Coromandel International Limited
NSE:COROMANDEL.NS
1674.4 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,109.7 | 1,603.1 | 2,309.8 | 7,568.7 | 4,940.3 | 2,464.4 | 5,268.5 | 7,405.6 | 4,990.8 | 2,897.9 | 3,815.8 | 5,193.1 | 3,377.8 | 1,558.5 | 3,338 | 5,889.3 | 2,505.7 | 2,342 | 2,645.1 | 5,039 | 624.3 | 1,103.8 | 1,543.2 | 3,655.7 | 902.1 | 1,012.2 | 1,721.3 | 3,425.3 | 754.3 | 1,442.7 | 1,118.1 | 2,133.9 | 74.9 | 891.4 | 803.6 | 1,734.7 | 144.7 | 686.6 | 1,206.9 | 1,798.9 | 325.5 | 808.3 | 942.1 | 1,600.8 | 214.2 | 116.7 | 683.9 | 2,368.8 | 1,150.5 | 668.9 | 2,277.825 | 2,464.295 | 2,464.295 | 2,464.295 | 2,464.295 | 1,771.467 | 1,771.467 | 1,771.467 | 1,771.467 | 2,183.657 | 2,183.657 | 2,183.657 | 2,183.657 | 834.843 | 834.843 | 834.843 | 834.843 | 358.83 | 358.83 | 358.83 | 358.83 | 288.95 | 288.95 | 288.95 | 288.95 | 236.14 | 236.14 | 236.14 | 236.14 |
| Depreciation & Amortization
| 0 | 632.55 | 632.55 | 539.5 | 481 | 445.7 | 470.8 | 457.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395.025 | 395.025 | 395.025 | 395.025 | 0 | 284.6 | 284.6 | 284.6 | 0 | 243.975 | 243.975 | 243.975 | 0 | 251.775 | 251.775 | 251.775 | 0 | 266.25 | 266.25 | 266.25 | 261.425 | 261.425 | 261.425 | 261.425 | 240.2 | 240.2 | 240.2 | 240.2 | 177.775 | 177.775 | 177.775 | 177.775 | 149.25 | 149.25 | 149.25 | 149.25 | 155.168 | 155.168 | 155.168 | 155.168 | 148.538 | 148.538 | 148.538 | 148.538 | 140.533 | 140.533 | 140.533 | 140.533 | 130.517 | 130.517 | 130.517 | 130.517 | 99.81 | 99.81 | 99.81 | 99.81 | 92.901 | 92.901 | 92.901 | 92.901 | 87.963 | 87.963 | 87.963 | 87.963 |
| 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 |
| Stock Based Compensation
| 0 | 63 | 14.9 | 0 | 0 | 77.1 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0 | 39.9 | 0 | 12.95 | 12.95 | 51.8 | 12.95 | 0 | 17.5 | 70 | 17.5 | 0 | 21.575 | 86.3 | 21.575 | 0 | 4.225 | 16.9 | 4.225 | 0 | 0 | 0.8 | 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 |
| Change In Working Capital
| 0 | -6,691.45 | -6,691.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779.775 | 779.775 | 779.775 | 779.775 | 0 | -1,150.125 | -1,150.125 | -1,150.125 | 0 | -1,829.9 | -1,829.9 | -1,829.9 | 0 | 467.6 | 467.6 | 467.6 | 0 | -908.825 | -908.825 | -908.825 | -1,863.975 | -1,863.975 | -1,863.975 | -1,863.975 | 1,670.725 | 1,670.725 | 1,670.725 | 1,670.725 | 636.525 | 636.525 | 636.525 | 636.525 | -1,842.575 | -1,842.575 | -1,842.575 | -1,842.575 | 295.125 | 295.125 | 295.125 | 295.125 | 301.137 | 301.137 | 301.137 | 301.137 | -1,847.966 | -1,847.966 | -1,847.966 | -1,847.966 | 661.618 | 661.618 | 661.618 | 661.618 | -79.55 | -79.55 | -79.55 | -79.55 | -461.276 | -461.276 | -461.276 | -461.276 | -6.908 | -6.908 | -6.908 | -6.908 |
| Accounts Receivables
| 0 | -950.35 | -950.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,213.4 | -6,213.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,360.65 | 1,360.65 | 1,360.65 | 1,360.65 | 0 | -2,447.25 | -2,447.25 | -2,447.25 | 0 | -1,256.3 | -1,256.3 | -1,256.3 | 0 | 1,552.875 | 1,552.875 | 1,552.875 | 0 | -232.225 | -232.225 | -232.225 | -1,265.85 | -1,265.85 | -1,265.85 | -1,265.85 | -696.4 | -696.4 | -696.4 | -696.4 | 1,381.475 | 1,381.475 | 1,381.475 | 1,381.475 | -840.05 | -840.05 | -840.05 | -840.05 | -1,468.511 | -1,468.511 | -1,468.511 | -1,468.511 | 1,052.72 | 1,052.72 | 1,052.72 | 1,052.72 | -1,206.606 | -1,206.606 | -1,206.606 | -1,206.606 | -606.075 | -606.075 | -606.075 | -606.075 | 1.558 | 1.558 | 1.558 | 1.558 | -510.599 | -510.599 | -510.599 | -510.599 | 15.296 | 15.296 | 15.296 | 15.296 |
| 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 |
| Other Working Capital
| 0 | 472.3 | 472.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -580.875 | -580.875 | -580.875 | -580.875 | 0 | 1,297.125 | 1,297.125 | 1,297.125 | 0 | -573.6 | -573.6 | -573.6 | 0 | -1,085.275 | -1,085.275 | -1,085.275 | 0 | -676.6 | -676.6 | -676.6 | -598.125 | -598.125 | -598.125 | -598.125 | 2,367.125 | 2,367.125 | 2,367.125 | 2,367.125 | -744.95 | -744.95 | -744.95 | -744.95 | -1,002.525 | -1,002.525 | -1,002.525 | -1,002.525 | 1,763.636 | 1,763.636 | 1,763.636 | 1,763.636 | -751.583 | -751.583 | -751.583 | -751.583 | -641.36 | -641.36 | -641.36 | -641.36 | 1,267.693 | 1,267.693 | 1,267.693 | 1,267.693 | -81.108 | -81.108 | -81.108 | -81.108 | 49.323 | 49.323 | 49.323 | 49.323 | -22.204 | -22.204 | -22.204 | -22.204 |
| Other Non Cash Items
| -3,109.7 | -1,666.1 | -2,309.8 | -7,568.7 | -4,940.3 | -2,541.5 | -5,268.5 | -7,405.6 | -4,990.8 | -2,926 | -3,815.8 | -5,193.1 | -3,377.8 | -1,598.4 | -3,338 | -5,889.3 | -2,505.7 | -2,393.8 | -2,645.1 | -5,039 | -624.3 | -1,173.8 | -1,543.2 | -3,655.7 | -902.1 | -1,098.5 | -1,721.3 | -3,425.3 | -754.3 | -1,459.6 | -1,118.1 | -2,133.9 | -74.9 | -892.2 | -803.6 | -1,734.7 | -144.7 | -686.6 | -1,206.9 | -1,798.9 | -325.5 | -808.3 | -942.1 | -1,600.8 | -214.2 | -116.7 | -683.9 | -2,368.8 | 777.825 | 1,259.425 | -349.5 | -651.806 | -651.806 | -651.806 | -651.806 | -489.09 | -489.09 | -489.09 | -489.09 | -436.574 | -436.574 | -436.574 | -436.574 | -78.756 | -78.756 | -78.756 | -78.756 | -73.26 | -73.26 | -73.26 | -73.26 | -15.21 | -15.21 | -15.21 | -15.21 | 3.222 | 3.222 | 3.222 | 3.222 |
| Operating Cash Flow
| 0 | 884.35 | 884.35 | 1,079 | 962 | 77.1 | 941.6 | 914.8 | 0 | 28.1 | 0 | 0 | 0 | 39.9 | 0 | 4,654.925 | 4,654.925 | 4,654.925 | 4,654.925 | 0 | 1,316 | 1,316 | 1,316 | 0 | 638.875 | 638.875 | 638.875 | 0 | 2,288.1 | 2,288.1 | 2,288.1 | 0 | 1,047.975 | 1,047.975 | 1,047.975 | 215.225 | 215.225 | 215.225 | 215.225 | 3,652.175 | 3,652.175 | 3,652.175 | 3,652.175 | 2,463.225 | 2,463.225 | 2,463.225 | 2,463.225 | 235 | 235 | 235 | 235 | 2,262.783 | 2,262.783 | 2,262.783 | 2,262.783 | 1,732.051 | 1,732.051 | 1,732.051 | 1,732.051 | 39.651 | 39.651 | 39.651 | 39.651 | 1,548.222 | 1,548.222 | 1,548.222 | 1,548.222 | 305.83 | 305.83 | 305.83 | 305.83 | -94.635 | -94.635 | -94.635 | -94.635 | 320.416 | 320.416 | 320.416 | 320.416 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -790.7 | -790.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -640.225 | -640.225 | -640.225 | -640.225 | 0 | -682.625 | -682.625 | -682.625 | 0 | -310.15 | -310.15 | -310.15 | 0 | -227.875 | -227.875 | -227.875 | 0 | -265.2 | -265.2 | -265.2 | -236.9 | -236.9 | -236.9 | -236.9 | -283.675 | -283.675 | -283.675 | -283.675 | -656.825 | -656.825 | -656.825 | -656.825 | -600.225 | -600.225 | -600.225 | -600.225 | -613.795 | -613.795 | -613.795 | -613.795 | -554.554 | -554.554 | -554.554 | -554.554 | -291.313 | -291.313 | -291.313 | -291.313 | -107.2 | -107.2 | -107.2 | -107.2 | -76.703 | -76.703 | -76.703 | -76.703 | -85.956 | -85.956 | -85.956 | -85.956 | -76.108 | -76.108 | -76.108 | -76.108 |
| Acquisitions Net
| 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -675.4 | -675.4 | -675.4 | -675.4 | 0 | -232.625 | -232.625 | -232.625 | 0 | -1,065.625 | -1,065.625 | -1,065.625 | 0 | -300 | -300 | -300 | 0 | -800 | -800 | -800 | -2,172.125 | -2,172.125 | -2,172.125 | -2,172.125 | -6,936.525 | -6,936.525 | -6,936.525 | -6,936.525 | -14,005.55 | -14,005.55 | -14,005.55 | -14,005.55 | -18,100.775 | -18,100.775 | -18,100.775 | -18,100.775 | -12,929.866 | -12,929.866 | -12,929.866 | -12,929.866 | -11,419.316 | -11,419.316 | -11,419.316 | -11,419.316 | -11,974.358 | -11,974.358 | -11,974.358 | -11,974.358 | -420.736 | -420.736 | -420.736 | -420.736 | -33.832 | -33.832 | -33.832 | -33.832 | -632.328 | -632.328 | -632.328 | -632.328 | -189.925 | -189.925 | -189.925 | -189.925 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677.95 | 677.95 | 677.95 | 677.95 | 0 | 188.225 | 188.225 | 188.225 | 0 | 1,028.5 | 1,028.5 | 1,028.5 | 0 | 309.675 | 309.675 | 309.675 | 0 | 800.025 | 800.025 | 800.025 | 2,167.5 | 2,167.5 | 2,167.5 | 2,167.5 | 6,725 | 6,725 | 6,725 | 6,725 | 13,435 | 13,435 | 13,435 | 13,435 | 17,183.75 | 17,183.75 | 17,183.75 | 17,183.75 | 12,915 | 12,915 | 12,915 | 12,915 | 11,421.093 | 11,421.093 | 11,421.093 | 11,421.093 | 11,601.752 | 11,601.752 | 11,601.752 | 11,601.752 | 0 | 0 | 0 | 0 | 0.703 | 0.703 | 0.703 | 0.703 | 566.148 | 566.148 | 566.148 | 566.148 | 189.939 | 189.939 | 189.939 | 189.939 |
| Other Investing Activites
| 0 | -88.75 | -88.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637.675 | 637.675 | 637.675 | 637.675 | 0 | 727.025 | 727.025 | 727.025 | 0 | 347.275 | 347.275 | 347.275 | 0 | 218.2 | 218.2 | 218.2 | 0 | 265.175 | 265.175 | 265.175 | 241.525 | 241.525 | 241.525 | 241.525 | 495.2 | 495.2 | 495.2 | 495.2 | 1,227.375 | 1,227.375 | 1,227.375 | 1,227.375 | 1,517.25 | 1,517.25 | 1,517.25 | 1,517.25 | 628.661 | 628.661 | 628.661 | 628.661 | 552.776 | 552.776 | 552.776 | 552.776 | 663.918 | 663.918 | 663.918 | 663.918 | 527.936 | 527.936 | 527.936 | 527.936 | 109.832 | 109.832 | 109.832 | 109.832 | 152.136 | 152.136 | 152.136 | 152.136 | 76.094 | 76.094 | 76.094 | 76.094 |
| Investing Cash Flow
| 0 | -879.55 | -879.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -637.675 | -637.675 | -637.675 | -637.675 | 0 | -777.725 | -777.725 | -777.725 | 0 | -61.075 | -61.075 | -61.075 | 0 | -215.15 | -215.15 | -215.15 | 0 | -217.7 | -217.7 | -217.7 | -236.425 | -236.425 | -236.425 | -236.425 | -245.2 | -245.2 | -245.2 | -245.2 | -1,509.9 | -1,509.9 | -1,509.9 | -1,509.9 | -2,191.8 | -2,191.8 | -2,191.8 | -2,191.8 | -628.661 | -628.661 | -628.661 | -628.661 | -552.776 | -552.776 | -552.776 | -552.776 | -663.918 | -663.918 | -663.918 | -663.918 | -1,258.988 | -1,258.988 | -1,258.988 | -1,258.988 | -109.833 | -109.833 | -109.833 | -109.833 | -193.386 | -193.386 | -193.386 | -193.386 | -76.094 | -76.094 | -76.094 | -76.094 |
| 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 | -1,246.225 | -1,246.225 | -1,246.225 | 0 | -454 | -454 | -454 | -475.1 | -475.1 | -475.1 | -475.1 | -2,346.9 | -2,346.9 | -2,346.9 | -2,346.9 | -1,770.6 | -1,770.6 | -1,770.6 | -1,770.6 | -28.1 | -28.1 | -28.1 | -28.1 | -1,401.317 | -1,401.317 | -1,401.317 | -1,401.317 | -262.719 | -262.719 | -262.719 | -262.719 | -394.852 | -394.852 | -394.852 | -394.852 | -330.016 | -330.016 | -330.016 | -330.016 | -93.568 | -93.568 | -93.568 | -93.568 | -54.458 | -54.458 | -54.458 | -54.458 | -144.045 | -144.045 | -144.045 | -144.045 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.15 | 34.15 | 34.15 | 34.15 | 0 | 11.3 | 11.3 | 11.3 | 0 | 41.825 | 41.825 | 41.825 | 0 | 4.725 | 4.725 | 4.725 | 0 | 0.775 | 0.775 | 0.775 | 8.15 | 8.15 | 8.15 | 8.15 | 1.425 | 1.425 | 1.425 | 1.425 | 6.475 | 6.475 | 6.475 | 6.475 | 9.175 | 9.175 | 9.175 | 9.175 | 14.95 | 14.95 | 14.95 | 14.95 | 8.81 | 8.81 | 8.81 | 8.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -124.7 | -124.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -44.75 | -44.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -308.575 | -308.575 | -308.575 | -308.575 | 0 | -572.875 | -572.875 | -572.875 | 0 | -703.325 | -703.325 | -703.325 | 0 | -350.75 | -350.75 | -350.75 | 0 | -219.075 | -219.075 | -219.075 | -406.35 | -406.35 | -406.35 | -406.35 | -377.775 | -377.775 | -377.775 | -377.775 | -418.55 | -418.55 | -418.55 | -418.55 | -574.025 | -574.025 | -574.025 | -574.025 | -486.077 | -486.077 | -486.077 | -486.077 | -404.754 | -404.754 | -404.754 | -404.754 | -382.178 | -382.178 | -382.178 | -382.178 | -87.744 | -87.744 | -87.744 | -87.744 | -61.392 | -61.392 | -61.392 | -61.392 | -47.458 | -47.458 | -47.458 | -47.458 | -41.173 | -41.173 | -41.173 | -41.173 |
| Other Financing Activities
| 0 | -298.05 | -298.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.425 | 274.425 | 274.425 | 274.425 | 0 | 561.575 | 561.575 | 561.575 | 0 | 661.5 | 661.5 | 661.5 | 0 | 1,592.25 | 1,592.25 | 1,592.25 | 0 | 672.3 | 672.3 | 672.3 | 873.3 | 873.3 | 873.3 | 873.3 | 2,735.75 | 2,735.75 | 2,735.75 | 2,735.75 | 2,182.675 | 2,182.675 | 2,182.675 | 2,182.675 | 592.95 | 592.95 | 592.95 | 592.95 | 1,872.444 | 1,872.444 | 1,872.444 | 1,872.444 | 658.663 | 658.663 | 658.663 | 658.663 | 777.029 | 777.029 | 777.029 | 777.029 | 417.76 | 417.76 | 417.76 | 417.76 | 154.96 | 154.96 | 154.96 | 154.96 | 101.916 | 101.916 | 101.916 | 101.916 | 185.218 | 185.218 | 185.218 | 185.218 |
| Financing Cash Flow
| 0 | -467.5 | -467.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274.425 | -274.425 | -274.425 | -274.425 | 0 | -561.575 | -561.575 | -561.575 | 0 | -661.5 | -661.5 | -661.5 | 0 | -1,592.25 | -1,592.25 | -1,592.25 | 0 | -672.3 | -672.3 | -672.3 | -1,018.925 | -1,018.925 | -1,018.925 | -1,018.925 | -2,735.75 | -2,735.75 | -2,735.75 | -2,735.75 | -2,182.675 | -2,182.675 | -2,182.675 | -2,182.675 | -592.95 | -592.95 | -592.95 | -592.95 | -1,872.444 | -1,872.444 | -1,872.444 | -1,872.444 | -658.663 | -658.663 | -658.663 | -658.663 | -777.029 | -777.029 | -777.029 | -777.029 | -417.76 | -417.76 | -417.76 | -417.76 | -154.96 | -154.96 | -154.96 | -154.96 | 314.069 | 314.069 | 314.069 | 314.069 | -261.687 | -261.687 | -261.687 | -261.687 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.925 | 389.925 | 389.925 | 389.925 | 0 | -197.025 | -197.025 | -197.025 | 0 | 215.575 | 215.575 | 215.575 | 0 | -64.475 | -64.475 | -64.475 | 0 | 224.75 | 224.75 | 224.75 | 244.325 | 244.325 | 244.325 | 244.325 | 230.25 | 230.25 | 230.25 | 230.25 | 170.925 | 170.925 | 170.925 | 170.925 | 241.125 | 241.125 | 241.125 | 241.125 | 19.005 | 19.005 | 19.005 | 19.005 | -45.129 | -45.129 | -45.129 | -45.129 | 40.022 | 40.022 | 40.022 | 40.022 | 12.578 | 12.578 | 12.578 | 12.578 | -14.563 | -14.563 | -14.563 | -14.563 | -48.584 | -48.584 | -48.584 | -48.584 | 91.521 | 91.521 | 91.521 | 91.521 |
| Net Change In Cash
| 0 | -461.8 | 1,270.6 | 1,079 | 962 | 77.1 | 941.6 | 914.8 | 0 | 28.1 | 0 | 0 | 0 | 39.9 | 0 | -203.975 | -203.975 | -203.975 | -203.975 | 0 | -785.975 | -785.975 | -785.975 | 0 | 737.975 | 737.975 | 737.975 | 0 | -69.425 | -69.425 | -69.425 | 0 | -92.175 | -92.175 | -92.175 | -484.9 | -484.9 | -484.9 | -484.9 | 88.7 | 88.7 | 88.7 | 88.7 | -1,457.95 | -1,457.95 | -1,457.95 | -1,457.95 | 14.725 | 14.725 | 14.725 | 14.725 | 0.164 | 0.164 | 0.164 | 0.164 | 1,337.927 | 1,337.927 | 1,337.927 | 1,337.927 | 795.179 | 795.179 | 795.179 | 795.179 | -266.625 | -266.625 | -266.625 | -266.625 | 355.526 | 355.526 | 355.526 | 355.526 | -22.535 | -22.535 | -22.535 | -22.535 | 74.156 | 74.156 | 74.156 | 74.156 |
| Cash At End Of Period
| 0 | 11,247.6 | 30,512 | 29,241.4 | 15,138.5 | 14,176.5 | 7,016 | 6,074.4 | 0 | 28.1 | 0 | 0 | 0 | 39.9 | 0 | 126.35 | 126.35 | 126.35 | 126.35 | 0 | 330.325 | 330.325 | 330.325 | 0 | 1,104.75 | 1,104.75 | 1,104.75 | 0 | 366.775 | 366.775 | 366.775 | 0 | 449.15 | 449.15 | 449.15 | 541.325 | 541.325 | 541.325 | 541.325 | 1,026.225 | 1,026.225 | 1,026.225 | 1,026.225 | 937.525 | 937.525 | 937.525 | 937.525 | 2,395.475 | 2,395.475 | 2,395.475 | 2,395.475 | 2,401.35 | 2,401.35 | 2,401.35 | 2,401.35 | 2,401.186 | 2,401.186 | 2,401.186 | 2,401.186 | 1,063.259 | 1,063.259 | 1,063.259 | 1,063.259 | 165.835 | 165.835 | 165.835 | 165.835 | 423.851 | 423.851 | 423.851 | 423.851 | 65.345 | 65.345 | 65.345 | 65.345 | 87.879 | 87.879 | 87.879 | 87.879 |