Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD.NS
326 (INR) • At close December 20, 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
| 1,840.5 | 2,071.286 | 1,168.261 | 745.871 | 2,187.023 | 4,534.516 | 2,661.165 | 1,512.212 | 3,449.453 | 2,179.191 | 1,498.154 | 404.553 | 377.119 | -1,810.623 | -27.599 | 119.464 | 1,361.083 | -169.718 | 282.356 | 389.989 | 953.152 | 1,234.078 | 507.611 | -1,400.784 | 228.368 | 1,390.685 | 1,390.685 | 1,115.833 | 1,115.833 | 1,115.833 | 845.891 | 845.891 | 845.891 | 1,316.753 | 1,316.753 | 2,349.54 | 1,316.753 | 1,573.96 | 1,573.96 | 1,918.295 | 1,573.96 | 2,259.205 | 2,259.205 | 1,492.746 | 2,259.205 | 1,794.119 | 1,794.119 | 1,794.119 | 1,794.119 | 1,461.527 | 1,461.527 | 1,461.527 | 1,461.527 | 1,015.206 | 1,015.206 | 1,015.206 | 1,015.206 | 924.762 | 924.762 | 924.762 | 924.762 | 1,020.987 | 1,020.987 | 1,020.987 | 1,020.987 | 419.381 | 419.381 | 419.381 | 419.381 | 179.097 | 179.097 | 179.097 | 179.097 | 420.24 | 420.24 | 420.24 | 420.24 | 305.935 | 305.935 | 305.935 | 305.935 |
| Depreciation & Amortization
| 0 | 0 | 198.62 | 183.902 | 194.677 | 203.916 | 205.066 | 188.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.343 | 240.343 | 240.343 | 224.656 | 224.656 | 279.174 | 279.174 | 377.538 | 377.538 | 377.538 | 331.235 | 331.235 | 331.235 | 338.649 | 338.649 | 338.649 | 338.649 | 309.279 | 309.279 | 309.279 | 309.279 | 293.762 | 293.762 | 293.762 | 293.762 | 265.307 | 265.307 | 265.307 | 265.307 | 229.363 | 229.363 | 229.363 | 229.363 | 219.283 | 219.283 | 219.283 | 219.283 | 198.323 | 198.323 | 198.323 | 198.323 | 238.842 | 238.842 | 238.842 | 238.842 | 187.095 | 187.095 | 187.095 | 187.095 | 325.851 | 325.851 | 325.851 | 325.851 | 20.105 | 20.105 | 20.105 | 20.105 | 28.334 | 28.334 | 28.334 | 28.334 |
| 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 | 0 | 0 | 0 | 0 | 0 | -770.189 | -770.189 | -770.189 | -851.359 | -851.359 | -97.684 | -97.684 | 317.52 | 317.52 | 317.52 | 96.246 | 96.246 | 96.246 | -565.757 | -565.757 | -565.757 | -565.757 | -295.53 | -295.53 | -295.53 | -295.53 | -886.281 | -886.281 | -886.281 | -886.281 | 35.028 | 35.028 | 35.028 | 35.028 | -251.032 | -251.032 | -251.032 | -251.032 | 431.088 | 431.088 | 431.088 | 431.088 | -267.629 | -267.629 | -267.629 | -267.629 | 85.801 | 85.801 | 85.801 | 85.801 | -74.094 | -74.094 | -74.094 | -74.094 | -26.426 | -26.426 | -26.426 | -26.426 | -353.533 | -353.533 | -353.533 | -353.533 | -92.986 | -92.986 | -92.986 | -92.986 |
| 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 | -811.062 | -811.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -64.261 | -64.261 | -64.261 | -40.298 | -40.298 | -8.971 | -8.971 | -63.287 | -63.287 | -63.287 | 16.55 | 16.55 | 16.55 | -12.295 | -12.295 | -12.295 | -12.295 | -24.541 | -24.541 | -24.541 | -24.541 | 65.314 | 65.314 | 65.314 | 65.314 | 6.617 | 6.617 | 6.617 | 6.617 | 2.896 | 2.896 | 2.896 | 2.896 | -33.308 | -33.308 | -33.308 | -33.308 | -27.34 | -27.34 | -27.34 | -27.34 | -50.043 | -50.043 | -50.043 | -50.043 | -5.114 | -5.114 | -5.114 | -5.114 | -19.909 | -19.909 | -19.909 | -19.909 | -60.314 | -60.314 | -60.314 | -60.314 | 18.791 | 18.791 | 18.791 | 18.791 |
| 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 | 0 | 0 | 0 | 0 | 0 | -705.928 | -705.928 | -705.928 | 0 | -88.713 | -88.713 | -88.713 | 380.807 | 380.807 | 380.807 | 79.696 | 79.696 | 79.696 | -553.463 | -553.463 | -553.463 | -553.463 | -270.989 | -270.989 | -270.989 | -270.989 | -951.595 | -951.595 | -951.595 | -951.595 | 28.411 | 28.411 | 28.411 | 28.411 | -253.928 | -253.928 | -253.928 | -253.928 | 464.396 | 464.396 | 464.396 | 464.396 | -240.289 | -240.289 | -240.289 | -240.289 | 135.845 | 135.845 | 135.845 | 135.845 | -68.979 | -68.979 | -68.979 | -68.979 | -6.517 | -6.517 | -6.517 | -6.517 | -293.219 | -293.219 | -293.219 | -293.219 | -111.776 | -111.776 | -111.776 | -111.776 |
| Other Non Cash Items
| -1,840.5 | -2,071.286 | -1,168.261 | -745.871 | -2,187.023 | -4,534.516 | -2,661.165 | -1,512.212 | -3,449.453 | -2,179.191 | -1,498.154 | -404.553 | -377.119 | 1,810.623 | 27.599 | -119.464 | -1,361.083 | 169.718 | -282.356 | -389.989 | -953.152 | -1,234.078 | -507.611 | 2,333.428 | 704.277 | -925.355 | -925.355 | -679.703 | -679.703 | -679.703 | -734.144 | -734.144 | -734.144 | -836.888 | -836.888 | -2,349.54 | -836.888 | -871.697 | -871.697 | -1,918.295 | -871.697 | -1,116.768 | -1,116.768 | -1,492.746 | -1,116.768 | -688.938 | -688.938 | -688.938 | -688.938 | -449.284 | -449.284 | -449.284 | -449.284 | -281.685 | -281.685 | -281.685 | -281.685 | -237.333 | -237.333 | -237.333 | -237.333 | -176.291 | -176.291 | -176.291 | -176.291 | 78.669 | 78.669 | 78.669 | 78.669 | -18.923 | -18.923 | -18.923 | -18.923 | -126.786 | -126.786 | -126.786 | -126.786 | -153.134 | -153.134 | -153.134 | -153.134 |
| Operating Cash Flow
| 0 | 0 | 397.24 | 367.804 | 389.354 | 407.832 | 410.132 | 376.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.82 | 254.82 | 254.82 | 305.941 | 305.941 | 646.82 | 646.82 | 1,131.187 | 1,131.187 | 1,131.187 | 539.228 | 539.228 | 539.228 | 252.756 | 252.756 | 252.756 | 252.756 | 716.011 | 716.011 | 716.011 | 716.011 | 549.919 | 549.919 | 549.919 | 549.919 | 1,405.515 | 1,405.515 | 1,405.515 | 1,405.515 | 990.574 | 990.574 | 990.574 | 990.574 | 1,383.893 | 1,383.893 | 1,383.893 | 1,383.893 | 618.123 | 618.123 | 618.123 | 618.123 | 1,169.34 | 1,169.34 | 1,169.34 | 1,169.34 | 611.051 | 611.051 | 611.051 | 611.051 | 459.598 | 459.598 | 459.598 | 459.598 | -39.974 | -39.974 | -39.974 | -39.974 | 88.149 | 88.149 | 88.149 | 88.149 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.556 | -178.556 | -178.556 | -38.427 | -38.427 | -516.054 | -516.054 | -1,148.589 | -1,148.589 | -1,148.589 | -872.964 | -872.964 | -872.964 | -190.508 | -190.508 | -190.508 | -190.508 | -485.172 | -485.172 | -485.172 | -485.172 | -412.401 | -412.401 | -412.401 | -412.401 | -836.602 | -836.602 | -836.602 | -836.602 | -693.996 | -693.996 | -693.996 | -693.996 | -356.155 | -356.155 | -356.155 | -356.155 | -80.498 | -80.498 | -80.498 | -80.498 | -110.405 | -110.405 | -110.405 | -110.405 | -100.322 | -100.322 | -100.322 | -100.322 | -330.76 | -330.76 | -330.76 | -330.76 | -751.565 | -751.565 | -751.565 | -751.565 | -694.456 | -694.456 | -694.456 | -694.456 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.164 | -3.164 | -3.164 | -5.089 | -5.089 | -5.089 | -96.625 | -96.625 | -96.625 | -96.625 | -193.919 | -193.919 | -193.919 | -193.919 | -125.366 | -125.366 | -125.366 | -125.366 | 0 | 0 | 0 | 0 | -0.126 | -0.126 | -0.126 | -0.126 | -184.999 | -184.999 | -184.999 | -184.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.738 | 0.738 | 0.738 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.447 | 5.447 | 5.447 | 5.447 | 1.63 | 1.63 | 1.63 | 1.63 | 25.453 | 25.453 | 25.453 | 25.453 | 0.375 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 0 | 11.22 | 11.22 | 11.22 | 11.22 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.556 | 178.556 | 178.556 | 245.452 | 245.452 | 516.054 | 516.054 | 1,151.752 | 1,151.752 | 1,151.752 | 878.054 | 878.054 | 878.054 | 287.133 | 287.133 | 287.133 | 287.133 | 679.091 | 679.091 | 679.091 | 679.091 | 537.767 | 537.767 | 537.767 | 537.767 | 835.865 | 835.865 | 835.865 | 835.865 | 694.122 | 694.122 | 694.122 | 694.122 | 541.154 | 541.154 | 541.154 | 541.154 | 75.051 | 75.051 | 75.051 | 75.051 | 108.775 | 108.775 | 108.775 | 108.775 | 74.869 | 74.869 | 74.869 | 74.869 | 330.385 | 330.385 | 330.385 | 330.385 | 751.565 | 751.565 | 751.565 | 751.565 | 683.237 | 683.237 | 683.237 | 683.237 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.556 | -178.556 | -178.556 | 207.025 | 207.025 | -516.054 | -516.054 | -1,151.752 | -1,151.752 | -1,151.752 | -878.054 | -878.054 | -878.054 | -287.133 | -287.133 | -287.133 | -287.133 | -679.091 | -679.091 | -679.091 | -679.091 | -537.767 | -537.767 | -537.767 | -537.767 | -835.865 | -835.865 | -835.865 | -835.865 | -694.122 | -694.122 | -694.122 | -694.122 | -541.154 | -541.154 | -541.154 | -541.154 | -75.051 | -75.051 | -75.051 | -75.051 | -108.775 | -108.775 | -108.775 | -108.775 | -74.869 | -74.869 | -74.869 | -74.869 | -330.385 | -330.385 | -330.385 | -330.385 | -751.565 | -751.565 | -751.565 | -751.565 | -683.237 | -683.237 | -683.237 | -683.237 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -335.795 | -335.795 | -335.795 | -556.5 | -556.5 | -287.053 | -287.053 | -287.132 | -287.132 | -287.132 | -287.17 | -287.17 | -287.17 | -278.471 | -278.471 | -278.471 | -278.471 | -278.737 | -278.737 | -278.737 | -278.737 | -277.221 | -277.221 | -277.221 | -277.221 | -276.885 | -276.885 | -276.885 | -276.885 | -231.54 | -231.54 | -231.54 | -231.54 | -185.65 | -185.65 | -185.65 | -185.65 | -93.011 | -93.011 | -93.011 | -93.011 | -93.011 | -93.011 | -93.011 | -93.011 | -54.39 | -54.39 | -54.39 | -54.39 | -45.325 | -45.325 | -45.325 | -45.325 | -35.775 | -35.775 | -35.775 | -35.775 | -35.775 | -35.775 | -35.775 | -35.775 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.018 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.625 | -207.625 | -207.625 | -207.625 | -656.25 | -656.25 | -656.25 | -656.25 | -464.286 | -464.286 | -464.286 | -464.286 | -683.444 | -683.444 | -683.444 | -683.444 | -269.473 | -269.473 | -269.473 | -269.473 | -30.609 | -30.609 | -30.609 | -30.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335.795 | -335.795 | -335.795 | -556.5 | -556.5 | -287.053 | -287.053 | -287.132 | -287.132 | -287.132 | -287.17 | -287.17 | -287.17 | -278.489 | -278.489 | -278.489 | -278.489 | -278.737 | -278.737 | -278.737 | -278.737 | -277.221 | -277.221 | -277.221 | -277.221 | -276.885 | -276.885 | -276.885 | -276.885 | -439.165 | -439.165 | -439.165 | -439.165 | -841.9 | -841.9 | -841.9 | -841.9 | -557.297 | -557.297 | -557.297 | -557.297 | -776.455 | -776.455 | -776.455 | -776.455 | -323.863 | -323.863 | -323.863 | -323.863 | -75.934 | -75.934 | -75.934 | -75.934 | -35.775 | -35.775 | -35.775 | -35.775 | -35.775 | -35.775 | -35.775 | -35.775 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.12 | 236.12 | 236.12 | 0 | 172.229 | 172.229 | 172.229 | 276.088 | 276.088 | 276.088 | -0.295 | -0.295 | -0.295 | 254.983 | 254.983 | 254.983 | 254.983 | 204.294 | 204.294 | 204.294 | 204.294 | 266.066 | 266.066 | 266.066 | 266.066 | -239.248 | -239.248 | -239.248 | -239.248 | 9.719 | 9.719 | 9.719 | 9.719 | 2.032 | 2.032 | 2.032 | 2.032 | -69.375 | -69.375 | -69.375 | -69.375 | -150.318 | -150.318 | -150.318 | -150.318 | -168.765 | -168.765 | -168.765 | -168.765 | -85.147 | -85.147 | -85.147 | -85.147 | 822.891 | 822.891 | 822.891 | 822.891 | 659.345 | 659.345 | 659.345 | 659.345 |
| Net Change In Cash
| 0 | 0 | 397.24 | 367.804 | 389.354 | 407.832 | 410.132 | 376.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.41 | -23.41 | -23.41 | -43.535 | 15.942 | 15.942 | 15.942 | -31.609 | -31.609 | -31.609 | 56.536 | 56.536 | 56.536 | -57.883 | -57.883 | -57.883 | -57.883 | -37.523 | -37.523 | -37.523 | -37.523 | 0.997 | 0.997 | 0.997 | 0.997 | 53.518 | 53.518 | 53.518 | 53.518 | -132.994 | -132.994 | -132.994 | -132.994 | 2.872 | 2.872 | 2.872 | 2.872 | -83.599 | -83.599 | -83.599 | -83.599 | 133.793 | 133.793 | 133.793 | 133.793 | 43.555 | 43.555 | 43.555 | 43.555 | -31.868 | -31.868 | -31.868 | -31.868 | -4.423 | -4.423 | -4.423 | -4.423 | 28.483 | 28.483 | 28.483 | 28.483 |
| Cash At End Of Period
| 0 | 0 | 5,725.306 | 5,328.066 | 911.962 | 522.608 | 1,720.312 | 1,310.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.418 | 120.418 | 120.418 | -43.535 | 143.828 | 143.828 | 143.828 | 127.886 | 127.886 | 127.886 | 87.715 | 87.715 | 87.715 | 46.736 | 46.736 | 46.736 | 46.736 | 104.616 | 104.616 | 104.616 | 104.616 | 142.139 | 142.139 | 142.139 | 142.139 | 141.143 | 141.143 | 141.143 | 141.143 | 106.443 | 106.443 | 106.443 | 106.443 | 239.438 | 239.438 | 239.438 | 239.438 | 236.566 | 236.566 | 236.566 | 236.566 | 320.164 | 320.164 | 320.164 | 320.164 | 186.372 | 186.372 | 186.372 | 186.372 | 142.804 | 142.804 | 142.804 | 142.804 | 174.672 | 174.672 | 174.672 | 174.672 | 179.095 | 179.095 | 179.095 | 179.095 |