ACC Limited
NSE:ACC.NS
2188.15 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,613.5 | 9,447.9 | 5,376.3 | 3,878.5 | 4,661 | 2,356.3 | 1,131.6 | -873.5 | 2,273.2 | 3,963.1 | 2,808.1 | 4,501.9 | 5,694.2 | 5,625.7 | 4,724.2 | 3,638.4 | 2,709.2 | 3,230 | 2,732.5 | 3,025.3 | 4,556.4 | 3,459.9 | 5,131.3 | 2,091.1 | 3,286.9 | 2,503.6 | 3,775.275 | 1,815.1 | 3,262 | 2,110.4 | 3,275.15 | 819.7 | 2,391.2 | 2,269.5 | 2,013.3 | 1,152.1 | 1,334.6 | 2,365.4 | 1,913.825 | 1,926 | 2,431.5 | 3,998.5 | 2,798.85 | 1,189 | 2,617.6 | 4,382.9 | 3,034.1 | 2,419.6 | 4,145.2 | 1,515.5 | 3,602.475 | 1,592.9 | 3,281.2 | 3,763.225 | 3,763.225 | 0 | 0 | 0 | 0 | 5,626.75 | 5,626.75 | 5,626.75 | 5,626.75 | 3,955.675 | 3,955.675 | 3,955.675 | 3,955.675 | 4,288.95 | 4,288.95 | 4,288.95 | 4,288.95 | 3,659.45 | 3,659.45 | 3,659.45 | 3,659.45 | 1,087.525 | 1,087.525 | 1,087.525 | 1,087.525 | 1,214.8 | 1,214.8 | 1,214.8 | 1,214.8 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,516.1 | 1,516.1 | 1,516.1 | 0 | 1,508.05 | 1,508.05 | 1,508.05 | 0 | 1,609.05 | 1,609.05 | 1,609.05 | 0 | 1,546.325 | 1,546.325 | 1,546.325 | 2,067.6 | 2,067.6 | 2,067.6 | 2,067.6 | 1,419.05 | 1,419.05 | 1,419.05 | 1,419.05 | 1,459.475 | 1,459.475 | 1,459.475 | 1,459.475 | 1,422.25 | 1,422.25 | 1,422.25 | 1,422.25 | 1,275.1 | 1,275.1 | 1,275.1 | 1,275.1 | 1,069.3 | 1,069.3 | 1,069.3 | 1,069.3 | 932.825 | 932.825 | 932.825 | 932.825 | 801.325 | 801.325 | 801.325 | 801.325 | 782.55 | 782.55 | 782.55 | 782.55 | 652.375 | 652.375 | 652.375 | 652.375 | 429.275 | 429.275 | 429.275 | 429.275 | 569.15 | 569.15 | 569.15 | 569.15 |
| 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 | 41.8 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 6.3 | 0 | 1.575 | 1.575 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 674.775 | 674.775 | 674.775 | 0 | -976.575 | -976.575 | -976.575 | 0 | -226.85 | -226.85 | -226.85 | 0 | 539.025 | 539.025 | 539.025 | 129.525 | 129.525 | 129.525 | 129.525 | 147.15 | 147.15 | 147.15 | 147.15 | -497.95 | -497.95 | -497.95 | -497.95 | -1,124.125 | -1,124.125 | -1,124.125 | -1,124.125 | 175.875 | 175.875 | 175.875 | 175.875 | 294.3 | 294.3 | 294.3 | 294.3 | 591.7 | 591.7 | 591.7 | 591.7 | 327.7 | 327.7 | 327.7 | 327.7 | 324.775 | 324.775 | 324.775 | 324.775 | 13.05 | 13.05 | 13.05 | 13.05 | 112.525 | 112.525 | 112.525 | 112.525 | -380.275 | -380.275 | -380.275 | -380.275 |
| 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 | 1,327.7 | 1,327.7 | 1,327.7 | 0 | -697.575 | -697.575 | -697.575 | 0 | -434.4 | -434.4 | -434.4 | 0 | -119.725 | -119.725 | -119.725 | 146.475 | 146.475 | 146.475 | 146.475 | -369.5 | -369.5 | -369.5 | -369.5 | 30.225 | 30.225 | 30.225 | 30.225 | -54.075 | -54.075 | -54.075 | -54.075 | -482.7 | -482.7 | -482.7 | -482.7 | -517.025 | -517.025 | -517.025 | -517.025 | 33.125 | 33.125 | 33.125 | 33.125 | -215.175 | -215.175 | -215.175 | -215.175 | -358.25 | -358.25 | -358.25 | -358.25 | -157.525 | -157.525 | -157.525 | -157.525 | -205.625 | -205.625 | -205.625 | -205.625 | -430.8 | -430.8 | -430.8 | -430.8 |
| 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 | -652.925 | -652.925 | -652.925 | 0 | -279 | -279 | -279 | 0 | 207.55 | 207.55 | 207.55 | 0 | 658.75 | 658.75 | 658.75 | -16.95 | -16.95 | -16.95 | -16.95 | 516.65 | 516.65 | 516.65 | 516.65 | -528.175 | -528.175 | -528.175 | -528.175 | -1,070.05 | -1,070.05 | -1,070.05 | -1,070.05 | 658.575 | 658.575 | 658.575 | 658.575 | 811.325 | 811.325 | 811.325 | 811.325 | 558.575 | 558.575 | 558.575 | 558.575 | 542.875 | 542.875 | 542.875 | 542.875 | 683.025 | 683.025 | 683.025 | 683.025 | 170.575 | 170.575 | 170.575 | 170.575 | 318.15 | 318.15 | 318.15 | 318.15 | 50.525 | 50.525 | 50.525 | 50.525 |
| Other Non Cash Items
| -3,613.5 | -9,447.9 | -5,376.3 | -3,878.5 | -4,661 | -2,356.3 | -1,131.6 | 873.5 | -2,273.2 | -3,963.1 | -2,849.9 | -4,501.9 | -5,694.2 | -5,625.7 | -4,750.8 | -3,638.4 | -2,709.2 | -3,230 | -2,738.8 | -3,025.3 | -1,112.075 | -15.575 | -1,686.975 | -2,091.1 | -1,024.525 | -241.225 | -1,512.9 | -1,815.1 | -758.075 | 393.525 | -771.225 | -819.7 | -1,000.225 | -878.525 | -622.325 | 292.325 | 109.825 | -920.975 | -469.4 | -111.75 | -617.25 | -2,184.25 | -984.6 | 520.975 | -907.625 | -2,672.925 | -1,324.125 | 1,224.425 | -501.175 | 2,128.525 | 41.55 | 911.2 | -777.1 | -1,259.125 | -1,259.125 | 3,488.8 | 3,488.8 | 3,488.8 | 3,488.8 | -1,215.625 | -1,215.625 | -1,215.625 | -1,215.625 | -814.875 | -814.875 | -814.875 | -814.875 | -335.175 | -335.175 | -335.175 | -335.175 | -797.275 | -797.275 | -797.275 | -797.275 | 56.35 | 56.35 | 56.35 | 56.35 | 232.7 | 232.7 | 232.7 | 232.7 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.8 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 6.3 | 0 | 5,636.775 | 5,636.775 | 5,636.775 | 0 | 2,793.85 | 2,793.85 | 2,793.85 | 0 | 3,886.125 | 3,886.125 | 3,886.125 | 0 | 3,476.325 | 3,476.325 | 3,476.325 | 3,641.55 | 3,641.55 | 3,641.55 | 3,641.55 | 3,380.45 | 3,380.45 | 3,380.45 | 3,380.45 | 2,671.5 | 2,671.5 | 2,671.5 | 2,671.5 | 3,942.15 | 3,942.15 | 3,942.15 | 3,942.15 | 3,955.075 | 3,955.075 | 3,955.075 | 3,955.075 | 4,852.4 | 4,852.4 | 4,852.4 | 4,852.4 | 5,935.65 | 5,935.65 | 5,935.65 | 5,935.65 | 4,269.825 | 4,269.825 | 4,269.825 | 4,269.825 | 5,061.1 | 5,061.1 | 5,061.1 | 5,061.1 | 3,527.6 | 3,527.6 | 3,527.6 | 3,527.6 | 1,685.675 | 1,685.675 | 1,685.675 | 1,685.675 | 1,636.375 | 1,636.375 | 1,636.375 | 1,636.375 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,372.4 | -1,372.4 | -1,372.4 | 0 | -1,299.2 | -1,299.2 | -1,299.2 | 0 | -1,337.25 | -1,337.25 | -1,337.25 | 0 | -1,306.625 | -1,306.625 | -1,306.625 | -2,808.975 | -2,808.975 | -2,808.975 | -2,808.975 | -4,015.525 | -4,015.525 | -4,015.525 | -4,015.525 | -2,406.8 | -2,406.8 | -2,406.8 | -2,406.8 | -1,430.425 | -1,430.425 | -1,430.425 | -1,430.425 | -1,210.125 | -1,210.125 | -1,210.125 | -1,210.125 | -2,105.175 | -2,105.175 | -2,105.175 | -2,105.175 | -3,901.85 | -3,901.85 | -3,901.85 | -3,901.85 | -3,942.9 | -3,942.9 | -3,942.9 | -3,942.9 | -2,079.75 | -2,079.75 | -2,079.75 | -2,079.75 | -1,333.15 | -1,333.15 | -1,333.15 | -1,333.15 | -888.375 | -888.375 | -888.375 | -888.375 | -1,610.85 | -1,610.85 | -1,610.85 | -1,610.85 |
| 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 | -7,772.85 | -7,772.85 | -7,772.85 | 0 | -304.35 | -304.35 | -304.35 | 0 | -5.125 | -5.125 | -5.125 | 0 | -337.425 | -337.425 | -337.425 | 0 | 0 | 0 | 0 | -19.675 | -19.675 | -19.675 | -19.675 | -298.25 | -298.25 | -298.25 | -298.25 | -13.675 | -13.675 | -13.675 | -13.675 | -9.425 | -9.425 | -9.425 | -9.425 | -89.325 | -89.325 | -89.325 | -89.325 | -11,844.45 | -11,844.45 | -11,844.45 | -11,844.45 | -9,744.375 | -9,744.375 | -9,744.375 | -9,744.375 | -9,965.55 | -9,965.55 | -9,965.55 | -9,965.55 | -6,997.35 | -6,997.35 | -6,997.35 | -6,997.35 | -3,723.425 | -3,723.425 | -3,723.425 | -3,723.425 | -3,251.925 | -3,251.925 | -3,251.925 | -3,251.925 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,758.425 | 7,758.425 | 7,758.425 | 0 | 403.5 | 403.5 | 403.5 | 0 | 161.05 | 161.05 | 161.05 | 0 | 58.25 | 58.25 | 58.25 | 383.025 | 383.025 | 383.025 | 383.025 | 108.575 | 108.575 | 108.575 | 108.575 | 153.175 | 153.175 | 153.175 | 153.175 | 215.275 | 215.275 | 215.275 | 215.275 | 91.55 | 91.55 | 91.55 | 91.55 | 0 | 0 | 0 | 0 | 10,108.75 | 10,108.75 | 10,108.75 | 10,108.75 | 10,484.45 | 10,484.45 | 10,484.45 | 10,484.45 | 9,210.375 | 9,210.375 | 9,210.375 | 9,210.375 | 6,559.25 | 6,559.25 | 6,559.25 | 6,559.25 | 3,356.95 | 3,356.95 | 3,356.95 | 3,356.95 | 3,357.7 | 3,357.7 | 3,357.7 | 3,357.7 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,386.825 | 1,386.825 | 1,386.825 | 0 | 1,200.05 | 1,200.05 | 1,200.05 | 0 | 1,181.325 | 1,181.325 | 1,181.325 | 0 | 1,585.8 | 1,585.8 | 1,585.8 | 2,425.95 | 2,425.95 | 2,425.95 | 2,425.95 | 3,926.625 | 3,926.625 | 3,926.625 | 3,926.625 | 2,551.875 | 2,551.875 | 2,551.875 | 2,551.875 | 1,228.825 | 1,228.825 | 1,228.825 | 1,228.825 | 1,128 | 1,128 | 1,128 | 1,128 | 2,194.5 | 2,194.5 | 2,194.5 | 2,194.5 | 5,637.55 | 5,637.55 | 5,637.55 | 5,637.55 | 3,202.825 | 3,202.825 | 3,202.825 | 3,202.825 | 2,834.925 | 2,834.925 | 2,834.925 | 2,834.925 | 1,771.25 | 1,771.25 | 1,771.25 | 1,771.25 | 1,254.85 | 1,254.85 | 1,254.85 | 1,254.85 | 1,505.075 | 1,505.075 | 1,505.075 | 1,505.075 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,386.525 | -1,386.525 | -1,386.525 | 0 | -1,200.325 | -1,200.325 | -1,200.325 | 0 | -1,171.175 | -1,171.175 | -1,171.175 | 0 | -1,573.175 | -1,573.175 | -1,573.175 | -2,432.525 | -2,432.525 | -2,432.525 | -2,432.525 | -3,986.55 | -3,986.55 | -3,986.55 | -3,986.55 | -2,551.875 | -2,551.875 | -2,551.875 | -2,551.875 | -1,228.825 | -1,228.825 | -1,228.825 | -1,228.825 | -1,128 | -1,128 | -1,128 | -1,128 | -2,194.5 | -2,194.5 | -2,194.5 | -2,194.5 | -5,637.55 | -5,637.55 | -5,637.55 | -5,637.55 | -3,202.825 | -3,202.825 | -3,202.825 | -3,202.825 | -2,834.925 | -2,834.925 | -2,834.925 | -2,834.925 | -1,678 | -1,678 | -1,678 | -1,678 | -1,254.85 | -1,254.85 | -1,254.85 | -1,254.85 | -1,505.075 | -1,505.075 | -1,505.075 | -1,505.075 |
| 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 | 0.575 | 0.575 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 4.75 | 4.75 | 4.75 | 4.75 | 3.475 | 3.475 | 3.475 | 3.475 | 10.1 | 10.1 | 10.1 | 10.1 | 53.9 | 53.9 | 53.9 | 53.9 | 35.9 | 35.9 | 35.9 | 35.9 | 72.55 | 72.55 | 72.55 | 72.55 |
| 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 | -657.25 | -657.25 | -657.25 | 0 | -704.2 | -704.2 | -704.2 | 0 | -798.1 | -798.1 | -798.1 | 0 | -800.8 | -800.8 | -800.8 | -1,404.175 | -1,404.175 | -1,404.175 | -1,404.175 | -1,611.275 | -1,611.275 | -1,611.275 | -1,611.275 | -1,400.5 | -1,400.5 | -1,400.5 | -1,400.5 | -1,307.2 | -1,307.2 | -1,307.2 | -1,307.2 | -1,706.175 | -1,706.175 | -1,706.175 | -1,706.175 | -1,250.575 | -1,250.575 | -1,250.575 | -1,250.575 | -1,089.825 | -1,089.825 | -1,089.825 | -1,089.825 | -1,087.85 | -1,087.85 | -1,087.85 | -1,087.85 | -1,339.05 | -1,339.05 | -1,339.05 | -1,339.05 | -420.275 | -420.275 | -420.275 | -420.275 | -368.025 | -368.025 | -368.025 | -368.025 | -224.05 | -224.05 | -224.05 | -224.05 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657.25 | 657.25 | 657.25 | 0 | 704.2 | 704.2 | 704.2 | 0 | 798.1 | 798.1 | 798.1 | 0 | 800.225 | 800.225 | 800.225 | 1,404.175 | 1,404.175 | 1,404.175 | 1,404.175 | 1,698.85 | 1,698.85 | 1,698.85 | 1,698.85 | 1,720.575 | 1,720.575 | 1,720.575 | 1,720.575 | 2,176.375 | 2,176.375 | 2,176.375 | 2,176.375 | 1,739.25 | 1,739.25 | 1,739.25 | 1,739.25 | 1,405.075 | 1,405.075 | 1,405.075 | 1,405.075 | 1,622.85 | 1,622.85 | 1,622.85 | 1,622.85 | 1,145.325 | 1,145.325 | 1,145.325 | 1,145.325 | 2,473.975 | 2,473.975 | 2,473.975 | 2,473.975 | 949.125 | 949.125 | 949.125 | 949.125 | 840.2 | 840.2 | 840.2 | 840.2 | 151.5 | 151.5 | 151.5 | 151.5 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -792.35 | -792.35 | -792.35 | 0 | -848.95 | -848.95 | -848.95 | 0 | -960.575 | -960.575 | -960.575 | 0 | -962.675 | -962.675 | -962.675 | -1,687.575 | -1,687.575 | -1,687.575 | -1,687.575 | -1,970.05 | -1,970.05 | -1,970.05 | -1,970.05 | -1,959.875 | -1,959.875 | -1,959.875 | -1,959.875 | -2,389.575 | -2,389.575 | -2,389.575 | -2,389.575 | -1,739.25 | -1,739.25 | -1,739.25 | -1,739.25 | -1,405.075 | -1,405.075 | -1,405.075 | -1,405.075 | -1,622.85 | -1,622.85 | -1,622.85 | -1,622.85 | -1,145.325 | -1,145.325 | -1,145.325 | -1,145.325 | -2,473.975 | -2,473.975 | -2,473.975 | -2,473.975 | -949.125 | -949.125 | -949.125 | -949.125 | -840.2 | -840.2 | -840.2 | -840.2 | -151.5 | -151.5 | -151.5 | -151.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | -2.75 | -2.75 | -2.75 | 0 | -0.3 | -0.3 | -0.3 | 0 | -7 | -7 | -7 | -5.625 | -5.625 | -5.625 | -5.625 | 222.075 | 222.075 | 222.075 | 222.075 | 258.725 | 258.725 | 258.725 | 258.725 | 183.575 | 183.575 | 183.575 | 183.575 | 285.175 | 285.175 | 285.175 | 285.175 | 20.775 | 20.775 | 20.775 | 20.775 | 732.1 | 732.1 | 732.1 | 732.1 | 691 | 691 | 691 | 691 | 557.6 | 557.6 | 557.6 | 557.6 | -5.875 | -5.875 | -5.875 | -5.875 | 16.9 | 16.9 | 16.9 | 16.9 | 0.025 | 0.025 | 0.025 | 0.025 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.8 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 6.3 | 0 | 3,898.3 | 3,898.3 | 3,898.3 | 0 | 933.875 | 933.875 | 933.875 | 0 | 1,875.075 | 1,875.075 | 1,875.075 | 0 | 1,061.3 | 1,061.3 | 1,061.3 | -409.275 | -409.275 | -409.275 | -409.275 | -2,354.075 | -2,354.075 | -2,354.075 | -2,354.075 | -1,581.525 | -1,581.525 | -1,581.525 | -1,581.525 | 507.325 | 507.325 | 507.325 | 507.325 | 1,373 | 1,373 | 1,373 | 1,373 | 1,273.6 | 1,273.6 | 1,273.6 | 1,273.6 | -592.65 | -592.65 | -592.65 | -592.65 | 612.675 | 612.675 | 612.675 | 612.675 | 309.8 | 309.8 | 309.8 | 309.8 | 1,290.125 | 1,290.125 | 1,290.125 | 1,290.125 | 47.875 | 47.875 | 47.875 | 47.875 | -66.6 | -66.6 | -66.6 | -66.6 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.8 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 6.3 | 0 | 11,231.325 | 11,231.325 | 11,231.325 | 0 | 7,333.025 | 7,333.025 | 7,333.025 | 0 | 6,399.15 | 6,399.15 | 6,399.15 | 0 | 4,605.175 | 4,605.175 | 4,605.175 | 3,543.875 | 3,543.875 | 3,543.875 | 3,543.875 | 3,953.15 | 3,953.15 | 3,953.15 | 3,953.15 | 6,307.225 | 6,307.225 | 6,307.225 | 6,307.225 | 7,638.75 | 7,638.75 | 7,638.75 | 7,638.75 | 7,137.175 | 7,137.175 | 7,137.175 | 7,137.175 | 6,014.175 | 6,014.175 | 6,014.175 | 6,014.175 | 1,886.05 | 1,886.05 | 1,886.05 | 1,886.05 | 2,478.7 | 2,478.7 | 2,478.7 | 2,478.7 | 1,866.025 | 1,866.025 | 1,866.025 | 1,866.025 | 1,556.225 | 1,556.225 | 1,556.225 | 1,556.225 | 266.1 | 266.1 | 266.1 | 266.1 | 218.225 | 218.225 | 218.225 | 218.225 |