Bharat Petroleum Corporation Limited
NSE:BPCL.NS
298.2 (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 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
| 28,415.5 | 47,895.7 | 31,814.2 | 82,435.5 | 106,443 | 68,704.7 | 17,470.1 | -3,384.9 | -61,479.4 | 28,027.4 | 28,050.9 | 32,009 | 28,727.7 | 103,013.1 | 15,652.3 | 22,630.5 | 20,353.9 | -18,473.7 | 17,763.5 | 15,026.3 | 16,237.5 | 29,120.4 | 5,232.7 | 14,634.2 | 29,035.7 | 35,433.8 | 35,433.8 | 34,249.025 | 34,249.025 | 34,249.025 | 31,470.5 | 31,470.5 | 31,470.5 | 19,116.525 | 19,116.525 | 19,116.525 | 19,116.525 | 15,291.375 | 15,291.375 | 15,291.375 | 15,291.375 | 8,050.65 | 8,050.65 | 8,050.65 | 8,050.65 | 3,998.575 | 3,998.575 | 3,998.575 | 3,998.575 | 7,158.075 | 7,158.075 | 7,158.075 | 7,158.075 | 7,124.625 | 7,124.625 | 7,124.625 | 7,124.625 | 0 | 0 | 0 | 0 | 7,216.76 | 7,216.76 | 7,216.76 | 7,216.76 | 8,917.435 | 8,917.435 | 8,917.435 | 8,917.435 | 2,131.32 | 2,131.32 | 2,131.32 | 2,131.32 | 7,496.248 | 7,496.248 | 7,496.248 | 7,496.248 | 9,658.415 | 9,658.415 | 9,658.415 | 9,658.415 |
| Depreciation & Amortization
| 0 | 0 | 18,301.4 | 16,052.7 | 16,139.6 | 16,047.9 | 15,862.8 | 15,607.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,200.225 | 10,200.225 | 10,200.225 | 10,200.225 | 0 | 8,544.425 | 8,544.425 | 8,544.425 | 0 | 7,212.5 | 7,212.5 | 7,212.5 | 5,269.1 | 5,269.1 | 5,269.1 | 6,071.575 | 6,071.575 | 6,071.575 | 7,566.7 | 7,566.7 | 7,566.7 | 7,566.7 | 6,527.3 | 6,527.3 | 6,527.3 | 6,527.3 | 6,156.75 | 6,156.75 | 6,156.75 | 6,156.75 | 6,027.075 | 6,027.075 | 6,027.075 | 6,027.075 | 4,728.425 | 4,728.425 | 4,728.425 | 4,728.425 | 3,611.4 | 3,611.4 | 3,611.4 | 3,611.4 | 3,154.25 | 3,154.25 | 3,154.25 | 3,154.25 | 3,230.26 | 3,230.26 | 3,230.26 | 3,230.26 | 2,755.193 | 2,755.193 | 2,755.193 | 2,755.193 | 2,364.48 | 2,364.48 | 2,364.48 | 2,364.48 | 2,202.428 | 2,202.428 | 2,202.428 | 2,202.428 | 2,066.523 | 2,066.523 | 2,066.523 | 2,066.523 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770.6 | 9,407.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,203.15 | 1,203.15 | 1,203.15 | 1,203.15 | 0 | -8,828.725 | -8,828.725 | -8,828.725 | 0 | -3,185.4 | -3,185.4 | -3,185.4 | -4,433.125 | -4,433.125 | -4,433.125 | 2,929.3 | 2,929.3 | 2,929.3 | 32,387.875 | 32,387.875 | 32,387.875 | 32,387.875 | 1,247 | 1,247 | 1,247 | 1,247 | -2,818.2 | -2,818.2 | -2,818.2 | -2,818.2 | -10,095.1 | -10,095.1 | -10,095.1 | -10,095.1 | 3,372.325 | 3,372.325 | 3,372.325 | 3,372.325 | -10,576.625 | -10,576.625 | -10,576.625 | -10,576.625 | 6,114.175 | 6,114.175 | 6,114.175 | 6,114.175 | -5,448.23 | -5,448.23 | -5,448.23 | -5,448.23 | 3,576.7 | 3,576.7 | 3,576.7 | 3,576.7 | 4.3 | 4.3 | 4.3 | 4.3 | -4,395.84 | -4,395.84 | -4,395.84 | -4,395.84 | -1,010.083 | -1,010.083 | -1,010.083 | -1,010.083 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,730.675 | 1,730.675 | 1,730.675 | 1,730.675 | 0 | -1,009.825 | -1,009.825 | -1,009.825 | 0 | -3,331.85 | -3,331.85 | -3,331.85 | -16,382.7 | -16,382.7 | -16,382.7 | 4,744.275 | 4,744.275 | 4,744.275 | 14,424.625 | 14,424.625 | 14,424.625 | 14,424.625 | -8,037.225 | -8,037.225 | -8,037.225 | -8,037.225 | 2,739.925 | 2,739.925 | 2,739.925 | 2,739.925 | -7,148.15 | -7,148.15 | -7,148.15 | -7,148.15 | -10,258.2 | -10,258.2 | -10,258.2 | -10,258.2 | -15,644.425 | -15,644.425 | -15,644.425 | -15,644.425 | 9,111.725 | 9,111.725 | 9,111.725 | 9,111.725 | -5,086.033 | -5,086.033 | -5,086.033 | -5,086.033 | 841.993 | 841.993 | 841.993 | 841.993 | -3,859.863 | -3,859.863 | -3,859.863 | -3,859.863 | -6,541.615 | -6,541.615 | -6,541.615 | -6,541.615 | -642.793 | -642.793 | -642.793 | -642.793 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -527.525 | -527.525 | -527.525 | -527.525 | 0 | -7,818.9 | -7,818.9 | -7,818.9 | 0 | 146.45 | 146.45 | 146.45 | 11,949.575 | 11,949.575 | 11,949.575 | -1,814.975 | -1,814.975 | -1,814.975 | 17,963.25 | 17,963.25 | 17,963.25 | 17,963.25 | 9,284.225 | 9,284.225 | 9,284.225 | 9,284.225 | -5,558.125 | -5,558.125 | -5,558.125 | -5,558.125 | -2,946.95 | -2,946.95 | -2,946.95 | -2,946.95 | 13,630.525 | 13,630.525 | 13,630.525 | 13,630.525 | 5,067.8 | 5,067.8 | 5,067.8 | 5,067.8 | -2,997.55 | -2,997.55 | -2,997.55 | -2,997.55 | -362.198 | -362.198 | -362.198 | -362.198 | 2,734.708 | 2,734.708 | 2,734.708 | 2,734.708 | 3,864.163 | 3,864.163 | 3,864.163 | 3,864.163 | 2,145.775 | 2,145.775 | 2,145.775 | 2,145.775 | -367.29 | -367.29 | -367.29 | -367.29 |
| Other Non Cash Items
| -28,415.5 | -47,895.7 | -31,814.2 | -82,435.5 | -106,443 | -68,704.7 | -17,470.1 | 3,384.9 | 61,479.4 | -28,027.4 | -28,050.9 | -32,009 | -29,498.3 | -112,420.3 | -15,652.3 | -22,630.5 | -20,353.9 | 18,473.7 | -17,763.5 | -15,026.3 | -16,237.5 | -29,120.4 | -5,232.7 | -14,634.2 | -29,035.7 | -11,789.975 | -11,789.975 | -12,444.625 | -12,444.625 | -12,444.625 | -6,543.45 | -6,543.45 | -6,543.45 | -7,215.3 | -7,215.3 | -7,215.3 | -7,215.3 | 900.55 | 900.55 | 900.55 | 900.55 | 3,420 | 3,420 | 3,420 | 3,420 | 4,836.175 | 4,836.175 | 4,836.175 | 4,836.175 | -3,258.5 | -3,258.5 | -3,258.5 | -3,258.5 | -720.025 | -720.025 | -720.025 | -720.025 | 8,276.2 | 8,276.2 | 8,276.2 | 8,276.2 | -1,666.58 | -1,666.58 | -1,666.58 | -1,666.58 | -944.398 | -944.398 | -944.398 | -944.398 | 308.945 | 308.945 | 308.945 | 308.945 | -1,972.613 | -1,972.613 | -1,972.613 | -1,972.613 | -2,104.533 | -2,104.533 | -2,104.533 | -2,104.533 |
| Operating Cash Flow
| 0 | 0 | 36,602.8 | 32,105.4 | 32,279.2 | 32,095.8 | 31,725.6 | 31,215.4 | 0 | 0 | 0 | 0 | 770.6 | 9,407.2 | 0 | 19,933.65 | 19,933.65 | 19,933.65 | 19,933.65 | 0 | 25,392.875 | 25,392.875 | 25,392.875 | 0 | 27,670.925 | 27,670.925 | 27,670.925 | 22,640.375 | 22,640.375 | 22,640.375 | 33,927.925 | 33,927.925 | 33,927.925 | 51,855.8 | 51,855.8 | 51,855.8 | 51,855.8 | 23,966.225 | 23,966.225 | 23,966.225 | 23,966.225 | 14,809.2 | 14,809.2 | 14,809.2 | 14,809.2 | 4,766.725 | 4,766.725 | 4,766.725 | 4,766.725 | 12,000.325 | 12,000.325 | 12,000.325 | 12,000.325 | -560.625 | -560.625 | -560.625 | -560.625 | 17,544.625 | 17,544.625 | 17,544.625 | 17,544.625 | 3,332.21 | 3,332.21 | 3,332.21 | 3,332.21 | 14,304.93 | 14,304.93 | 14,304.93 | 14,304.93 | 4,809.045 | 4,809.045 | 4,809.045 | 4,809.045 | 3,330.223 | 3,330.223 | 3,330.223 | 3,330.223 | 8,610.323 | 8,610.323 | 8,610.323 | 8,610.323 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,723.525 | -30,723.525 | -30,723.525 | -30,723.525 | 0 | -26,353.25 | -26,353.25 | -26,353.25 | 0 | -19,588.825 | -19,588.825 | -19,588.825 | -23,898 | -23,898 | -23,898 | -28,928.975 | -28,928.975 | -28,928.975 | -27,211.475 | -27,211.475 | -27,211.475 | -27,211.475 | -18,094.05 | -18,094.05 | -18,094.05 | -18,094.05 | -13,811.5 | -13,811.5 | -13,811.5 | -13,811.5 | -10,543.75 | -10,543.75 | -10,543.75 | -10,543.75 | -10,764.25 | -10,764.25 | -10,764.25 | -10,764.25 | -12,942.475 | -12,942.475 | -12,942.475 | -12,942.475 | -11,219.75 | -11,219.75 | -11,219.75 | -11,219.75 | -8,362.543 | -8,362.543 | -8,362.543 | -8,362.543 | -5,119.723 | -5,119.723 | -5,119.723 | -5,119.723 | -5,547.245 | -5,547.245 | -5,547.245 | -5,547.245 | -4,802.78 | -4,802.78 | -4,802.78 | -4,802.78 | -4,570.163 | -4,570.163 | -4,570.163 | -4,570.163 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,760.75 | -97,760.75 | -97,760.75 | -97,760.75 | 0 | -124,575.125 | -124,575.125 | -124,575.125 | 0 | -65,245.025 | -65,245.025 | -65,245.025 | -28,465.15 | -28,465.15 | -28,465.15 | -334.9 | -334.9 | -334.9 | -1,085.9 | -1,085.9 | -1,085.9 | -1,085.9 | -1,375.025 | -1,375.025 | -1,375.025 | -1,375.025 | -87.475 | -87.475 | -87.475 | -87.475 | -171.375 | -171.375 | -171.375 | -171.375 | -3,081.9 | -3,081.9 | -3,081.9 | -3,081.9 | -9,462.55 | -9,462.55 | -9,462.55 | -9,462.55 | -51,590.2 | -51,590.2 | -51,590.2 | -51,590.2 | -13,981.315 | -13,981.315 | -13,981.315 | -13,981.315 | -14,321.328 | -14,321.328 | -14,321.328 | -14,321.328 | -8,876.688 | -8,876.688 | -8,876.688 | -8,876.688 | -5.59 | -5.59 | -5.59 | -5.59 | -1.205 | -1.205 | -1.205 | -1.205 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,782.275 | 100,782.275 | 100,782.275 | 100,782.275 | 0 | 124,103.15 | 124,103.15 | 124,103.15 | 0 | 66,965.775 | 66,965.775 | 66,965.775 | 29,572.175 | 29,572.175 | 29,572.175 | 1,441.875 | 1,441.875 | 1,441.875 | 46.1 | 46.1 | 46.1 | 46.1 | 555 | 555 | 555 | 555 | 2,863.225 | 2,863.225 | 2,863.225 | 2,863.225 | 4,569.925 | 4,569.925 | 4,569.925 | 4,569.925 | 13,535.95 | 13,535.95 | 13,535.95 | 13,535.95 | 21,092.05 | 21,092.05 | 21,092.05 | 21,092.05 | 31,098.175 | 31,098.175 | 31,098.175 | 31,098.175 | 9,537.783 | 9,537.783 | 9,537.783 | 9,537.783 | 4,842.158 | 4,842.158 | 4,842.158 | 4,842.158 | 1,823.858 | 1,823.858 | 1,823.858 | 1,823.858 | 980.32 | 980.32 | 980.32 | 980.32 | 786.875 | 786.875 | 786.875 | 786.875 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,702 | 27,702 | 27,702 | 27,702 | 0 | 26,825.225 | 26,825.225 | 26,825.225 | 0 | 17,868.075 | 17,868.075 | 17,868.075 | 22,790.975 | 22,790.975 | 22,790.975 | 27,822 | 27,822 | 27,822 | 28,251.275 | 28,251.275 | 28,251.275 | 28,251.275 | 18,914.075 | 18,914.075 | 18,914.075 | 18,914.075 | 11,035.75 | 11,035.75 | 11,035.75 | 11,035.75 | 6,145.2 | 6,145.2 | 6,145.2 | 6,145.2 | 310.2 | 310.2 | 310.2 | 310.2 | 1,312.975 | 1,312.975 | 1,312.975 | 1,312.975 | 31,711.775 | 31,711.775 | 31,711.775 | 31,711.775 | 12,806.075 | 12,806.075 | 12,806.075 | 12,806.075 | 14,598.893 | 14,598.893 | 14,598.893 | 14,598.893 | 12,600.075 | 12,600.075 | 12,600.075 | 12,600.075 | 3,828.05 | 3,828.05 | 3,828.05 | 3,828.05 | 3,784.493 | 3,784.493 | 3,784.493 | 3,784.493 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,702 | -27,702 | -27,702 | -27,702 | 0 | -26,825.225 | -26,825.225 | -26,825.225 | 0 | -17,868.075 | -17,868.075 | -17,868.075 | -22,782.475 | -22,782.475 | -22,782.475 | -27,822 | -27,822 | -27,822 | -28,238.825 | -28,238.825 | -28,238.825 | -28,238.825 | -18,898.3 | -18,898.3 | -18,898.3 | -18,898.3 | -11,035 | -11,035 | -11,035 | -11,035 | -6,145.2 | -6,145.2 | -6,145.2 | -6,145.2 | -1,090.9 | -1,090.9 | -1,090.9 | -1,090.9 | -1,454.775 | -1,454.775 | -1,454.775 | -1,454.775 | -31,909.475 | -31,909.475 | -31,909.475 | -31,909.475 | -13,030.943 | -13,030.943 | -13,030.943 | -13,030.943 | -14,734.98 | -14,734.98 | -14,734.98 | -14,734.98 | -12,613.188 | -12,613.188 | -12,613.188 | -12,613.188 | -3,760.135 | -3,760.135 | -3,760.135 | -3,760.135 | -3,833.198 | -3,833.198 | -3,833.198 | -3,833.198 |
| 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 |
| 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 | 963.575 | 963.575 | 963.575 | 963.575 | 587.375 | 587.375 | 587.375 | 587.375 | 1,533.325 | 1,533.325 | 1,533.325 | 1,533.325 | 0 | 0 | 0 | 0 | 23.465 | 23.465 | 23.465 | 23.465 | 2.828 | 2.828 | 2.828 | 2.828 | 0 | 0 | 0 | 0 | 36.085 | 36.085 | 36.085 | 36.085 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,316.55 | -13,316.55 | -13,316.55 | -13,316.55 | 0 | -10,014.575 | -10,014.575 | -10,014.575 | 0 | -8,946.7 | -8,946.7 | -8,946.7 | -13,736.75 | -13,736.75 | -13,736.75 | -7,490.7 | -7,490.7 | -7,490.7 | -3,182.25 | -3,182.25 | -3,182.25 | -3,182.25 | -2,079.2 | -2,079.2 | -2,079.2 | -2,079.2 | -1,077.3 | -1,077.3 | -1,077.3 | -1,077.3 | -1,395.875 | -1,395.875 | -1,395.875 | -1,395.875 | -1,376.525 | -1,376.525 | -1,376.525 | -1,376.525 | -744.125 | -744.125 | -744.125 | -744.125 | -508.05 | -508.05 | -508.05 | -508.05 | -1,084.498 | -1,084.498 | -1,084.498 | -1,084.498 | -900.088 | -900.088 | -900.088 | -900.088 | -789.133 | -789.133 | -789.133 | -789.133 | -1,516.95 | -1,516.95 | -1,516.95 | -1,516.95 | -1,629.628 | -1,629.628 | -1,629.628 | -1,629.628 |
| 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 | -12,811.45 | -12,811.45 | -9,087.75 | -9,087.75 | -9,087.75 | -17,804.925 | -17,804.925 | -17,804.925 | -23,640.525 | -23,640.525 | -23,640.525 | -23,640.525 | -28,952.3 | -28,952.3 | -28,952.3 | -28,952.3 | -11,589.9 | -11,589.9 | -11,589.9 | -11,589.9 | -7,692.3 | -7,692.3 | -7,692.3 | -7,692.3 | -5,480.7 | -5,480.7 | -5,480.7 | -5,480.7 | -789.1 | -789.1 | -789.1 | -789.1 | -2,031.925 | -2,031.925 | -2,031.925 | -2,031.925 | -967.803 | -967.803 | -967.803 | -967.803 | -1,697.678 | -1,697.678 | -1,697.678 | -1,697.678 | -1,851.235 | -1,851.235 | -1,851.235 | -1,851.235 | -3,103.153 | -3,103.153 | -3,103.153 | -3,103.153 | -2,753.108 | -2,753.108 | -2,753.108 | -2,753.108 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,352.9 | -31,352.9 | -31,352.9 | -31,352.9 | 0 | -14,298.275 | -14,298.275 | -14,298.275 | 0 | -21,758.15 | -21,758.15 | -21,758.15 | -22,824.5 | -22,824.5 | -22,824.5 | -25,295.625 | -25,295.625 | -25,295.625 | -26,822.775 | -26,822.775 | -26,822.775 | -26,822.775 | -31,031.5 | -31,031.5 | -31,031.5 | -31,031.5 | -12,667.2 | -12,667.2 | -12,667.2 | -12,667.2 | -9,088.175 | -9,088.175 | -9,088.175 | -9,088.175 | -6,857.225 | -6,857.225 | -6,857.225 | -6,857.225 | -1,533.225 | -1,533.225 | -1,533.225 | -1,533.225 | -2,539.975 | -2,539.975 | -2,539.975 | -2,539.975 | -2,052.3 | -2,052.3 | -2,052.3 | -2,052.3 | -2,597.765 | -2,597.765 | -2,597.765 | -2,597.765 | -2,640.368 | -2,640.368 | -2,640.368 | -2,640.368 | -4,620.103 | -4,620.103 | -4,620.103 | -4,620.103 | -4,382.735 | -4,382.735 | -4,382.735 | -4,382.735 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,569.85 | 2,569.85 | 2,569.85 | 2,569.85 | 0 | 470.95 | 470.95 | 470.95 | 0 | 174.75 | 174.75 | 174.75 | -180.6 | -180.6 | -180.6 | 325.675 | 325.675 | 325.675 | -979.1 | -979.1 | -979.1 | -979.1 | 927.35 | 927.35 | 927.35 | 927.35 | 394.75 | 394.75 | 394.75 | 394.75 | 2,764.8 | 2,764.8 | 2,764.8 | 2,764.8 | -296.5 | -296.5 | -296.5 | -296.5 | -686.275 | -686.275 | -686.275 | -686.275 | 2,622.15 | 2,622.15 | 2,622.15 | 2,622.15 | -289.698 | -289.698 | -289.698 | -289.698 | -104.773 | -104.773 | -104.773 | -104.773 | 122.53 | 122.53 | 122.53 | 122.53 | -7.17 | -7.17 | -7.17 | -7.17 | -182.365 | -182.365 | -182.365 | -182.365 |
| Net Change In Cash
| 0 | 0 | 36,602.8 | 32,105.4 | 32,279.2 | 32,095.8 | 31,725.6 | 31,215.4 | 0 | 0 | 0 | 0 | 770.6 | 9,407.2 | 0 | 822.775 | 822.775 | 822.775 | 822.775 | 0 | -217.45 | -217.45 | -217.45 | 0 | -35.85 | -35.85 | -35.85 | -3,497.075 | -3,497.075 | -3,497.075 | 2,650.9 | 2,650.9 | 2,650.9 | 1,035.05 | 1,035.05 | 1,035.05 | 1,035.05 | -2,575.475 | -2,575.475 | -2,575.475 | -2,575.475 | 2,506.325 | 2,506.325 | 2,506.325 | 2,506.325 | -11,869.675 | -11,869.675 | -11,869.675 | -11,869.675 | 7,618.675 | 7,618.675 | 7,618.675 | 7,618.675 | 388.025 | 388.025 | 388.025 | 388.025 | -14,282.675 | -14,282.675 | -14,282.675 | -14,282.675 | -8,649.688 | -8,649.688 | -8,649.688 | -8,649.688 | -1,920.043 | -1,920.043 | -1,920.043 | -1,920.043 | -9,628.043 | -9,628.043 | -9,628.043 | -9,628.043 | -4,057.078 | -4,057.078 | -4,057.078 | -4,057.078 | 399.438 | 399.438 | 399.438 | 399.438 |
| Cash At End Of Period
| 0 | 0 | 208,057 | 171,454.2 | 56,006.4 | 23,727.2 | 49,991.4 | 18,265.8 | 0 | 0 | 0 | 0 | 770.6 | 9,407.2 | 0 | 1,322.4 | 1,322.4 | 1,322.4 | 1,322.4 | 0 | 499.625 | 499.625 | 499.625 | 0 | 1,484 | 1,484 | 1,484 | 1,594.95 | 1,594.95 | 1,594.95 | 7,990.95 | 7,990.95 | 7,990.95 | 5,470.325 | 5,470.325 | 5,470.325 | 5,470.325 | 4,431.325 | 4,431.325 | 4,431.325 | 4,431.325 | 5,822.15 | 5,822.15 | 5,822.15 | 5,822.15 | -44,402.55 | -44,402.55 | -44,402.55 | -44,402.55 | -32,531.575 | -32,531.575 | -32,531.575 | -32,531.575 | -40,150.25 | -40,150.25 | -40,150.25 | -40,150.25 | -40,538.275 | -40,538.275 | -40,538.275 | -40,538.275 | -26,285.743 | -26,285.743 | -26,285.743 | -26,285.743 | -17,705.663 | -17,705.663 | -17,705.663 | -17,705.663 | -15,782.805 | -15,782.805 | -15,782.805 | -15,782.805 | -6,157.078 | -6,157.078 | -6,157.078 | -6,157.078 | -2,100 | -2,100 | -2,100 | -2,100 |