Adani Enterprises Limited
NSE:ADANIENT.NS
2826.8 (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
| 14,545 | 4,505.8 | 18,884.5 | 2,278.2 | 6,739.3 | 7,224.8 | 8,200.6 | 4,609.4 | 4,694.6 | 3,043.2 | -116.3 | 2,124.1 | 2,714.6 | 2,336.7 | 2,968.1 | 3,623.7 | 297.9 | 612.1 | 4,262.6 | 495 | 6,012 | 2,834.8 | 922.5 | 1,720.3 | 1,693.8 | 1,882.9 | 3,505.5 | 590.8 | 1,593.3 | 2,209.7 | 3,399.6 | 630.9 | 3,637.1 | 1,364 | 1,957.9 | 2,988.6 | 3,796.7 | 7,371.7 | 4,438.5 | 2,102.9 | 5,567.4 | 28,478.2 | 682 | -4,169.5 | -2,783 | 4,737.8 | 4,161.1 | 3,202.1 | 4,028.8 | 4,905.6 | 4,072.8 | 8,182.725 | 8,182.725 | 8,182.725 | 8,182.725 | 2,668.8 | 2,668.8 | 2,668.8 | 2,668.8 | 1,459.8 | 1,459.8 | 1,459.8 | 1,459.8 | 1,083.15 | 1,083.15 | 1,083.15 | 1,083.15 | 572.475 | 572.475 | 572.475 | 572.475 | 434 | 434 | 434 | 434 | 360.775 | 360.775 | 360.775 | 360.775 | 363.85 | 363.85 | 363.85 | 363.85 |
| Depreciation & Amortization
| 0 | 0 | 7,598.6 | 7,569.6 | 7,138.6 | 8,954.3 | 5,922.2 | 5,313.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,504.475 | 1,504.475 | 1,504.475 | 1,504.475 | 0 | 2,718.125 | 2,718.125 | 2,718.125 | 0 | 3,393.9 | 3,393.9 | 3,393.9 | 0 | 1,600 | 1,600 | 1,600 | 0 | 942.35 | 942.35 | 942.35 | 8,804.65 | 8,804.65 | 8,804.65 | 8,804.65 | 8,057.675 | 8,057.675 | 8,057.675 | 8,057.675 | 5,744.65 | 5,744.65 | 5,744.65 | 5,744.65 | 3,059.975 | 3,059.975 | 3,059.975 | 3,059.975 | 1,396.375 | 1,396.375 | 1,396.375 | 1,396.375 | 378.65 | 378.65 | 378.65 | 378.65 | 205.45 | 205.45 | 205.45 | 205.45 | 111.925 | 111.925 | 111.925 | 111.925 | 40.825 | 40.825 | 40.825 | 40.825 | 12.575 | 12.575 | 12.575 | 12.575 | 5.825 | 5.825 | 5.825 | 5.825 | 8.175 | 8.175 | 8.175 | 8.175 |
| 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 | -1,152.8 | -1,152.8 | -1,152.8 | -1,152.8 | 0 | 3,522.35 | 3,522.35 | 3,522.35 | 0 | -699.475 | -699.475 | -699.475 | 0 | -3,288.225 | -3,288.225 | -3,288.225 | 0 | 7,173.05 | 7,173.05 | 7,173.05 | -8,088.625 | -8,088.625 | -8,088.625 | -8,088.625 | -1,481.15 | -1,481.15 | -1,481.15 | -1,481.15 | 5,587.525 | 5,587.525 | 5,587.525 | 5,587.525 | -9,519.75 | -9,519.75 | -9,519.75 | -9,519.75 | -3,551.225 | -3,551.225 | -3,551.225 | -3,551.225 | -542.225 | -542.225 | -542.225 | -542.225 | -3,064.55 | -3,064.55 | -3,064.55 | -3,064.55 | -258.55 | -258.55 | -258.55 | -258.55 | -3,135.25 | -3,135.25 | -3,135.25 | -3,135.25 | -785.2 | -785.2 | -785.2 | -785.2 | -819.525 | -819.525 | -819.525 | -819.525 | 132.475 | 132.475 | 132.475 | 132.475 |
| 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 | 431.475 | 431.475 | 431.475 | 431.475 | 0 | -923.075 | -923.075 | -923.075 | 0 | -1,782.8 | -1,782.8 | -1,782.8 | 0 | -880.3 | -880.3 | -880.3 | 0 | -1,555.775 | -1,555.775 | -1,555.775 | -412.1 | -412.1 | -412.1 | -412.1 | -480.225 | -480.225 | -480.225 | -480.225 | 3,703.425 | 3,703.425 | 3,703.425 | 3,703.425 | -1,546.975 | -1,546.975 | -1,546.975 | -1,546.975 | -2,787.025 | -2,787.025 | -2,787.025 | -2,787.025 | -717.875 | -717.875 | -717.875 | -717.875 | 427.775 | 427.775 | 427.775 | 427.775 | -3,455.85 | -3,455.85 | -3,455.85 | -3,455.85 | -3,340.1 | -3,340.1 | -3,340.1 | -3,340.1 | -324.825 | -324.825 | -324.825 | -324.825 | -238.025 | -238.025 | -238.025 | -238.025 | -437.325 | -437.325 | -437.325 | -437.325 |
| 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 | -1,584.275 | -1,584.275 | -1,584.275 | -1,584.275 | 0 | 4,445.425 | 4,445.425 | 4,445.425 | 0 | 1,083.325 | 1,083.325 | 1,083.325 | 0 | -2,407.925 | -2,407.925 | -2,407.925 | 0 | 8,728.825 | 8,728.825 | 8,728.825 | -7,676.525 | -7,676.525 | -7,676.525 | -7,676.525 | -1,000.925 | -1,000.925 | -1,000.925 | -1,000.925 | 1,884.1 | 1,884.1 | 1,884.1 | 1,884.1 | -7,972.775 | -7,972.775 | -7,972.775 | -7,972.775 | -764.2 | -764.2 | -764.2 | -764.2 | 175.65 | 175.65 | 175.65 | 175.65 | -3,492.325 | -3,492.325 | -3,492.325 | -3,492.325 | 3,197.3 | 3,197.3 | 3,197.3 | 3,197.3 | 204.85 | 204.85 | 204.85 | 204.85 | -460.375 | -460.375 | -460.375 | -460.375 | -581.5 | -581.5 | -581.5 | -581.5 | 569.8 | 569.8 | 569.8 | 569.8 |
| Other Non Cash Items
| -14,545 | -4,505.8 | -18,884.5 | -2,278.2 | -6,739.3 | -7,224.8 | -8,200.6 | -4,609.4 | -4,694.6 | -3,043.2 | 116.3 | -2,124.1 | -2,714.6 | -2,336.7 | -2,968.1 | -3,623.7 | -297.9 | -612.1 | -4,262.6 | -495 | -6,012 | -2,834.8 | -922.5 | -1,720.3 | -1,693.8 | -1,882.9 | -3,505.5 | -590.8 | -1,593.3 | -2,209.7 | -3,399.6 | -630.9 | -3,637.1 | -1,364 | -1,957.9 | -2,988.6 | -3,796.7 | -7,371.7 | -4,438.5 | -2,102.9 | -5,567.4 | -28,478.2 | -682 | 4,169.5 | 2,783 | -4,737.8 | -4,161.1 | -3,202.1 | 3,521.975 | 2,645.175 | 3,477.975 | 969.55 | 969.55 | 969.55 | 969.55 | 735.25 | 735.25 | 735.25 | 735.25 | 904.25 | 904.25 | 904.25 | 904.25 | 379.3 | 379.3 | 379.3 | 379.3 | 535.35 | 535.35 | 535.35 | 535.35 | -24.125 | -24.125 | -24.125 | -24.125 | -85.175 | -85.175 | -85.175 | -85.175 | -44.5 | -44.5 | -44.5 | -44.5 |
| Operating Cash Flow
| 0 | 0 | 15,197.2 | 15,139.2 | 14,277.2 | 17,908.6 | 11,844.4 | 10,627.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,133.9 | 6,133.9 | 6,133.9 | 6,133.9 | 0 | 8,316.75 | 8,316.75 | 8,316.75 | 0 | 7,331 | 7,331 | 7,331 | 0 | 2,028.75 | 2,028.75 | 2,028.75 | 0 | 11,524.425 | 11,524.425 | 11,524.425 | 21,141.4 | 21,141.4 | 21,141.4 | 21,141.4 | 19,689.425 | 19,689.425 | 19,689.425 | 19,689.425 | 18,266.3 | 18,266.3 | 18,266.3 | 18,266.3 | 1,091 | 1,091 | 1,091 | 1,091 | 6,997.425 | 6,997.425 | 6,997.425 | 6,997.425 | 3,240.475 | 3,240.475 | 3,240.475 | 3,240.475 | -495.05 | -495.05 | -495.05 | -495.05 | 1,315.825 | 1,315.825 | 1,315.825 | 1,315.825 | -1,986.6 | -1,986.6 | -1,986.6 | -1,986.6 | -362.75 | -362.75 | -362.75 | -362.75 | -538.1 | -538.1 | -538.1 | -538.1 | 460 | 460 | 460 | 460 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,252.9 | -7,252.9 | -7,252.9 | -7,252.9 | 0 | -4,430.8 | -4,430.8 | -4,430.8 | 0 | -18,265.05 | -18,265.05 | -18,265.05 | 0 | -10,417.8 | -10,417.8 | -10,417.8 | 0 | -13,817.75 | -13,817.75 | -13,817.75 | -23,705.825 | -23,705.825 | -23,705.825 | -23,705.825 | -28,404.725 | -28,404.725 | -28,404.725 | -28,404.725 | -39,353.725 | -39,353.725 | -39,353.725 | -39,353.725 | -78,934.625 | -78,934.625 | -78,934.625 | -78,934.625 | -21,223.5 | -21,223.5 | -21,223.5 | -21,223.5 | -23,054 | -23,054 | -23,054 | -23,054 | -12,218.45 | -12,218.45 | -12,218.45 | -12,218.45 | -6,135.325 | -6,135.325 | -6,135.325 | -6,135.325 | -2,737.325 | -2,737.325 | -2,737.325 | -2,737.325 | -170.125 | -170.125 | -170.125 | -170.125 | -57.525 | -57.525 | -57.525 | -57.525 | -45.575 | -45.575 | -45.575 | -45.575 |
| 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 | -1,301.075 | -1,301.075 | -1,301.075 | -1,301.075 | 0 | -111.375 | -111.375 | -111.375 | 0 | -441.55 | -441.55 | -441.55 | 0 | -492.4 | -492.4 | -492.4 | 0 | -1,062.45 | -1,062.45 | -1,062.45 | -1,028.4 | -1,028.4 | -1,028.4 | -1,028.4 | -85.375 | -85.375 | -85.375 | -85.375 | -226.775 | -226.775 | -226.775 | -226.775 | -8,843.175 | -8,843.175 | -8,843.175 | -8,843.175 | -204.15 | -204.15 | -204.15 | -204.15 | -1,943 | -1,943 | -1,943 | -1,943 | -133 | -133 | -133 | -133 | -651.625 | -651.625 | -651.625 | -651.625 | -17.3 | -17.3 | -17.3 | -17.3 | -97.05 | -97.05 | -97.05 | -97.05 | -0.725 | -0.725 | -0.725 | -0.725 | -174.325 | -174.325 | -174.325 | -174.325 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608.1 | 608.1 | 608.1 | 0 | 13.8 | 13.8 | 13.8 | 0 | 0 | 0 | 0 | 0 | 18.925 | 18.925 | 18.925 | 1,692.425 | 1,692.425 | 1,692.425 | 1,692.425 | 6,361.375 | 6,361.375 | 6,361.375 | 6,361.375 | 4,857.3 | 4,857.3 | 4,857.3 | 4,857.3 | 48.6 | 48.6 | 48.6 | 48.6 | 566.3 | 566.3 | 566.3 | 566.3 | 1,603.3 | 1,603.3 | 1,603.3 | 1,603.3 | 48.675 | 48.675 | 48.675 | 48.675 | 77.475 | 77.475 | 77.475 | 77.475 | 93.025 | 93.025 | 93.025 | 93.025 | 2.5 | 2.5 | 2.5 | 2.5 | 0.4 | 0.4 | 0.4 | 0.4 | 406.95 | 406.95 | 406.95 | 406.95 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,553.975 | 8,553.975 | 8,553.975 | 8,553.975 | 0 | 3,934.075 | 3,934.075 | 3,934.075 | 0 | 18,692.8 | 18,692.8 | 18,692.8 | 0 | 10,910.2 | 10,910.2 | 10,910.2 | 0 | 14,861.275 | 14,861.275 | 14,861.275 | 23,041.8 | 23,041.8 | 23,041.8 | 23,041.8 | 22,128.725 | 22,128.725 | 22,128.725 | 22,128.725 | 34,723.2 | 34,723.2 | 34,723.2 | 34,723.2 | 87,729.2 | 87,729.2 | 87,729.2 | 87,729.2 | 20,861.35 | 20,861.35 | 20,861.35 | 20,861.35 | 23,393.7 | 23,393.7 | 23,393.7 | 23,393.7 | 12,302.775 | 12,302.775 | 12,302.775 | 12,302.775 | 6,709.475 | 6,709.475 | 6,709.475 | 6,709.475 | 2,661.6 | 2,661.6 | 2,661.6 | 2,661.6 | 264.675 | 264.675 | 264.675 | 264.675 | 57.85 | 57.85 | 57.85 | 57.85 | -187.05 | -187.05 | -187.05 | -187.05 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,553.975 | -8,553.975 | -8,553.975 | -8,553.975 | 0 | -3,934 | -3,934 | -3,934 | 0 | -18,692.8 | -18,692.8 | -18,692.8 | 0 | -10,910.2 | -10,910.2 | -10,910.2 | 0 | -14,846.45 | -14,846.45 | -14,846.45 | -23,041.8 | -23,041.8 | -23,041.8 | -23,041.8 | -22,128.725 | -22,128.725 | -22,128.725 | -22,128.725 | -34,723.2 | -34,723.2 | -34,723.2 | -34,723.2 | -88,120.825 | -88,120.825 | -88,120.825 | -88,120.825 | -61,484.925 | -61,484.925 | -61,484.925 | -61,484.925 | -23,413.975 | -23,413.975 | -23,413.975 | -23,413.975 | -12,327.6 | -12,327.6 | -12,327.6 | -12,327.6 | -6,706.6 | -6,706.6 | -6,706.6 | -6,706.6 | -2,667.275 | -2,667.275 | -2,667.275 | -2,667.275 | -265.65 | -265.65 | -265.65 | -265.65 | -64.45 | -64.45 | -64.45 | -64.45 | 184.225 | 184.225 | 184.225 | 184.225 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,696.3 | 13,696.3 | 13,696.3 | 13,696.3 | 8,270.525 | 8,270.525 | 8,270.525 | 8,270.525 | 1,234.175 | 1,234.175 | 1,234.175 | 1,234.175 | 1,598.625 | 1,598.625 | 1,598.625 | 1,598.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.85 | 84.85 | 84.85 | 84.85 | 9.875 | 9.875 | 9.875 | 9.875 |
| 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 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464.075 | -464.075 | -464.075 | -464.075 | 0 | -132.575 | -132.575 | -132.575 | 0 | -132.375 | -132.375 | -132.375 | 0 | 0 | 0 | 0 | 0 | -599.5 | -599.5 | -599.5 | -365 | -365 | -365 | -365 | -647.9 | -647.9 | -647.9 | -647.9 | -455.175 | -455.175 | -455.175 | -455.175 | -429.175 | -429.175 | -429.175 | -429.175 | -207.85 | -207.85 | -207.85 | -207.85 | -62.975 | -62.975 | -62.975 | -62.975 | -36.85 | -36.85 | -36.85 | -36.85 | -1.7 | -1.7 | -1.7 | -1.7 | -54.15 | -54.15 | -54.15 | -54.15 | -24.65 | -24.65 | -24.65 | -24.65 | -23.65 | -23.65 | -23.65 | -23.65 | -19.05 | -19.05 | -19.05 | -19.05 |
| 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 | 30,081.725 | 30,081.725 | 30,081.725 | 8,344.15 | -7,886.825 | -7,886.825 | -7,886.825 | 15,704.075 | 15,704.075 | 15,704.075 | 15,704.075 | 8,198.75 | 8,198.75 | 8,198.75 | 8,198.75 | 145.875 | 145.875 | 145.875 | 145.875 | 1,598.625 | 1,598.625 | 1,598.625 | 1,598.625 | 0.625 | 0.625 | 0.625 | 0.625 | -19.275 | -19.275 | -19.275 | -19.275 | -271.375 | -271.375 | -271.375 | -271.375 | -774.2 | -774.2 | -774.2 | -774.2 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,709.375 | -7,709.375 | -7,709.375 | -7,709.375 | 0 | -4,877 | -4,877 | -4,877 | 0 | -20,558.475 | -20,558.475 | -20,558.475 | 0 | -4,203.4 | -4,203.4 | -4,203.4 | 0 | -10,308.025 | -10,308.025 | -10,308.025 | -47,264.675 | -47,264.675 | -47,264.675 | -47,264.675 | -20,227.9 | -20,227.9 | -20,227.9 | -20,227.9 | -30,067.525 | -30,067.525 | -30,067.525 | -30,067.525 | -8,316 | -8,316 | -8,316 | -8,316 | 15,496.225 | 15,496.225 | 15,496.225 | 15,496.225 | 8,135.775 | 8,135.775 | 8,135.775 | 8,135.775 | 109.025 | 109.025 | 109.025 | 109.025 | 1,596.925 | 1,596.925 | 1,596.925 | 1,596.925 | -53.525 | -53.525 | -53.525 | -53.525 | -43.925 | -43.925 | -43.925 | -43.925 | -295.025 | -295.025 | -295.025 | -295.025 | -793.25 | -793.25 | -793.25 | -793.25 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,025.1 | 1,025.1 | 1,025.1 | 1,025.1 | 0 | -200.275 | -200.275 | -200.275 | 0 | 511.825 | 511.825 | 511.825 | 0 | -300.8 | -300.8 | -300.8 | 0 | -332.825 | -332.825 | -332.825 | -66.15 | -66.15 | -66.15 | -66.15 | 21.825 | 21.825 | 21.825 | 21.825 | 40.225 | 40.225 | 40.225 | 40.225 | -35.725 | -35.725 | -35.725 | -35.725 | 38,199.5 | 38,199.5 | 38,199.5 | 38,199.5 | 13,120.625 | 13,120.625 | 13,120.625 | 13,120.625 | 15,346.35 | 15,346.35 | 15,346.35 | 15,346.35 | 3,980.325 | 3,980.325 | 3,980.325 | 3,980.325 | 10.25 | 10.25 | 10.25 | 10.25 | 6.925 | 6.925 | 6.925 | 6.925 | 1,562.35 | 1,562.35 | 1,562.35 | 1,562.35 | 503 | 503 | 503 | 503 |
| Net Change In Cash
| 0 | 0 | 15,197.2 | 15,139.2 | 14,277.2 | 17,908.6 | 11,844.4 | 10,627.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,877.025 | 2,877.025 | 2,877.025 | 2,877.025 | 0 | -1,088.95 | -1,088.95 | -1,088.95 | 0 | 1,032.775 | 1,032.775 | 1,032.775 | 0 | 75.85 | 75.85 | 75.85 | 0 | -2,201.025 | -2,201.025 | -2,201.025 | 1,280.375 | 1,280.375 | 1,280.375 | 1,280.375 | -2,220.45 | -2,220.45 | -2,220.45 | -2,220.45 | 3,281.25 | 3,281.25 | 3,281.25 | 3,281.25 | 10,729.875 | 10,729.875 | 10,729.875 | 10,729.875 | -791.775 | -791.775 | -791.775 | -791.775 | 1,082.9 | 1,082.9 | 1,082.9 | 1,082.9 | 2,632.725 | 2,632.725 | 2,632.725 | 2,632.725 | 186.475 | 186.475 | 186.475 | 186.475 | 2,246.675 | 2,246.675 | 2,246.675 | 2,246.675 | 519.275 | 519.275 | 519.275 | 519.275 | 664.775 | 664.775 | 664.775 | 664.775 | 353.975 | 353.975 | 353.975 | 353.975 |
| Cash At End Of Period
| 0 | 0 | 83,584 | 68,386.8 | 66,847.6 | 52,570.4 | 51,355.2 | 39,510.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,311.725 | 5,311.725 | 5,311.725 | 5,311.725 | 0 | 2,434.7 | 2,434.7 | 2,434.7 | 0 | 3,523.65 | 3,523.65 | 3,523.65 | 0 | 2,491.45 | 2,491.45 | 2,491.45 | 0 | 2,601.775 | 2,601.775 | 2,601.775 | 4,802.8 | 4,802.8 | 4,802.8 | 4,802.8 | 3,522.425 | 3,522.425 | 3,522.425 | 3,522.425 | 8,836.175 | 8,836.175 | 8,836.175 | 8,836.175 | 16,284.8 | 16,284.8 | 16,284.8 | 16,284.8 | 7,181.05 | 7,181.05 | 7,181.05 | 7,181.05 | 7,972.825 | 7,972.825 | 7,972.825 | 7,972.825 | 6,889.925 | 6,889.925 | 6,889.925 | 6,889.925 | 4,278.075 | 4,278.075 | 4,278.075 | 4,278.075 | 4,091.6 | 4,091.6 | 4,091.6 | 4,091.6 | 1,844.925 | 1,844.925 | 1,844.925 | 1,844.925 | 1,325.65 | 1,325.65 | 1,325.65 | 1,325.65 | 743.3 | 743.3 | 743.3 | 743.3 |