Tata Teleservices (Maharashtra) Limited
NSE:TTML.NS
67.61 (INR) • At close November 14, 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
| -3,234 | -3,093.4 | -3,076.9 | -3,102.3 | -3,011.8 | -2,770.7 | -2,797.9 | -2,927.6 | -2,951 | -2,806.2 | -3,023 | -3,136.3 | -3,184.5 | -2,883 | -2,979.5 | -3,411.9 | -10,692.6 | -8,739.5 | -2,768.5 | -23,344.5 | -2,288.5 | 5,795.5 | -4,094.2 | -3,823 | -4,554.3 | -6,815.1 | -4,807.5 | -81,983.1 | -4,814.3 | -13,655.5 | -4,147.4 | -4,681.3 | -1,080.7 | -197.3 | -796.4 | -1,556.7 | -1,033.1 | -1,638.9 | -1,690.8 | -1,593.8 | -1,229.1 | -1,115.9 | -1,563.6 | -1,652.3 | -1,268.9 | -1,152.4 | -1,971.6 | -1,837.1 | -1,626.6 | -1,234 | -1,293.875 | 0 | 0 | 0 | 0 | 1,404.15 | 1,404.15 | 1,404.15 | 1,404.15 | -421.825 | -421.825 | -421.825 | -421.825 | 1,215.25 | 1,215.25 | 1,215.25 | 1,215.25 | 759.875 | 759.875 | 759.875 | 759.875 | -1,232.4 | -1,232.4 | -1,232.4 | -1,232.4 | -1,319.65 | -1,319.65 | -1,319.65 | -1,319.65 |
| Depreciation & Amortization
| 0 | 0 | 382.8 | 363.1 | 364.7 | 318.7 | 377.1 | 377.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487.45 | 487.45 | 487.45 | 487.45 | 0 | 443.95 | 443.95 | 443.95 | 0 | 1,332.275 | 1,332.275 | 1,332.275 | 0 | 1,989.55 | 1,989.55 | 1,989.55 | 0 | 1,391.75 | 1,391.75 | 1,391.75 | 1,527.325 | 1,527.325 | 1,527.325 | 1,527.325 | 1,523.325 | 1,523.325 | 1,523.325 | 1,523.325 | 1,487.625 | 1,487.625 | 1,487.625 | 1,487.625 | 1,358.5 | 1,358.5 | 1,358.5 | 1,358.5 | 1,894.1 | 1,894.1 | 1,894.1 | 1,894.1 | 1,409.95 | 1,409.95 | 1,409.95 | 1,409.95 | 1,157.825 | 1,157.825 | 1,157.825 | 1,157.825 | 1,098.375 | 1,098.375 | 1,098.375 | 1,098.375 | 1,115.575 | 1,115.575 | 1,115.575 | 1,115.575 | 1,179.75 | 1,179.75 | 1,179.75 | 1,179.75 | 792.525 | 792.525 | 792.525 | 792.525 |
| 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 | -246.7 | -246.7 | -246.7 | -246.7 | 0 | -2,535.65 | -2,535.65 | -2,535.65 | 0 | 510.35 | 510.35 | 510.35 | 0 | -69.7 | -69.7 | -69.7 | 0 | -387.15 | -387.15 | -387.15 | 0.55 | 0.55 | 0.55 | 0.55 | 146.3 | 146.3 | 146.3 | 146.3 | -552 | -552 | -552 | -552 | -426.85 | -426.85 | -426.85 | -426.85 | -586.9 | -586.9 | -586.9 | -586.9 | 71.2 | 71.2 | 71.2 | 71.2 | -528.975 | -528.975 | -528.975 | -528.975 | -11.75 | -11.75 | -11.75 | -11.75 | 104.7 | 104.7 | 104.7 | 104.7 | 597.725 | 597.725 | 597.725 | 597.725 | 94.825 | 94.825 | 94.825 | 94.825 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0.325 | 0.325 | 0 | 4.775 | 4.775 | 4.775 | 0 | 6.6 | 6.6 | 6.6 | 0 | 19.35 | 19.35 | 19.35 | -19.95 | -19.95 | -19.95 | -19.95 | -3.125 | -3.125 | -3.125 | -3.125 | 1.55 | 1.55 | 1.55 | 1.55 | -0.075 | -0.075 | -0.075 | -0.075 | 6.55 | 6.55 | 6.55 | 6.55 | -10.975 | -10.975 | -10.975 | -10.975 | 0.525 | 0.525 | 0.525 | 0.525 | 0 | 0 | 0 | 0 | -5.55 | -5.55 | -5.55 | -5.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | -2,535.975 | -2,535.975 | -2,535.975 | 0 | 505.575 | 505.575 | 505.575 | 0 | -76.3 | -76.3 | -76.3 | 0 | -406.5 | -406.5 | -406.5 | 20.5 | 20.5 | 20.5 | 20.5 | 149.425 | 149.425 | 149.425 | 149.425 | -553.55 | -553.55 | -553.55 | -553.55 | -426.775 | -426.775 | -426.775 | -426.775 | -593.45 | -593.45 | -593.45 | -593.45 | 82.175 | 82.175 | 82.175 | 82.175 | -529.5 | -529.5 | -529.5 | -529.5 | 0 | 0 | 0 | 0 | 110.25 | 110.25 | 110.25 | 110.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,234 | 3,093.4 | 3,076.9 | 3,102.3 | 3,011.8 | 2,770.7 | 2,797.9 | 2,927.6 | 2,951 | 2,806.2 | 3,023 | 3,136.3 | 3,184.5 | 2,883 | 2,979.5 | 3,411.9 | 10,692.6 | 8,739.5 | 2,768.5 | 23,344.5 | 2,288.5 | -5,795.5 | 4,094.2 | 3,823 | 4,554.3 | 6,815.1 | 4,807.5 | 81,983.1 | 4,814.3 | 13,655.5 | 4,147.4 | 4,681.3 | 1,080.7 | 197.3 | 796.4 | 1,556.7 | 1,033.1 | 1,638.9 | 1,690.8 | 1,593.8 | 1,229.1 | 1,115.9 | 1,563.6 | 1,652.3 | 1,268.9 | 1,152.4 | 1,971.6 | 1,848.25 | 1,637.75 | 1,245.15 | 1,305.025 | -692.7 | -692.7 | -692.7 | -692.7 | -1,409.975 | -1,409.975 | -1,409.975 | -1,409.975 | 762.025 | 762.025 | 762.025 | 762.025 | -1,100.7 | -1,100.7 | -1,100.7 | -1,100.7 | -1,117.275 | -1,117.275 | -1,117.275 | -1,117.275 | 362.45 | 362.45 | 362.45 | 362.45 | 361.825 | 361.825 | 361.825 | 361.825 |
| Operating Cash Flow
| 0 | 0 | 765.6 | 726.2 | 729.4 | 637.4 | 754.2 | 754.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -899.3 | -899.3 | -899.3 | -899.3 | 0 | -1,863.75 | -1,863.75 | -1,863.75 | 0 | 1,532.575 | 1,532.575 | 1,532.575 | 0 | 1,824.75 | 1,824.75 | 1,824.75 | 0 | 1,989.2 | 1,989.2 | 1,989.2 | 1,582.5 | 1,582.5 | 1,582.5 | 1,582.5 | 1,771.9 | 1,771.9 | 1,771.9 | 1,771.9 | 746.975 | 746.975 | 746.975 | 746.975 | 942.8 | 942.8 | 942.8 | 942.8 | 614.5 | 614.5 | 614.5 | 614.5 | 1,475.325 | 1,475.325 | 1,475.325 | 1,475.325 | 969.05 | 969.05 | 969.05 | 969.05 | 1,201.175 | 1,201.175 | 1,201.175 | 1,201.175 | 862.875 | 862.875 | 862.875 | 862.875 | 907.525 | 907.525 | 907.525 | 907.525 | -70.475 | -70.475 | -70.475 | -70.475 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274.775 | -274.775 | -274.775 | -274.775 | 0 | -318.925 | -318.925 | -318.925 | 0 | -195.625 | -195.625 | -195.625 | 0 | -5,347.25 | -5,347.25 | -5,347.25 | 0 | -1,521.15 | -1,521.15 | -1,521.15 | -1,963.6 | -1,963.6 | -1,963.6 | -1,963.6 | -816.925 | -816.925 | -816.925 | -816.925 | -1,172.95 | -1,172.95 | -1,172.95 | -1,172.95 | -1,756.1 | -1,756.1 | -1,756.1 | -1,756.1 | -4,770.425 | -4,770.425 | -4,770.425 | -4,770.425 | -2,223.95 | -2,223.95 | -2,223.95 | -2,223.95 | -2,017.475 | -2,017.475 | -2,017.475 | -2,017.475 | -3,019.975 | -3,019.975 | -3,019.975 | -3,019.975 | -1,427.45 | -1,427.45 | -1,427.45 | -1,427.45 | -1,497.225 | -1,497.225 | -1,497.225 | -1,497.225 | -1,120.5 | -1,120.5 | -1,120.5 | -1,120.5 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,021 | -8,021 | -8,021 | -8,021 | 0 | -14,050.85 | -14,050.85 | -14,050.85 | 0 | -13,940.6 | -13,940.6 | -13,940.6 | 0 | -21,046.1 | -21,046.1 | -21,046.1 | 0 | 0 | 0 | 0 | -2,427.55 | -2,427.55 | -2,427.55 | -2,427.55 | -4,152 | -4,152 | -4,152 | -4,152 | -1,036.95 | -1,036.95 | -1,036.95 | -1,036.95 | -2,041.425 | -2,041.425 | -2,041.425 | -2,041.425 | -12,958.525 | -12,958.525 | -12,958.525 | -12,958.525 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,569.725 | 9,569.725 | 9,569.725 | 9,569.725 | 0 | 13,543.125 | 13,543.125 | 13,543.125 | 0 | 14,756.975 | 14,756.975 | 14,756.975 | 0 | 20,879.7 | 20,879.7 | 20,879.7 | 0 | 0 | 0 | 0 | 2,434.825 | 2,434.825 | 2,434.825 | 2,434.825 | 4,287.125 | 4,287.125 | 4,287.125 | 4,287.125 | 917 | 917 | 917 | 917 | 2,043.875 | 2,043.875 | 2,043.875 | 2,043.875 | 15,141.5 | 15,141.5 | 15,141.5 | 15,141.5 | 25 | 25 | 25 | 25 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 1.175 | 1.175 | 1.175 | 1.175 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,273.95 | -1,273.95 | -1,273.95 | -1,273.95 | 0 | 826.65 | 826.65 | 826.65 | 0 | -620.75 | -620.75 | -620.75 | 0 | 5,513.65 | 5,513.65 | 5,513.65 | 0 | 1,521.15 | 1,521.15 | 1,521.15 | 1,956.325 | 1,956.325 | 1,956.325 | 1,956.325 | 681.8 | 681.8 | 681.8 | 681.8 | 1,292.9 | 1,292.9 | 1,292.9 | 1,292.9 | 1,753.65 | 1,753.65 | 1,753.65 | 1,753.65 | 2,587.45 | 2,587.45 | 2,587.45 | 2,587.45 | 2,198.95 | 2,198.95 | 2,198.95 | 2,198.95 | 2,042.4 | 2,042.4 | 2,042.4 | 2,042.4 | 3,019.975 | 3,019.975 | 3,019.975 | 3,019.975 | 1,426.275 | 1,426.275 | 1,426.275 | 1,426.275 | 1,497.075 | 1,497.075 | 1,497.075 | 1,497.075 | 1,120.35 | 1,120.35 | 1,120.35 | 1,120.35 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,273.95 | 1,273.95 | 1,273.95 | 1,273.95 | 0 | -826.65 | -826.65 | -826.65 | 0 | 620.75 | 620.75 | 620.75 | 0 | -5,513.65 | -5,513.65 | -5,513.65 | 0 | -1,521.15 | -1,521.15 | -1,521.15 | -1,956.325 | -1,956.325 | -1,956.325 | -1,956.325 | -681.8 | -681.8 | -681.8 | -681.8 | -1,292.9 | -1,292.9 | -1,292.9 | -1,292.9 | -1,753.65 | -1,753.65 | -1,753.65 | -1,753.65 | -2,587.45 | -2,587.45 | -2,587.45 | -2,587.45 | -2,198.775 | -2,198.775 | -2,198.775 | -2,198.775 | -2,042.4 | -2,042.4 | -2,042.4 | -2,042.4 | -3,019.8 | -3,019.8 | -3,019.8 | -3,019.8 | -1,412.575 | -1,412.575 | -1,412.575 | -1,412.575 | -1,497.075 | -1,497.075 | -1,497.075 | -1,497.075 | -1,120.35 | -1,120.35 | -1,120.35 | -1,120.35 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 1.1 | 1.1 | 1.1 | 1.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,770.525 | -3,770.525 | -3,770.525 | -10,078.95 | -10,078.95 | -10,078.95 | -10,078.95 | -9,189.05 | -9,189.05 | -9,189.05 | -9,189.05 | -7,436.025 | -7,436.025 | -7,436.025 | -7,436.025 | -2,606.375 | -2,606.375 | -2,606.375 | -2,606.375 | -498.975 | -498.975 | -498.975 | -498.975 | -862.2 | -862.2 | -862.2 | -862.2 | -471.725 | -471.725 | -471.725 | -471.725 | -548.625 | -548.625 | -548.625 | -548.625 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,155.525 | -71,155.525 | -71,155.525 | -71,155.525 | 0 | -56,623.975 | -56,623.975 | -56,623.975 | 0 | -23,161.725 | -23,161.725 | -23,161.725 | 0 | -10,424.45 | -10,424.45 | -10,424.45 | 0 | -4,667.95 | -4,667.95 | -4,667.95 | -5,023.5 | -5,023.5 | -5,023.5 | -5,023.5 | -4,100.35 | -4,100.35 | -4,100.35 | -4,100.35 | -3,770.525 | -3,770.525 | -3,770.525 | -3,770.525 | -10,078.95 | -10,078.95 | -10,078.95 | -10,078.95 | -9,189.05 | -9,189.05 | -9,189.05 | -9,189.05 | -7,436.025 | -7,436.025 | -7,436.025 | -7,436.025 | -2,606.375 | -2,606.375 | -2,606.375 | -2,606.375 | -498.975 | -498.975 | -498.975 | -498.975 | -862.2 | -862.2 | -862.2 | -862.2 | -471.725 | -471.725 | -471.725 | -471.725 | -548.625 | -548.625 | -548.625 | -548.625 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45 | 1.45 | 1.45 | 1.45 | 0 | 59,615.275 | 59,615.275 | 59,615.275 | 0 | 21,872.75 | 21,872.75 | 21,872.75 | 0 | 14,038.45 | 14,038.45 | 14,038.45 | 0 | 5,720.2 | 5,720.2 | 5,720.2 | 5,466.925 | 5,466.925 | 5,466.925 | 5,466.925 | 2,843.575 | 2,843.575 | 2,843.575 | 2,843.575 | 4,193.375 | 4,193.375 | 4,193.375 | 4,193.375 | 11,048 | 11,048 | 11,048 | 11,048 | 11,291.175 | 11,291.175 | 11,291.175 | 11,291.175 | 8,148.275 | 8,148.275 | 8,148.275 | 8,148.275 | 90.325 | 90.325 | 90.325 | 90.325 | -24.95 | -24.95 | -24.95 | -24.95 | -8.625 | -8.625 | -8.625 | -8.625 | 925.8 | 925.8 | 925.8 | 925.8 | 1,678.15 | 1,678.15 | 1,678.15 | 1,678.15 |
| Net Change In Cash
| 0 | 0 | 765.6 | 726.2 | 729.4 | 637.4 | 754.2 | 754.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.5 | -216.5 | -216.5 | -216.5 | 0 | 300.9 | 300.9 | 300.9 | 0 | 864.35 | 864.35 | 864.35 | 0 | -74.9 | -74.9 | -74.9 | 0 | 1,520.3 | 1,520.3 | 1,520.3 | 69.6 | 69.6 | 69.6 | 69.6 | -166.675 | -166.675 | -166.675 | -166.675 | -123.075 | -123.075 | -123.075 | -123.075 | 158.2 | 158.2 | 158.2 | 158.2 | 129.175 | 129.175 | 129.175 | 129.175 | -11.2 | -11.2 | -11.2 | -11.2 | -17.45 | -17.45 | -17.45 | -17.45 | -122.875 | -122.875 | -122.875 | -122.875 | 142.025 | 142.025 | 142.025 | 142.025 | -135.475 | -135.475 | -135.475 | -135.475 | -61.3 | -61.3 | -61.3 | -61.3 |
| Cash At End Of Period
| 0 | 0 | 915.6 | 150 | 872 | 142.6 | 925.3 | 171.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.325 | 211.325 | 211.325 | 211.325 | 0 | 398.575 | 398.575 | 398.575 | 0 | -39.775 | -39.775 | -39.775 | 0 | 92.575 | 92.575 | 92.575 | 0 | 1,644 | 1,644 | 1,644 | 123.7 | 123.7 | 123.7 | 123.7 | 54.1 | 54.1 | 54.1 | 54.1 | 220.4 | 220.4 | 220.4 | 220.4 | 344.9 | 344.9 | 344.9 | 344.9 | 186.7 | 186.7 | 186.7 | 186.7 | 57.525 | 57.525 | 57.525 | 57.525 | 68.725 | 68.725 | 68.725 | 68.725 | 86.15 | 86.15 | 86.15 | 86.15 | 208.8 | 208.8 | 208.8 | 208.8 | 66.775 | 66.775 | 66.775 | 66.775 | 202.25 | 202.25 | 202.25 | 202.25 |