Ambuja Cements Limited
NSE:AMBUJACEM.NS
564.9 (INR) • At close November 8, 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10,551.5 | 8,230.5 | 7,929.6 | 9,056.1 | 6,449.4 | 4,344.1 | 931.8 | 7,520 | 6,588.7 | 2,906.5 | 6,658.1 | 8,767.1 | 9,472.1 | 7,322.4 | 6,218.1 | 4,571.4 | 5,542.5 | 5,915.4 | 3,850.9 | 6,229.3 | 4,954.4 | 9,688.275 | 2,877 | 5,255.3 | 3,898.8 | 7,296.35 | 2,606 | 5,552.5 | 2,915.2 | 6,919.325 | 2,161.1 | 5,193 | 1,717.1 | 4,987.525 | 1,539.3 | 2,933.125 | 2,933.125 | 2,933.125 | 4,435.05 | 4,435.05 | 4,435.05 | 4,435.05 | 3,745.775 | 3,745.775 | 3,745.775 | 3,745.775 | 4,739.2 | 4,739.2 | 4,739.2 | 4,739.2 | 4,313.725 | 4,313.725 | 4,313.725 | 4,313.725 | 4,086.75 | 4,086.75 | 4,086.75 | 4,086.75 | 4,504.425 | 4,504.425 | 4,504.425 | 4,504.425 | 4,135.825 | 4,135.825 | 4,135.825 | 4,135.825 | 4,984.6 | 4,984.6 | 4,984.6 | 4,984.6 | 1,545.225 | 1,545.225 | 1,545.225 | 1,545.225 | 1,135.25 | 1,135.25 | 1,135.25 | 1,135.25 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,881.3 | 2,881.3 | 2,881.3 | 0 | 2,884.85 | 2,884.85 | 2,884.85 | 0 | 3,048.625 | 3,048.625 | 3,048.625 | 0 | 3,657.95 | 3,657.95 | 3,657.95 | 1,574.4 | 1,574.4 | 1,574.4 | 1,574.4 | 1,282.575 | 1,282.575 | 1,282.575 | 1,282.575 | 1,234.175 | 1,234.175 | 1,234.175 | 1,234.175 | 1,421.7 | 1,421.7 | 1,421.7 | 1,421.7 | 1,115.425 | 1,115.425 | 1,115.425 | 1,115.425 | 968.025 | 968.025 | 968.025 | 968.025 | 743.2 | 743.2 | 743.2 | 743.2 | 650.25 | 650.25 | 650.25 | 650.25 | 592.95 | 592.95 | 592.95 | 592.95 | 548.8 | 548.8 | 548.8 | 548.8 | 520.6 | 520.6 | 520.6 | 520.6 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.1 | 0 | 0 | 0 | 36.6 | 0 | 0 | 0 | 11.6 | 0 | 2.9 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.625 | 23.625 | 23.625 | 23.625 | 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 | 1,627.875 | 1,627.875 | 1,627.875 | 0 | -2,443.85 | -2,443.85 | -2,443.85 | 0 | 399.675 | 399.675 | 399.675 | 0 | 628.35 | 628.35 | 628.35 | 43.675 | 43.675 | 43.675 | 43.675 | 37.4 | 37.4 | 37.4 | 37.4 | 94.475 | 94.475 | 94.475 | 94.475 | -99.5 | -99.5 | -99.5 | -99.5 | 194.575 | 194.575 | 194.575 | 194.575 | -54.1 | -54.1 | -54.1 | -54.1 | 1,180.95 | 1,180.95 | 1,180.95 | 1,180.95 | -687.275 | -687.275 | -687.275 | -687.275 | -270.25 | -270.25 | -270.25 | -270.25 | -195.975 | -195.975 | -195.975 | -195.975 | 156.075 | 156.075 | 156.075 | 156.075 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,099.625 | 2,099.625 | 2,099.625 | 0 | -1,266.05 | -1,266.05 | -1,266.05 | 0 | -703.1 | -703.1 | -703.1 | 0 | -247.75 | -247.75 | -247.75 | -49.025 | -49.025 | -49.025 | -49.025 | 87.9 | 87.9 | 87.9 | 87.9 | 84.15 | 84.15 | 84.15 | 84.15 | -193.525 | -193.525 | -193.525 | -193.525 | -100.9 | -100.9 | -100.9 | -100.9 | -699.125 | -699.125 | -699.125 | -699.125 | 638.75 | 638.75 | 638.75 | 638.75 | -870.9 | -870.9 | -870.9 | -870.9 | -426.3 | -426.3 | -426.3 | -426.3 | -40.85 | -40.85 | -40.85 | -40.85 | -74.575 | -74.575 | -74.575 | -74.575 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -471.75 | -471.75 | -471.75 | 0 | -1,177.8 | -1,177.8 | -1,177.8 | 0 | 1,102.775 | 1,102.775 | 1,102.775 | 0 | 876.1 | 876.1 | 876.1 | 92.7 | 92.7 | 92.7 | 92.7 | -50.5 | -50.5 | -50.5 | -50.5 | 10.325 | 10.325 | 10.325 | 10.325 | 94.025 | 94.025 | 94.025 | 94.025 | 295.475 | 295.475 | 295.475 | 295.475 | 645.025 | 645.025 | 645.025 | 645.025 | 542.2 | 542.2 | 542.2 | 542.2 | 183.625 | 183.625 | 183.625 | 183.625 | 156.05 | 156.05 | 156.05 | 156.05 | -155.125 | -155.125 | -155.125 | -155.125 | 230.65 | 230.65 | 230.65 | 230.65 |
| Other Non Cash Items
| -10,551.5 | -8,230.5 | -7,929.6 | -9,056.1 | -6,449.4 | -4,344.1 | -931.8 | -7,520 | -6,588.7 | -2,986.6 | -6,658.1 | -8,767.1 | -9,472.1 | -7,359 | -6,218.1 | -4,571.4 | -5,542.5 | -5,927 | -3,850.9 | 1,105.375 | 2,380.275 | -2,353.6 | -2,877 | -1,379.775 | -23.275 | -3,420.825 | -2,606 | -416 | 2,221.3 | -1,782.825 | -2,161.1 | -2,441.625 | 1,034.275 | -2,236.15 | 734 | -659.825 | -659.825 | -659.825 | -1,566.375 | -1,566.375 | -1,566.375 | -1,566.375 | -2,108.9 | -2,108.9 | -2,108.9 | -2,108.9 | -1,411.525 | -1,411.525 | -1,411.525 | -1,411.525 | -1,607.875 | -1,607.875 | -1,607.875 | -1,607.875 | -315.75 | -315.75 | -315.75 | -315.75 | -1,105.8 | -1,105.8 | -1,105.8 | -1,105.8 | -1,664.4 | -1,664.4 | -1,664.4 | -1,664.4 | -1,429.55 | -1,429.55 | -1,429.55 | -1,429.55 | -336.075 | -336.075 | -336.075 | -336.075 | -330.85 | -330.85 | -330.85 | -330.85 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.1 | 0 | 0 | 0 | 36.6 | 0 | 0 | 0 | 11.6 | 0 | 11,846.75 | 11,846.75 | 11,846.75 | 0 | 4,316.525 | 4,316.525 | 4,316.525 | 0 | 8,584.8 | 8,584.8 | 8,584.8 | 0 | 7,037.675 | 7,037.675 | 7,037.675 | 3,891.375 | 3,891.375 | 3,891.375 | 3,891.375 | 4,188.65 | 4,188.65 | 4,188.65 | 4,188.65 | 2,965.525 | 2,965.525 | 2,965.525 | 2,965.525 | 4,649.875 | 4,649.875 | 4,649.875 | 4,649.875 | 4,039.475 | 4,039.475 | 4,039.475 | 4,039.475 | 4,684.925 | 4,684.925 | 4,684.925 | 4,684.925 | 5,322.775 | 5,322.775 | 5,322.775 | 5,322.775 | 2,434.4 | 2,434.4 | 2,434.4 | 2,434.4 | 3,877.75 | 3,877.75 | 3,877.75 | 3,877.75 | 1,561.975 | 1,561.975 | 1,561.975 | 1,561.975 | 1,481.075 | 1,481.075 | 1,481.075 | 1,481.075 |
| 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 | -4,168.575 | -4,168.575 | -4,168.575 | 0 | -2,769.975 | -2,769.975 | -2,769.975 | 0 | -2,764.3 | -2,764.3 | -2,764.3 | 0 | -2,286.3 | -2,286.3 | -2,286.3 | -1,559.35 | -1,559.35 | -1,559.35 | -1,559.35 | -2,061.375 | -2,061.375 | -2,061.375 | -2,061.375 | -1,810.425 | -1,810.425 | -1,810.425 | -1,810.425 | -1,747.475 | -1,747.475 | -1,747.475 | -1,747.475 | -1,831.375 | -1,831.375 | -1,831.375 | -1,831.375 | -2,127.2 | -2,127.2 | -2,127.2 | -2,127.2 | -3,368.85 | -3,368.85 | -3,368.85 | -3,368.85 | -4,120.45 | -4,120.45 | -4,120.45 | -4,120.45 | -2,003.15 | -2,003.15 | -2,003.15 | -2,003.15 | -643.625 | -643.625 | -643.625 | -643.625 | -707.425 | -707.425 | -707.425 | -707.425 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,544.775 | -18,544.775 | -18,544.775 | 0 | -602.8 | -602.8 | -602.8 | 0 | -12.4 | -12.4 | -12.4 | 0 | -704.4 | -704.4 | -704.4 | -14.325 | -14.325 | -14.325 | -14.325 | -26.05 | -26.05 | -26.05 | -26.05 | -347.3 | -347.3 | -347.3 | -347.3 | -63.825 | -63.825 | -63.825 | -63.825 | -88.45 | -88.45 | -88.45 | -88.45 | -76.55 | -76.55 | -76.55 | -76.55 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | -1,812.675 | -1,812.675 | -1,812.675 | -1,812.675 | -174.425 | -174.425 | -174.425 | -174.425 | -145.75 | -145.75 | -145.75 | -145.75 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,590.775 | 18,590.775 | 18,590.775 | 0 | 824.35 | 824.35 | 824.35 | 0 | 306.425 | 306.425 | 306.425 | 0 | 566.2 | 566.2 | 566.2 | 698.275 | 698.275 | 698.275 | 698.275 | 232.1 | 232.1 | 232.1 | 232.1 | 305.375 | 305.375 | 305.375 | 305.375 | 203.375 | 203.375 | 203.375 | 203.375 | 223.025 | 223.025 | 223.025 | 223.025 | 593.7 | 593.7 | 593.7 | 593.7 | 130.725 | 130.725 | 130.725 | 130.725 | 1,643.2 | 1,643.2 | 1,643.2 | 1,643.2 | 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 | 0 | 0 | 0 | 0 | 4,122.575 | 4,122.575 | 4,122.575 | 0 | 2,548.425 | 2,548.425 | 2,548.425 | 0 | 2,470.275 | 2,470.275 | 2,470.275 | 0 | 2,424.5 | 2,424.5 | 2,424.5 | 875.4 | 875.4 | 875.4 | 875.4 | 1,855.325 | 1,855.325 | 1,855.325 | 1,855.325 | 1,852.35 | 1,852.35 | 1,852.35 | 1,852.35 | 1,607.925 | 1,607.925 | 1,607.925 | 1,607.925 | 1,696.8 | 1,696.8 | 1,696.8 | 1,696.8 | 1,610.05 | 1,610.05 | 1,610.05 | 1,610.05 | 3,243.125 | 3,243.125 | 3,243.125 | 3,243.125 | 2,477.25 | 2,477.25 | 2,477.25 | 2,477.25 | 3,815.825 | 3,815.825 | 3,815.825 | 3,815.825 | 818.05 | 818.05 | 818.05 | 818.05 | 853.175 | 853.175 | 853.175 | 853.175 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,122.275 | -4,122.275 | -4,122.275 | 0 | -2,548.7 | -2,548.7 | -2,548.7 | 0 | -2,460.125 | -2,460.125 | -2,460.125 | 0 | -2,411.9 | -2,411.9 | -2,411.9 | -875.95 | -875.95 | -875.95 | -875.95 | -1,855.95 | -1,855.95 | -1,855.95 | -1,855.95 | -1,852.375 | -1,852.375 | -1,852.375 | -1,852.375 | -1,607.95 | -1,607.95 | -1,607.95 | -1,607.95 | -1,696.8 | -1,696.8 | -1,696.8 | -1,696.8 | -1,610.05 | -1,610.05 | -1,610.05 | -1,610.05 | -3,243.125 | -3,243.125 | -3,243.125 | -3,243.125 | -2,477.25 | -2,477.25 | -2,477.25 | -2,477.25 | -3,815.825 | -3,815.825 | -3,815.825 | -3,815.825 | -818.825 | -818.825 | -818.825 | -818.825 | -844.6 | -844.6 | -844.6 | -844.6 |
| 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 | -33.075 | -33.075 | -33.075 | 0 | -29.45 | -29.45 | -29.45 | -7.025 | -7.025 | -7.025 | -7.025 | -35.6 | -35.6 | -35.6 | -35.6 | -52.275 | -52.275 | -52.275 | -52.275 | -133.775 | -133.775 | -133.775 | -133.775 | -153.8 | -153.8 | -153.8 | -153.8 | -359.275 | -359.275 | -359.275 | -359.275 | -284.1 | -284.1 | -284.1 | -284.1 | -234.775 | -234.775 | -234.775 | -234.775 | -1,438.3 | -1,438.3 | -1,438.3 | -1,438.3 | -1,314.875 | -1,314.875 | -1,314.875 | -1,314.875 | -2,919.925 | -2,919.925 | -2,919.925 | -2,919.925 |
| 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 | 0.575 | 0.575 | 0.575 | 64 | 64 | 64 | 64 | 106.375 | 106.375 | 106.375 | 106.375 | 92 | 92 | 92 | 92 | 207.675 | 207.675 | 207.675 | 207.675 | 115.6 | 115.6 | 115.6 | 115.6 | 137.925 | 137.925 | 137.925 | 137.925 | 18.45 | 18.45 | 18.45 | 18.45 | 3.1 | 3.1 | 3.1 | 3.1 | 80.725 | 80.725 | 80.725 | 80.725 | 38.125 | 38.125 | 38.125 | 38.125 | 40.85 | 40.85 | 40.85 | 40.85 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -744.625 | -744.625 | -744.625 | 0 | -1,347.475 | -1,347.475 | -1,347.475 | 0 | -1,786.275 | -1,786.275 | -1,786.275 | 0 | -1,779.55 | -1,779.55 | -1,779.55 | -1,860.875 | -1,860.875 | -1,860.875 | -1,860.875 | -1,543.25 | -1,543.25 | -1,543.25 | -1,543.25 | -1,387.35 | -1,387.35 | -1,387.35 | -1,387.35 | -1,224.85 | -1,224.85 | -1,224.85 | -1,224.85 | -1,067.025 | -1,067.025 | -1,067.025 | -1,067.025 | -910.175 | -910.175 | -910.175 | -910.175 | -975.1 | -975.1 | -975.1 | -975.1 | -975.575 | -975.575 | -975.575 | -975.575 | -1,457.7 | -1,457.7 | -1,457.7 | -1,457.7 | -456.85 | -456.85 | -456.85 | -456.85 | -423.625 | -423.625 | -423.625 | -423.625 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744.625 | 744.625 | 744.625 | 0 | 1,347.475 | 1,347.475 | 1,347.475 | 0 | 1,819.35 | 1,819.35 | 1,819.35 | 0 | 1,808.425 | 1,808.425 | 1,808.425 | 1,803.9 | 1,803.9 | 1,803.9 | 1,803.9 | 1,472.475 | 1,472.475 | 1,472.475 | 1,472.475 | 1,347.625 | 1,347.625 | 1,347.625 | 1,347.625 | 1,150.95 | 1,150.95 | 1,150.95 | 1,150.95 | 1,105.225 | 1,105.225 | 1,105.225 | 1,105.225 | 1,131.525 | 1,131.525 | 1,131.525 | 1,131.525 | 1,240.75 | 1,240.75 | 1,240.75 | 1,240.75 | 1,207.25 | 1,207.25 | 1,207.25 | 1,207.25 | 2,815.275 | 2,815.275 | 2,815.275 | 2,815.275 | 1,733.6 | 1,733.6 | 1,733.6 | 1,733.6 | 3,302.7 | 3,302.7 | 3,302.7 | 3,302.7 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -962.525 | -962.525 | -962.525 | 0 | -1,620.95 | -1,620.95 | -1,620.95 | 0 | -2,173.35 | -2,173.35 | -2,173.35 | 0 | -2,219.45 | -2,219.45 | -2,219.45 | -2,160.9 | -2,160.9 | -2,160.9 | -2,160.9 | -1,720.55 | -1,720.55 | -1,720.55 | -1,720.55 | -1,543.575 | -1,543.575 | -1,543.575 | -1,543.575 | -1,348.975 | -1,348.975 | -1,348.975 | -1,348.975 | -1,277.35 | -1,277.35 | -1,277.35 | -1,277.35 | -1,282.2 | -1,282.2 | -1,282.2 | -1,282.2 | -1,240.825 | -1,240.825 | -1,240.825 | -1,240.825 | -1,208.45 | -1,208.45 | -1,208.45 | -1,208.45 | -2,853.575 | -2,853.575 | -2,853.575 | -2,853.575 | -1,723.25 | -1,723.25 | -1,723.25 | -1,723.25 | -3,350.1 | -3,350.1 | -3,350.1 | -3,350.1 |
| 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 | 0.825 | 0.825 | 0.825 | 0 | -1.25 | -1.25 | -1.25 | 0 | -1.925 | -1.925 | -1.925 | 0 | -6.7 | -6.7 | -6.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.725 | 0.725 | 0.725 | 0.725 | -4.575 | -4.575 | -4.575 | -4.575 | -0.55 | -0.55 | -0.55 | -0.55 | 0.75 | 0.75 | 0.75 | 0.75 | -1.075 | -1.075 | -1.075 | -1.075 | -5.225 | -5.225 | -5.225 | -5.225 | 23.325 | 23.325 | 23.325 | 23.325 | 3,471.925 | 3,471.925 | 3,471.925 | 3,471.925 | -81.15 | -81.15 | -81.15 | -81.15 | -24.15 | -24.15 | -24.15 | -24.15 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.1 | 0 | 0 | 0 | 36.6 | 0 | 0 | 0 | 11.6 | 0 | 7,296.925 | 7,296.925 | 7,296.925 | 0 | 549 | 549 | 549 | 0 | 4,158.65 | 4,158.65 | 4,158.65 | 0 | -1,923.275 | -1,923.275 | -1,923.275 | 1,434.425 | 1,434.425 | 1,434.425 | 1,434.425 | 1,245.775 | 1,245.775 | 1,245.775 | 1,245.775 | 247.2 | 247.2 | 247.2 | 247.2 | 2,405.925 | 2,405.925 | 2,405.925 | 2,405.925 | 1,525.4 | 1,525.4 | 1,525.4 | 1,525.4 | 2,183.6 | 2,183.6 | 2,183.6 | 2,183.6 | 1,165.725 | 1,165.725 | 1,165.725 | 1,165.725 | 521.9 | 521.9 | 521.9 | 521.9 | 680.275 | 680.275 | 680.275 | 680.275 | 45.325 | 45.325 | 45.325 | 45.325 | 119.9 | 119.9 | 119.9 | 119.9 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.1 | 0 | 0 | 0 | 36.6 | 0 | 0 | 0 | 11.6 | 0 | 22,529.7 | 22,529.7 | 22,529.7 | 0 | 15,232.775 | 15,232.775 | 15,232.775 | 0 | 14,683.775 | 14,683.775 | 14,683.775 | 0 | 10,668.325 | 10,668.325 | 10,668.325 | 12,591.6 | 12,591.6 | 12,591.6 | 12,591.6 | 11,157.175 | 11,157.175 | 11,157.175 | 11,157.175 | 9,911.4 | 9,911.4 | 9,911.4 | 9,911.4 | 9,664.2 | 9,664.2 | 9,664.2 | 9,664.2 | 7,249.35 | 7,249.35 | 7,249.35 | 7,249.35 | 5,722.825 | 5,722.825 | 5,722.825 | 5,722.825 | 3,539.225 | 3,539.225 | 3,539.225 | 3,539.225 | 2,130.325 | 2,130.325 | 2,130.325 | 2,130.325 | 1,628.95 | 1,628.95 | 1,628.95 | 1,628.95 | 248.2 | 248.2 | 248.2 | 248.2 | 335.125 | 335.125 | 335.125 | 335.125 |