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Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022-12 | 1412443.0 | 301523.0 | 0.0 | 0.0 | -73272.0 | 0.0 | -16140.0 | 0.0 | -57132.0 | -889410.0 | 751284.0 | -196666.0 | -31410.0 | -256219.0 | 90914.0 | -132193.0 | -525574.0 | 0.0 | 147515.0 | -121191.0 | -80399.0 | 29731.0 | -241928.0 | 36662.0 | 20443.0 | 211656.0 | 191213.0 | 751284.0 | -196666.0 |
2021-12 | 643457.0 | 210040.0 | 0.0 | 0.0 | -85026.0 | 0.0 | -14534.0 | 0.0 | -70492.0 | -323014.0 | 445457.0 | -150968.0 | 31937.0 | -54622.0 | 37350.0 | 5576.0 | -130727.0 | 0.0 | -1865.0 | -105478.0 | -46718.0 | -3749.0 | -315215.0 | 19293.0 | 18808.0 | 191213.0 | 172405.0 | 445457.0 | -150968.0 |
2020-12 | 67394.0 | 180858.0 | 0.0 | 0.0 | 51970.0 | 0.0 | 6507.0 | 0.0 | 45463.0 | -7307.0 | 292915.0 | -138885.0 | -47697.0 | -99751.0 | 54726.0 | -185582.0 | -417189.0 | 0.0 | 0.0 | 0.0 | -43796.0 | 329446.0 | 126747.0 | -3842.0 | -1369.0 | 172405.0 | 173774.0 | 292915.0 | -138885.0 |
2019-03 | 494042.0 | 113659.0 | 0.0 | 0.0 | -47130.0 | 0.0 | -11359.0 | 0.0 | -35771.0 | -322005.0 | 238566.0 | -319403.0 | -263007.0 | -386012.0 | 249616.0 | 36801.0 | -682005.0 | 0.0 | 0.0 | 0.0 | -26290.0 | 507659.0 | 405184.0 | 1827.0 | -36427.0 | 239652.0 | 276079.0 | 238566.0 | -319403.0 |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2012-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
