GAIL (India) Limited
NSE:GAIL.NS
204.17 (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 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
| 31,829.3 | 24,687.1 | 31,946.2 | 24,440.5 | 17,918.5 | 6,341.8 | 4,137.6 | 13,151.1 | 32,529.5 | 34,542.4 | 37,807.8 | 28,833 | 21,377.5 | 24,866.2 | 18,836.1 | 11,117.8 | 6,543.3 | 47,283.7 | 20,246.6 | 11,670.7 | 15,019.5 | 15,220.2 | 17,949.6 | 17,871.6 | 14,416 | 17,307.975 | 17,307.975 | 12,958.2 | 12,958.2 | 12,958.2 | 8,001.45 | 8,001.45 | 8,001.45 | 11,451.2 | 11,451.2 | 11,451.2 | 11,451.2 | 17,453.275 | 17,453.275 | 17,453.275 | 17,453.275 | 16,521.275 | 16,521.275 | 16,521.275 | 16,521.275 | 15,994.05 | 15,994.05 | 15,994.05 | 15,994.05 | 14,597.675 | 14,597.675 | 14,597.675 | 14,597.675 | 12,147.825 | 12,147.825 | 12,147.825 | 12,147.825 | 10,793.2 | 10,793.2 | 10,793.2 | 10,793.2 | 10,310.15 | 10,310.15 | 10,310.15 | 10,310.15 | 7,722.125 | 7,722.125 | 7,722.125 | 7,722.125 | 8,661.175 | 8,661.175 | 8,661.175 | 8,661.175 | 7,452.3 | 7,452.3 | 7,452.3 | 7,452.3 |
| Depreciation & Amortization
| 0 | 0 | 8,722.7 | 8,373.1 | 7,216.5 | 6,308.6 | 6,986.9 | 6,948.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,200.4 | 5,200.4 | 5,200.4 | 5,200.4 | 0 | 4,166.6 | 4,166.6 | 4,166.6 | 0 | 3,818.85 | 3,818.85 | 3,818.85 | 3,857.525 | 3,857.525 | 3,857.525 | 4,684.575 | 4,684.575 | 4,684.575 | 3,665.725 | 3,665.725 | 3,665.725 | 3,665.725 | 4,178.725 | 4,178.725 | 4,178.725 | 4,178.725 | 3,426.325 | 3,426.325 | 3,426.325 | 3,426.325 | 2,640.35 | 2,640.35 | 2,640.35 | 2,640.35 | 2,060.75 | 2,060.75 | 2,060.75 | 2,060.75 | 2,073.15 | 2,073.15 | 2,073.15 | 2,073.15 | 1,795.85 | 1,795.85 | 1,795.85 | 1,795.85 | 1,663.975 | 1,663.975 | 1,663.975 | 1,663.975 | 1,553.525 | 1,553.525 | 1,553.525 | 1,553.525 | 1,507.125 | 1,507.125 | 1,507.125 | 1,507.125 | 2,451.925 | 2,451.925 | 2,451.925 | 2,451.925 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,933.825 | 2,933.825 | 2,933.825 | 2,933.825 | 0 | -1,232.75 | -1,232.75 | -1,232.75 | 0 | 4,379.4 | 4,379.4 | 4,379.4 | 182.1 | 182.1 | 182.1 | 2,520.7 | 2,520.7 | 2,520.7 | -2,669.7 | -2,669.7 | -2,669.7 | -2,669.7 | -5,473.45 | -5,473.45 | -5,473.45 | -5,473.45 | -35.55 | -35.55 | -35.55 | -35.55 | -3,543.825 | -3,543.825 | -3,543.825 | -3,543.825 | -1,487.55 | -1,487.55 | -1,487.55 | -1,487.55 | 3,658.075 | 3,658.075 | 3,658.075 | 3,658.075 | -1,483.325 | -1,483.325 | -1,483.325 | -1,483.325 | -13.1 | -13.1 | -13.1 | -13.1 | -2,424.1 | -2,424.1 | -2,424.1 | -2,424.1 | 1,559.625 | 1,559.625 | 1,559.625 | 1,559.625 | -158.125 | -158.125 | -158.125 | -158.125 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,702.5 | -1,702.5 | -1,702.5 | -1,702.5 | 0 | -1,426.075 | -1,426.075 | -1,426.075 | 0 | -554.825 | -554.825 | -554.825 | -212.1 | -212.1 | -212.1 | 373.1 | 373.1 | 373.1 | 573.25 | 573.25 | 573.25 | 573.25 | -1,700.65 | -1,700.65 | -1,700.65 | -1,700.65 | -452.35 | -452.35 | -452.35 | -452.35 | -1,670.925 | -1,670.925 | -1,670.925 | -1,670.925 | -498.425 | -498.425 | -498.425 | -498.425 | -344.825 | -344.825 | -344.825 | -344.825 | -214.25 | -214.25 | -214.25 | -214.25 | -3.775 | -3.775 | -3.775 | -3.775 | -328.1 | -328.1 | -328.1 | -328.1 | -6.5 | -6.5 | -6.5 | -6.5 | -13.175 | -13.175 | -13.175 | -13.175 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,636.325 | 4,636.325 | 4,636.325 | 4,636.325 | 0 | 193.325 | 193.325 | 193.325 | 0 | 4,934.225 | 4,934.225 | 4,934.225 | 394.2 | 394.2 | 394.2 | 2,147.6 | 2,147.6 | 2,147.6 | -3,242.95 | -3,242.95 | -3,242.95 | -3,242.95 | -3,772.8 | -3,772.8 | -3,772.8 | -3,772.8 | 416.8 | 416.8 | 416.8 | 416.8 | -1,872.9 | -1,872.9 | -1,872.9 | -1,872.9 | -989.125 | -989.125 | -989.125 | -989.125 | 4,002.9 | 4,002.9 | 4,002.9 | 4,002.9 | -1,269.075 | -1,269.075 | -1,269.075 | -1,269.075 | -9.325 | -9.325 | -9.325 | -9.325 | -2,096 | -2,096 | -2,096 | -2,096 | 1,566.125 | 1,566.125 | 1,566.125 | 1,566.125 | -144.95 | -144.95 | -144.95 | -144.95 |
| Other Non Cash Items
| -31,829.3 | -24,687.1 | -31,946.2 | -24,440.5 | -17,918.5 | -6,341.8 | -4,137.6 | -13,151.1 | -32,529.5 | -34,542.4 | -37,807.8 | -28,833 | -21,377.5 | -24,866.2 | -18,836.1 | -11,117.8 | -6,543.3 | -47,283.7 | -20,246.6 | -11,670.7 | -15,019.5 | -15,220.2 | -17,949.6 | -17,871.6 | -14,416 | -3,584.45 | -3,584.45 | -1,800.575 | -1,800.575 | -1,800.575 | -409.7 | -409.7 | -409.7 | -1,911.925 | -1,911.925 | -1,911.925 | -1,911.925 | -4,620.6 | -4,620.6 | -4,620.6 | -4,620.6 | -3,553.25 | -3,553.25 | -3,553.25 | -3,553.25 | -2,312.3 | -2,312.3 | -2,312.3 | -2,312.3 | -3,650.025 | -3,650.025 | -3,650.025 | -3,650.025 | -3,788.075 | -3,788.075 | -3,788.075 | -3,788.075 | -3,981.525 | -3,981.525 | -3,981.525 | -3,981.525 | -2,507.375 | -2,507.375 | -2,507.375 | -2,507.375 | -2,494.05 | -2,494.05 | -2,494.05 | -2,494.05 | -3,236.75 | -3,236.75 | -3,236.75 | -3,236.75 | -2,533.975 | -2,533.975 | -2,533.975 | -2,533.975 |
| Operating Cash Flow
| 0 | 0 | 17,445.4 | 16,746.2 | 14,433 | 12,617.2 | 13,973.8 | 13,896.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,863.4 | 20,863.4 | 20,863.4 | 20,863.4 | 0 | 19,960.5 | 19,960.5 | 19,960.5 | 0 | 21,921.775 | 21,921.775 | 21,921.775 | 15,197.25 | 15,197.25 | 15,197.25 | 14,797.025 | 14,797.025 | 14,797.025 | 10,535.3 | 10,535.3 | 10,535.3 | 10,535.3 | 11,537.95 | 11,537.95 | 11,537.95 | 11,537.95 | 16,358.8 | 16,358.8 | 16,358.8 | 16,358.8 | 12,778.275 | 12,778.275 | 12,778.275 | 12,778.275 | 11,520.85 | 11,520.85 | 11,520.85 | 11,520.85 | 14,090.975 | 14,090.975 | 14,090.975 | 14,090.975 | 7,124.2 | 7,124.2 | 7,124.2 | 7,124.2 | 9,453.65 | 9,453.65 | 9,453.65 | 9,453.65 | 4,357.5 | 4,357.5 | 4,357.5 | 4,357.5 | 8,491.175 | 8,491.175 | 8,491.175 | 8,491.175 | 7,212.125 | 7,212.125 | 7,212.125 | 7,212.125 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,157.35 | -23,157.35 | -23,157.35 | -23,157.35 | 0 | -19,489.525 | -19,489.525 | -19,489.525 | 0 | -8,505.1 | -8,505.1 | -8,505.1 | -5,104.25 | -5,104.25 | -5,104.25 | -8,079.85 | -8,079.85 | -8,079.85 | -7,224.5 | -7,224.5 | -7,224.5 | -7,224.5 | -13,174.3 | -13,174.3 | -13,174.3 | -13,174.3 | -22,475.975 | -22,475.975 | -22,475.975 | -22,475.975 | -24,620.4 | -24,620.4 | -24,620.4 | -24,620.4 | -18,114.55 | -18,114.55 | -18,114.55 | -18,114.55 | -14,895.275 | -14,895.275 | -14,895.275 | -14,895.275 | -7,341.7 | -7,341.7 | -7,341.7 | -7,341.7 | -4,015.375 | -4,015.375 | -4,015.375 | -4,015.375 | -12,056.5 | -12,056.5 | -12,056.5 | -12,056.5 | -1,682.025 | -1,682.025 | -1,682.025 | -1,682.025 | -1,134.075 | -1,134.075 | -1,134.075 | -1,134.075 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,979.975 | -48,979.975 | -48,979.975 | -48,979.975 | 0 | -78,089.5 | -78,089.5 | -78,089.5 | 0 | -14,510.975 | -14,510.975 | -14,510.975 | -571.8 | -571.8 | -571.8 | -188.625 | -188.625 | -188.625 | -390.525 | -390.525 | -390.525 | -390.525 | 0 | 0 | 0 | 0 | -175.225 | -175.225 | -175.225 | -175.225 | 0 | 0 | 0 | 0 | -427.8 | -427.8 | -427.8 | -427.8 | -98.7 | -98.7 | -98.7 | -98.7 | -7.85 | -7.85 | -7.85 | -7.85 | -140.3 | -140.3 | -140.3 | -140.3 | 0 | 0 | 0 | 0 | -1,706.55 | -1,706.55 | -1,706.55 | -1,706.55 | -235.625 | -235.625 | -235.625 | -235.625 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,594.75 | 49,594.75 | 49,594.75 | 49,594.75 | 0 | 78,397.45 | 78,397.45 | 78,397.45 | 0 | 13,544.575 | 13,544.575 | 13,544.575 | 1,254.15 | 1,254.15 | 1,254.15 | 0 | 0 | 0 | 157.15 | 157.15 | 157.15 | 157.15 | 1,082.525 | 1,082.525 | 1,082.525 | 1,082.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,103.35 | 1,103.35 | 1,103.35 | 1,103.35 | 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 | 22,542.575 | 22,542.575 | 22,542.575 | 22,542.575 | 0 | 19,181.575 | 19,181.575 | 19,181.575 | 0 | 9,471.5 | 9,471.5 | 9,471.5 | 4,421.9 | 4,421.9 | 4,421.9 | 8,268.475 | 8,268.475 | 8,268.475 | 7,457.875 | 7,457.875 | 7,457.875 | 7,457.875 | 12,091.775 | 12,091.775 | 12,091.775 | 12,091.775 | 22,651.2 | 22,651.2 | 22,651.2 | 22,651.2 | 24,620.4 | 24,620.4 | 24,620.4 | 24,620.4 | 18,542.35 | 18,542.35 | 18,542.35 | 18,542.35 | 14,993.975 | 14,993.975 | 14,993.975 | 14,993.975 | 7,349.55 | 7,349.55 | 7,349.55 | 7,349.55 | 4,155.675 | 4,155.675 | 4,155.675 | 4,155.675 | 10,953.15 | 10,953.15 | 10,953.15 | 10,953.15 | 3,388.575 | 3,388.575 | 3,388.575 | 3,388.575 | 1,369.7 | 1,369.7 | 1,369.7 | 1,369.7 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,075.85 | -20,075.85 | -20,075.85 | -20,075.85 | 0 | -16,694.275 | -16,694.275 | -16,694.275 | 0 | -8,396.8 | -8,396.8 | -8,396.8 | -4,421.9 | -4,421.9 | -4,421.9 | -8,268.475 | -8,268.475 | -8,268.475 | -7,457.875 | -7,457.875 | -7,457.875 | -7,457.875 | -12,091.775 | -12,091.775 | -12,091.775 | -12,091.775 | -22,651.2 | -22,651.2 | -22,651.2 | -22,651.2 | -24,620.4 | -24,620.4 | -24,620.4 | -24,620.4 | -18,542.35 | -18,542.35 | -18,542.35 | -18,542.35 | -14,993.975 | -14,993.975 | -14,993.975 | -14,993.975 | -7,349.55 | -7,349.55 | -7,349.55 | -7,349.55 | -4,155.675 | -4,155.675 | -4,155.675 | -4,155.675 | -10,953.15 | -10,953.15 | -10,953.15 | -10,953.15 | -3,380.05 | -3,380.05 | -3,380.05 | -3,380.05 | -848.675 | -848.675 | -848.675 | -848.675 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697.725 | -697.725 | -697.725 | -697.725 | 0 | -2,929.1 | -2,929.1 | -2,929.1 | 0 | -9,586.65 | -9,586.65 | -9,586.65 | -9,462.025 | -9,462.025 | -9,462.025 | -4,204.475 | -4,204.475 | -4,204.475 | -4,350.575 | -4,350.575 | -4,350.575 | -4,350.575 | -5,078.725 | -5,078.725 | -5,078.725 | -5,078.725 | -1,683.975 | -1,683.975 | -1,683.975 | -1,683.975 | -1,227.8 | -1,227.8 | -1,227.8 | -1,227.8 | -1,625.025 | -1,625.025 | -1,625.025 | -1,625.025 | -470.6 | -470.6 | -470.6 | -470.6 | -174.15 | -174.15 | -174.15 | -174.15 | -439.55 | -439.55 | -439.55 | -439.55 | -1,250 | -1,250 | -1,250 | -1,250 | -264.35 | -264.35 | -264.35 | -264.35 | -561.875 | -561.875 | -561.875 | -561.875 |
| 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 | 23.35 | 23.35 | 23.35 | 23.35 |
| 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 |
| 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 | -5,266.25 | -5,266.25 | -4,408.55 | -4,408.55 | -4,408.55 | -2,100 | -2,100 | -2,100 | -3,329.85 | -3,329.85 | -3,329.85 | -3,329.85 | -3,747.825 | -3,747.825 | -3,747.825 | -3,747.825 | -3,574.45 | -3,574.45 | -3,574.45 | -3,574.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,855.575 | -1,855.575 | -1,855.575 | -1,855.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,898.925 | -2,898.925 | -2,898.925 | -2,898.925 | -1,956.975 | -1,956.975 | -1,956.975 | -1,956.975 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,271.1 | -9,271.1 | -9,271.1 | -9,271.1 | 0 | -5,221.425 | -5,221.425 | -5,221.425 | 0 | -5,266.25 | 14,852.9 | 14,852.9 | 13,870.575 | 13,870.575 | 13,870.575 | 6,304.475 | 6,304.475 | 6,304.475 | 7,680.425 | 7,680.425 | 7,680.425 | 7,680.425 | 8,826.55 | 8,826.55 | 8,826.55 | 8,826.55 | 5,258.425 | 5,258.425 | 5,258.425 | 5,258.425 | 1,227.8 | 1,227.8 | 1,227.8 | 1,227.8 | 1,625.025 | 1,625.025 | 1,625.025 | 1,625.025 | 2,326.175 | 2,326.175 | 2,326.175 | 2,326.175 | 174.15 | 174.15 | 174.15 | 174.15 | 439.55 | 439.55 | 439.55 | 439.55 | 1,250 | 1,250 | 1,250 | 1,250 | 3,163.275 | 3,163.275 | 3,163.275 | 3,163.275 | 2,495.5 | 2,495.5 | 2,495.5 | 2,495.5 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,968.825 | -9,968.825 | -9,968.825 | -9,968.825 | 0 | -8,150.525 | -8,150.525 | -8,150.525 | 0 | -14,852.9 | -14,852.9 | -14,852.9 | -12,757.95 | -12,757.95 | -12,757.95 | -6,301.6 | -6,301.6 | -6,301.6 | -7,675.875 | -7,675.875 | -7,675.875 | -7,675.875 | -7,082.55 | -7,082.55 | -7,082.55 | -7,082.55 | -2,512.65 | -2,512.65 | -2,512.65 | -2,512.65 | -2,816.725 | -2,816.725 | -2,816.725 | -2,816.725 | -2,982.5 | -2,982.5 | -2,982.5 | -2,982.5 | -1,772.65 | -1,772.65 | -1,772.65 | -1,772.65 | -3,045.125 | -3,045.125 | -3,045.125 | -3,045.125 | -1,884.25 | -1,884.25 | -1,884.25 | -1,884.25 | -3,665.3 | -3,665.3 | -3,665.3 | -3,665.3 | -3,163.275 | -3,163.275 | -3,163.275 | -3,163.275 | -2,495.5 | -2,495.5 | -2,495.5 | -2,495.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.525 | 92.525 | 92.525 | 92.525 | 0 | 138.5 | 138.5 | 138.5 | 0 | 109.75 | 109.75 | 109.75 | -42.675 | -42.675 | -42.675 | -210.675 | -210.675 | -210.675 | -123.375 | -123.375 | -123.375 | -123.375 | -59.275 | -59.275 | -59.275 | -59.275 | -31.65 | -31.65 | -31.65 | -31.65 | 43.45 | 43.45 | 43.45 | 43.45 | -5.275 | -5.275 | -5.275 | -5.275 | -16.875 | -16.875 | -16.875 | -16.875 | 1,143.15 | 1,143.15 | 1,143.15 | 1,143.15 | 1,320.675 | 1,320.675 | 1,320.675 | 1,320.675 | 5,756.95 | 5,756.95 | 5,756.95 | 5,756.95 | 673.65 | 673.65 | 673.65 | 673.65 | 775.3 | 775.3 | 775.3 | 775.3 |
| Net Change In Cash
| 0 | 0 | 17,445.4 | 16,746.2 | 14,433 | 12,617.2 | 13,973.8 | 13,896.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818.75 | 818.75 | 818.75 | 818.75 | 0 | -2,701.525 | -2,701.525 | -2,701.525 | 0 | 2,143.9 | 2,143.9 | 2,143.9 | 1,037.075 | 1,037.075 | 1,037.075 | 2,099.75 | 2,099.75 | 2,099.75 | -4,132.15 | -4,132.15 | -4,132.15 | -4,132.15 | 366.225 | 366.225 | 366.225 | 366.225 | 4,046 | 4,046 | 4,046 | 4,046 | -2,845.325 | -2,845.325 | -2,845.325 | -2,845.325 | -4,910.7 | -4,910.7 | -4,910.7 | -4,910.7 | 1,918.75 | 1,918.75 | 1,918.75 | 1,918.75 | -2,127.325 | -2,127.325 | -2,127.325 | -2,127.325 | 4,734.4 | 4,734.4 | 4,734.4 | 4,734.4 | -4,504 | -4,504 | -4,504 | -4,504 | 2,621.5 | 2,621.5 | 2,621.5 | 2,621.5 | 4,643.25 | 4,643.25 | 4,643.25 | 4,643.25 |
| Cash At End Of Period
| 0 | 0 | 43,290.8 | 25,845.4 | 18,932.6 | 4,499.6 | 29,656 | 15,682.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,560.325 | 1,560.325 | 1,560.325 | 1,560.325 | 0 | 741.575 | 741.575 | 741.575 | 0 | 3,443.1 | 3,443.1 | 3,443.1 | 1,299.2 | 1,299.2 | 1,299.2 | 5,995.375 | 5,995.375 | 5,995.375 | 3,895.625 | 3,895.625 | 3,895.625 | 3,895.625 | 8,027.775 | 8,027.775 | 8,027.775 | 8,027.775 | 7,661.55 | 7,661.55 | 7,661.55 | 7,661.55 | 3,615.55 | 3,615.55 | 3,615.55 | 3,615.55 | 6,460.875 | 6,460.875 | 6,460.875 | 6,460.875 | 11,371.575 | 11,371.575 | 11,371.575 | 11,371.575 | 9,452.825 | 9,452.825 | 9,452.825 | 9,452.825 | 11,580.15 | 11,580.15 | 11,580.15 | 11,580.15 | 6,845.7 | 6,845.7 | 6,845.7 | 6,845.7 | 11,349.7 | 11,349.7 | 11,349.7 | 11,349.7 | 8,728.2 | 8,728.2 | 8,728.2 | 8,728.2 |