Titan Company Limited
NSE:TITAN.NS
3187.85 (INR) • At close November 13, 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7,150 | 7,710 | 10,530 | 9,150 | 7,530 | 7,300 | 9,040 | 8,310 | 7,850 | 5,100 | 10,040 | 6,390 | 200 | 5,640 | 5,250 | 1,750 | -2,910 | 3,458.6 | 4,746.2 | 3,027.9 | 3,661.9 | 3,535.9 | 4,131.9 | 3,011.1 | 3,314.6 | 3,150.3 | 2,879.6 | 2,838.5 | 2,432.5 | 1,843.4 | 2,369.3 | 1,693.1 | 1,208.9 | 2,136.15 | 2,136.15 | 2,622.225 | 2,622.225 | 2,622.225 | 2,622.225 | 2,524.686 | 2,524.686 | 2,524.686 | 2,524.686 | 2,516.254 | 2,516.254 | 2,516.254 | 2,516.254 | 2,101.208 | 2,101.208 | 2,101.208 | 2,101.208 | 1,508.029 | 1,508.029 | 1,508.029 | 1,508.029 | 806.522 | 806.522 | 806.522 | 806.522 | 595.163 | 595.163 | 595.163 | 595.163 | 472.942 | 472.942 | 472.942 | 472.942 | 373.416 | 373.416 | 373.416 | 373.416 | 280.666 | 280.666 | 280.666 | 280.666 | 97.917 | 97.917 | 97.917 | 97.917 | 156.242 | 156.242 | 156.242 | 156.242 |
| Depreciation & Amortization
| 0 | 0 | 1,540 | 1,440 | 1,280 | 1,190 | 1,130 | 1,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869.9 | 869.9 | 869.9 | 869.9 | 0 | 407.1 | 407.1 | 407.1 | 0 | 328.575 | 328.575 | 328.575 | 0 | 276.325 | 276.325 | 276.325 | 0 | 248.9 | 248.9 | 248.9 | 223.925 | 223.925 | 223.925 | 223.925 | 168.864 | 168.864 | 168.864 | 168.864 | 140.577 | 140.577 | 140.577 | 140.577 | 114.04 | 114.04 | 114.04 | 114.04 | 87.779 | 87.779 | 87.779 | 87.779 | 151.722 | 151.722 | 151.722 | 151.722 | 105.868 | 105.868 | 105.868 | 105.868 | 83.297 | 83.297 | 83.297 | 83.297 | 65.022 | 65.022 | 65.022 | 65.022 | 50.121 | 50.121 | 50.121 | 50.121 | 49.514 | 49.514 | 49.514 | 49.514 | 57.925 | 57.925 | 57.925 | 57.925 |
| 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 480 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 1.025 | 1.025 | 1.025 | 1.025 | 0 | 2.675 | 10.7 | 2.675 | 0 | 10.775 | 43.1 | 10.775 | 0 | 0 | 9.3 | 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 | 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 | -5,678.725 | -5,678.725 | -5,678.725 | -5,678.725 | 0 | -758.925 | -758.925 | -758.925 | 0 | -3,091.125 | -3,091.125 | -3,091.125 | 0 | 2,368.7 | 2,368.7 | 2,368.7 | 0 | -398.925 | -398.925 | -398.925 | -1,037.875 | -1,037.875 | -1,037.875 | -1,037.875 | -3,296.955 | -3,296.955 | -3,296.955 | -3,296.955 | -690.712 | -690.712 | -690.712 | -690.712 | -1,134.349 | -1,134.349 | -1,134.349 | -1,134.349 | 1,514.476 | 1,514.476 | 1,514.476 | 1,514.476 | 195.286 | 195.286 | 195.286 | 195.286 | -226.436 | -226.436 | -226.436 | -226.436 | -223.528 | -223.528 | -223.528 | -223.528 | -46.89 | -46.89 | -46.89 | -46.89 | -48.73 | -48.73 | -48.73 | -48.73 | 138.091 | 138.091 | 138.091 | 138.091 | -71.206 | -71.206 | -71.206 | -71.206 |
| 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 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,642.825 | -2,642.825 | -2,642.825 | -2,642.825 | 0 | -2,799.65 | -2,799.65 | -2,799.65 | 0 | -2,489.825 | -2,489.825 | -2,489.825 | 0 | -1,119.925 | -1,119.925 | -1,119.925 | 0 | -1,010.5 | -1,010.5 | -1,010.5 | -449.925 | -449.925 | -449.925 | -449.925 | -472.65 | -472.65 | -472.65 | -472.65 | -1,995.775 | -1,995.775 | -1,995.775 | -1,995.775 | -2,209.757 | -2,209.757 | -2,209.757 | -2,209.757 | -1,631.746 | -1,631.746 | -1,631.746 | -1,631.746 | -351.45 | -351.45 | -351.45 | -351.45 | -402.18 | -402.18 | -402.18 | -402.18 | -857.849 | -857.849 | -857.849 | -857.849 | -757.236 | -757.236 | -757.236 | -757.236 | -257.435 | -257.435 | -257.435 | -257.435 | -269.82 | -269.82 | -269.82 | -269.82 | -47.34 | -47.34 | -47.34 | -47.34 |
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,035.9 | -3,035.9 | -3,035.9 | -3,035.9 | 0 | 2,040.725 | 2,040.725 | 2,040.725 | 0 | -601.3 | -601.3 | -601.3 | 0 | 3,488.625 | 3,488.625 | 3,488.625 | 0 | 611.575 | 611.575 | 611.575 | -587.95 | -587.95 | -587.95 | -587.95 | -2,824.305 | -2,824.305 | -2,824.305 | -2,824.305 | 1,305.064 | 1,305.064 | 1,305.064 | 1,305.064 | 1,075.408 | 1,075.408 | 1,075.408 | 1,075.408 | 3,146.222 | 3,146.222 | 3,146.222 | 3,146.222 | 546.736 | 546.736 | 546.736 | 546.736 | 175.744 | 175.744 | 175.744 | 175.744 | 634.321 | 634.321 | 634.321 | 634.321 | 710.345 | 710.345 | 710.345 | 710.345 | 208.705 | 208.705 | 208.705 | 208.705 | 407.91 | 407.91 | 407.91 | 407.91 | -23.866 | -23.866 | -23.866 | -23.866 |
| Other Non Cash Items
| -7,150 | -8,190 | -10,530 | -9,150 | -7,530 | -7,310 | -9,040 | -8,310 | -7,850 | -5,120 | -10,040 | -6,390 | -200 | -5,640 | -5,250 | -1,750 | 2,910 | -3,458.6 | -4,746.2 | -3,027.9 | -3,661.9 | -3,546.6 | -4,131.9 | -3,011.1 | -3,314.6 | -3,193.4 | -2,879.6 | -2,838.5 | -2,432.5 | -1,852.7 | -2,369.3 | -1,693.1 | -1,208.9 | -535.5 | -535.5 | -551.775 | -551.775 | -551.775 | -551.775 | -783.437 | -783.437 | -783.437 | -783.437 | -833.708 | -833.708 | -833.708 | -833.708 | -682.264 | -682.264 | -682.264 | -682.264 | -541.914 | -541.914 | -541.914 | -541.914 | -299.497 | -299.497 | -299.497 | -299.497 | -61.977 | -61.977 | -61.977 | -61.977 | -63.485 | -63.485 | -63.485 | -63.485 | -1.765 | -1.765 | -1.765 | -1.765 | 39.774 | 39.774 | 39.774 | 39.774 | 145.774 | 145.774 | 145.774 | 145.774 | 40.05 | 40.05 | 40.05 | 40.05 |
| Operating Cash Flow
| 0 | 0 | 3,080 | 2,880 | 2,560 | 10 | 2,260 | 2,120 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | -868.525 | -868.525 | -868.525 | -868.525 | 0 | 3,107.3 | 3,107.3 | 3,107.3 | 0 | -126.85 | -126.85 | -126.85 | 0 | 4,377.275 | 4,377.275 | 4,377.275 | 0 | 1,450.625 | 1,450.625 | 1,450.625 | 1,256.5 | 1,256.5 | 1,256.5 | 1,256.5 | -1,386.842 | -1,386.842 | -1,386.842 | -1,386.842 | 1,132.411 | 1,132.411 | 1,132.411 | 1,132.411 | 398.634 | 398.634 | 398.634 | 398.634 | 2,568.37 | 2,568.37 | 2,568.37 | 2,568.37 | 854.032 | 854.032 | 854.032 | 854.032 | 412.62 | 412.62 | 412.62 | 412.62 | 269.227 | 269.227 | 269.227 | 269.227 | 389.782 | 389.782 | 389.782 | 389.782 | 321.831 | 321.831 | 321.831 | 321.831 | 431.294 | 431.294 | 431.294 | 431.294 | 183.01 | 183.01 | 183.01 | 183.01 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -887.55 | -887.55 | -887.55 | -887.55 | 0 | -661.8 | -661.8 | -661.8 | 0 | -762.125 | -762.125 | -762.125 | 0 | -664.65 | -664.65 | -664.65 | 0 | -637.9 | -637.9 | -637.9 | -523.35 | -523.35 | -523.35 | -523.35 | -532.088 | -532.088 | -532.088 | -532.088 | -422.09 | -422.09 | -422.09 | -422.09 | -369.439 | -369.439 | -369.439 | -369.439 | -167.757 | -167.757 | -167.757 | -167.757 | -111.236 | -111.236 | -111.236 | -111.236 | -172.285 | -172.285 | -172.285 | -172.285 | -121.725 | -121.725 | -121.725 | -121.725 | -254.004 | -254.004 | -254.004 | -254.004 | -114.907 | -114.907 | -114.907 | -114.907 | -63.364 | -63.364 | -63.364 | -63.364 | -20.271 | -20.271 | -20.271 | -20.271 |
| 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 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.5 | -281.5 | -281.5 | -281.5 | 0 | -3,582.65 | -3,582.65 | -3,582.65 | 0 | -1,787.325 | -1,787.325 | -1,787.325 | 0 | -2,077.275 | -2,077.275 | -2,077.275 | 0 | -2,598.9 | -2,598.9 | -2,598.9 | -457.5 | -457.5 | -457.5 | -457.5 | -225 | -225 | -225 | -225 | -0.069 | -0.069 | -0.069 | -0.069 | 0 | 0 | 0 | 0 | -3.75 | -3.75 | -3.75 | -3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.555 | -1.555 | -1.555 | -1.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.107 | -23.107 | -23.107 | -23.107 | -50.684 | -50.684 | -50.684 | -50.684 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,577.225 | 1,577.225 | 1,577.225 | 1,577.225 | 0 | 1,987.5 | 1,987.5 | 1,987.5 | 0 | 2,616.3 | 2,616.3 | 2,616.3 | 0 | 1,258.2 | 1,258.2 | 1,258.2 | 0 | 2,707.85 | 2,707.85 | 2,707.85 | 338.1 | 338.1 | 338.1 | 338.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.873 | 1.873 | 1.873 | 1.873 | 0 | 0 | 0 | 0 | 1.42 | 1.42 | 1.42 | 1.42 | 0 | 0 | 0 | 0 | 17.683 | 17.683 | 17.683 | 17.683 | 4.009 | 4.009 | 4.009 | 4.009 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408.175 | -408.175 | -408.175 | -408.175 | 0 | 2,256.95 | 2,256.95 | 2,256.95 | 0 | -66.85 | -66.85 | -66.85 | 0 | 1,483.725 | 1,483.725 | 1,483.725 | 0 | 528.95 | 528.95 | 528.95 | 642.75 | 642.75 | 642.75 | 642.75 | 757.088 | 757.088 | 757.088 | 757.088 | 422.159 | 422.159 | 422.159 | 422.159 | 369.439 | 369.439 | 369.439 | 369.439 | 171.507 | 171.507 | 171.507 | 171.507 | 111.236 | 111.236 | 111.236 | 111.236 | 170.412 | 170.412 | 170.412 | 170.412 | 123.28 | 123.28 | 123.28 | 123.28 | 252.584 | 252.584 | 252.584 | 252.584 | 114.907 | 114.907 | 114.907 | 114.907 | 68.788 | 68.788 | 68.788 | 68.788 | 66.946 | 66.946 | 66.946 | 66.946 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478.75 | 478.75 | 478.75 | 478.75 | 0 | -2,256.95 | -2,256.95 | -2,256.95 | 0 | 66.85 | 66.85 | 66.85 | 0 | -1,714.05 | -1,714.05 | -1,714.05 | 0 | -504.15 | -504.15 | -504.15 | -493.8 | -493.8 | -493.8 | -493.8 | -757.088 | -757.088 | -757.088 | -757.088 | -422.159 | -422.159 | -422.159 | -422.159 | -369.439 | -369.439 | -369.439 | -369.439 | -170.254 | -170.254 | -170.254 | -170.254 | -111.236 | -111.236 | -111.236 | -111.236 | -170.412 | -170.412 | -170.412 | -170.412 | -123.28 | -123.28 | -123.28 | -123.28 | -252.584 | -252.584 | -252.584 | -252.584 | -114.907 | -114.907 | -114.907 | -114.907 | -68.788 | -68.788 | -68.788 | -68.788 | -66.946 | -66.946 | -66.946 | -66.946 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 184.891 | 184.891 | 184.891 | 184.891 | 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 | -148.5 | -148.5 | -148.5 | -148.5 | -51.5 | -51.5 | -51.5 | -51.5 | -50 | -50 | -50 | -50 | -91.75 | -91.75 | -91.75 | -91.75 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,338.925 | -1,338.925 | -1,338.925 | -1,338.925 | 0 | -993.45 | -993.45 | -993.45 | 0 | -693.4 | -693.4 | -693.4 | 0 | -8.875 | -8.875 | -8.875 | 0 | -986.05 | -986.05 | -986.05 | -463.075 | -463.075 | -463.075 | -463.075 | -463.066 | -463.066 | -463.066 | -463.066 | -385.876 | -385.876 | -385.876 | -385.876 | -275.464 | -275.464 | -275.464 | -275.464 | -165.396 | -165.396 | -165.396 | -165.396 | -129.246 | -129.246 | -129.246 | -129.246 | -103.314 | -103.314 | -103.314 | -103.314 | -64.602 | -64.602 | -64.602 | -64.602 | -38.929 | -38.929 | -38.929 | -38.929 | -31.836 | -31.836 | -31.836 | -31.836 | -21.054 | -21.054 | -21.054 | -21.054 | -20.555 | -20.555 | -20.555 | -20.555 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -703.325 | -703.325 | -7,096.825 | -7,096.825 | -7,096.825 | -7,096.825 | -2,466.342 | -2,466.342 | -2,466.342 | -2,466.342 | -76.565 | -76.565 | -76.565 | -76.565 | -191.432 | -191.432 | -191.432 | -191.432 | -41.203 | -41.203 | -41.203 | -41.203 | -254.545 | -254.545 | -254.545 | -254.545 | -713.145 | -713.145 | -713.145 | -713.145 | -843.052 | -843.052 | -843.052 | -843.052 | -965.389 | -965.389 | -965.389 | -965.389 | -1,018.903 | -1,018.903 | -1,018.903 | -1,018.903 | -1,131.231 | -1,131.231 | -1,131.231 | -1,131.231 | -1,330.754 | -1,330.754 | -1,330.754 | -1,330.754 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,338.925 | -1,338.925 | -1,338.925 | -1,338.925 | 0 | -993.45 | -993.45 | -993.45 | 0 | -693.4 | -693.4 | -693.4 | 0 | -319.65 | -319.65 | -319.65 | 0 | -1,689.375 | -1,689.375 | -1,689.375 | -7,559.9 | -7,559.9 | -7,559.9 | -7,559.9 | -2,929.408 | -2,929.408 | -2,929.408 | -2,929.408 | -462.44 | -462.44 | -462.44 | -462.44 | -466.895 | -466.895 | -466.895 | -466.895 | -206.598 | -206.598 | -206.598 | -206.598 | -383.791 | -383.791 | -383.791 | -383.791 | -816.459 | -816.459 | -816.459 | -816.459 | -907.654 | -907.654 | -907.654 | -907.654 | -1,004.318 | -1,004.318 | -1,004.318 | -1,004.318 | -1,050.74 | -1,050.74 | -1,050.74 | -1,050.74 | -1,152.285 | -1,152.285 | -1,152.285 | -1,152.285 | -1,351.309 | -1,351.309 | -1,351.309 | -1,351.309 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.85 | -1.85 | -1.85 | -1.85 | 0 | -3.6 | -3.6 | -3.6 | 0 | -3.15 | -3.15 | -3.15 | 0 | 11.775 | 11.775 | 11.775 | 0 | -0.025 | -0.025 | -0.025 | -4.125 | -4.125 | -4.125 | -4.125 | 2.545 | 2.545 | 2.545 | 2.545 | -30.031 | -30.031 | -30.031 | -30.031 | 72.991 | 72.991 | 72.991 | 72.991 | 3.594 | 3.594 | 3.594 | 3.594 | -11.181 | -11.181 | -11.181 | -11.181 | -1.018 | -1.018 | -1.018 | -1.018 | 5.346 | 5.346 | 5.346 | 5.346 | -17.937 | -17.937 | -17.937 | -17.937 | -1.26 | -1.26 | -1.26 | -1.26 | 6.563 | 6.563 | 6.563 | 6.563 | 12.212 | 12.212 | 12.212 | 12.212 |
| Net Change In Cash
| 0 | 0 | 3,080 | 2,880 | 2,560 | 10 | 2,260 | 2,120 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | -885.1 | -885.1 | -885.1 | -885.1 | 0 | -106.3 | -106.3 | -106.3 | 0 | -514.875 | -514.875 | -514.875 | 0 | 1,487.05 | 1,487.05 | 1,487.05 | 0 | -188.825 | -188.825 | -188.825 | -1,550.2 | -1,550.2 | -1,550.2 | -1,550.2 | -614.362 | -614.362 | -614.362 | -614.362 | 431.026 | 431.026 | 431.026 | 431.026 | -364.946 | -364.946 | -364.946 | -364.946 | 2,275.834 | 2,275.834 | 2,275.834 | 2,275.834 | 352.254 | 352.254 | 352.254 | 352.254 | 2.176 | 2.176 | 2.176 | 2.176 | -3.754 | -3.754 | -3.754 | -3.754 | 29.585 | 29.585 | 29.585 | 29.585 | -13.687 | -13.687 | -13.687 | -13.687 | 40.404 | 40.404 | 40.404 | 40.404 | 6.92 | 6.92 | 6.92 | 6.92 |
| Cash At End Of Period
| 0 | 0 | 17,360 | 14,280 | 4,990 | 2,430 | 12,890 | 10,630 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 188.725 | 188.725 | 188.725 | 188.725 | 0 | 1,073.825 | 1,073.825 | 1,073.825 | 0 | 1,180.125 | 1,180.125 | 1,180.125 | 0 | 1,698.175 | 1,698.175 | 1,698.175 | 0 | 241.15 | 241.15 | 241.15 | 428 | 428 | 428 | 428 | 2,233.244 | 2,233.244 | 2,233.244 | 2,233.244 | 2,848.763 | 2,848.763 | 2,848.763 | 2,848.763 | 2,409.768 | 2,409.768 | 2,409.768 | 2,409.768 | 2,769.076 | 2,769.076 | 2,769.076 | 2,769.076 | 493.242 | 493.242 | 493.242 | 493.242 | 141.334 | 141.334 | 141.334 | 141.334 | 139.158 | 139.158 | 139.158 | 139.158 | 126.568 | 126.568 | 126.568 | 126.568 | 96.983 | 96.983 | 96.983 | 96.983 | 110.254 | 110.254 | 110.254 | 110.254 | 69.795 | 69.795 | 69.795 | 69.795 |