Chennai Petroleum Corporation Limited
NSE:CHENNPETRO.NS
624.75 (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 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
| 3,570.3 | 6,278.8 | 3,652.8 | 11,954.1 | 5,565 | 10,127.7 | 1,442 | 169.3 | 23,576.2 | 10,019 | 2,324.4 | 610.5 | 566.5 | 2,419.7 | -5,464.1 | 2,918 | 2,699 | -16,247.4 | 112.9 | -2,136.4 | -2,293.1 | -248.9 | -3,629.9 | 236.1 | 1,589.4 | 1,816.3 | 3,920.1 | 3,148.4 | 1,767.9 | 3,465.294 | 3,465.294 | 2,062.3 | 2,852.212 | 339.7 | -4,523.9 | 9,235.1 | 3,703.06 | -6,805.2 | -2,331.4 | 5,101.1 | 498.111 | -968 | 1,203.4 | -3,771.9 | -3,922.298 | -4,648.3 | 591.1 | -9,688.9 | 1,071.75 | -395.539 | 1,908.793 | 1,908.793 | 1,908.793 | 1,908.793 | 1,709.41 | 1,709.41 | 1,709.41 | 1,709.41 | -1,482.775 | -1,482.775 | -1,482.775 | -1,482.775 | 4,304.073 | 4,304.073 | 4,304.073 | 4,304.073 | 2,202.208 | 2,202.208 | 2,202.208 | 2,202.208 | 1,808.42 | 1,808.42 | 1,808.42 | 1,808.42 | 2,334.077 | 2,334.077 | 2,334.077 | 2,334.077 |
| Depreciation & Amortization
| 0 | 0 | 1,510.3 | 1,565.5 | 1,473 | 1,566.8 | 1,414.3 | 1,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,170.45 | 1,170.45 | 1,170.45 | 1,170.45 | 0 | 1,131.325 | 1,131.325 | 1,131.325 | 0 | 850.508 | 850.508 | 850.508 | 0 | 851.043 | 851.043 | 851.043 | 672.555 | 672.555 | 672.555 | 565.308 | 565.308 | 565.308 | 565.308 | 975.4 | 975.4 | 975.4 | 975.4 | 936.316 | 936.316 | 936.316 | 936.316 | 913.548 | 913.548 | 913.548 | 913.548 | 786.184 | 786.184 | 786.184 | 786.184 | 667.855 | 667.855 | 667.855 | 667.855 | 627.055 | 627.055 | 627.055 | 627.055 | 629.022 | 629.022 | 629.022 | 629.022 | 604.845 | 604.845 | 604.845 | 604.845 | 590.088 | 590.088 | 590.088 | 590.088 | 523.451 | 523.451 | 523.451 | 523.451 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,870.275 | 3,870.275 | 3,870.275 | 3,870.275 | 0 | -1,634.925 | -1,634.925 | -1,634.925 | 0 | 2,642.776 | 2,642.776 | 2,642.776 | 0 | -2,734.343 | -2,734.343 | -2,734.343 | 2,416.896 | 2,416.896 | 2,416.896 | 2,978.205 | 2,978.205 | 2,978.205 | 2,978.205 | 1,295.018 | 1,295.018 | 1,295.018 | 1,295.018 | -1,252.994 | -1,252.994 | -1,252.994 | -1,252.994 | 2,232.968 | 2,232.968 | 2,232.968 | 2,232.968 | -587.242 | -587.242 | -587.242 | -587.242 | -6,213.735 | -6,213.735 | -6,213.735 | -6,213.735 | 5,293.302 | 5,293.302 | 5,293.302 | 5,293.302 | -4,009.507 | -4,009.507 | -4,009.507 | -4,009.507 | 949.501 | 949.501 | 949.501 | 949.501 | -1,461.594 | -1,461.594 | -1,461.594 | -1,461.594 | -1,840.747 | -1,840.747 | -1,840.747 | -1,840.747 |
| 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 | 6,205.925 | 6,205.925 | 6,205.925 | 6,205.925 | 0 | -252.025 | -252.025 | -252.025 | 0 | -3,891.772 | -3,891.772 | -3,891.772 | 0 | -85.005 | -85.005 | -85.005 | 1,515.711 | 1,515.711 | 1,515.711 | 7,214.56 | 7,214.56 | 7,214.56 | 7,214.56 | -789.805 | -789.805 | -789.805 | -789.805 | -70.978 | -70.978 | -70.978 | -70.978 | -3,118.339 | -3,118.339 | -3,118.339 | -3,118.339 | -1,843.681 | -1,843.681 | -1,843.681 | -1,843.681 | -4,772.915 | -4,772.915 | -4,772.915 | -4,772.915 | 4,904.367 | 4,904.367 | 4,904.367 | 4,904.367 | -3,046.871 | -3,046.871 | -3,046.871 | -3,046.871 | -177.369 | -177.369 | -177.369 | -177.369 | -1,838.839 | -1,838.839 | -1,838.839 | -1,838.839 | -3,041.793 | -3,041.793 | -3,041.793 | -3,041.793 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,335.65 | -2,335.65 | -2,335.65 | -2,335.65 | 0 | -1,382.9 | -1,382.9 | -1,382.9 | 0 | 6,534.548 | 6,534.548 | 6,534.548 | 0 | -2,649.337 | -2,649.337 | -2,649.337 | 901.185 | 901.185 | 901.185 | -4,236.355 | -4,236.355 | -4,236.355 | -4,236.355 | 2,084.823 | 2,084.823 | 2,084.823 | 2,084.823 | -1,182.016 | -1,182.016 | -1,182.016 | -1,182.016 | 5,351.307 | 5,351.307 | 5,351.307 | 5,351.307 | 1,256.438 | 1,256.438 | 1,256.438 | 1,256.438 | -1,440.82 | -1,440.82 | -1,440.82 | -1,440.82 | 388.935 | 388.935 | 388.935 | 388.935 | -962.636 | -962.636 | -962.636 | -962.636 | 1,126.869 | 1,126.869 | 1,126.869 | 1,126.869 | 377.245 | 377.245 | 377.245 | 377.245 | 1,201.046 | 1,201.046 | 1,201.046 | 1,201.046 |
| Other Non Cash Items
| -3,570.3 | -6,278.8 | -3,652.8 | -11,954.1 | -5,565 | -10,127.7 | -1,442 | -169.3 | -23,576.2 | -10,019 | -2,324.4 | -610.5 | -566.5 | -2,419.7 | 5,464.1 | -2,918 | -2,699 | 16,247.4 | -112.9 | 2,136.4 | 2,293.1 | 248.9 | 3,629.9 | -236.1 | -1,589.4 | -1,816.3 | -3,920.1 | -3,148.4 | -1,767.9 | -90.053 | -90.053 | 715.445 | -2,852.212 | -339.7 | 4,523.9 | -9,235.1 | -3,703.06 | 6,805.2 | 2,331.4 | -5,101.1 | -498.111 | 968 | -1,203.4 | 3,771.9 | 3,922.298 | 4,648.3 | 180.41 | 10,460.41 | -300.24 | 1,167.049 | 305.054 | 305.054 | 305.054 | 305.054 | 93.103 | 93.103 | 93.103 | 93.103 | 123.458 | 123.458 | 123.458 | 123.458 | -632.873 | -632.873 | -632.873 | -632.873 | -186.583 | -186.583 | -186.583 | -186.583 | -175.099 | -175.099 | -175.099 | -175.099 | -28.513 | -28.513 | -28.513 | -28.513 |
| Operating Cash Flow
| 0 | 0 | 3,020.6 | 3,131 | 2,946 | 3,133.6 | 2,828.6 | 2,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,550.5 | -1,550.5 | -1,550.5 | -1,550.5 | 0 | -359.275 | -359.275 | -359.275 | 0 | 6,891.714 | 6,891.714 | 6,891.714 | 0 | 1,491.942 | 1,491.942 | 1,491.942 | 5,867.195 | 5,867.195 | 5,867.195 | 2,692.081 | 2,692.081 | 2,692.081 | 2,692.081 | 2,851.494 | 2,851.494 | 2,851.494 | 2,851.494 | -3,373.65 | -3,373.65 | -3,373.65 | -3,373.65 | 3,918.026 | 3,918.026 | 3,918.026 | 3,918.026 | 2,412.788 | 2,412.788 | 2,412.788 | 2,412.788 | -3,743.367 | -3,743.367 | -3,743.367 | -3,743.367 | 4,561.039 | 4,561.039 | 4,561.039 | 4,561.039 | 290.715 | 290.715 | 290.715 | 290.715 | 3,569.971 | 3,569.971 | 3,569.971 | 3,569.971 | 761.816 | 761.816 | 761.816 | 761.816 | 988.269 | 988.269 | 988.269 | 988.269 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,467.675 | -2,467.675 | -2,467.675 | -2,467.675 | 0 | -3,271.2 | -3,271.2 | -3,271.2 | 0 | -2,477.129 | -2,477.129 | -2,477.129 | 0 | -2,977.764 | -2,977.764 | -2,977.764 | -2,940.271 | -2,940.271 | -2,940.271 | -1,209.487 | -1,209.487 | -1,209.487 | -1,209.487 | -714.233 | -714.233 | -714.233 | -714.233 | -999.322 | -999.322 | -999.322 | -999.322 | -1,275.774 | -1,275.774 | -1,275.774 | -1,275.774 | -1,793.621 | -1,793.621 | -1,793.621 | -1,793.621 | -2,225.854 | -2,225.854 | -2,225.854 | -2,225.854 | -1,242.608 | -1,242.608 | -1,242.608 | -1,242.608 | -837.645 | -837.645 | -837.645 | -837.645 | -578.025 | -578.025 | -578.025 | -578.025 | -239.854 | -239.854 | -239.854 | -239.854 | -453.488 | -453.488 | -453.488 | -453.488 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.814 | -2.814 | -2.814 | -2.814 | 0 | 0 | 0 | 0 | -1.537 | -1.537 | -1.537 | -1.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.839 | -231.839 | -231.839 | -231.839 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.959 | 2.959 | 2.959 | 2.959 | 0 | 0 | 0 | 0 | 212.362 | 212.362 | 212.362 | 212.362 | 3.57 | 3.57 | 3.57 | 3.57 | 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 | 2,467.675 | 2,467.675 | 2,467.675 | 2,467.675 | 0 | 3,271.2 | 3,271.2 | 3,271.2 | 0 | 2,477.129 | 2,477.129 | 2,477.129 | 0 | 2,977.764 | 2,977.764 | 2,977.764 | 2,940.271 | 2,940.271 | 2,940.271 | 1,209.487 | 1,209.487 | 1,209.487 | 1,209.487 | 714.233 | 714.233 | 714.233 | 714.233 | 999.322 | 999.322 | 999.322 | 999.322 | 1,278.588 | 1,278.588 | 1,278.588 | 1,278.588 | 1,790.661 | 1,790.661 | 1,790.661 | 1,790.661 | 2,227.391 | 2,227.391 | 2,227.391 | 2,227.391 | 1,030.246 | 1,030.246 | 1,030.246 | 1,030.246 | 834.075 | 834.075 | 834.075 | 834.075 | 578.025 | 578.025 | 578.025 | 578.025 | 471.693 | 471.693 | 471.693 | 471.693 | 453.488 | 453.488 | 453.488 | 453.488 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,467.675 | -2,467.675 | -2,467.675 | -2,467.675 | 0 | -3,271.2 | -3,271.2 | -3,271.2 | 0 | -2,477.129 | -2,477.129 | -2,477.129 | 0 | -2,977.764 | -2,977.764 | -2,977.764 | -2,940.271 | -2,940.271 | -2,940.271 | -1,209.487 | -1,209.487 | -1,209.487 | -1,209.487 | -714.233 | -714.233 | -714.233 | -714.233 | -999.322 | -999.322 | -999.322 | -999.322 | -1,260.981 | -1,260.981 | -1,260.981 | -1,260.981 | -1,780.011 | -1,780.011 | -1,780.011 | -1,780.011 | -2,227.391 | -2,227.391 | -2,227.391 | -2,227.391 | -1,030.246 | -1,030.246 | -1,030.246 | -1,030.246 | -834.075 | -834.075 | -834.075 | -834.075 | -578.025 | -578.025 | -578.025 | -578.025 | -471.693 | -471.693 | -471.693 | -471.693 | -453.488 | -453.488 | -453.488 | -453.488 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -876.225 | -876.225 | -876.225 | -876.225 | 0 | -3,750 | -3,750 | -3,750 | 0 | -8.356 | -8.356 | -8.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,077.489 | -2,077.489 | -2,077.489 | -2,077.489 | -792.822 | -792.822 | -792.822 | -792.822 | -948.656 | -948.656 | -948.656 | -948.656 | -2,256.378 | -2,256.378 | -2,256.378 | -2,256.378 | -546.698 | -546.698 | -546.698 | -546.698 | -2,286.975 | -2,286.975 | -2,286.975 | -2,286.975 | -438.033 | -438.033 | -438.033 | -438.033 | -853.898 | -853.898 | -853.898 | -853.898 |
| 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 |
| 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 | 0 | -688.725 | -688.725 | -688.725 | 0 | -940.938 | -940.938 | -940.938 | 0 | -179.227 | -179.227 | -179.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.859 | -76.859 | -76.859 | -76.859 | -376.71 | -376.71 | -376.71 | -376.71 | -446.734 | -446.734 | -446.734 | -446.734 | -0.567 | -0.567 | -0.567 | -0.567 | -630.845 | -630.845 | -630.845 | -630.845 | -445.79 | -445.79 | -445.79 | -445.79 | -335.988 | -335.988 | -335.988 | -335.988 | -555.712 | -555.712 | -555.712 | -555.712 | -185.817 | -185.817 | -185.817 | -185.817 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876.225 | 876.225 | 876.225 | 876.225 | 0 | 4,438.725 | 4,438.725 | 4,438.725 | 0 | 949.294 | 949.294 | 949.294 | 0 | 179.227 | 179.227 | 179.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.859 | 76.859 | 76.859 | 76.859 | 2,454.199 | 2,454.199 | 2,454.199 | 2,454.199 | 1,239.556 | 1,239.556 | 1,239.556 | 1,239.556 | 949.223 | 949.223 | 949.223 | 949.223 | 2,887.223 | 2,887.223 | 2,887.223 | 2,887.223 | 992.487 | 992.487 | 992.487 | 992.487 | 2,622.963 | 2,622.963 | 2,622.963 | 2,622.963 | 993.745 | 993.745 | 993.745 | 993.745 | 1,039.715 | 1,039.715 | 1,039.715 | 1,039.715 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -879.275 | -879.275 | -879.275 | -879.275 | 0 | -4,583.325 | -4,583.325 | -4,583.325 | 0 | -949.294 | -949.294 | -949.294 | 0 | -179.227 | -179.227 | -179.227 | -3.012 | -3.012 | -3.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.859 | -76.859 | -76.859 | -76.859 | -2,526.67 | -2,526.67 | -2,526.67 | -2,526.67 | -1,313.753 | -1,313.753 | -1,313.753 | -1,313.753 | -949.223 | -949.223 | -949.223 | -949.223 | -2,994.78 | -2,994.78 | -2,994.78 | -2,994.78 | -1,068.41 | -1,068.41 | -1,068.41 | -1,068.41 | -2,669.957 | -2,669.957 | -2,669.957 | -2,669.957 | -1,072.069 | -1,072.069 | -1,072.069 | -1,072.069 | -1,064.043 | -1,064.043 | -1,064.043 | -1,064.043 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.25 | 81.25 | 81.25 | 81.25 | 0 | 16.35 | 16.35 | 16.35 | 0 | 4.063 | 4.063 | 4.063 | 0 | 1,610.219 | 1,610.219 | 1,610.219 | -2,848.947 | -2,848.947 | -2,848.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,455.602 | 4,455.602 | 4,455.602 | 4,455.602 | -64.171 | -64.171 | -64.171 | -64.171 | 676.034 | 676.034 | 676.034 | 676.034 | 6,931.768 | 6,931.768 | 6,931.768 | 6,931.768 | -548.609 | -548.609 | -548.609 | -548.609 | 1,619.878 | 1,619.878 | 1,619.878 | 1,619.878 | -445.005 | -445.005 | -445.005 | -445.005 | 909.264 | 909.264 | 909.264 | 909.264 | 522.443 | 522.443 | 522.443 | 522.443 |
| Net Change In Cash
| 0 | 0 | 3,020.6 | 3,131 | 2,946 | 3,133.6 | 2,828.6 | 2,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.3 | -0.3 | -0.3 | 0 | 0.325 | 0.325 | 0.325 | 0 | -0.554 | -0.554 | -0.554 | 0 | -54.83 | -54.83 | -54.83 | 74.966 | 74.966 | 74.966 | -15.299 | -15.299 | -15.299 | -15.299 | 12.784 | 12.784 | 12.784 | 12.784 | 5.771 | 5.771 | 5.771 | 5.771 | 66.204 | 66.204 | 66.204 | 66.204 | -4.941 | -4.941 | -4.941 | -4.941 | 11.787 | 11.787 | 11.787 | 11.787 | -12.595 | -12.595 | -12.595 | -12.595 | 8.109 | 8.109 | 8.109 | 8.109 | -123.017 | -123.017 | -123.017 | -123.017 | 127.317 | 127.317 | 127.317 | 127.317 | -6.82 | -6.82 | -6.82 | -6.82 |
| Cash At End Of Period
| 0 | 0 | 3,598.2 | 577.6 | 3,032.4 | 86.4 | 2,912.4 | 83.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0.425 | 0.425 | 0.425 | 0 | 0.103 | 0.103 | 0.103 | 0 | 42.325 | 42.325 | 42.325 | 192.558 | 192.558 | 192.558 | 99.763 | 99.763 | 99.763 | 99.763 | 115.062 | 115.062 | 115.062 | 115.062 | 102.279 | 102.279 | 102.279 | 102.279 | 96.508 | 96.508 | 96.508 | 96.508 | 30.913 | 30.913 | 30.913 | 30.913 | 35.855 | 35.855 | 35.855 | 35.855 | 24.067 | 24.067 | 24.067 | 24.067 | 36.663 | 36.663 | 36.663 | 36.663 | 28.554 | 28.554 | 28.554 | 28.554 | 151.57 | 151.57 | 151.57 | 151.57 | 24.253 | 24.253 | 24.253 | 24.253 |