Container Corporation of India Limited
NSE:CONCOR.NS
836.85 (INR) • At close November 5, 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
| 2,581.7 | 3,169.3 | 3,307.4 | 3,673.6 | 2,455.6 | 2,791.2 | 2,942 | 3,034.7 | 2,970.8 | 2,588.1 | 2,846.1 | 2,537.2 | 2,592.3 | 257.6 | 2,342.7 | 1,846.2 | 606.1 | 3,105.7 | 1,808.9 | -3,319.5 | 2,440.1 | 3,573.5 | 2,781.1 | 3,351 | 2,588.1 | 3,536.7 | 3,536.7 | 2,959.725 | 2,959.725 | 2,959.725 | 2,681.75 | 2,681.75 | 2,681.75 | 3,299.775 | 3,299.775 | 3,299.775 | 3,299.775 | 3,134 | 3,134 | 3,134 | 3,134 | 3,006.725 | 3,006.725 | 3,006.725 | 3,006.725 | 2,923.425 | 2,923.425 | 2,923.425 | 2,923.425 | 2,647.2 | 2,647.2 | 2,647.2 | 2,647.2 | 0 | 0 | 0 | 0 | 2,535.575 | 2,535.575 | 2,535.575 | 2,535.575 | 2,325.975 | 2,325.975 | 2,325.975 | 2,325.975 | 2,205.2 | 2,205.2 | 2,205.2 | 2,205.2 | 1,675.325 | 1,675.325 | 1,675.325 | 1,675.325 | 1,524 | 1,524 | 1,524 | 1,524 | 1,246.8 | 1,246.8 | 1,246.8 | 1,246.8 |
| Depreciation & Amortization
| 0 | 0 | 1,589 | 1,531 | 1,421 | 1,575.4 | 1,396.3 | 1,385.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,367.75 | 1,367.75 | 1,367.75 | 1,367.75 | 0 | 1,170.625 | 1,170.625 | 1,170.625 | 0 | 1,084.525 | 1,084.525 | 1,084.525 | 950.6 | 950.6 | 950.6 | 1,006.825 | 1,006.825 | 1,006.825 | 1,027.1 | 1,027.1 | 1,027.1 | 1,027.1 | 483.45 | 483.45 | 483.45 | 483.45 | 440.8 | 440.8 | 440.8 | 440.8 | 405.25 | 405.25 | 405.25 | 405.25 | 372.175 | 372.175 | 372.175 | 372.175 | 346.925 | 346.925 | 346.925 | 346.925 | 298.85 | 298.85 | 298.85 | 298.85 | 271.275 | 271.275 | 271.275 | 271.275 | 234 | 234 | 234 | 234 | 208.15 | 208.15 | 208.15 | 208.15 | 166.55 | 166.55 | 166.55 | 166.55 | 138.2 | 138.2 | 138.2 | 138.2 |
| 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 |
| 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,672.525 | 6,672.525 | 6,672.525 | 6,672.525 | 0 | -8,093.075 | -8,093.075 | -8,093.075 | 0 | 247.475 | 247.475 | 247.475 | -356.725 | -356.725 | -356.725 | -398.35 | -398.35 | -398.35 | 267.275 | 267.275 | 267.275 | 267.275 | -581.05 | -581.05 | -581.05 | -581.05 | 106.125 | 106.125 | 106.125 | 106.125 | 0.8 | 0.8 | 0.8 | 0.8 | -68.95 | -68.95 | -68.95 | -68.95 | 4.6 | 4.6 | 4.6 | 4.6 | 96.325 | 96.325 | 96.325 | 96.325 | -34.825 | -34.825 | -34.825 | -34.825 | 182.175 | 182.175 | 182.175 | 182.175 | 184.325 | 184.325 | 184.325 | 184.325 | 16.625 | 16.625 | 16.625 | 16.625 | 189.1 | 189.1 | 189.1 | 189.1 |
| 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 | -6.55 | -6.55 | -6.55 | -6.55 | 0 | 10.475 | 10.475 | 10.475 | 0 | -11.725 | -11.725 | -11.725 | -12.4 | -12.4 | -12.4 | 74.1 | 74.1 | 74.1 | -81.025 | -81.025 | -81.025 | -81.025 | 95.575 | 95.575 | 95.575 | 95.575 | -46.725 | -46.725 | -46.725 | -46.725 | -58.775 | -58.775 | -58.775 | -58.775 | 7.125 | 7.125 | 7.125 | 7.125 | 6.15 | 6.15 | 6.15 | 6.15 | -4.625 | -4.625 | -4.625 | -4.625 | -29.225 | -29.225 | -29.225 | -29.225 | 0.15 | 0.15 | 0.15 | 0.15 | -3.375 | -3.375 | -3.375 | -3.375 | -1.075 | -1.075 | -1.075 | -1.075 | -1.05 | -1.05 | -1.05 | -1.05 |
| 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 | 6,679.075 | 6,679.075 | 6,679.075 | 6,679.075 | 0 | -8,103.55 | -8,103.55 | -8,103.55 | 0 | 259.2 | 259.2 | 259.2 | -344.325 | -344.325 | -344.325 | -472.45 | -472.45 | -472.45 | 348.3 | 348.3 | 348.3 | 348.3 | -676.625 | -676.625 | -676.625 | -676.625 | 152.85 | 152.85 | 152.85 | 152.85 | 59.575 | 59.575 | 59.575 | 59.575 | -76.075 | -76.075 | -76.075 | -76.075 | -1.55 | -1.55 | -1.55 | -1.55 | 100.95 | 100.95 | 100.95 | 100.95 | -5.6 | -5.6 | -5.6 | -5.6 | 182.025 | 182.025 | 182.025 | 182.025 | 187.7 | 187.7 | 187.7 | 187.7 | 17.7 | 17.7 | 17.7 | 17.7 | 190.15 | 190.15 | 190.15 | 190.15 |
| Other Non Cash Items
| -2,581.7 | -3,169.3 | -3,307.4 | -3,673.6 | -2,455.6 | -2,791.2 | -2,942 | -3,034.7 | -2,970.8 | -2,588.1 | -2,846.1 | -2,537.2 | -2,592.3 | -257.6 | -2,342.7 | -1,846.2 | -606.1 | -3,105.7 | -1,808.9 | 3,319.5 | -2,440.1 | -3,573.5 | -2,781.1 | -3,351 | -2,588.1 | -1,549.2 | -1,549.2 | -1,675 | -1,675 | -1,675 | -1,460.375 | -1,460.375 | -1,460.375 | -1,678.2 | -1,678.2 | -1,678.2 | -1,678.2 | -1,394.9 | -1,394.9 | -1,394.9 | -1,394.9 | -1,277.7 | -1,277.7 | -1,277.7 | -1,277.7 | -1,194.4 | -1,194.4 | -1,194.4 | -1,194.4 | -921.375 | -921.375 | -921.375 | -921.375 | 1,212.15 | 1,212.15 | 1,212.15 | 1,212.15 | -948.525 | -948.525 | -948.525 | -948.525 | -819.05 | -819.05 | -819.05 | -819.05 | -739.575 | -739.575 | -739.575 | -739.575 | -697.625 | -697.625 | -697.625 | -697.625 | -425.8 | -425.8 | -425.8 | -425.8 | -418.575 | -418.575 | -418.575 | -418.575 |
| Operating Cash Flow
| 0 | 0 | 3,178 | 3,062 | 2,842 | 3,150.8 | 2,792.6 | 2,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,714.45 | 10,714.45 | 10,714.45 | 10,714.45 | 0 | -4,695.475 | -4,695.475 | -4,695.475 | 0 | 3,319.5 | 3,319.5 | 3,319.5 | 1,878.6 | 1,878.6 | 1,878.6 | 1,829.85 | 1,829.85 | 1,829.85 | 2,915.95 | 2,915.95 | 2,915.95 | 2,915.95 | 1,641.5 | 1,641.5 | 1,641.5 | 1,641.5 | 2,275.95 | 2,275.95 | 2,275.95 | 2,275.95 | 2,135.075 | 2,135.075 | 2,135.075 | 2,135.075 | 2,029.05 | 2,029.05 | 2,029.05 | 2,029.05 | 1,563.675 | 1,563.675 | 1,563.675 | 1,563.675 | 1,982.225 | 1,982.225 | 1,982.225 | 1,982.225 | 1,743.375 | 1,743.375 | 1,743.375 | 1,743.375 | 1,881.8 | 1,881.8 | 1,881.8 | 1,881.8 | 1,370.175 | 1,370.175 | 1,370.175 | 1,370.175 | 1,281.375 | 1,281.375 | 1,281.375 | 1,281.375 | 1,155.525 | 1,155.525 | 1,155.525 | 1,155.525 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,671.425 | -2,671.425 | -2,671.425 | -2,671.425 | 0 | -1,965.25 | -1,965.25 | -1,965.25 | 0 | -2,020.1 | -2,020.1 | -2,020.1 | -2,712.425 | -2,712.425 | -2,712.425 | -1,254.675 | -1,254.675 | -1,254.675 | -2,119.725 | -2,119.725 | -2,119.725 | -2,119.725 | -1,210.225 | -1,210.225 | -1,210.225 | -1,210.225 | -1,269.65 | -1,269.65 | -1,269.65 | -1,269.65 | -596.625 | -596.625 | -596.625 | -596.625 | -787.425 | -787.425 | -787.425 | -787.425 | -758.525 | -758.525 | -758.525 | -758.525 | -1,026.675 | -1,026.675 | -1,026.675 | -1,026.675 | -757.925 | -757.925 | -757.925 | -757.925 | -584.2 | -584.2 | -584.2 | -584.2 | -649.65 | -649.65 | -649.65 | -649.65 | -853.275 | -853.275 | -853.275 | -853.275 | -542 | -542 | -542 | -542 |
| 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 | -5,118.125 | -5,118.125 | -5,118.125 | -5,118.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492.8 | -492.8 | -492.8 | -11.575 | -11.575 | -11.575 | -11.575 | -768.75 | -768.75 | -768.75 | -768.75 | -311.225 | -311.225 | -311.225 | -311.225 | -125 | -125 | -125 | -125 | -8.575 | -8.575 | -8.575 | -8.575 | -60.2 | -60.2 | -60.2 | -60.2 | -119.3 | -119.3 | -119.3 | -119.3 | -59.15 | -59.15 | -59.15 | -59.15 | -5.8 | -5.8 | -5.8 | -5.8 | -113.775 | -113.775 | -113.775 | -113.775 | -201.375 | -201.375 | -201.375 | -201.375 | -6.975 | -6.975 | -6.975 | -6.975 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.275 | 18.275 | 18.275 | 18.275 | 0 | 4,412.85 | 4,412.85 | 4,412.85 | 0 | 24.375 | 24.375 | 24.375 | 18.2 | 18.2 | 18.2 | 0 | 0 | 0 | 0.475 | 0.475 | 0.475 | 0.475 | 0 | 0 | 0 | 0 | 670.15 | 670.15 | 670.15 | 670.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 7,771.275 | 7,771.275 | 7,771.275 | 7,771.275 | 0 | -2,447.6 | -2,447.6 | -2,447.6 | 0 | 1,995.725 | 1,995.725 | 1,995.725 | 2,694.225 | 2,694.225 | 2,694.225 | 1,747.475 | 1,747.475 | 1,747.475 | 2,130.825 | 2,130.825 | 2,130.825 | 2,130.825 | 1,978.975 | 1,978.975 | 1,978.975 | 1,978.975 | 910.725 | 910.725 | 910.725 | 910.725 | 721.625 | 721.625 | 721.625 | 721.625 | 796 | 796 | 796 | 796 | 818.725 | 818.725 | 818.725 | 818.725 | 1,145.975 | 1,145.975 | 1,145.975 | 1,145.975 | 817.075 | 817.075 | 817.075 | 817.075 | 590 | 590 | 590 | 590 | 763.125 | 763.125 | 763.125 | 763.125 | 1,054.65 | 1,054.65 | 1,054.65 | 1,054.65 | 548.975 | 548.975 | 548.975 | 548.975 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,777.875 | -7,777.875 | -7,777.875 | -7,777.875 | 0 | 2,373.575 | 2,373.575 | 2,373.575 | 0 | -2,190.475 | -2,190.475 | -2,190.475 | -2,688.9 | -2,688.9 | -2,688.9 | -2,400.35 | -2,400.35 | -2,400.35 | -2,513.975 | -2,513.975 | -2,513.975 | -2,513.975 | -2,111.725 | -2,111.725 | -2,111.725 | -2,111.725 | -1,117.325 | -1,117.325 | -1,117.325 | -1,117.325 | -721.625 | -721.625 | -721.625 | -721.625 | -1,077.775 | -1,077.775 | -1,077.775 | -1,077.775 | -818.725 | -818.725 | -818.725 | -818.725 | -1,330 | -1,330 | -1,330 | -1,330 | -604.675 | -604.675 | -604.675 | -604.675 | -818.225 | -818.225 | -818.225 | -818.225 | -788.5 | -788.5 | -788.5 | -788.5 | -1,154.725 | -1,154.725 | -1,154.725 | -1,154.725 | -603.925 | -603.925 | -603.925 | -603.925 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,767.525 | -1,767.525 | -1,767.525 | -1,767.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.125 | -44.125 | -44.125 | -42.3 | -42.3 | -42.3 | -42.3 | -96.15 | -96.15 | -96.15 | -96.15 | -74.1 | -74.1 | -74.1 | -74.1 | -15.6 | -15.6 | -15.6 | -15.6 | 0 | 0 | 0 | 0 | -15.725 | -15.725 | -15.725 | -15.725 | -3.925 | -3.925 | -3.925 | -3.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.5 | -26.5 | -26.5 | -26.5 | -3.475 | -3.475 | -3.475 | -3.475 | -5.95 | -5.95 | -5.95 | -5.95 |
| 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 |
| 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 | -1,416.525 | -1,416.525 | -1,416.525 | -1,416.525 | 0 | -456.95 | -456.95 | -456.95 | 0 | -1,041.925 | -1,041.925 | -1,041.925 | -735.975 | -735.975 | -735.975 | -800.975 | -800.975 | -800.975 | -782.425 | -782.425 | -782.425 | -782.425 | -760.375 | -760.375 | -760.375 | -760.375 | -642.05 | -642.05 | -642.05 | -642.05 | -585.4 | -585.4 | -585.4 | -585.4 | -587.35 | -587.35 | -587.35 | -587.35 | -532.3 | -532.3 | -532.3 | -532.3 | -513.2 | -513.2 | -513.2 | -513.2 | -418.15 | -418.15 | -418.15 | -418.15 | -352.025 | -352.025 | -352.025 | -352.025 | -342.725 | -342.725 | -342.725 | -342.725 | -339.825 | -339.825 | -339.825 | -339.825 | -201.6 | -201.6 | -201.6 | -201.6 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,184.05 | 3,184.05 | 3,184.05 | 3,184.05 | 0 | 456.95 | 456.95 | 456.95 | 0 | 1,041.925 | 1,041.925 | 1,041.925 | 735.975 | 735.975 | 735.975 | 845.1 | 845.1 | 845.1 | 824.725 | 824.725 | 824.725 | 824.725 | 856.525 | 856.525 | 856.525 | 856.525 | 716.15 | 716.15 | 716.15 | 716.15 | 601 | 601 | 601 | 601 | 587.35 | 587.35 | 587.35 | 587.35 | 548.025 | 548.025 | 548.025 | 548.025 | 517.125 | 517.125 | 517.125 | 517.125 | 418.15 | 418.15 | 418.15 | 418.15 | 352.025 | 352.025 | 352.025 | 352.025 | 369.225 | 369.225 | 369.225 | 369.225 | 343.3 | 343.3 | 343.3 | 343.3 | 207.55 | 207.55 | 207.55 | 207.55 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,475.25 | -3,475.25 | -3,475.25 | -3,475.25 | 0 | -553.9 | -553.9 | -553.9 | 0 | -1,217.275 | -1,217.275 | -1,217.275 | -848.325 | -848.325 | -848.325 | -845.1 | -845.1 | -845.1 | -824.725 | -824.725 | -824.725 | -824.725 | -856.525 | -856.525 | -856.525 | -856.525 | -716.15 | -716.15 | -716.15 | -716.15 | -601 | -601 | -601 | -601 | -587.35 | -587.35 | -587.35 | -587.35 | -548.025 | -548.025 | -548.025 | -548.025 | -517.125 | -517.125 | -517.125 | -517.125 | -418.15 | -418.15 | -418.15 | -418.15 | -352.025 | -352.025 | -352.025 | -352.025 | -369.225 | -369.225 | -369.225 | -369.225 | -343.275 | -343.275 | -343.275 | -343.275 | -207.575 | -207.575 | -207.575 | -207.575 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.65 | 378.65 | 378.65 | 378.65 | 0 | 2,671.7 | 2,671.7 | 2,671.7 | 0 | 803.575 | 803.575 | 803.575 | 623.425 | 623.425 | 623.425 | 769.7 | 769.7 | 769.7 | 845.375 | 845.375 | 845.375 | 845.375 | 722.9 | 722.9 | 722.9 | 722.9 | 28.475 | 28.475 | 28.475 | 28.475 | 351.4 | 351.4 | 351.4 | 351.4 | 395.05 | 395.05 | 395.05 | 395.05 | 362.175 | 362.175 | 362.175 | 362.175 | 475.1 | 475.1 | 475.1 | 475.1 | 391.975 | 391.975 | 391.975 | 391.975 | 254.025 | 254.025 | 254.025 | 254.025 | 103.775 | 103.775 | 103.775 | 103.775 | -0.025 | -0.025 | -0.025 | -0.025 | 89.15 | 89.15 | 89.15 | 89.15 |
| Net Change In Cash
| 0 | 0 | 3,178 | 3,062 | 2,842 | 3,150.8 | 2,792.6 | 2,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.025 | -160.025 | -160.025 | -160.025 | 0 | -204.1 | -204.1 | -204.1 | 0 | 715.325 | 715.325 | 715.325 | -1,035.2 | -1,035.2 | -1,035.2 | -645.9 | -645.9 | -645.9 | 422.625 | 422.625 | 422.625 | 422.625 | -603.85 | -603.85 | -603.85 | -603.85 | 470.95 | 470.95 | 470.95 | 470.95 | 1,163.85 | 1,163.85 | 1,163.85 | 1,163.85 | 758.975 | 758.975 | 758.975 | 758.975 | 559.1 | 559.1 | 559.1 | 559.1 | 610.2 | 610.2 | 610.2 | 610.2 | 1,112.525 | 1,112.525 | 1,112.525 | 1,112.525 | 965.575 | 965.575 | 965.575 | 965.575 | 316.225 | 316.225 | 316.225 | 316.225 | -122.825 | -122.825 | -122.825 | -122.825 | 433.175 | 433.175 | 433.175 | 433.175 |
| Cash At End Of Period
| 0 | 0 | 36,922 | 33,744 | 6,596.7 | 3,754.7 | 36,563.8 | 33,771.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.175 | 169.175 | 169.175 | 169.175 | 0 | 323.25 | 323.25 | 323.25 | 0 | 5,080.925 | 5,080.925 | 5,080.925 | 1,193.1 | 1,193.1 | 1,193.1 | 6,743.925 | 6,743.925 | 6,743.925 | 7,389.4 | 7,389.4 | 7,389.4 | 7,389.4 | 6,771.175 | 6,771.175 | 6,771.175 | 6,771.175 | 7,375.025 | 7,375.025 | 7,375.025 | 7,375.025 | 6,904.075 | 6,904.075 | 6,904.075 | 6,904.075 | 5,740.225 | 5,740.225 | 5,740.225 | 5,740.225 | 4,981.25 | 4,981.25 | 4,981.25 | 4,981.25 | 4,416.625 | 4,416.625 | 4,416.625 | 4,416.625 | 3,806.425 | 3,806.425 | 3,806.425 | 3,806.425 | 2,693.925 | 2,693.925 | 2,693.925 | 2,693.925 | 1,690.85 | 1,690.85 | 1,690.85 | 1,690.85 | 1,374.625 | 1,374.625 | 1,374.625 | 1,374.625 | 1,497.45 | 1,497.45 | 1,497.45 | 1,497.45 |