CG Power and Industrial Solutions Limited
NSE:CGPOWER.NS
715.85 (INR) • At close November 4, 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
| 2,411.4 | 2,336 | 7,475 | 2,422 | 2,037.1 | 4,259.1 | 2,278.6 | 1,789.7 | 1,299.3 | 1,111.2 | 5,450.6 | 1,881.1 | 480 | 19,833 | -5,345.9 | 1,093.7 | -2,628.8 | 5,552.3 | -2,100.7 | -15,952.1 | -736 | -1,856 | -1,057.8 | -263.8 | -1,102.6 | -1,346.2 | -282.3 | -4,698.7 | -859.8 | -4,394.9 | -314.5 | -104.1 | -95.1 | -4,204.1 | -1,070.3 | 521.4 | 160.1 | -3,844.5 | 2,742.9 | 695.9 | 640.2 | 638.2 | 620.2 | 584.1 | 600.8 | 252.7 | -1,893.6 | 420.5 | 859 | 1,003.2 | 1,374.35 | 1,166.6 | 3,072.825 | 3,072.825 | 3,072.825 | 2,972.625 | 2,972.625 | 2,972.625 | 2,972.625 | 2,167.925 | 2,167.925 | 2,167.925 | 2,167.925 | 1,538.098 | 1,538.098 | 1,538.098 | 1,538.098 | 1,089.89 | 1,089.89 | 1,089.89 | 1,089.89 | 693.293 | 693.293 | 693.293 | 693.293 | 322.15 | 322.15 | 322.15 | 322.15 | 224.325 | 224.325 | 224.325 | 224.325 |
| Depreciation & Amortization
| 0 | 0 | 237.2 | 228.6 | 242.6 | 247 | 247.9 | 247.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.7 | 528.7 | 528.7 | 528.7 | 0 | 563.125 | 563.125 | 563.125 | 0 | 373.025 | 373.025 | 373.025 | 0 | 374.975 | 374.975 | 374.975 | 0 | 639.375 | 639.375 | 639.375 | 655.075 | 655.075 | 655.075 | 655.075 | 655.35 | 655.35 | 655.35 | 655.35 | 507.3 | 507.3 | 507.3 | 507.3 | 649.9 | 649.9 | 649.9 | 649.9 | 484.075 | 484.075 | 484.075 | 484.075 | 387.725 | 387.725 | 387.725 | 387.725 | 304 | 304 | 304 | 304 | 315.66 | 315.66 | 315.66 | 315.66 | 238.555 | 238.555 | 238.555 | 238.555 | 190.575 | 190.575 | 190.575 | 190.575 | 106.675 | 106.675 | 106.675 | 106.675 | 113.2 | 113.2 | 113.2 | 113.2 |
| 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 | 159.6 | 0 | 0 | 0 | 44.2 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,480.95 | 1,480.95 | 1,480.95 | 1,480.95 | 0 | 1,103.35 | 1,103.35 | 1,103.35 | 0 | 1,343.475 | 1,343.475 | 1,343.475 | 0 | -1,362.575 | -1,362.575 | -1,362.575 | 0 | 776.5 | 776.5 | 776.5 | -2,495.7 | -2,495.7 | -2,495.7 | -2,495.7 | -628.25 | -628.25 | -628.25 | -628.25 | 619.925 | 619.925 | 619.925 | 619.925 | -569.325 | -569.325 | -569.325 | -569.325 | -1,283.35 | -1,283.35 | -1,283.35 | -1,283.35 | 135.65 | 135.65 | 135.65 | 135.65 | 14.625 | 14.625 | 14.625 | 14.625 | -210.93 | -210.93 | -210.93 | -210.93 | -187.725 | -187.725 | -187.725 | -187.725 | -341.003 | -341.003 | -341.003 | -341.003 | -113.875 | -113.875 | -113.875 | -113.875 | 112.725 | 112.725 | 112.725 | 112.725 |
| 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 | 730.6 | 730.6 | 730.6 | 730.6 | 0 | 83.95 | 83.95 | 83.95 | 0 | 715.15 | 715.15 | 715.15 | 0 | -864.175 | -864.175 | -864.175 | 0 | 11.125 | 11.125 | 11.125 | 540.525 | 540.525 | 540.525 | 540.525 | -86.675 | -86.675 | -86.675 | -86.675 | -707.975 | -707.975 | -707.975 | -707.975 | 3.825 | 3.825 | 3.825 | 3.825 | -422.975 | -422.975 | -422.975 | -422.975 | 237.575 | 237.575 | 237.575 | 237.575 | -62.625 | -62.625 | -62.625 | -62.625 | -370.643 | -370.643 | -370.643 | -370.643 | -799.313 | -799.313 | -799.313 | -799.313 | -1,045.313 | -1,045.313 | -1,045.313 | -1,045.313 | 2.95 | 2.95 | 2.95 | 2.95 | 46.7 | 46.7 | 46.7 | 46.7 |
| 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 | 750.35 | 750.35 | 750.35 | 750.35 | 0 | 1,019.4 | 1,019.4 | 1,019.4 | 0 | 628.325 | 628.325 | 628.325 | 0 | -498.4 | -498.4 | -498.4 | 0 | 765.375 | 765.375 | 765.375 | -3,036.225 | -3,036.225 | -3,036.225 | -3,036.225 | -541.575 | -541.575 | -541.575 | -541.575 | 1,327.9 | 1,327.9 | 1,327.9 | 1,327.9 | -573.15 | -573.15 | -573.15 | -573.15 | -860.375 | -860.375 | -860.375 | -860.375 | -101.925 | -101.925 | -101.925 | -101.925 | 77.25 | 77.25 | 77.25 | 77.25 | 159.713 | 159.713 | 159.713 | 159.713 | 611.588 | 611.588 | 611.588 | 611.588 | 704.31 | 704.31 | 704.31 | 704.31 | -116.825 | -116.825 | -116.825 | -116.825 | 66.025 | 66.025 | 66.025 | 66.025 |
| Other Non Cash Items
| -2,411.4 | -2,495.6 | -7,475 | -2,422 | -2,037.1 | -4,303.3 | -2,278.6 | -1,789.7 | -1,299.3 | -1,129 | -5,450.6 | -1,881.1 | -480 | -19,833 | 5,345.9 | -1,093.7 | 2,628.8 | -5,552.3 | 2,100.7 | 15,952.1 | 736 | 1,856 | 1,057.8 | 263.8 | 1,102.6 | 1,346.2 | 282.3 | 4,698.7 | 859.8 | 4,394.9 | 314.5 | 104.1 | 95.1 | 4,204.1 | 1,070.3 | -521.4 | -160.1 | 3,844.5 | -2,742.9 | -695.9 | -640.2 | -638.2 | -620.2 | -584.1 | -600.8 | -252.7 | 1,893.6 | 532.25 | 93.75 | -50.45 | -421.6 | 1,033.9 | -872.325 | -872.325 | -872.325 | -855.775 | -855.775 | -855.775 | -855.775 | -125.6 | -125.6 | -125.6 | -125.6 | -262.838 | -262.838 | -262.838 | -262.838 | -193.495 | -193.495 | -193.495 | -193.495 | -53.073 | -53.073 | -53.073 | -53.073 | 19.5 | 19.5 | 19.5 | 19.5 | 42.9 | 42.9 | 42.9 | 42.9 |
| Operating Cash Flow
| 0 | 0 | 474.4 | 457.2 | 485.2 | 44.2 | 495.8 | 495 | 0 | 17.8 | 0 | 0 | 0 | 0 | 0 | 1,704.075 | 1,704.075 | 1,704.075 | 1,704.075 | 0 | 2,027.15 | 2,027.15 | 2,027.15 | 0 | -900.275 | -900.275 | -900.275 | 0 | -1,349.875 | -1,349.875 | -1,349.875 | 0 | -151.975 | -151.975 | -151.975 | -1,700.25 | -1,700.25 | -1,700.25 | -1,700.25 | 798.875 | 798.875 | 798.875 | 798.875 | 1,112.325 | 1,112.325 | 1,112.325 | 1,112.325 | 1,033.325 | 1,033.325 | 1,033.325 | 1,033.325 | 1,401.225 | 1,401.225 | 1,401.225 | 1,401.225 | 2,640.225 | 2,640.225 | 2,640.225 | 2,640.225 | 2,360.95 | 2,360.95 | 2,360.95 | 2,360.95 | 1,379.99 | 1,379.99 | 1,379.99 | 1,379.99 | 947.225 | 947.225 | 947.225 | 947.225 | 489.793 | 489.793 | 489.793 | 489.793 | 334.45 | 334.45 | 334.45 | 334.45 | 493.15 | 493.15 | 493.15 | 493.15 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.6 | -129.6 | -129.6 | -129.6 | 0 | -338.425 | -338.425 | -338.425 | 0 | -482.125 | -482.125 | -482.125 | 0 | -159.475 | -159.475 | -159.475 | 0 | -437.575 | -437.575 | -437.575 | -531.575 | -531.575 | -531.575 | -531.575 | -703.7 | -703.7 | -703.7 | -703.7 | -550.925 | -550.925 | -550.925 | -550.925 | -930.875 | -930.875 | -930.875 | -930.875 | -1,849.55 | -1,849.55 | -1,849.55 | -1,849.55 | -725.875 | -725.875 | -725.875 | -725.875 | -503.05 | -503.05 | -503.05 | -503.05 | -645.71 | -645.71 | -645.71 | -645.71 | -1,620.983 | -1,620.983 | -1,620.983 | -1,620.983 | -196.668 | -196.668 | -196.668 | -196.668 | -133.8 | -133.8 | -133.8 | -133.8 | -86.8 | -86.8 | -86.8 | -86.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.175 | -266.175 | -266.175 | 0 | 0 | 0 | 0 | -342.35 | -342.35 | -342.35 | -342.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.9 | -220.9 | -220.9 | -220.9 | -212.95 | -212.95 | -212.95 | -212.95 | -6,216.275 | -6,216.275 | -6,216.275 | -6,216.275 | 0 | 0 | 0 | 0 | -4,138.958 | -4,138.958 | -4,138.958 | -4,138.958 | -3,117.11 | -3,117.11 | -3,117.11 | -3,117.11 | -2,152.828 | -2,152.828 | -2,152.828 | -2,152.828 | -1.55 | -1.55 | -1.55 | -1.55 | -60.875 | -60.875 | -60.875 | -60.875 |
| Sales Maturities 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 | 81.025 | 81.025 | 81.025 | 0 | 261.975 | 261.975 | 261.975 | 0 | 422.875 | 422.875 | 422.875 | 0 | 0 | 0 | 0 | 1,256.9 | 1,256.9 | 1,256.9 | 1,256.9 | 60.725 | 60.725 | 60.725 | 60.725 | 0.125 | 0.125 | 0.125 | 0.125 | 0.325 | 0.325 | 0.325 | 0.325 | 5,710.55 | 5,710.55 | 5,710.55 | 5,710.55 | 5,069.2 | 5,069.2 | 5,069.2 | 5,069.2 | 4,075.38 | 4,075.38 | 4,075.38 | 4,075.38 | 3,127.83 | 3,127.83 | 3,127.83 | 3,127.83 | 2,227.493 | 2,227.493 | 2,227.493 | 2,227.493 | 18.05 | 18.05 | 18.05 | 18.05 | 19.9 | 19.9 | 19.9 | 19.9 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.6 | 129.6 | 129.6 | 129.6 | 0 | 338.425 | 338.425 | 338.425 | 0 | 401.1 | 401.1 | 401.1 | 0 | 163.675 | 163.675 | 163.675 | 0 | 14.7 | 14.7 | 14.7 | 873.925 | 873.925 | 873.925 | 873.925 | -553.2 | -553.2 | -553.2 | -553.2 | 490.2 | 490.2 | 490.2 | 490.2 | 1,151.65 | 1,151.65 | 1,151.65 | 1,151.65 | 2,062.175 | 2,062.175 | 2,062.175 | 2,062.175 | 1,231.6 | 1,231.6 | 1,231.6 | 1,231.6 | -4,566.15 | -4,566.15 | -4,566.15 | -4,566.15 | 709.288 | 709.288 | 709.288 | 709.288 | 1,610.263 | 1,610.263 | 1,610.263 | 1,610.263 | 122.003 | 122.003 | 122.003 | 122.003 | 117.3 | 117.3 | 117.3 | 117.3 | 127.775 | 127.775 | 127.775 | 127.775 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.225 | -267.225 | -267.225 | -267.225 | 0 | -1,119.525 | -1,119.525 | -1,119.525 | 0 | 309.65 | 309.65 | 309.65 | 0 | -848.65 | -848.65 | -848.65 | 0 | -322.175 | -322.175 | -322.175 | 115.625 | 115.625 | 115.625 | 115.625 | -356.3 | -356.3 | -356.3 | -356.3 | -490.2 | -490.2 | -490.2 | -490.2 | -1,123.55 | -1,123.55 | -1,123.55 | -1,123.55 | -2,033.625 | -2,033.625 | -2,033.625 | -2,033.625 | -1,081.1 | -1,081.1 | -1,081.1 | -1,081.1 | -635.775 | -635.775 | -635.775 | -635.775 | -690.345 | -690.345 | -690.345 | -690.345 | -1,568.403 | -1,568.403 | -1,568.403 | -1,568.403 | -96.653 | -96.653 | -96.653 | -96.653 | -129.65 | -129.65 | -129.65 | -129.65 | -113.775 | -113.775 | -113.775 | -113.775 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,760.525 | -1,760.525 | -1,760.525 | -1,760.525 | 0 | -4,444.175 | -4,444.175 | -4,444.175 | 0 | -2,458.85 | -2,458.85 | -2,458.85 | 0 | -4,515.325 | -4,515.325 | -4,515.325 | 0 | -1,461.05 | -1,461.05 | -1,461.05 | -918.075 | -918.075 | -918.075 | -918.075 | -603.875 | -603.875 | -603.875 | -603.875 | -197.025 | -197.025 | -197.025 | -197.025 | -766.45 | -766.45 | -766.45 | -766.45 | -94.75 | -94.75 | -94.75 | -94.75 | -542.175 | -542.175 | -542.175 | -542.175 | -343.4 | -343.4 | -343.4 | -343.4 | -227.033 | -227.033 | -227.033 | -227.033 | -3.328 | -3.328 | -3.328 | -3.328 | -83.118 | -83.118 | -83.118 | -83.118 | -37.8 | -37.8 | -37.8 | -37.8 | -258.75 | -258.75 | -258.75 | -258.75 |
| 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 | 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 | -333.85 | -333.85 | -333.85 | -333.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.725 | -0.725 | -0.725 | 0 | -0.9 | -0.9 | -0.9 | 0 | -0.825 | -0.825 | -0.825 | -187.925 | -187.925 | -187.925 | -187.925 | -189.7 | -189.7 | -189.7 | -189.7 | -192.35 | -192.35 | -192.35 | -192.35 | -256.3 | -256.3 | -256.3 | -256.3 | -256.075 | -256.075 | -256.075 | -256.075 | -246.725 | -246.725 | -246.725 | -246.725 | -173.625 | -173.625 | -173.625 | -173.625 | -155.103 | -155.103 | -155.103 | -155.103 | -104.365 | -104.365 | -104.365 | -104.365 | -58.378 | -58.378 | -58.378 | -58.378 | -162.5 | -162.5 | -162.5 | -162.5 | -44.25 | -44.25 | -44.25 | -44.25 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,760.525 | 1,760.525 | 1,760.525 | 1,760.525 | 0 | 4,444.175 | 4,444.175 | 4,444.175 | 0 | 2,459.575 | 2,459.575 | 2,459.575 | 0 | 4,516.225 | 4,516.225 | 4,516.225 | 0 | 1,461.875 | 1,461.875 | 1,461.875 | 1,106 | 1,106 | 1,106 | 1,106 | 1,127.425 | 1,127.425 | 1,127.425 | 1,127.425 | 389.375 | 389.375 | 389.375 | 389.375 | 1,022.75 | 1,022.75 | 1,022.75 | 1,022.75 | 350.825 | 350.825 | 350.825 | 350.825 | 788.9 | 788.9 | 788.9 | 788.9 | 517.025 | 517.025 | 517.025 | 517.025 | 382.135 | 382.135 | 382.135 | 382.135 | 107.693 | 107.693 | 107.693 | 107.693 | 141.495 | 141.495 | 141.495 | 141.495 | 200.3 | 200.3 | 200.3 | 200.3 | 303 | 303 | 303 | 303 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,577.85 | -1,577.85 | -1,577.85 | -1,577.85 | 0 | -4,336.15 | -4,336.15 | -4,336.15 | 0 | -2,978.775 | -2,978.775 | -2,978.775 | 0 | -5,169.55 | -5,169.55 | -5,169.55 | 0 | -2,024.125 | -2,024.125 | -2,024.125 | -1,931.525 | -1,931.525 | -1,931.525 | -1,931.525 | -313.625 | -313.625 | -313.625 | -313.625 | -436.225 | -436.225 | -436.225 | -436.225 | -1,064.775 | -1,064.775 | -1,064.775 | -1,064.775 | -393.4 | -393.4 | -393.4 | -393.4 | -831.875 | -831.875 | -831.875 | -831.875 | -515.175 | -515.175 | -515.175 | -515.175 | -401.105 | -401.105 | -401.105 | -401.105 | -129.04 | -129.04 | -129.04 | -129.04 | -149.963 | -149.963 | -149.963 | -149.963 | -200.275 | -200.275 | -200.275 | -200.275 | -303.025 | -303.025 | -303.025 | -303.025 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.975 | 130.975 | 130.975 | 130.975 | 0 | 7.35 | 7.35 | 7.35 | 0 | -271.1 | -271.1 | -271.1 | 0 | 209.95 | 209.95 | 209.95 | 0 | 207.05 | 207.05 | 207.05 | 103.575 | 103.575 | 103.575 | 103.575 | -41.225 | -41.225 | -41.225 | -41.225 | -24.1 | -24.1 | -24.1 | -24.1 | 82.875 | 82.875 | 82.875 | 82.875 | -79.15 | -79.15 | -79.15 | -79.15 | -252.5 | -252.5 | -252.5 | -252.5 | 73.8 | 73.8 | 73.8 | 73.8 | -0.93 | -0.93 | -0.93 | -0.93 | -14.365 | -14.365 | -14.365 | -14.365 | -20.283 | -20.283 | -20.283 | -20.283 | -9.825 | -9.825 | -9.825 | -9.825 | -15.425 | -15.425 | -15.425 | -15.425 |
| Net Change In Cash
| 0 | 0 | 474.4 | 457.2 | 485.2 | 44.2 | 495.8 | 495 | 0 | 17.8 | 0 | 0 | 0 | 0 | 0 | -59.1 | -59.1 | -59.1 | -59.1 | 0 | -367.35 | -367.35 | -367.35 | 0 | -135.15 | -135.15 | -135.15 | 0 | 17.625 | 17.625 | 17.625 | 0 | 371.9 | 371.9 | 371.9 | -314.125 | -314.125 | -314.125 | -314.125 | 578.975 | 578.975 | 578.975 | 578.975 | 214.425 | 214.425 | 214.425 | 214.425 | 497.975 | 497.975 | 497.975 | 497.975 | -926.05 | -926.05 | -926.05 | -926.05 | 257.95 | 257.95 | 257.95 | 257.95 | 802.875 | 802.875 | 802.875 | 802.875 | 7.548 | 7.548 | 7.548 | 7.548 | 85.34 | 85.34 | 85.34 | 85.34 | 350.958 | 350.958 | 350.958 | 350.958 | 175.35 | 175.35 | 175.35 | 175.35 | 58.475 | 58.475 | 58.475 | 58.475 |
| Cash At End Of Period
| 0 | 0 | 5,285.2 | 4,810.8 | 7,304.3 | 6,819.1 | 7,750.7 | 7,254.9 | 0 | 17.8 | 0 | 0 | 0 | 0 | 0 | 527.35 | 527.35 | 527.35 | 527.35 | 0 | 586.45 | 586.45 | 586.45 | 0 | 1,959.625 | 1,959.625 | 1,959.625 | 0 | 2,094.775 | 2,094.775 | 2,094.775 | 0 | 2,077.15 | 2,077.15 | 2,077.15 | 1,723.25 | 1,723.25 | 1,723.25 | 1,723.25 | 2,037.375 | 2,037.375 | 2,037.375 | 2,037.375 | 1,458.4 | 1,458.4 | 1,458.4 | 1,458.4 | 1,243.975 | 1,243.975 | 1,243.975 | 1,243.975 | 746 | 746 | 746 | 746 | 1,672.05 | 1,672.05 | 1,672.05 | 1,672.05 | 1,414.1 | 1,414.1 | 1,414.1 | 1,414.1 | 611.215 | 611.215 | 611.215 | 611.215 | 603.668 | 603.668 | 603.668 | 603.668 | 518.328 | 518.328 | 518.328 | 518.328 | -87.275 | -87.275 | -87.275 | -87.275 | -262.625 | -262.625 | -262.625 | -262.625 |