Bharat Heavy Electricals Limited
NSE:BHEL.NS
235.25 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q1 | 2016 Q4 | 2016 Q3 | 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
| 4,896.2 | -1,487.7 | -2,381.2 | -3,438.9 | 6,110 | 422.8 | 121 | -1,879.9 | 9,124.7 | 270.2 | -459.8 | -4,474.8 | -10,348.1 | -2,174.4 | -5,520.2 | -8,928.3 | -15,326.7 | 1,626.7 | 1,217 | -2,177.2 | 6,814.7 | 1,964.8 | 864.7 | 406.9 | 3,037.175 | 3,037.175 | 808.2 | 1,463.925 | 1,463.925 | 777.7 | -3,616.2 | -3,616.2 | 5,468.225 | 5,468.225 | 5,468.225 | 5,468.225 | 12,694.2 | 12,694.2 | 18,866.7 | 12,694.2 | 23,826.775 | 23,826.775 | 33,161.7 | 23,826.775 | 25,918.075 | 25,918.075 | 25,918.075 | 25,918.075 | 22,664.2 | 22,664.2 | 22,664.2 | 22,664.2 | 16,552.225 | 16,552.225 | 16,552.225 | 16,552.225 | 12,094.875 | 12,094.875 | 12,094.875 | 12,094.875 | 11,075.975 | 11,075.975 | 11,075.975 | 11,075.975 | 9,340.175 | 9,340.175 | 9,340.175 | 9,340.175 | 6,410.88 | 6,410.88 | 6,410.88 | 6,410.88 | 3,954.089 | 3,954.089 | 3,954.089 | 3,954.089 | 2,536.882 | 2,536.882 | 2,536.882 | 2,536.882 |
| Depreciation & Amortization
| 0 | 606 | 599.1 | 599.9 | 725.7 | 624.7 | 586.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,258.175 | 1,258.175 | 1,258.175 | 1,258.175 | 0 | 1,189.35 | 1,189.35 | 1,189.35 | 0 | 1,968.325 | 1,968.325 | 1,968.325 | 2,124.475 | 2,124.475 | 2,124.475 | 2,356.525 | 2,356.525 | 2,356.525 | 2,705.85 | 2,705.85 | 2,705.85 | 2,705.85 | 2,478.475 | 2,478.475 | 2,478.475 | 2,478.475 | 2,394.875 | 2,394.875 | 2,394.875 | 2,394.875 | 2,014.775 | 2,014.775 | 2,014.775 | 2,014.775 | 1,366.725 | 1,366.725 | 1,366.725 | 1,366.725 | 1,151.15 | 1,151.15 | 1,151.15 | 1,151.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614.805 | 614.805 | 614.805 | 614.805 | 547.164 | 547.164 | 547.164 | 547.164 | 495.108 | 495.108 | 495.108 | 495.108 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,425.2 | -7,425.2 | -7,425.2 | -7,425.2 | 0 | -18,242.325 | -18,242.325 | -18,242.325 | 0 | -8,178.325 | -8,178.325 | -8,178.325 | -3,472.65 | -3,472.65 | -3,472.65 | -1,271.925 | -1,271.925 | -1,271.925 | -4,561.975 | -4,561.975 | -4,561.975 | -4,561.975 | -1,423.425 | -1,423.425 | -1,423.425 | -1,423.425 | -14,752 | -14,752 | -14,752 | -14,752 | -21,307.25 | -21,307.25 | -21,307.25 | -21,307.25 | -7,823.35 | -7,823.35 | -7,823.35 | -7,823.35 | -6,787.825 | -6,787.825 | -6,787.825 | -6,787.825 | 3,441.275 | 3,441.275 | 3,441.275 | 3,441.275 | 4,659.475 | 4,659.475 | 4,659.475 | 4,659.475 | 1,493.95 | 1,493.95 | 1,493.95 | 1,493.95 | -195.217 | -195.217 | -195.217 | -195.217 | -738.536 | -738.536 | -738.536 | -738.536 | 2,123.788 | 2,123.788 | 2,123.788 | 2,123.788 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,737.8 | -2,737.8 | -2,737.8 | -2,737.8 | 0 | -4,855.4 | -4,855.4 | -4,855.4 | 0 | 2,500.85 | 2,500.85 | 2,500.85 | 5,571.925 | 5,571.925 | 5,571.925 | 935.275 | 935.275 | 935.275 | -883.625 | -883.625 | -883.625 | -883.625 | 5,097.625 | 5,097.625 | 5,097.625 | 5,097.625 | 4,419.05 | 4,419.05 | 4,419.05 | 4,419.05 | -6,539.775 | -6,539.775 | -6,539.775 | -6,539.775 | -4,361.375 | -4,361.375 | -4,361.375 | -4,361.375 | -3,479.475 | -3,479.475 | -3,479.475 | -3,479.475 | -5,270.225 | -5,270.225 | -5,270.225 | -5,270.225 | -3,796.825 | -3,796.825 | -3,796.825 | -3,796.825 | -1,183.25 | -1,183.25 | -1,183.25 | -1,183.25 | -2,070.658 | -2,070.658 | -2,070.658 | -2,070.658 | -2,030.559 | -2,030.559 | -2,030.559 | -2,030.559 | -257.069 | -257.069 | -257.069 | -257.069 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,687.4 | -4,687.4 | -4,687.4 | -4,687.4 | 0 | -13,386.925 | -13,386.925 | -13,386.925 | 0 | -10,679.175 | -10,679.175 | -10,679.175 | -9,044.575 | -9,044.575 | -9,044.575 | -2,207.2 | -2,207.2 | -2,207.2 | -3,678.35 | -3,678.35 | -3,678.35 | -3,678.35 | -6,521.05 | -6,521.05 | -6,521.05 | -6,521.05 | -19,171.05 | -19,171.05 | -19,171.05 | -19,171.05 | -14,767.475 | -14,767.475 | -14,767.475 | -14,767.475 | -3,461.975 | -3,461.975 | -3,461.975 | -3,461.975 | -3,308.35 | -3,308.35 | -3,308.35 | -3,308.35 | 8,711.5 | 8,711.5 | 8,711.5 | 8,711.5 | 8,456.3 | 8,456.3 | 8,456.3 | 8,456.3 | 2,677.2 | 2,677.2 | 2,677.2 | 2,677.2 | 1,875.441 | 1,875.441 | 1,875.441 | 1,875.441 | 1,292.024 | 1,292.024 | 1,292.024 | 1,292.024 | 2,380.857 | 2,380.857 | 2,380.857 | 2,380.857 |
| Other Non Cash Items
| -4,896.2 | 1,487.7 | 2,381.2 | 3,438.9 | -6,110 | -422.8 | -121 | 1,879.9 | -9,124.7 | -270.2 | 459.8 | 4,474.8 | 10,348.1 | 2,174.4 | 5,520.2 | 8,928.3 | 15,326.7 | -1,626.7 | -1,217 | 2,177.2 | -6,814.7 | -1,964.8 | -864.7 | -406.9 | 5,645.5 | 5,645.5 | 1,880.15 | 1,224.425 | 1,224.425 | -1,082.9 | 3,311 | 3,311 | -1,559.125 | -1,559.125 | -1,559.125 | -1,559.125 | -2,469.25 | -2,469.25 | -8,641.75 | -2,469.25 | -7,091.7 | -7,091.7 | -16,426.625 | -7,091.7 | -8,377.175 | -8,377.175 | -8,377.175 | -8,377.175 | -9,459.85 | -9,459.85 | -9,459.85 | -9,459.85 | -6,840.3 | -6,840.3 | -6,840.3 | -6,840.3 | -6,878.2 | -6,878.2 | -6,878.2 | -6,878.2 | -7,040.7 | -7,040.7 | -7,040.7 | -7,040.7 | -3,780.7 | -3,780.7 | -3,780.7 | -3,780.7 | -2,770.892 | -2,770.892 | -2,770.892 | -2,770.892 | -1,717.001 | -1,717.001 | -1,717.001 | -1,717.001 | -916.985 | -916.985 | -916.985 | -916.985 |
| Operating Cash Flow
| 0 | 1,212 | 1,198.2 | 1,199.8 | 1,451.4 | 1,249.4 | 1,172.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,228.8 | -7,228.8 | -7,228.8 | -7,228.8 | 0 | -9,714.25 | -9,714.25 | -9,714.25 | 0 | 2,472.675 | 2,472.675 | 2,472.675 | 1,340.175 | 1,340.175 | 1,340.175 | 779.4 | 779.4 | 779.4 | 2,052.975 | 2,052.975 | 2,052.975 | 2,052.975 | 11,280 | 11,280 | 11,280 | 11,280 | 4,377.95 | 4,377.95 | 4,377.95 | 4,377.95 | -1,751.575 | -1,751.575 | -1,751.575 | -1,751.575 | 6,747.725 | 6,747.725 | 6,747.725 | 6,747.725 | 4,075.25 | 4,075.25 | 4,075.25 | 4,075.25 | 8,657.95 | 8,657.95 | 8,657.95 | 8,657.95 | 8,694.75 | 8,694.75 | 8,694.75 | 8,694.75 | 7,053.425 | 7,053.425 | 7,053.425 | 7,053.425 | 4,059.576 | 4,059.576 | 4,059.576 | 4,059.576 | 2,045.717 | 2,045.717 | 2,045.717 | 2,045.717 | 4,238.793 | 4,238.793 | 4,238.793 | 4,238.793 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,086.25 | -1,086.25 | -1,086.25 | -1,086.25 | 0 | -1,063.35 | -1,063.35 | -1,063.35 | 0 | -703.125 | -703.125 | -703.125 | -889.175 | -889.175 | -889.175 | -3,418.675 | -3,418.675 | -3,418.675 | -814.075 | -814.075 | -814.075 | -814.075 | -4,010.325 | -4,010.325 | -4,010.325 | -4,010.325 | -4,388.25 | -4,388.25 | -4,388.25 | -4,388.25 | -3,963.7 | -3,963.7 | -3,963.7 | -3,963.7 | -5,465.175 | -5,465.175 | -5,465.175 | -5,465.175 | -4,319.825 | -4,319.825 | -4,319.825 | -4,319.825 | -3,390.425 | -3,390.425 | -3,390.425 | -3,390.425 | -1,757.425 | -1,757.425 | -1,757.425 | -1,757.425 | -1,105.9 | -1,105.9 | -1,105.9 | -1,105.9 | -753.733 | -753.733 | -753.733 | -753.733 | -478.966 | -478.966 | -478.966 | -478.966 | -431.052 | -431.052 | -431.052 | -431.052 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.4 | -13.4 | -13.4 | -13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487.5 | -487.5 | -487.5 | -487.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,266.15 | 4,266.15 | 4,266.15 | 4,266.15 | 0 | 4,293.05 | 4,293.05 | 4,293.05 | 0 | 1,592.8 | 1,592.8 | 1,592.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 78.75 | 78.75 | 78.75 | 78.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 437.5 | 437.5 | 437.5 | 437.5 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,179.9 | -3,179.9 | -3,179.9 | -3,179.9 | 0 | -3,229.7 | -3,229.7 | -3,229.7 | 0 | -889.675 | -889.675 | -889.675 | 889.175 | 889.175 | 889.175 | 3,418.675 | 3,418.675 | 3,418.675 | 814.075 | 814.075 | 814.075 | 814.075 | 4,010.275 | 4,010.275 | 4,010.275 | 4,010.275 | 4,309.5 | 4,309.5 | 4,309.5 | 4,309.5 | 3,963.7 | 3,963.7 | 3,963.7 | 3,963.7 | 5,478.575 | 5,478.575 | 5,478.575 | 5,478.575 | 4,319.825 | 4,319.825 | 4,319.825 | 4,319.825 | 3,390.425 | 3,390.425 | 3,390.425 | 3,390.425 | 1,757.425 | 1,757.425 | 1,757.425 | 1,757.425 | 1,105.9 | 1,105.9 | 1,105.9 | 1,105.9 | 753.733 | 753.733 | 753.733 | 753.733 | 428.966 | 428.966 | 428.966 | 428.966 | 481.052 | 481.052 | 481.052 | 481.052 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,179.9 | 3,179.9 | 3,179.9 | 3,179.9 | 0 | 3,229.7 | 3,229.7 | 3,229.7 | 0 | 889.675 | 889.675 | 889.675 | -889.175 | -889.175 | -889.175 | -3,418.675 | -3,418.675 | -3,418.675 | -814.075 | -814.075 | -814.075 | -814.075 | -4,010.275 | -4,010.275 | -4,010.275 | -4,010.275 | -4,309.5 | -4,309.5 | -4,309.5 | -4,309.5 | -1,459 | -1,459 | -1,459 | -1,459 | -5,478.575 | -5,478.575 | -5,478.575 | -5,478.575 | -4,319.8 | -4,319.8 | -4,319.8 | -4,319.8 | -1,053 | -1,053 | -1,053 | -1,053 | -1,694.725 | -1,694.725 | -1,694.725 | -1,694.725 | -42.6 | -42.6 | -42.6 | -42.6 | 28.803 | 28.803 | 28.803 | 28.803 | -252.725 | -252.725 | -252.725 | -252.725 | 66.801 | 66.801 | 66.801 | 66.801 |
| 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 | -51.775 | -51.775 | -51.775 | -51.775 | -332.875 | -332.875 | -332.875 | -332.875 | 0 | 0 | 0 | 0 | -1,173.4 | -1,173.4 | -1,173.4 | -1,173.4 | 0 | 0 | 0 | 0 | -7.158 | -7.158 | -7.158 | -7.158 | 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 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,070.725 | -4,070.725 | -4,070.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,261.4 | -1,261.4 | -1,261.4 | -1,261.4 | 0 | -1,631.875 | -1,631.875 | -1,631.875 | 0 | -1,211.575 | -1,211.575 | -1,211.575 | -884.175 | -884.175 | -884.175 | -521.4 | -521.4 | -521.4 | -1,535.175 | -1,535.175 | -1,535.175 | -1,535.175 | -3,338.275 | -3,338.275 | -3,338.275 | -3,338.275 | -4,183.75 | -4,183.75 | -4,183.75 | -4,183.75 | -4,547.325 | -4,547.325 | -4,547.325 | -4,547.325 | -3,684.525 | -3,684.525 | -3,684.525 | -3,684.525 | -2,765.9 | -2,765.9 | -2,765.9 | -2,765.9 | -2,236.425 | -2,236.425 | -2,236.425 | -2,236.425 | -2,147.225 | -2,147.225 | -2,147.225 | -2,147.225 | -1,012.85 | -1,012.85 | -1,012.85 | -1,012.85 | -1,184.323 | -1,184.323 | -1,184.323 | -1,184.323 | -450.316 | -450.316 | -450.316 | -450.316 | -482.408 | -482.408 | -482.408 | -482.408 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,261.4 | 1,261.4 | 1,261.4 | 1,261.4 | 0 | 5,702.6 | 5,702.6 | 5,702.6 | 0 | 1,211.575 | 1,211.575 | 1,211.575 | 884.175 | 884.175 | 884.175 | 521.4 | 521.4 | 521.4 | 1,535.175 | 1,535.175 | 1,535.175 | 1,535.175 | 3,338.275 | 3,338.275 | 3,338.275 | 3,338.275 | 4,183.75 | 4,183.75 | 4,183.75 | 4,183.75 | 4,547.325 | 4,547.325 | 4,547.325 | 4,547.325 | 3,684.525 | 3,684.525 | 3,684.525 | 3,684.525 | 2,817.675 | 2,817.675 | 2,817.675 | 2,817.675 | 2,569.3 | 2,569.3 | 2,569.3 | 2,569.3 | 2,147.225 | 2,147.225 | 2,147.225 | 2,147.225 | 2,186.25 | 2,186.25 | 2,186.25 | 2,186.25 | 1,184.323 | 1,184.323 | 1,184.323 | 1,184.323 | 457.474 | 457.474 | 457.474 | 457.474 | 482.408 | 482.408 | 482.408 | 482.408 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,261.4 | -1,261.4 | -1,261.4 | -1,261.4 | 0 | -6,059 | -6,059 | -6,059 | 0 | -1,458.225 | -1,458.225 | -1,458.225 | -884.175 | -884.175 | -884.175 | -521.4 | -521.4 | -521.4 | -1,535.175 | -1,535.175 | -1,535.175 | -1,535.175 | -3,338.275 | -3,338.275 | -3,338.275 | -3,338.275 | -4,183.75 | -4,183.75 | -4,183.75 | -4,183.75 | -4,547.325 | -4,547.325 | -4,547.325 | -4,547.325 | -3,684.55 | -3,684.55 | -3,684.55 | -3,684.55 | -2,817.675 | -2,817.675 | -2,817.675 | -2,817.675 | 2,741.05 | 2,741.05 | 2,741.05 | 2,741.05 | 2,294.025 | 2,294.025 | 2,294.025 | 2,294.025 | 2,482.6 | 2,482.6 | 2,482.6 | 2,482.6 | 1,371.727 | 1,371.727 | 1,371.727 | 1,371.727 | 866.603 | 866.603 | 866.603 | 866.603 | 753.685 | 753.685 | 753.685 | 753.685 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,828.1 | 6,828.1 | 6,828.1 | 6,828.1 | 0 | 7,610.875 | 7,610.875 | 7,610.875 | 0 | 1,303.1 | 1,303.1 | 1,303.1 | 1,449.05 | 1,449.05 | 1,449.05 | 3,784.65 | 3,784.65 | 3,784.65 | -4,881.4 | -4,881.4 | -4,881.4 | -4,881.4 | 6,487.225 | 6,487.225 | 6,487.225 | 6,487.225 | 6,892.1 | 6,892.1 | 6,892.1 | 6,892.1 | 327.725 | 327.725 | 327.725 | 327.725 | 2,040.35 | 2,040.35 | 2,040.35 | 2,040.35 | 1,879.625 | 1,879.625 | 1,879.625 | 1,879.625 | -5,511.975 | -5,511.975 | -5,511.975 | -5,511.975 | -2,851.275 | -2,851.275 | -2,851.275 | -2,851.275 | -5,306.075 | -5,306.075 | -5,306.075 | -5,306.075 | -3,069.823 | -3,069.823 | -3,069.823 | -3,069.823 | -1,364.037 | -1,364.037 | -1,364.037 | -1,364.037 | -1,712.459 | -1,712.459 | -1,712.459 | -1,712.459 |
| Net Change In Cash
| 0 | 1,212 | 1,198.2 | 1,199.8 | 1,451.4 | 1,249.4 | 1,172.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,517.8 | 1,517.8 | 1,517.8 | 1,517.8 | 0 | -4,932.675 | -4,932.675 | -4,932.675 | 0 | 3,207.225 | 3,207.225 | 3,207.225 | 1,015.875 | 1,015.875 | 1,015.875 | 623.975 | 623.975 | 623.975 | -5,177.675 | -5,177.675 | -5,177.675 | -5,177.675 | 10,418.675 | 10,418.675 | 10,418.675 | 10,418.675 | 2,776.8 | 2,776.8 | 2,776.8 | 2,776.8 | -7,430.175 | -7,430.175 | -7,430.175 | -7,430.175 | -375.05 | -375.05 | -375.05 | -375.05 | -1,182.6 | -1,182.6 | -1,182.6 | -1,182.6 | 4,834.025 | 4,834.025 | 4,834.025 | 4,834.025 | 6,442.775 | 6,442.775 | 6,442.775 | 6,442.775 | 4,187.35 | 4,187.35 | 4,187.35 | 4,187.35 | 2,390.283 | 2,390.283 | 2,390.283 | 2,390.283 | 1,295.558 | 1,295.558 | 1,295.558 | 1,295.558 | 3,346.82 | 3,346.82 | 3,346.82 | 3,346.82 |
| Cash At End Of Period
| 0 | 56,442 | 55,230 | 16,967.9 | 15,768.1 | 68,428.6 | 67,179.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,507.15 | 3,507.15 | 3,507.15 | 3,507.15 | 0 | 1,989.35 | 1,989.35 | 1,989.35 | 0 | 6,922.025 | 6,922.025 | 6,922.025 | 26,233.875 | 26,233.875 | 26,233.875 | 25,496.225 | 25,496.225 | 25,496.225 | 24,872.25 | 24,872.25 | 24,872.25 | 24,872.25 | 30,049.925 | 30,049.925 | 30,049.925 | 30,049.925 | 19,612.625 | 19,612.625 | 19,612.625 | 19,612.625 | 16,835.825 | 16,835.825 | 16,835.825 | 16,835.825 | 24,266 | 24,266 | 24,266 | 24,266 | 24,641.05 | 24,641.05 | 24,641.05 | 24,641.05 | 25,823.65 | 25,823.65 | 25,823.65 | 25,823.65 | 20,965.05 | 20,965.05 | 20,965.05 | 20,965.05 | 14,522.275 | 14,522.275 | 14,522.275 | 14,522.275 | 10,334.939 | 10,334.939 | 10,334.939 | 10,334.939 | 7,944.655 | 7,944.655 | 7,944.655 | 7,944.655 | 6,649.097 | 6,649.097 | 6,649.097 | 6,649.097 |