Aban Offshore Limited
NSE:ABAN.NS
36.85 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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
| -2,376.65 | -3,401.46 | -3,267.94 | -3,177.11 | -3,332.48 | -3,805.92 | -2,874.06 | -2,075.26 | -2,128.7 | -13,453.81 | -3,272.1 | -2,480.67 | -2,564.23 | -12,831.7 | -2,815.15 | -1,938.53 | -2,139.9 | -78,060.01 | -4,161.78 | -3,640.1 | -3,864.24 | -41,291.22 | -4,462.31 | -3,853.12 | -3,127.84 | -17,803.58 | -3,325.73 | -2,777.16 | -2,158.28 | -3,371.13 | -2,472.26 | -2,747.38 | -1,817.57 | -4,120.95 | -887.34 | 1,244.52 | 1,353.56 | 1,135.37 | 1,299.89 | 1,487.5 | 1,526.92 | 1,603.64 | 802.83 | 776.81 | 747.37 | 606.97 | 317.99 | 492.44 | 521.33 | 4,648.22 | 1,002.643 | 792.5 | 885.97 | 8,287.265 | 8,287.265 | 1,107.596 | 1,107.596 | 1,107.596 | 1,107.596 | 1,700.518 | 1,700.518 | 1,700.518 | 1,700.518 | 451.704 | 451.704 | 451.704 | 451.704 | 100.765 | 100.765 | 100.765 | 100.765 | 375.268 | 375.268 | 375.268 | 375.268 | 214.788 | 214.788 | 214.788 | 214.788 | 196.46 | 196.46 | 196.46 | 196.46 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,290.103 | 1,290.103 | 1,290.103 | 12,267.83 | 12,267.83 | 12,267.83 | 12,267.83 | 1,153.889 | 1,153.889 | 1,153.889 | 1,153.889 | 1,503.681 | 1,503.681 | 1,503.681 | 1,503.681 | 769.367 | 769.367 | 769.367 | 769.367 | 300.656 | 300.656 | 300.656 | 300.656 | 237.774 | 237.774 | 237.774 | 237.774 | 138.032 | 138.032 | 138.032 | 138.032 | 117.233 | 117.233 | 117.233 | 117.233 |
| 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 | -25.07 | -25.07 | -25.07 | -25.07 | 0 | 2,284.62 | 2,284.62 | 2,284.62 | 0 | 0 | 0 | 0 | 0 | 2,919.723 | 2,919.723 | 2,919.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,930.253 | -1,930.253 | -1,930.253 | -11,773.055 | -11,773.055 | -11,773.055 | -11,773.055 | 532.731 | 532.731 | 532.731 | 532.731 | 578.334 | 578.334 | 578.334 | 578.334 | -413.562 | -413.562 | -413.562 | -413.562 | -49.497 | -49.497 | -49.497 | -49.497 | 51.587 | 51.587 | 51.587 | 51.587 | -82.122 | -82.122 | -82.122 | -82.122 | 79.729 | 79.729 | 79.729 | 79.729 |
| 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 | 79.745 | 79.745 | 79.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.94 | -96.94 | -96.94 | -343.843 | -343.843 | -343.843 | -343.843 | -50.786 | -50.786 | -50.786 | -50.786 | -157.013 | -157.013 | -157.013 | -157.013 | -156.136 | -156.136 | -156.136 | -156.136 | -133.362 | -133.362 | -133.362 | -133.362 | -10.403 | -10.403 | -10.403 | -10.403 | -51.413 | -51.413 | -51.413 | -51.413 | 1.507 | 1.507 | 1.507 | 1.507 |
| 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 | -25.07 | -25.07 | -25.07 | -25.07 | 0 | 2,284.62 | 2,284.62 | 2,284.62 | 0 | -200.943 | -200.943 | -200.943 | 0 | 2,839.978 | 2,839.978 | 2,839.978 | 0 | -1,349.745 | -1,349.745 | -1,349.745 | -7,249.468 | -7,249.468 | -7,249.468 | -7,249.468 | 2,217.033 | 2,217.033 | 2,217.033 | 2,217.033 | 491.165 | 491.165 | 491.165 | 491.165 | -1,833.313 | -1,833.313 | -1,833.313 | -1,833.313 | -11,429.213 | -11,429.213 | -11,429.213 | -11,429.213 | 583.516 | 583.516 | 583.516 | 583.516 | 735.346 | 735.346 | 735.346 | 735.346 | -257.426 | -257.426 | -257.426 | -257.426 | 83.865 | 83.865 | 83.865 | 83.865 | 61.99 | 61.99 | 61.99 | 61.99 | -30.71 | -30.71 | -30.71 | -30.71 | 78.221 | 78.221 | 78.221 | 78.221 |
| Other Non Cash Items
| 2,376.65 | 3,401.46 | 3,267.94 | 3,177.11 | 3,755.66 | 3,805.92 | 2,874.06 | 2,075.26 | 2,128.7 | 13,453.81 | 3,272.1 | 2,480.67 | 2,564.23 | 12,831.7 | 2,815.15 | 1,938.53 | 2,139.9 | 78,060.01 | 4,161.78 | 3,640.1 | 3,982.78 | 41,409.76 | 4,580.85 | 3,853.12 | 3,127.84 | 17,803.58 | 3,325.73 | 2,777.16 | 2,158.28 | 3,371.13 | 2,472.26 | 2,747.38 | 1,817.57 | 4,120.95 | 887.34 | -1,244.52 | -1,353.56 | -1,135.37 | -1,299.89 | -1,487.5 | -1,526.92 | -1,603.64 | -802.83 | -776.81 | -747.37 | -606.97 | -317.99 | -492.44 | 2,544.62 | -1,582.27 | 2,063.308 | 36,722.405 | 36,628.935 | 29,227.64 | 29,227.64 | 2,280.983 | 2,280.983 | 2,280.983 | 2,280.983 | 1,486.703 | 1,486.703 | 1,486.703 | 1,486.703 | 1,277.622 | 1,277.622 | 1,277.622 | 1,277.622 | 445.469 | 445.469 | 445.469 | 445.469 | -41.237 | -41.237 | -41.237 | -41.237 | 8.539 | 8.539 | 8.539 | 8.539 | 44.398 | 44.398 | 44.398 | 44.398 |
| Operating Cash Flow
| 0 | 0 | 448.26 | 456.68 | 423.18 | 214 | 246.56 | 246.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,440.353 | -2,440.353 | -2,440.353 | -2,440.353 | 0 | 2,403.16 | 2,403.16 | 2,403.16 | 0 | 989.858 | 989.858 | 989.858 | 0 | 4,505.648 | 4,505.648 | 4,505.648 | 0 | 3,248.54 | 3,248.54 | 3,248.54 | -1,659.763 | -1,659.763 | -1,659.763 | -1,659.763 | 7,479.175 | 7,479.175 | 7,479.175 | 7,479.175 | 5,147.478 | 5,147.478 | 5,147.478 | 5,147.478 | 2,425.8 | 2,425.8 | 2,425.8 | 2,425.8 | 38,009.68 | 38,009.68 | 38,009.68 | 38,009.68 | 5,075.199 | 5,075.199 | 5,075.199 | 5,075.199 | 5,269.236 | 5,269.236 | 5,269.236 | 5,269.236 | 2,085.131 | 2,085.131 | 2,085.131 | 2,085.131 | 797.393 | 797.393 | 797.393 | 797.393 | 623.391 | 623.391 | 623.391 | 623.391 | 279.236 | 279.236 | 279.236 | 279.236 | 437.819 | 437.819 | 437.819 | 437.819 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367.85 | -367.85 | -367.85 | -367.85 | 0 | -1,324.39 | -1,324.39 | -1,324.39 | 0 | -235.165 | -235.165 | -235.165 | 0 | -88.83 | -88.83 | -88.83 | 0 | -2,107.953 | -2,107.953 | -2,107.953 | -2,292.303 | -2,292.303 | -2,292.303 | -2,292.303 | -3,549.228 | -3,549.228 | -3,549.228 | -3,549.228 | -2,328.258 | -2,328.258 | -2,328.258 | -2,328.258 | -1,649.795 | -1,649.795 | -1,649.795 | -1,649.795 | -14,088.738 | -14,088.738 | -14,088.738 | -14,088.738 | -983.828 | -983.828 | -983.828 | -983.828 | -12,699.705 | -12,699.705 | -12,699.705 | -12,699.705 | -8,161.74 | -8,161.74 | -8,161.74 | -8,161.74 | -8,936.227 | -8,936.227 | -8,936.227 | -8,936.227 | -2,101.3 | -2,101.3 | -2,101.3 | -2,101.3 | -1,414.204 | -1,414.204 | -1,414.204 | -1,414.204 | -33.522 | -33.522 | -33.522 | -33.522 |
| 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 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | -11.993 | -11.993 | -11.993 | -11.993 | -5.278 | -5.278 | -5.278 | -5.278 | -0.773 | -0.773 | -0.773 | -0.773 | -87.5 | -87.5 | -87.5 | -87.5 | -30,828.33 | -30,828.33 | -30,828.33 | -30,828.33 | -3,554.158 | -3,554.158 | -3,554.158 | -3,554.158 | -3,429.723 | -3,429.723 | -3,429.723 | -3,429.723 | -5,450.811 | -5,450.811 | -5,450.811 | -5,450.811 | -16,585.41 | -16,585.41 | -16,585.41 | -16,585.41 | -2,651.496 | -2,651.496 | -2,651.496 | -2,651.496 | -731.524 | -731.524 | -731.524 | -731.524 | -870.747 | -870.747 | -870.747 | -870.747 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.455 | 5.455 | 5.455 | 5.455 | 0 | 1.103 | 1.103 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0.403 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.273 | 194.273 | 194.273 | 194.273 | 41,715.623 | 41,715.623 | 41,715.623 | 41,715.623 | 5,578.45 | 5,578.45 | 5,578.45 | 5,578.45 | 4,008.107 | 4,008.107 | 4,008.107 | 4,008.107 | 5,321.909 | 5,321.909 | 5,321.909 | 5,321.909 | 3,546.225 | 3,546.225 | 3,546.225 | 3,546.225 | 2,672.619 | 2,672.619 | 2,672.619 | 2,672.619 | 865.127 | 865.127 | 865.127 | 865.127 | 737.802 | 737.802 | 737.802 | 737.802 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.395 | 362.395 | 362.395 | 362.395 | 0 | 1,323.288 | 1,323.288 | 1,323.288 | 0 | 235.165 | 235.165 | 235.165 | 0 | 88.44 | 88.44 | 88.44 | 0 | 2,107.953 | 2,107.953 | 2,107.953 | 2,304.295 | 2,304.295 | 2,304.295 | 2,304.295 | 3,554.505 | 3,554.505 | 3,554.505 | 3,554.505 | 2,329.03 | 2,329.03 | 2,329.03 | 2,329.03 | 1,543.023 | -2.693 | -2.693 | -2.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.007 | -0.007 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,545.715 | -1,545.715 | -1,545.715 | -3,201.445 | -3,201.445 | -3,201.445 | -3,201.445 | 1,040.465 | 1,040.465 | 1,040.465 | 1,040.465 | -12,121.321 | -12,121.321 | -12,121.321 | -12,121.321 | -8,290.643 | -8,290.643 | -8,290.643 | -8,290.643 | -21,975.412 | -21,975.412 | -21,975.412 | -21,975.412 | -2,080.177 | -2,080.177 | -2,080.177 | -2,080.177 | -1,280.608 | -1,280.608 | -1,280.608 | -1,280.608 | -166.468 | -166.468 | -166.468 | -166.468 |
| 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 | 44.72 | 44.72 | 44.72 | 2,101.543 | 2,101.543 | 2,101.543 | 2,101.543 | 97.75 | 97.75 | 97.75 | 97.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.208 | 20.208 | 20.208 | 20.208 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.005 | 0.005 | 0.005 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 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 | -112.5 | -112.5 | -112.5 | -112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -118.423 | -118.423 | -118.423 | -121.425 | -121.425 | -121.425 | -121.425 | -107.933 | -107.933 | -107.933 | -107.933 | -102.225 | -102.225 | -102.225 | -102.225 | -108.89 | -108.89 | -108.89 | -108.89 | -1,273.813 | -1,273.813 | -1,273.813 | -1,273.813 | -119.526 | -119.526 | -119.526 | -119.526 | -115.963 | -115.963 | -115.963 | -115.963 | -72.101 | -72.101 | -72.101 | -72.101 | -54.311 | -54.311 | -54.311 | -54.311 | -21.012 | -21.012 | -21.012 | -21.012 | -15.626 | -15.626 | -15.626 | -15.626 | -10.394 | -10.394 | -10.394 | -10.394 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811.81 | 811.81 | 811.81 | 811.81 | 0 | -195.37 | -195.37 | -195.37 | 0 | -641.19 | -641.19 | -641.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.61 | -211.61 | -211.61 | -1,097.365 | -1,097.365 | -1,097.365 | -1,097.365 | -29,051.788 | -29,051.788 | -29,051.788 | -29,051.788 | -4,323.746 | -4,323.746 | -4,323.746 | -4,323.746 | 0.778 | 0.778 | 0.778 | 0.778 | 0.976 | 0.976 | 0.976 | 0.976 | 6.114 | 6.114 | 6.114 | 6.114 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | -171.839 | -171.839 | -171.839 | -171.839 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811.81 | 811.81 | 811.81 | 811.81 | 0 | -195.37 | -195.37 | -195.37 | 0 | -641.19 | -641.19 | -641.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,206.255 | -1,206.255 | -1,206.255 | -1,206.255 | -30,325.6 | -30,325.6 | -30,325.6 | -30,325.6 | -4,443.271 | -4,443.271 | -4,443.271 | -4,443.271 | -115.185 | -115.185 | -115.185 | -115.185 | -71.125 | -71.125 | -71.125 | -71.125 | -48.196 | -48.196 | -48.196 | -48.196 | -21.01 | -21.01 | -21.01 | -21.01 | -15.625 | -15.625 | -15.625 | -15.625 | -182.233 | -182.233 | -182.233 | -182.233 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.633 | 89.633 | 89.633 | 89.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.628 | -7.628 | -7.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.088 | -12.088 | -12.088 | -12.088 | 0 | -827.308 | -827.308 | -827.308 | 1,633.595 | 1,633.595 | 1,633.595 | 1,633.595 | 195.202 | 195.202 | 195.202 | 195.202 | -73.727 | -73.727 | -73.727 | -73.727 | -35.391 | -35.391 | -35.391 | -35.391 | -39.043 | -39.043 | -39.043 | -39.043 | 1,265.953 | 1,265.953 | 1,265.953 | 1,265.953 | 1,157.005 | 1,157.005 | 1,157.005 | 1,157.005 | -54.525 | -54.525 | -54.525 | -54.525 |
| Net Change In Cash
| 0 | 0 | 448.26 | 456.68 | 423.18 | 214 | 246.56 | 246.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.528 | 56.528 | 56.528 | 56.528 | 0 | 0 | 0 | 0 | 0 | 23.64 | 23.64 | 23.64 | 0 | -106.803 | -106.803 | -106.803 | 0 | 44.545 | 44.545 | 44.545 | -64.045 | -64.045 | -64.045 | -64.045 | 6.003 | 6.003 | 6.003 | 6.003 | 135.378 | 135.378 | 135.378 | 135.378 | -1,153.478 | -1,153.478 | -1,153.478 | -1,153.478 | 8,976.09 | 8,976.09 | 8,976.09 | 8,976.09 | -14,279.469 | -14,279.469 | -14,279.469 | -14,279.469 | -126.33 | -126.33 | -126.33 | -126.33 | -1,702.711 | -1,702.711 | -1,702.711 | -1,702.711 | 3,282.137 | 3,282.137 | 3,282.137 | 3,282.137 | -211.844 | -211.844 | -211.844 | -211.844 | 140.008 | 140.008 | 140.008 | 140.008 | 34.593 | 34.593 | 34.593 | 34.593 |
| Cash At End Of Period
| 0 | 0 | 1,031.64 | 583.38 | 1,908.21 | 1,485.03 | 1,934.19 | 1,687.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.348 | -20.348 | -20.348 | -20.348 | 0 | -76.875 | -76.875 | -76.875 | 0 | -186.013 | -186.013 | -186.013 | 0 | -209.653 | -209.653 | -209.653 | 0 | 333.015 | 333.015 | 333.015 | 288.47 | 288.47 | 288.47 | 288.47 | 352.515 | 352.515 | 352.515 | 352.515 | 346.513 | 346.513 | 346.513 | 346.513 | 211.135 | 211.135 | 211.135 | 211.135 | 14,876.343 | 14,876.343 | 14,876.343 | 14,876.343 | 590.025 | 590.025 | 590.025 | 590.025 | 1,486.949 | 1,486.949 | 1,486.949 | 1,486.949 | 1,613.279 | 1,613.279 | 1,613.279 | 1,613.279 | 3,315.99 | 3,315.99 | 3,315.99 | 3,315.99 | 33.853 | 33.853 | 33.853 | 33.853 | 245.697 | 245.697 | 245.697 | 245.697 | 105.689 | 105.689 | 105.689 | 105.689 |