E.I.D.- Parry (India) Limited
NSE:EIDPARRY.NS
835.9 (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 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
| 913.3 | 2,203.1 | 1,182.3 | 4,522.7 | 1,088.6 | 1,789.5 | 2,508.9 | 2,414 | 2,762.4 | 3,025.2 | 2,278.6 | 2,438.4 | 1,326.1 | -63.4 | 1,065.8 | 3,178 | 293.3 | 1,572.3 | 1,567.7 | 1,815.7 | -277 | 1,580.6 | 844.2 | 1,061.1 | -1,951 | 113.3 | 401.2 | 2,137.9 | -94.2 | 2,476.8 | 1,318.5 | 1,261.5 | 151.3 | 2,515 | 57.4 | -299.4 | -1,927.9 | 1,375.6 | -132.2 | 362.5 | -438 | 1,674 | 151.5 | 38.8 | -1,084.6 | 747.8 | -463.7 | 1,066.8 | 718.5 | 3,518 | 1,983.325 | 2,058.3 | 2,058.3 | 2,058.3 | 2,058.3 | 2,125.625 | 2,125.625 | 2,125.625 | 2,125.625 | 4,186.275 | 4,186.275 | 4,186.275 | 4,186.275 | 723.675 | 723.675 | 723.675 | 723.675 | 786.9 | 786.9 | 786.9 | 786.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 1,122.9 | 1,012.4 | 938.8 | 1,050.7 | 914.8 | 918.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797.4 | 797.4 | 797.4 | 797.4 | 0 | 680.825 | 680.825 | 680.825 | 0 | 628.25 | 628.25 | 628.25 | 0 | 620.1 | 620.1 | 620.1 | 0 | 622.675 | 622.675 | 622.675 | 610.25 | 610.25 | 610.25 | 610.25 | 565.35 | 565.35 | 565.35 | 565.35 | 537.875 | 537.875 | 537.875 | 537.875 | 474.025 | 474.025 | 474.025 | 474.025 | 435.475 | 435.475 | 435.475 | 435.475 | 333.275 | 333.275 | 333.275 | 333.275 | 266.125 | 266.125 | 266.125 | 266.125 | 257.6 | 257.6 | 257.6 | 257.6 | 193.175 | 193.175 | 193.175 | 193.175 | 167.025 | 167.025 | 167.025 | 167.025 | 158.5 | 158.5 | 158.5 | 158.5 |
| 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 | 107 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 53.9 | 0 | 0 | 0 | 64.4 | 0 | 0 | 0 | 86.1 | 0 | 0 | 0 | 101.1 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 567.8 | 567.8 | 567.8 | 567.8 | 0 | -2,648.1 | -2,648.1 | -2,648.1 | 0 | -1,978.15 | -1,978.15 | -1,978.15 | 0 | 1,820.475 | 1,820.475 | 1,820.475 | 0 | -143.95 | -143.95 | -143.95 | -2,020.95 | -2,020.95 | -2,020.95 | -2,020.95 | 1,759.125 | 1,759.125 | 1,759.125 | 1,759.125 | -451.2 | -451.2 | -451.2 | -451.2 | -1,712.8 | -1,712.8 | -1,712.8 | -1,712.8 | -1,076.1 | -1,076.1 | -1,076.1 | -1,076.1 | 15.075 | 15.075 | 15.075 | 15.075 | -1,886.425 | -1,886.425 | -1,886.425 | -1,886.425 | 342.275 | 342.275 | 342.275 | 342.275 | -144.225 | -144.225 | -144.225 | -144.225 | -110.675 | -110.675 | -110.675 | -110.675 | -0.175 | -0.175 | -0.175 | -0.175 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,456.175 | 3,456.175 | 3,456.175 | 3,456.175 | 0 | -4,114.375 | -4,114.375 | -4,114.375 | 0 | -1,309.675 | -1,309.675 | -1,309.675 | 0 | 1,125.7 | 1,125.7 | 1,125.7 | 0 | -147.35 | -147.35 | -147.35 | -2,399.65 | -2,399.65 | -2,399.65 | -2,399.65 | -813.9 | -813.9 | -813.9 | -813.9 | -216.25 | -216.25 | -216.25 | -216.25 | -510.45 | -510.45 | -510.45 | -510.45 | -2,054.325 | -2,054.325 | -2,054.325 | -2,054.325 | 686.6 | 686.6 | 686.6 | 686.6 | -1,175.9 | -1,175.9 | -1,175.9 | -1,175.9 | -637.375 | -637.375 | -637.375 | -637.375 | -364.55 | -364.55 | -364.55 | -364.55 | -64.3 | -64.3 | -64.3 | -64.3 | 103.95 | 103.95 | 103.95 | 103.95 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,888.375 | -2,888.375 | -2,888.375 | -2,888.375 | 0 | 1,466.275 | 1,466.275 | 1,466.275 | 0 | -668.475 | -668.475 | -668.475 | 0 | 694.775 | 694.775 | 694.775 | 0 | 3.4 | 3.4 | 3.4 | 378.7 | 378.7 | 378.7 | 378.7 | 2,573.025 | 2,573.025 | 2,573.025 | 2,573.025 | -234.95 | -234.95 | -234.95 | -234.95 | -1,202.35 | -1,202.35 | -1,202.35 | -1,202.35 | 978.225 | 978.225 | 978.225 | 978.225 | -671.525 | -671.525 | -671.525 | -671.525 | -710.525 | -710.525 | -710.525 | -710.525 | 979.65 | 979.65 | 979.65 | 979.65 | 220.325 | 220.325 | 220.325 | 220.325 | -46.375 | -46.375 | -46.375 | -46.375 | -104.125 | -104.125 | -104.125 | -104.125 |
| Other Non Cash Items
| -913.3 | -2,310.1 | -1,182.3 | -4,522.7 | -1,088.6 | -1,896.5 | -2,508.9 | -2,414 | -2,762.4 | -3,052.7 | -2,278.6 | -2,438.4 | -1,326.1 | 9.5 | -1,065.8 | -3,178 | -293.3 | -1,636.7 | -1,567.7 | -1,815.7 | 277 | -1,666.7 | -844.2 | -1,061.1 | 1,951 | -214.4 | -401.2 | -2,137.9 | 94.2 | -2,495.8 | -1,318.5 | -1,261.5 | -151.3 | -2,515.9 | -57.4 | 299.4 | 1,927.9 | -1,375.6 | 132.2 | -362.5 | 438 | -1,674 | -151.5 | -38.8 | 1,084.6 | -747.8 | 463.7 | -1,066.8 | 1,294.175 | -1,505.325 | 29.35 | -666.1 | -666.1 | -666.1 | -666.1 | -516.725 | -516.725 | -516.725 | -516.725 | -2,344.875 | -2,344.875 | -2,344.875 | -2,344.875 | -141.075 | -141.075 | -141.075 | -141.075 | -494.4 | -494.4 | -494.4 | -494.4 | 500.475 | 500.475 | 500.475 | 500.475 | 392.025 | 392.025 | 392.025 | 392.025 |
| Operating Cash Flow
| 0 | 0 | 2,245.8 | 2,024.8 | 1,877.6 | 110.8 | 1,829.6 | 1,836.2 | 0 | 27.5 | 0 | 0 | 0 | 53.9 | 0 | 4,964.925 | 4,964.925 | 4,964.925 | 4,964.925 | 0 | -131.025 | -131.025 | -131.025 | 0 | 681.475 | 681.475 | 681.475 | 0 | 4,922.075 | 4,922.075 | 4,922.075 | 0 | 2,081.975 | 2,081.975 | 2,081.975 | 554.175 | 554.175 | 554.175 | 554.175 | 3,979.5 | 3,979.5 | 3,979.5 | 3,979.5 | 2,095.475 | 2,095.475 | 2,095.475 | 2,095.475 | 773.9 | 773.9 | 773.9 | 773.9 | 751.575 | 751.575 | 751.575 | 751.575 | 1,957.25 | 1,957.25 | 1,957.25 | 1,957.25 | 221.1 | 221.1 | 221.1 | 221.1 | 1,182.475 | 1,182.475 | 1,182.475 | 1,182.475 | 341.45 | 341.45 | 341.45 | 341.45 | 556.825 | 556.825 | 556.825 | 556.825 | 550.35 | 550.35 | 550.35 | 550.35 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -912.1 | -912.1 | -912.1 | -912.1 | 0 | -880.225 | -880.225 | -880.225 | 0 | -479.125 | -479.125 | -479.125 | 0 | -388.15 | -388.15 | -388.15 | 0 | -509.95 | -509.95 | -509.95 | -514.25 | -514.25 | -514.25 | -514.25 | -833.3 | -833.3 | -833.3 | -833.3 | -1,143.95 | -1,143.95 | -1,143.95 | -1,143.95 | -1,131.125 | -1,131.125 | -1,131.125 | -1,131.125 | -827.15 | -827.15 | -827.15 | -827.15 | -858.25 | -858.25 | -858.25 | -858.25 | 0 | 0 | 0 | 0 | -700.275 | -700.275 | -700.275 | -700.275 | -664.5 | -664.5 | -664.5 | -664.5 | -714.325 | -714.325 | -714.325 | -714.325 | -222.9 | -222.9 | -222.9 | -222.9 |
| 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 |
| 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 | -81 | -81 | -81 | 0 | -833.075 | -833.075 | -833.075 | -2,315.55 | -2,315.55 | -2,315.55 | -2,315.55 | -6,733.25 | -6,733.25 | -6,733.25 | -6,733.25 | -16,299.5 | -16,299.5 | -16,299.5 | -16,299.5 | -21,035.025 | -21,035.025 | -21,035.025 | -21,035.025 | -12,935.825 | -12,935.825 | -12,935.825 | -12,935.825 | -11,733.7 | -11,733.7 | -11,733.7 | -11,733.7 | -1,282.05 | -1,282.05 | -1,282.05 | -1,282.05 | -1,968.525 | -1,968.525 | -1,968.525 | -1,968.525 | -69.475 | -69.475 | -69.475 | -69.475 | -660.7 | -660.7 | -660.7 | -660.7 | -322.175 | -322.175 | -322.175 | -322.175 |
| 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 | 48.75 | 48.75 | 48.75 | 0 | 0 | 0 | 0 | 0 | 805.375 | 805.375 | 805.375 | 2,319.275 | 2,319.275 | 2,319.275 | 2,319.275 | 6,743.725 | 6,743.725 | 6,743.725 | 6,743.725 | 15,808.225 | 15,808.225 | 15,808.225 | 15,808.225 | 19,524.85 | 19,524.85 | 19,524.85 | 19,524.85 | 13,900.725 | 13,900.725 | 13,900.725 | 13,900.725 | 11,490.375 | 11,490.375 | 11,490.375 | 11,490.375 | 1,669.8 | 1,669.8 | 1,669.8 | 1,669.8 | 639.45 | 639.45 | 639.45 | 639.45 | 308.375 | 308.375 | 308.375 | 308.375 | 634.775 | 634.775 | 634.775 | 634.775 | 407.85 | 407.85 | 407.85 | 407.85 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 912.1 | 912.1 | 912.1 | 912.1 | 0 | 880.225 | 880.225 | 880.225 | 0 | 430.375 | 430.375 | 430.375 | 0 | 469.15 | 469.15 | 469.15 | 0 | 537.65 | 537.65 | 537.65 | 510.525 | 510.525 | 510.525 | 510.525 | 822.825 | 822.825 | 822.825 | 822.825 | 1,635.225 | 1,635.225 | 1,635.225 | 1,635.225 | 2,641.3 | 2,641.3 | 2,641.3 | 2,641.3 | -137.75 | -137.75 | -137.75 | -137.75 | 1,101.575 | 1,101.575 | 1,101.575 | 1,101.575 | -387.75 | -387.75 | -387.75 | -387.75 | 2,029.35 | 2,029.35 | 2,029.35 | 2,029.35 | 425.6 | 425.6 | 425.6 | 425.6 | 740.25 | 740.25 | 740.25 | 740.25 | 137.225 | 137.225 | 137.225 | 137.225 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -877.425 | -877.425 | -877.425 | -877.425 | 0 | -845.075 | -845.075 | -845.075 | 0 | -430.375 | -430.375 | -430.375 | 0 | -452.075 | -452.075 | -452.075 | 0 | -534.925 | -534.925 | -534.925 | -959.5 | -959.5 | -959.5 | -959.5 | -560 | -560 | -560 | -560 | -1,878.675 | -1,878.675 | -1,878.675 | -1,878.675 | -2,573.4 | -2,573.4 | -2,573.4 | -2,573.4 | 457.5 | 457.5 | 457.5 | 457.5 | -834.7 | -834.7 | -834.7 | -834.7 | 927.625 | 927.625 | 927.625 | 927.625 | -1,937.575 | -1,937.575 | -1,937.575 | -1,937.575 | -363.55 | -363.55 | -363.55 | -363.55 | -741.3 | -741.3 | -741.3 | -741.3 | -101.975 | -101.975 | -101.975 | -101.975 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -607.45 | -607.45 | -607.45 | -607.45 | 0 | -1,172.9 | -1,172.9 | -1,172.9 | 0 | -627.625 | -627.625 | -627.625 | 0 | -1,644.2 | -1,644.2 | -1,644.2 | 0 | -1,074.475 | -1,074.475 | -1,074.475 | -2,248.05 | -2,248.05 | -2,248.05 | -2,248.05 | -1,229.375 | -1,229.375 | -1,229.375 | -1,229.375 | -620.5 | -620.5 | -620.5 | -620.5 | -523.425 | -523.425 | -523.425 | -523.425 | -801.45 | -801.45 | -801.45 | -801.45 | -388.425 | -388.425 | -388.425 | -388.425 | -446.275 | -446.275 | -446.275 | -446.275 | -233.175 | -233.175 | -233.175 | -233.175 | -223.75 | -223.75 | -223.75 | -223.75 | -57.25 | -57.25 | -57.25 | -57.25 | -196.125 | -196.125 | -196.125 | -196.125 |
| 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 | 43.475 | 43.475 | 43.475 | 0 | 6 | 6 | 6 | 0 | 0.775 | 0.775 | 0.775 | 8.825 | 8.825 | 8.825 | 8.825 | 1.85 | 1.85 | 1.85 | 1.85 | 4.75 | 4.75 | 4.75 | 4.75 | 299.575 | 299.575 | 299.575 | 299.575 | 24.2 | 24.2 | 24.2 | 24.2 | 18.275 | 18.275 | 18.275 | 18.275 | 0 | 0 | 0 | 0 | 117.95 | 117.95 | 117.95 | 117.95 | 230.3 | 230.3 | 230.3 | 230.3 | 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 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.7 | -121.7 | -121.7 | -121.7 | 0 | -550.5 | -550.5 | -550.5 | 0 | -349 | -349 | -349 | 0 | -348.65 | -348.65 | -348.65 | 0 | -152.3 | -152.3 | -152.3 | -448.425 | -448.425 | -448.425 | -448.425 | -182.525 | -182.525 | -182.525 | -182.525 | -546.7 | -546.7 | -546.7 | -546.7 | -445.175 | -445.175 | -445.175 | -445.175 | -664.45 | -664.45 | -664.45 | -664.45 | -670.475 | -670.475 | -670.475 | -670.475 | 0 | 0 | 0 | 0 | -124 | -124 | -124 | -124 | -228.175 | -228.175 | -228.175 | -228.175 | -79.8 | -79.8 | -79.8 | -79.8 | -55.05 | -55.05 | -55.05 | -55.05 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 695 | 695 | 695 | 0 | 1,712.1 | 1,712.1 | 1,712.1 | 0 | 933.15 | 933.15 | 933.15 | 0 | 1,986.85 | 1,986.85 | 1,986.85 | 0 | 1,226 | 1,226 | 1,226 | 2,687.65 | 2,687.65 | 2,687.65 | 2,687.65 | 1,422.55 | 1,422.55 | 1,422.55 | 1,422.55 | 1,162.45 | 1,162.45 | 1,162.45 | 1,162.45 | 669.025 | 669.025 | 669.025 | 669.025 | 1,441.7 | 1,441.7 | 1,441.7 | 1,441.7 | 1,040.625 | 1,040.625 | 1,040.625 | 1,040.625 | 446.275 | 446.275 | 446.275 | 446.275 | 239.225 | 239.225 | 239.225 | 239.225 | 221.625 | 221.625 | 221.625 | 221.625 | 137.05 | 137.05 | 137.05 | 137.05 | 251.175 | 251.175 | 251.175 | 251.175 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -695 | -695 | -695 | -695 | 0 | -1,712.1 | -1,712.1 | -1,712.1 | 0 | -933.15 | -933.15 | -933.15 | 0 | -1,986.85 | -1,986.85 | -1,986.85 | 0 | -1,226 | -1,226 | -1,226 | -2,687.65 | -2,687.65 | -2,687.65 | -2,687.65 | -1,422.55 | -1,422.55 | -1,422.55 | -1,422.55 | -1,162.45 | -1,162.45 | -1,162.45 | -1,162.45 | 1,058.45 | 1,058.45 | 1,058.45 | 1,058.45 | -2,431.45 | -2,431.45 | -2,431.45 | -2,431.45 | -347.475 | -347.475 | -347.475 | -347.475 | -446.275 | -446.275 | -446.275 | -446.275 | -185 | -185 | -185 | -185 | -221.625 | -221.625 | -221.625 | -221.625 | -193.4 | -193.4 | -193.4 | -193.4 | -298.8 | -298.8 | -298.8 | -298.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391.45 | 391.45 | 391.45 | 391.45 | 0 | -194.375 | -194.375 | -194.375 | 0 | 214.4 | 214.4 | 214.4 | 0 | -63.475 | -63.475 | -63.475 | 0 | 212.2 | 212.2 | 212.2 | 244.075 | 244.075 | 244.075 | 244.075 | 229.4 | 229.4 | 229.4 | 229.4 | 164.65 | 164.65 | 164.65 | 164.65 | 832.425 | 832.425 | 832.425 | 832.425 | 1,167.275 | 1,167.275 | 1,167.275 | 1,167.275 | 562.75 | 562.75 | 562.75 | 562.75 | 0 | 0 | 0 | 0 | 337.075 | 337.075 | 337.075 | 337.075 | 1,004.425 | 1,004.425 | 1,004.425 | 1,004.425 | 437.975 | 437.975 | 437.975 | 437.975 | 55.35 | 55.35 | 55.35 | 55.35 |
| Net Change In Cash
| 0 | 0 | 2,245.8 | 2,024.8 | 1,877.6 | 110.8 | 1,829.6 | 1,836.2 | 0 | 27.5 | 0 | 0 | 0 | 53.9 | 0 | -161.525 | -161.525 | -161.525 | -161.525 | 0 | -936.95 | -936.95 | -936.95 | 0 | 784.825 | 784.825 | 784.825 | 0 | -52.575 | -52.575 | -52.575 | 0 | 134.75 | 134.75 | 134.75 | -568.475 | -568.475 | -568.475 | -568.475 | 172 | 172 | 172 | 172 | -1,552.075 | -1,552.075 | -1,552.075 | -1,552.075 | 91.375 | 91.375 | 91.375 | 91.375 | -55.1 | -55.1 | -55.1 | -55.1 | 1,337.825 | 1,337.825 | 1,337.825 | 1,337.825 | 702.45 | 702.45 | 702.45 | 702.45 | -603.025 | -603.025 | -603.025 | -603.025 | 760.7 | 760.7 | 760.7 | 760.7 | 60.1 | 60.1 | 60.1 | 60.1 | 204.925 | 204.925 | 204.925 | 204.925 |
| Cash At End Of Period
| 0 | 0 | 32,430.4 | 30,184.6 | 16,538.7 | 14,661.1 | 9,594.3 | 7,764.7 | 0 | 27.5 | 0 | 0 | 0 | 53.9 | 0 | 264.975 | 264.975 | 264.975 | 264.975 | 0 | 426.5 | 426.5 | 426.5 | 0 | 1,363.45 | 1,363.45 | 1,363.45 | 0 | 578.625 | 578.625 | 578.625 | 0 | 726.375 | 726.375 | 726.375 | 591.625 | 591.625 | 591.625 | 591.625 | 1,160.9 | 1,160.9 | 1,160.9 | 1,160.9 | 988.9 | 988.9 | 988.9 | 988.9 | 2,540.975 | 2,540.975 | 2,540.975 | 2,540.975 | 2,570.4 | 2,570.4 | 2,570.4 | 2,570.4 | 2,625.5 | 2,625.5 | 2,625.5 | 2,625.5 | 702.45 | 702.45 | 702.45 | 702.45 | 478.225 | 478.225 | 478.225 | 478.225 | 1,073.375 | 1,073.375 | 1,073.375 | 1,073.375 | 333.675 | 333.675 | 333.675 | 333.675 | 273.65 | 273.65 | 273.65 | 273.65 |