Ansal Properties & Infrastructure Limited
NSE:ANSALAPI.NS
12.72 (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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -45 | -309.048 | 263.2 | -283.6 | -109.5 | -3,137.38 | -1,055.8 | 31.9 | -71.6 | -68.455 | -281.5 | -238.1 | -230.5 | -9.838 | -111.9 | -275.6 | -209.8 | -2,052.645 | 134.6 | -254.1 | -239.8 | -139.527 | -283.1 | -502.5 | -241.4 | -83.477 | -810 | -437.7 | -65.5 | -237.259 | 16.2 | -3 | 17 | -126.676 | 64.4 | 144.9 | -103.1 | 6.542 | 71.5 | 54.6 | 72 | -366.616 | 14.9 | 324.3 | 86.9 | -274.024 | 158.5 | 15 | 148.1 | -0.222 | 37.166 | 424.206 | 424.206 | 424.206 | 424.206 | 255.987 | 255.987 | 255.987 | 255.987 | 108.178 | 108.178 | 108.178 | 108.178 | 615.071 | 615.071 | 615.071 | 615.071 | 523.163 | 523.163 | 523.163 | 523.163 | 165.789 | 165.789 | 165.789 | 165.789 | 50.816 | 50.816 | 50.816 | 50.816 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 64.3 | 0 | 91 | 116.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.791 | 64.791 | 64.791 | 64.791 | 0 | 57.049 | 57.049 | 57.049 | 0 | 59.219 | 59.219 | 59.219 | 0 | 40.965 | 40.965 | 40.965 | 0 | 49.325 | 49.325 | 49.325 | 33.503 | 33.503 | 33.503 | 33.503 | 39.518 | 39.518 | 39.518 | 39.518 | 34.542 | 34.542 | 34.542 | 34.542 | 27.075 | 27.075 | 27.075 | 27.075 | 24.011 | 24.011 | 24.011 | 24.011 | 24.584 | 24.584 | 24.584 | 24.584 | 28.563 | 28.563 | 28.563 | 28.563 | 21.299 | 21.299 | 21.299 | 21.299 | 9.549 | 9.549 | 9.549 | 9.549 | 7.688 | 7.688 | 7.688 | 7.688 | 5.048 | 5.048 | 5.048 | 5.048 |
| 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 |
| 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 | 1.768 | 1.768 | 1.768 | 1.768 | 1.149 | 1.149 | 1.149 | 1.149 | 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 | 246.757 | 246.757 | 246.757 | 246.757 | 0 | 456.632 | 456.632 | 456.632 | 0 | 1,152.618 | 1,152.618 | 1,152.618 | 0 | -1,715.618 | -1,715.618 | -1,715.618 | 0 | -48.886 | -48.886 | -48.886 | -649.35 | -649.35 | -649.35 | -649.35 | 363.726 | 363.726 | 363.726 | 363.726 | 468.045 | 468.045 | 468.045 | 468.045 | 969.532 | 969.532 | 969.532 | 969.532 | -396.282 | -396.282 | -396.282 | -396.282 | -1,042.369 | -1,042.369 | -1,042.369 | -1,042.369 | -1,498.775 | -1,498.775 | -1,498.775 | -1,498.775 | -2,098.095 | -2,098.095 | -2,098.095 | -2,098.095 | -2,256.718 | -2,256.718 | -2,256.718 | -2,256.718 | -131.82 | -131.82 | -131.82 | -131.82 | 55.828 | 55.828 | 55.828 | 55.828 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.342 | -171.342 | -171.342 | -171.342 | 0 | 240.55 | 240.55 | 240.55 | 0 | 1,325.573 | 1,325.573 | 1,325.573 | 0 | -2,537.397 | -2,537.397 | -2,537.397 | 0 | -82.487 | -82.487 | -82.487 | -643.76 | -643.76 | -643.76 | -643.76 | -232.487 | -232.487 | -232.487 | -232.487 | -1,026.796 | -1,026.796 | -1,026.796 | -1,026.796 | -258.736 | -258.736 | -258.736 | -258.736 | -958.904 | -958.904 | -958.904 | -958.904 | -957.076 | -957.076 | -957.076 | -957.076 | -2,499.841 | -2,499.841 | -2,499.841 | -2,499.841 | -2,026.625 | -2,026.625 | -2,026.625 | -2,026.625 | -498.478 | -498.478 | -498.478 | -498.478 | -208.55 | -208.55 | -208.55 | -208.55 | -99.394 | -99.394 | -99.394 | -99.394 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.099 | 418.099 | 418.099 | 418.099 | 0 | 216.083 | 216.083 | 216.083 | 0 | -172.955 | -172.955 | -172.955 | 0 | 821.778 | 821.778 | 821.778 | 0 | 33.601 | 33.601 | 33.601 | -5.591 | -5.591 | -5.591 | -5.591 | 596.213 | 596.213 | 596.213 | 596.213 | 1,494.841 | 1,494.841 | 1,494.841 | 1,494.841 | 1,228.267 | 1,228.267 | 1,228.267 | 1,228.267 | 562.622 | 562.622 | 562.622 | 562.622 | -85.293 | -85.293 | -85.293 | -85.293 | 1,001.066 | 1,001.066 | 1,001.066 | 1,001.066 | -71.471 | -71.471 | -71.471 | -71.471 | -1,758.24 | -1,758.24 | -1,758.24 | -1,758.24 | 76.73 | 76.73 | 76.73 | 76.73 | 155.222 | 155.222 | 155.222 | 155.222 |
| Other Non Cash Items
| 45 | 309.048 | -263.2 | 283.6 | 109.5 | 3,137.38 | 1,055.8 | -31.9 | 71.6 | 68.455 | 281.5 | 238.1 | 230.5 | 9.838 | 111.9 | 275.6 | 209.8 | 2,052.645 | -134.6 | 254.1 | 239.8 | 139.527 | 283.1 | 502.5 | 241.4 | 83.477 | 810 | 437.7 | 65.5 | 237.259 | -16.2 | 3 | -17 | 126.676 | -64.4 | -144.9 | 103.1 | -6.542 | -71.5 | -54.6 | -72 | 366.616 | -14.9 | -324.3 | -86.9 | 274.024 | -158.5 | -15 | -148.1 | 0.222 | 431.004 | -51.936 | -51.936 | -51.936 | -51.936 | 761.798 | 761.798 | 761.798 | 761.798 | 61.393 | 61.393 | 61.393 | 61.393 | -160.816 | -160.816 | -160.816 | -160.816 | -198.013 | -198.013 | -198.013 | -198.013 | -49.751 | -49.751 | -49.751 | -49.751 | 39.488 | 39.488 | 39.488 | 39.488 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 128.6 | 0 | 182 | 232.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.929 | 267.929 | 267.929 | 267.929 | 0 | 564.317 | 564.317 | 564.317 | 0 | 1,221.659 | 1,221.659 | 1,221.659 | 0 | -1,015.302 | -1,015.302 | -1,015.302 | 0 | 617.414 | 617.414 | 617.414 | 5.314 | 5.314 | 5.314 | 5.314 | 943.167 | 943.167 | 943.167 | 943.167 | 1,026.067 | 1,026.067 | 1,026.067 | 1,026.067 | 1,464.776 | 1,464.776 | 1,464.776 | 1,464.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,300.642 | -1,300.642 | -1,300.642 | -1,300.642 | -1,620.774 | -1,620.774 | -1,620.774 | -1,620.774 | -1,920.87 | -1,920.87 | -1,920.87 | -1,920.87 | -8.094 | -8.094 | -8.094 | -8.094 | 151.179 | 151.179 | 151.179 | 151.179 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.402 | -11.402 | -11.402 | -11.402 | 0 | -39.703 | -39.703 | -39.703 | 0 | -45.359 | -45.359 | -45.359 | 0 | -100.893 | -100.893 | -100.893 | 0 | -359.156 | -359.156 | -359.156 | -161.233 | -161.233 | -161.233 | -161.233 | -188.202 | -188.202 | -188.202 | -188.202 | -255.897 | -255.897 | -255.897 | -255.897 | -534.667 | -534.667 | -534.667 | -534.667 | -25.586 | -25.586 | -25.586 | -25.586 | -6.512 | -6.512 | -6.512 | -6.512 | -58.64 | -58.64 | -58.64 | -58.64 | -289.299 | -289.299 | -289.299 | -289.299 | -19.619 | -19.619 | -19.619 | -19.619 | -5.996 | -5.996 | -5.996 | -5.996 | -7.538 | -7.538 | -7.538 | -7.538 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.459 | -44.459 | -44.459 | -44.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.232 | -150.232 | -150.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.838 | -26.838 | -26.838 | -26.838 | -92.513 | -92.513 | -92.513 | -92.513 | -0.3 | -0.3 | -0.3 | -0.3 | -1.007 | -1.007 | -1.007 | -1.007 | -1 | -1 | -1 | -1 | -74.016 | -74.016 | -74.016 | -74.016 | -44.073 | -44.073 | -44.073 | -44.073 | -0.74 | -0.74 | -0.74 | -0.74 | -0.717 | -0.717 | -0.717 | -0.717 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.593 | 61.593 | 61.593 | 0 | 35.103 | 35.103 | 35.103 | 0 | 0 | 0 | 0 | 0 | 6.957 | 6.957 | 6.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.254 | 0.254 | 0.254 | 0.254 | 72.147 | 72.147 | 72.147 | 72.147 | 60.619 | 60.619 | 60.619 | 60.619 | 4.322 | 4.322 | 4.322 | 4.322 | 60.105 | 60.105 | 60.105 | 60.105 | 0.065 | 0.065 | 0.065 | 0.065 | 15.354 | 15.354 | 15.354 | 15.354 | 0.105 | 0.105 | 0.105 | 0.105 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.86 | 55.86 | 55.86 | 55.86 | 0 | -21.89 | -21.89 | -21.89 | 0 | 10.256 | 10.256 | 10.256 | 0 | 100.893 | 100.893 | 100.893 | 0 | 502.431 | 502.431 | 502.431 | 161.233 | 161.233 | 161.233 | 161.233 | 188.202 | 188.202 | 188.202 | 188.202 | 282.728 | 282.728 | 282.728 | 282.728 | 626.925 | 626.925 | 626.925 | 626.925 | -46.261 | -46.261 | -46.261 | -46.261 | -53.101 | -53.101 | -53.101 | -53.101 | 55.318 | 55.318 | 55.318 | 55.318 | 303.21 | 303.21 | 303.21 | 303.21 | 63.627 | 63.627 | 63.627 | 63.627 | -8.618 | -8.618 | -8.618 | -8.618 | 8.151 | 8.151 | 8.151 | 8.151 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.86 | -55.86 | -55.86 | -55.86 | 0 | 21.89 | 21.89 | 21.89 | 0 | -10.256 | -10.256 | -10.256 | 0 | 31.253 | 31.253 | 31.253 | 0 | -750.246 | -750.246 | -750.246 | -193.508 | -193.508 | -193.508 | -193.508 | -188.202 | -188.202 | -188.202 | -188.202 | -282.728 | -282.728 | -282.728 | -282.728 | -626.925 | -626.925 | -626.925 | -626.925 | 46.261 | 46.261 | 46.261 | 46.261 | 53.101 | 53.101 | 53.101 | 53.101 | -55.27 | -55.27 | -55.27 | -55.27 | -303.214 | -303.214 | -303.214 | -303.214 | -62.566 | -62.566 | -62.566 | -62.566 | 38.423 | 38.423 | 38.423 | 38.423 | -8.073 | -8.073 | -8.073 | -8.073 |
| 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 | -201.734 | -201.734 | -201.734 | -99.209 | -99.209 | -99.209 | -99.209 | -270.943 | -270.943 | -270.943 | -270.943 | -264.724 | -264.724 | -264.724 | -264.724 | -1,495.525 | -1,495.525 | -1,495.525 | -1,495.525 | -1,221.8 | -1,221.8 | -1,221.8 | -1,221.8 | -1,087.786 | -1,087.786 | -1,087.786 | -1,087.786 | -777.571 | -777.571 | -777.571 | -777.571 | -543.87 | -543.87 | -543.87 | -543.87 | -656.911 | -656.911 | -656.911 | -656.911 | -111.791 | -111.791 | -111.791 | -111.791 | -219.386 | -219.386 | -219.386 | -219.386 |
| 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 | 43.11 | 43.11 | 43.11 | 43.11 | 614.675 | 614.675 | 614.675 | 614.675 | 168.481 | 168.481 | 168.481 | 168.481 | 496.121 | 496.121 | 496.121 | 496.121 | 225.807 | 225.807 | 225.807 | 225.807 | 1,660.961 | 1,660.961 | 1,660.961 | 1,660.961 | 0.625 | 0.625 | 0.625 | 0.625 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.006 | -0.006 | -0.006 | -0.199 | -0.199 | -0.199 | -0.199 | -0.006 | -0.006 | -0.006 | -0.006 | -0.003 | -0.003 | -0.003 | -0.003 | -22.952 | -22.952 | -22.952 | -22.952 | -19.194 | -19.194 | -19.194 | -19.194 | -16.611 | -16.611 | -16.611 | -16.611 | -41.497 | -41.497 | -41.497 | -41.497 | -16.599 | -16.599 | -16.599 | -16.599 | -21.869 | -21.869 | -21.869 | -21.869 | -2.494 | -2.494 | -2.494 | -2.494 | -5.771 | -5.771 | -5.771 | -5.771 |
| 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 | 201.74 | 201.74 | 201.74 | 99.408 | 99.408 | 99.408 | 99.408 | 270.949 | 270.949 | 270.949 | 270.949 | 264.726 | 264.726 | 264.726 | 264.726 | 1,475.367 | 1,475.367 | 1,475.367 | 1,475.367 | 626.319 | 626.319 | 626.319 | 626.319 | 935.916 | 935.916 | 935.916 | 935.916 | 322.947 | 322.947 | 322.947 | 322.947 | 334.662 | 334.662 | 334.662 | 334.662 | -982.181 | -982.181 | -982.181 | -982.181 | 113.661 | 113.661 | 113.661 | 113.661 | 225.157 | 225.157 | 225.157 | 225.157 |
| Financing 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 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | -201.74 | -201.74 | -201.74 | -99.408 | -99.408 | -99.408 | -99.408 | -296.755 | -296.755 | -296.755 | -296.755 | -293.941 | -293.941 | -293.941 | -293.941 | -1,473.161 | -1,473.161 | -1,473.161 | -1,473.161 | -754.376 | -754.376 | -754.376 | -754.376 | -935.916 | -935.916 | -935.916 | -935.916 | -322.947 | -322.947 | -322.947 | -322.947 | -334.662 | -334.662 | -334.662 | -334.662 | 982.181 | 982.181 | 982.181 | 982.181 | -113.661 | -113.661 | -113.661 | -113.661 | -225.157 | -225.157 | -225.157 | -225.157 |
| 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 | 0 | 0 | 0 | -1,253.137 | -1,253.137 | -1,253.137 | 0 | 0 | 0 | 0 | 0 | 223.922 | 223.922 | 223.922 | 367.409 | 367.409 | 367.409 | 367.409 | -465.41 | -465.41 | -465.41 | -465.41 | -438.775 | -438.775 | -438.775 | -438.775 | 623.328 | 623.328 | 623.328 | 623.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,484.85 | 1,484.85 | 1,484.85 | 1,484.85 | 2,117.785 | 2,117.785 | 2,117.785 | 2,117.785 | 1,492.788 | 1,492.788 | 1,492.788 | 1,492.788 | 0.495 | 0.495 | 0.495 | 0.495 | 94.616 | 94.616 | 94.616 | 94.616 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 128.6 | 0 | 182 | 232.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.606 | -21.606 | -21.606 | -21.606 | 0 | 9.935 | 9.935 | 9.935 | 0 | -41.726 | -41.726 | -41.726 | 0 | 16.06 | 16.06 | 16.06 | 0 | -110.651 | -110.651 | -110.651 | 79.806 | 79.806 | 79.806 | 79.806 | -7.2 | -7.2 | -7.2 | -7.2 | 10.623 | 10.623 | 10.623 | 10.623 | -11.981 | -11.981 | -11.981 | -11.981 | 40.41 | 40.41 | 40.41 | 40.41 | 17.002 | 17.002 | 17.002 | 17.002 | -194.009 | -194.009 | -194.009 | -194.009 | -140.865 | -140.865 | -140.865 | -140.865 | 491.533 | 491.533 | 491.533 | 491.533 | 38.635 | 38.635 | 38.635 | 38.635 | 12.566 | 12.566 | 12.566 | 12.566 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 128.6 | 0 | 706.866 | 524.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.635 | 28.635 | 28.635 | 28.635 | 0 | 50.241 | 50.241 | 50.241 | 0 | 40.306 | 40.306 | 40.306 | 0 | 82.335 | 82.335 | 82.335 | 0 | 125.657 | 125.657 | 125.657 | 422.894 | 422.894 | 422.894 | 422.894 | 343.088 | 343.088 | 343.088 | 343.088 | 350.287 | 350.287 | 350.287 | 350.287 | 190.451 | 190.451 | 190.451 | 190.451 | 310.592 | 310.592 | 310.592 | 310.592 | 270.182 | 270.182 | 270.182 | 270.182 | 253.181 | 253.181 | 253.181 | 253.181 | 447.19 | 447.19 | 447.19 | 447.19 | 588.054 | 588.054 | 588.054 | 588.054 | 86.408 | 86.408 | 86.408 | 86.408 | 47.773 | 47.773 | 47.773 | 47.773 |