850.65 | 1.825 | 1.825 | 1.825 | 1.825 | 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 | -2,319.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,766.375 | -3,766.375 | -3,766.375 | -3,766.375 | 0 | -2,965.5 | -2,965.5 | -2,965.5 | 0 | -2,455.875 | -2,455.875 | -2,455.875 | 0 | -1,978.3 | -1,978.3 | -1,978.3 | 0 | -1,975.95 | -1,975.95 | -1,975.95 | -2,458.475 | -2,458.475 | -2,458.475 | -2,458.475 | -1,966.8 | -1,966.8 | -1,966.8 | -1,966.8 | -2,922.825 | -2,922.825 | -2,922.825 | -2,922.825 | -2,909.85 | -2,909.85 | -2,909.85 | -2,909.85 | -1,786.475 | -1,786.475 | -1,786.475 | -1,786.475 | -3,302.275 | -3,302.275 | -3,302.275 | -3,302.275 | -3,066.55 | -3,066.55 | -3,066.55 | -3,066.55 | -2,369.55 | -2,369.55 | -2,369.55 | -2,369.55 | -1,792.05 | -1,792.05 | -1,792.05 | -1,792.05 | -1,779.15 | -1,779.15 | -1,779.15 | -1,779.15 | -994.7 | -994.7 | -994.7 | -994.7 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,140.975 | 23,140.975 | 23,140.975 | 23,140.975 | 0 | 88,581.475 | 88,581.475 | 88,581.475 | 0 | 29,050.25 | 29,050.25 | 29,050.25 | 0 | 41,333.75 | 41,333.75 | 41,333.75 | 0 | 34,501.275 | 34,501.275 | 34,501.275 | 105,460.475 | 105,460.475 | 105,460.475 | 105,460.475 | 83,645.175 | 83,645.175 | 83,645.175 | 83,645.175 | 70,897.35 | 70,897.35 | -8,552.7 | 70,897.35 | 60,445.95 | 60,445.95 | 60,445.95 | 60,445.95 | 75,722.325 | 75,722.325 | 75,722.325 | 75,722.325 | 29,061.05 | 29,061.05 | 29,061.05 | 29,061.05 | 24,206.975 | 24,206.975 | 24,206.975 | 24,206.975 | 78,891.05 | 78,891.05 | 78,891.05 | 78,891.05 | 3,993.825 | 3,993.825 | 3,993.825 | 3,993.825 | 3,717.85 | 3,717.85 | 3,717.85 | 3,717.85 | 2,733.075 | 2,733.075 | 2,733.075 | 2,733.075 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,885.7 | -23,885.7 | -23,885.7 | -23,885.7 | 0 | -90,005.775 | -90,005.775 | -90,005.775 | 0 | -30,411.75 | -30,411.75 | -30,411.75 | 0 | -42,840.75 | -42,840.75 | -42,840.75 | 0 | -35,523.6 | -35,523.6 | -35,523.6 | -120,349.2 | -120,349.2 | -120,349.2 | -120,349.2 | -84,672.175 | -84,672.175 | -84,672.175 | -84,672.175 | -71,775.8 | -71,775.8 | 18,570.6 | -71,775.8 | -59,022.375 | -59,022.375 | -59,022.375 | -59,022.375 | -71,849.275 | -71,849.275 | -71,849.275 | -71,849.275 | -29,768.075 | -29,768.075 | -29,768.075 | -29,768.075 | -24,288.475 | -24,288.475 | -24,288.475 | -24,288.475 | -82,885.975 | -82,885.975 | -82,885.975 | -82,885.975 | -4,169.65 | -4,169.65 | -4,169.65 | -4,169.65 | -3,608.45 | -3,608.45 | -3,608.45 | -3,608.45 | -2,730.025 | -2,730.025 | -2,730.025 | -2,730.025 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,455.175 | 2,455.175 | 2,455.175 | 2,455.175 | 0 | -2,876.925 | -2,876.925 | -2,876.925 | 0 | -3,441.925 | -3,441.925 | -3,441.925 | 0 | 3,556.25 | 3,556.25 | 3,556.25 | 0 | 919.65 | 919.65 | 919.65 | 2,331.925 | 2,331.925 | 2,331.925 | 2,331.925 | 2,069.425 | 2,069.425 | 2,069.425 | 2,069.425 | 463.275 | 463.275 | -1,845.9 | 463.275 | 1,564.025 | 1,564.025 | 1,564.025 | 1,564.025 | 248.525 | 248.525 | 248.525 | 248.525 | -882.8 | -882.8 | -882.8 | -882.8 | 147.95 | 147.95 | 147.95 | 147.95 | -2,567.225 | -2,567.225 | -2,567.225 | -2,567.225 | -300.325 | -300.325 | -300.325 | -300.325 | -54.15 | -54.15 | -54.15 | -54.15 | 328.425 | 328.425 | 328.425 | 328.425 |
| Net Change In Cash
| 0 | 0 | 48,440.8 | 49,597 | 48,246.4 | 47,644.2 | 47,367.6 | 46,956.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,155.1 | 11,155.1 | 11,155.1 | 11,155.1 | 0 | -13,010.225 | -13,010.225 | -13,010.225 | 0 | 7,332.55 | 7,332.55 | 7,332.55 | 0 | -3,111.625 | -3,111.625 | -3,111.625 | 0 | -4,791.675 | -4,791.675 | -4,791.675 | 603.625 | 603.625 | 603.625 | 603.625 | -3,044.5 | -3,044.5 | -3,044.5 | -3,044.5 | -2,110.025 | -2,110.025 | 70,343.85 | -2,110.025 | -132.425 | -132.425 | -132.425 | -132.425 | 10,193.5 | 10,193.5 | 10,193.5 | 10,193.5 | 1,599.025 | 1,599.025 | 1,599.025 | 1,599.025 | 5,298.1 | 5,298.1 | 5,298.1 | 5,298.1 | -30,656.1 | -30,656.1 | -30,656.1 | -30,656.1 | 24,237.65 | 24,237.65 | 24,237.65 | 24,237.65 | 725.425 | 725.425 | 725.425 | 725.425 | 163.45 | 163.45 | 163.45 | 163.45 |
| Cash At End Of Period
| 0 | 0 | 147,762.7 | 99,321.9 | 181,819 | 133,572.6 | 159,392.7 | 112,025.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,330.85 | 19,330.85 | 19,330.85 | 19,330.85 | 0 | 7,438.825 | 7,438.825 | 7,438.825 | 0 | 19,458.75 | 19,458.75 | 19,458.75 | 0 | 12,080.725 | 12,080.725 | 12,080.725 | 0 | 16,522.475 | 16,522.475 | 16,522.475 | 21,619.45 | 21,619.45 | 21,619.45 | 21,619.45 | 21,128.25 | 21,128.25 | 21,128.25 | 21,128.25 | 24,237.125 | 24,237.125 | 96,691 | 24,237.125 | 26,882 | 26,882 | 26,882 | 26,882 | 27,231.5 | 27,231.5 | 27,231.5 | 27,231.5 | 16,969.525 | 16,969.525 | 16,969.525 | 16,969.525 | 15,370.9 | 15,370.9 | 15,370.9 | 15,370.9 | 10,579.1 | 10,579.1 | 10,579.1 | 10,579.1 | 27,219.9 | 27,219.9 | 27,219.9 | 27,219.9 | 1,941.875 | 1,941.875 | 1,941.875 | 1,941.875 | 1,164.325 | 1,164.325 | 1,164.325 | 1,164.325 |