UCO Bank
NSE:UCOBANK.NS
41.27 (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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,553 | 5,200.441 | 5,052.3 | 4,035.4 | 2,249.3 | 5,935.076 | 6,540.5 | 4,972.9 | 1,174.9 | 3,121.734 | 3,103.9 | 2,053.9 | 1,018.1 | 800.24 | 354.4 | 301.2 | 214.6 | 167.711 | -9,601.7 | -8,919.8 | -6,014.5 | -15,520.229 | -9,987.4 | -11,364.4 | -6,338.8 | -21,343.593 | -10,164.3 | -6,225.6 | -6,630.2 | -5,881.872 | -4,370.9 | -3,848.3 | -4,405.6 | -17,151.474 | -14,970.1 | 1,562 | 2,567 | 2,092.795 | 3,035.9 | 1,035.3 | 5,214 | 2,847.04 | 3,145.3 | 4,002 | 5,111.1 | 495.559 | 1,024.7 | 1,037.1 | 3,624.6 | 2,528.438 | 2,875.66 | 2,307.5 | 2,925.3 | 2,361.401 | 2,361.401 | 2,622.965 | 2,622.965 | 2,622.965 | 2,622.965 | 1,425.865 | 1,425.865 | 1,425.865 | 1,425.865 | 1,175.041 | 1,175.041 | 1,175.041 | 1,175.041 | 896.247 | 896.247 | 896.247 | 896.247 | 531.43 | 531.43 | 531.43 | 531.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.223 | 343.223 | 343.223 | 343.223 | 0 | 342.203 | 342.203 | 342.203 | 0 | 379.604 | 379.604 | 379.604 | 0 | 382.85 | 382.85 | 382.85 | 0 | 341.454 | 341.454 | 341.454 | 338.762 | 338.762 | 338.762 | 338.762 | 274.084 | 274.084 | 274.084 | 274.084 | 217.867 | 217.867 | 217.867 | 217.867 | 835.032 | 835.032 | 835.032 | 835.032 | 678.302 | 678.302 | 678.302 | 678.302 | 406.194 | 406.194 | 406.194 | 406.194 | 219.327 | 219.327 | 219.327 | 219.327 | 462.028 | 462.028 | 462.028 | 462.028 | 530.94 | 530.94 | 530.94 | 530.94 | 805.641 | 805.641 | 805.641 | 805.641 | 614.285 | 614.285 | 614.285 | 614.285 | 58.227 | 58.227 | 58.227 | 58.227 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -39,907.623 | -39,907.623 | -39,907.623 | -39,907.623 | 0 | 7,999.476 | 7,999.476 | 7,999.476 | 0 | -27,401.356 | -27,401.356 | -27,401.356 | 0 | -19,019.013 | -19,019.013 | -19,019.013 | 0 | -17,031.518 | -17,031.518 | -17,031.518 | 7,134.548 | 7,134.548 | 7,134.548 | 7,134.548 | -3,673.358 | -3,673.358 | -3,673.358 | -3,673.358 | -13,839.368 | -13,839.368 | -13,839.368 | -13,839.368 | -14,754.925 | -14,754.925 | -14,754.925 | -14,754.925 | 12,669.17 | 12,669.17 | 12,669.17 | 12,669.17 | -14,669.696 | -14,669.696 | -14,669.696 | -14,669.696 | 2,672.296 | 2,672.296 | 2,672.296 | 2,672.296 | 2,039.654 | 2,039.654 | 2,039.654 | 2,039.654 | 3,155.064 | 3,155.064 | 3,155.064 | 3,155.064 | -11,944.181 | -11,944.181 | -11,944.181 | -11,944.181 | 3,052.913 | 3,052.913 | 3,052.913 | 3,052.913 | -1,373.658 | -1,373.658 | -1,373.658 | -1,373.658 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -5,553 | -5,200.441 | -5,052.3 | -4,035.4 | -2,249.3 | -5,935.076 | -6,540.5 | -4,972.9 | -1,174.9 | -3,121.734 | -3,103.9 | -2,053.9 | -1,018.1 | -800.24 | -354.4 | -301.2 | -214.6 | -167.711 | 9,601.7 | 8,919.8 | 6,014.5 | 15,520.229 | 9,987.4 | 11,364.4 | 6,338.8 | 21,343.593 | 10,164.3 | 6,225.6 | 6,630.2 | 5,881.872 | 4,370.9 | 3,848.3 | 4,405.6 | 17,151.474 | 14,970.1 | -1,562 | -2,567 | -2,092.795 | -3,035.9 | -1,035.3 | -5,214 | -2,847.04 | -3,145.3 | -4,002 | -5,111.1 | -495.559 | -1,024.7 | 5,336.364 | 2,748.864 | 3,845.026 | 3,497.804 | 3,920.226 | 3,302.426 | 3,866.325 | 3,866.325 | 1,487.549 | 1,487.549 | 1,487.549 | 1,487.549 | 1,933.932 | 1,933.932 | 1,933.932 | 1,933.932 | 1,418.283 | 1,418.283 | 1,418.283 | 1,418.283 | 1,455.285 | 1,455.285 | 1,455.285 | 1,455.285 | 1,059.479 | 1,059.479 | 1,059.479 | 1,059.479 | 1,952.603 | 1,952.603 | 1,952.603 | 1,952.603 | 2,775.364 | 2,775.364 | 2,775.364 | 2,775.364 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,646.04 | -26,646.04 | -26,646.04 | -26,646.04 | 0 | 10,140.538 | 10,140.538 | 10,140.538 | 0 | -22,704.599 | -22,704.599 | -22,704.599 | 0 | -9,628.994 | -9,628.994 | -9,628.994 | 0 | -7,445.153 | -7,445.153 | -7,445.153 | 19,653.405 | 19,653.405 | 19,653.405 | 19,653.405 | 8,934.084 | 8,934.084 | 8,934.084 | 8,934.084 | -5,225.466 | -5,225.466 | -5,225.466 | -5,225.466 | -7,546.429 | -7,546.429 | -7,546.429 | -7,546.429 | 19,575.197 | 19,575.197 | 19,575.197 | 19,575.197 | -10,152.989 | -10,152.989 | -10,152.989 | -10,152.989 | 6,251.42 | 6,251.42 | 6,251.42 | 6,251.42 | 5,095.006 | 5,095.006 | 5,095.006 | 5,095.006 | 6,037.536 | 6,037.536 | 6,037.536 | 6,037.536 | -9,547.631 | -9,547.631 | -9,547.631 | -9,547.631 | 5,619.801 | 5,619.801 | 5,619.801 | 5,619.801 | 1,459.933 | 1,459.933 | 1,459.933 | 1,459.933 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358.055 | -358.055 | -358.055 | -358.055 | 0 | -188.762 | -188.762 | -188.762 | 0 | -273.569 | -273.569 | -273.569 | 0 | -352.677 | -352.677 | -352.677 | 0 | -372.177 | -372.177 | -372.177 | -441.119 | -441.119 | -441.119 | -441.119 | -591.568 | -591.568 | -591.568 | -591.568 | -285.2 | -285.2 | -285.2 | -285.2 | -221.728 | -221.728 | -221.728 | -221.728 | -253.223 | -253.223 | -253.223 | -253.223 | -202.572 | -202.572 | -202.572 | -202.572 | -219.989 | -219.989 | -219.989 | -219.989 | -238.719 | -238.719 | -238.719 | -238.719 | -358.531 | -358.531 | -358.531 | -358.531 | -140.395 | -140.395 | -140.395 | -140.395 | -144.256 | -144.256 | -144.256 | -144.256 | -114.417 | -114.417 | -114.417 | -114.417 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.055 | 358.055 | 358.055 | 358.055 | 0 | 188.762 | 188.762 | 188.762 | 0 | 273.569 | 273.569 | 273.569 | 0 | 352.677 | 352.677 | 352.677 | 0 | 372.177 | 372.177 | 372.177 | 441.119 | 441.119 | 441.119 | 441.119 | 591.568 | 591.568 | 591.568 | 591.568 | 285.2 | 285.2 | 285.2 | 285.2 | 221.728 | 221.728 | 221.728 | 221.728 | 253.223 | 253.223 | 253.223 | 253.223 | 202.572 | 202.572 | 202.572 | 202.572 | 219.989 | 219.989 | 219.989 | 219.989 | 238.719 | 238.719 | 238.719 | 238.719 | 358.531 | 358.531 | 358.531 | 358.531 | 140.395 | 140.395 | 140.395 | 140.395 | 144.256 | 144.256 | 144.256 | 144.256 | 114.417 | 114.417 | 114.417 | 114.417 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358.055 | -358.055 | -358.055 | -358.055 | 0 | -188.762 | -188.762 | -188.762 | 0 | -273.569 | -273.569 | -273.569 | 0 | -352.677 | -352.677 | -352.677 | 0 | -372.177 | -372.177 | -372.177 | -441.119 | -441.119 | -441.119 | -441.119 | -591.568 | -591.568 | -591.568 | -591.568 | -285.2 | -285.2 | -285.2 | -285.2 | -221.728 | -221.728 | -221.728 | -221.728 | -253.223 | -253.223 | -253.223 | -253.223 | -202.572 | -202.572 | -202.572 | -202.572 | -219.989 | -219.989 | -219.989 | -219.989 | -238.719 | -238.719 | -238.719 | -238.719 | -358.531 | -358.531 | -358.531 | -358.531 | -140.395 | -140.395 | -140.395 | -140.395 | -144.256 | -144.256 | -144.256 | -144.256 | -114.417 | -114.417 | -114.417 | -114.417 |
| 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 | 10,680 | 10,680 | 10,680 | 10,680 | 0 | 8,356.706 | 8,356.706 | 8,356.706 | 0 | 3,437.5 | 3,437.5 | 3,437.5 | 0 | 4,951.489 | 4,951.489 | 4,951.489 | 0 | 0 | 0 | 0 | 1,068.641 | 1,068.641 | 1,068.641 | 1,068.641 | 500 | 500 | 500 | 500 | 1,702.5 | 1,702.5 | 1,702.5 | 1,702.5 | 92.987 | 92.987 | 92.987 | 92.987 | 195.394 | 195.394 | 195.394 | 195.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 600 |
| 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 | 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 | -994.259 | -994.259 | -846.934 | -846.934 | -846.934 | -846.934 | -371.545 | -371.545 | -371.545 | -371.545 | -176.139 | -176.139 | -176.139 | -176.139 | -233.803 | -233.803 | -233.803 | -233.803 | -227.868 | -227.868 | -227.868 | -227.868 | -227.868 | -227.868 | -227.868 | -227.868 | -225.957 | -225.957 | -225.957 | -225.957 | -180.356 | -180.356 | -180.356 | -180.356 | -2.5 | -2.5 | -2.5 | -2.5 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,231.706 | -6,231.706 | -6,231.706 | 0 | -2,637.5 | -2,637.5 | -2,637.5 | 0 | -2,501.489 | -2,501.489 | -2,501.489 | 0 | 0 | 0 | 0 | -293.418 | -293.418 | -293.418 | -293.418 | -1,285.388 | -1,285.388 | -1,285.388 | -1,285.388 | 0 | -994.259 | -708.242 | -708.242 | 767.049 | 767.049 | 767.049 | 767.049 | 2,350 | 2,350 | 2,350 | 2,350 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 0 | 0 | 0 | 0 | 575 | 575 | 575 | 575 | 375 | 375 | 375 | 375 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 600 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,742.5 | 6,742.5 | 6,742.5 | 6,742.5 | 0 | 14,556.706 | 14,556.706 | 14,556.706 | 0 | 15,467.5 | 15,467.5 | 15,467.5 | 0 | 5,376.489 | 5,376.489 | 5,376.489 | 0 | -432.823 | -432.823 | -432.823 | -293.418 | -293.418 | -293.418 | -293.418 | -785.388 | -785.388 | -785.388 | -785.388 | 708.242 | 708.242 | 708.242 | 708.242 | -79.885 | -79.885 | -79.885 | -79.885 | 1,978.455 | 1,978.455 | 1,978.455 | 1,978.455 | 948.861 | 948.861 | 948.861 | 948.861 | 891.197 | 891.197 | 891.197 | 891.197 | -227.868 | -227.868 | -227.868 | -227.868 | 347.133 | 347.133 | 347.133 | 347.133 | 149.044 | 149.044 | 149.044 | 149.044 | -180.356 | -180.356 | -180.356 | -180.356 | 597.5 | 597.5 | 597.5 | 597.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,696.743 | 3,696.743 | 3,696.743 | 3,696.743 | 0 | -298.324 | -298.324 | -298.324 | 0 | -868.95 | -868.95 | -868.95 | 0 | 3,456.808 | 3,456.808 | 3,456.808 | 0 | -774.189 | -774.189 | -774.189 | -1,026.474 | -1,026.474 | -1,026.474 | -1,026.474 | -887.389 | -887.389 | -887.389 | -887.389 | 1,653.502 | 1,653.502 | 1,653.502 | 1,653.502 | -593.826 | -593.826 | -593.826 | -593.826 | 889.823 | 889.823 | 889.823 | 889.823 | 2,533.914 | 2,533.914 | 2,533.914 | 2,533.914 | -47.818 | -47.818 | -47.818 | -47.818 | 94.054 | 94.054 | 94.054 | 94.054 | 1,152.13 | 1,152.13 | 1,152.13 | 1,152.13 | 1,611.17 | 1,611.17 | 1,611.17 | 1,611.17 | 521.537 | 521.537 | 521.537 | 521.537 | 682.565 | 682.565 | 682.565 | 682.565 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,564.852 | -16,564.852 | -16,564.852 | -16,564.852 | 0 | 24,210.157 | 24,210.157 | 24,210.157 | 0 | -8,379.618 | -8,379.618 | -8,379.618 | 0 | -1,148.374 | -1,148.374 | -1,148.374 | 0 | -9,024.341 | -9,024.341 | -9,024.341 | 17,892.394 | 17,892.394 | 17,892.394 | 17,892.394 | 6,669.739 | 6,669.739 | 6,669.739 | 6,669.739 | -3,148.923 | -3,148.923 | -3,148.923 | -3,148.923 | -8,441.868 | -8,441.868 | -8,441.868 | -8,441.868 | 22,190.253 | 22,190.253 | 22,190.253 | 22,190.253 | -6,872.786 | -6,872.786 | -6,872.786 | -6,872.786 | 6,874.81 | 6,874.81 | 6,874.81 | 6,874.81 | 4,722.474 | 4,722.474 | 4,722.474 | 4,722.474 | 7,178.267 | 7,178.267 | 7,178.267 | 7,178.267 | -7,927.812 | -7,927.812 | -7,927.812 | -7,927.812 | 5,816.726 | 5,816.726 | 5,816.726 | 5,816.726 | 2,625.581 | 2,625.581 | 2,625.581 | 2,625.581 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,515.396 | 44,515.396 | 44,515.396 | 44,515.396 | 0 | 61,080.248 | 61,080.248 | 61,080.248 | 0 | 36,870.09 | 36,870.09 | 36,870.09 | 0 | 45,249.708 | 45,249.708 | 45,249.708 | 0 | 46,398.081 | 46,398.081 | 46,398.081 | 55,422.422 | 55,422.422 | 55,422.422 | 55,422.422 | 37,530.028 | 37,530.028 | 37,530.028 | 37,530.028 | 30,860.289 | 30,860.289 | 30,860.289 | 30,860.289 | 34,009.212 | 34,009.212 | 34,009.212 | 34,009.212 | 42,451.08 | 42,451.08 | 42,451.08 | 42,451.08 | 20,260.827 | 20,260.827 | 20,260.827 | 20,260.827 | 27,133.613 | 27,133.613 | 27,133.613 | 27,133.613 | 20,258.803 | 20,258.803 | 20,258.803 | 20,258.803 | 15,536.33 | 15,536.33 | 15,536.33 | 15,536.33 | 8,358.063 | 8,358.063 | 8,358.063 | 8,358.063 | 16,285.875 | 16,285.875 | 16,285.875 | 16,285.875 | 10,469.149 | 10,469.149 | 10,469.149 | 10,469.149 |