GMR Infrastructure Limited
NSE:GMRINFRA.NS
80.29 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| -1,209.7 | -3,174.6 | -910.3 | -298 | -4,414.7 | 1,913.6 | 2,078.3 | -1,369.8 | -1,412.8 | -6,263 | -1,692.1 | -3,179.1 | -928.7 | -11,205.1 | -7,500.3 | -8,338.7 | -13,540.2 | -2,807.4 | -4,585 | -3,361.2 | -25,655.4 | -5,610.4 | -2,188.6 | -2,351.4 | -2,568.7 | -5,659.4 | -4,044.6 | -1,366 | -793.7 | 6,434.4 | -8,933.7 | -2,350.8 | -9,535 | -3,793.8 | -3,986.7 | -4,294.5 | -8,919 | -6,383.3 | -6,098.6 | -5,932 | 11,701.8 | -4,410.9 | -3,930.5 | -3,260.3 | 5,791.7 | -2,174.5 | -1,793 | -943 | -3,661.7 | -2,120.3 | -2,556.925 | -2,556.925 | -2,556.925 | -2,556.925 | 482.825 | 482.825 | 482.825 | 482.825 | 825.325 | 825.325 | 825.325 | 825.325 | 802.575 | 802.575 | 802.575 | 802.575 | 708.275 | 708.275 | 708.275 | 708.275 | 265.288 | 265.288 | 265.288 | 265.288 | 292.81 | 292.81 | 292.81 | 292.81 |
| Depreciation & Amortization
| 0 | 3,925.1 | 3,730 | 2,956 | 3,015.9 | 2,670.7 | 2,547.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,660.625 | 2,660.625 | 2,660.625 | 2,660.625 | 0 | 2,462.825 | 2,462.825 | 2,462.825 | 0 | 2,622.7 | 2,622.7 | 2,622.7 | 0 | 3,858.625 | 3,858.625 | 3,858.625 | 0 | 5,900.075 | 5,900.075 | 5,900.075 | 4,953.35 | 4,953.35 | 4,953.35 | 4,953.35 | 3,791.275 | 3,791.275 | 3,791.275 | 3,791.275 | 2,782.4 | 2,782.4 | 2,782.4 | 2,782.4 | 2,339.525 | 2,339.525 | 2,339.525 | 2,339.525 | 2,152.3 | 2,152.3 | 2,152.3 | 2,152.3 | 1,530.6 | 1,530.6 | 1,530.6 | 1,530.6 | 974.575 | 974.575 | 974.575 | 974.575 | 446.275 | 446.275 | 446.275 | 446.275 | 336.4 | 336.4 | 336.4 | 336.4 | 549.928 | 549.928 | 549.928 | 549.928 | 477.913 | 477.913 | 477.913 | 477.913 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,461.35 | -2,461.35 | -2,461.35 | -2,461.35 | 0 | 1,068.875 | 1,068.875 | 1,068.875 | 0 | 1,075.125 | 1,075.125 | 1,075.125 | 0 | 3,264.65 | 3,264.65 | 3,264.65 | 0 | -1,543.525 | -1,543.525 | -1,543.525 | 1,335.525 | 1,335.525 | 1,335.525 | 1,335.525 | 162.825 | 162.825 | 162.825 | 162.825 | 1,337.325 | 1,337.325 | 1,337.325 | 1,337.325 | -706.525 | -706.525 | -706.525 | -706.525 | 4,431.05 | 4,431.05 | 4,431.05 | 4,431.05 | 46.775 | 46.775 | 46.775 | 46.775 | -1,368.575 | -1,368.575 | -1,368.575 | -1,368.575 | 538.425 | 538.425 | 538.425 | 538.425 | 479.125 | 479.125 | 479.125 | 479.125 | -452.328 | -452.328 | -452.328 | -452.328 | 496.195 | 496.195 | 496.195 | 496.195 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -404.15 | -404.15 | -404.15 | 93.05 | 93.05 | 93.05 | 93.05 | -156.275 | -156.275 | -156.275 | -156.275 | -106.6 | -106.6 | -106.6 | -106.6 | -149.2 | -149.2 | -149.2 | -149.2 | -99.075 | -99.075 | -99.075 | -99.075 | 39.9 | 39.9 | 39.9 | 39.9 | -234.625 | -234.625 | -234.625 | -234.625 | -19.05 | -19.05 | -19.05 | -19.05 | 13.65 | 13.65 | 13.65 | 13.65 | -13.085 | -13.085 | -13.085 | -13.085 | 1.29 | 1.29 | 1.29 | 1.29 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,139.375 | -1,139.375 | -1,139.375 | 1,242.475 | 1,242.475 | 1,242.475 | 1,242.475 | 319.1 | 319.1 | 319.1 | 319.1 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | -557.325 | -557.325 | -557.325 | -557.325 | 4,530.125 | 4,530.125 | 4,530.125 | 4,530.125 | 6.875 | 6.875 | 6.875 | 6.875 | -1,133.95 | -1,133.95 | -1,133.95 | -1,133.95 | 557.475 | 557.475 | 557.475 | 557.475 | 465.475 | 465.475 | 465.475 | 465.475 | -439.243 | -439.243 | -439.243 | -439.243 | 494.905 | 494.905 | 494.905 | 494.905 |
| Other Non Cash Items
| 1,209.7 | 3,174.6 | 910.3 | 298 | 4,414.7 | -1,913.6 | -2,078.3 | 1,369.8 | 1,412.8 | 6,263 | 1,692.1 | 3,179.1 | 928.7 | 11,205.1 | 7,500.3 | 8,338.7 | 13,540.2 | 2,807.4 | 4,585 | 3,361.2 | 25,655.4 | 5,610.4 | 2,188.6 | 2,351.4 | 2,568.7 | 5,659.4 | 4,044.6 | 1,366 | 793.7 | -6,434.4 | 8,933.7 | 2,350.8 | 9,535 | 3,793.8 | 3,986.7 | 4,294.5 | 8,919 | 6,383.3 | 6,098.6 | 5,932 | -11,701.8 | 4,410.9 | 3,930.5 | 3,260.3 | -5,791.7 | 2,174.5 | 1,793 | 2,637.325 | 5,356.025 | 3,814.625 | 3,569.15 | 3,569.15 | 3,569.15 | 3,569.15 | 1,067.575 | 1,067.575 | 1,067.575 | 1,067.575 | 505 | 505 | 505 | 505 | -19.575 | -19.575 | -19.575 | -19.575 | 161.9 | 161.9 | 161.9 | 161.9 | 232.205 | 232.205 | 232.205 | 232.205 | 230.575 | 230.575 | 230.575 | 230.575 |
| Operating Cash Flow
| 0 | 7,850.2 | 7,460 | 5,912 | 6,031.8 | 5,341.4 | 5,094.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,439.625 | 3,439.625 | 3,439.625 | 3,439.625 | 0 | 5,130.625 | 5,130.625 | 5,130.625 | 0 | 5,868.025 | 5,868.025 | 5,868.025 | 0 | 11,413.625 | 11,413.625 | 11,413.625 | 0 | 8,386.925 | 8,386.925 | 8,386.925 | 7,287.05 | 7,287.05 | 7,287.05 | 7,287.05 | 6,475.15 | 6,475.15 | 6,475.15 | 6,475.15 | 7,690.425 | 7,690.425 | 7,690.425 | 7,690.425 | 3,327.325 | 3,327.325 | 3,327.325 | 3,327.325 | 7,595.575 | 7,595.575 | 7,595.575 | 7,595.575 | 3,127.775 | 3,127.775 | 3,127.775 | 3,127.775 | 936.325 | 936.325 | 936.325 | 936.325 | 1,767.7 | 1,767.7 | 1,767.7 | 1,767.7 | 1,685.7 | 1,685.7 | 1,685.7 | 1,685.7 | 595.093 | 595.093 | 595.093 | 595.093 | 1,497.493 | 1,497.493 | 1,497.493 | 1,497.493 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,280.225 | -7,280.225 | -7,280.225 | -7,280.225 | 0 | -7,117.65 | -7,117.65 | -7,117.65 | 0 | -1,786.9 | -1,786.9 | -1,786.9 | 0 | -1,549.85 | -1,549.85 | -1,549.85 | 0 | -5,605.325 | -5,605.325 | -5,605.325 | -9,512.725 | -9,512.725 | -9,512.725 | -9,512.725 | -14,006.75 | -14,006.75 | -14,006.75 | -14,006.75 | -25,702.55 | -25,702.55 | -25,702.55 | -25,702.55 | -27,033.35 | -27,033.35 | -27,033.35 | -27,033.35 | -18,512.4 | -18,512.4 | -18,512.4 | -18,512.4 | -17,188.225 | -17,188.225 | -17,188.225 | -17,188.225 | -16,460.375 | -16,460.375 | -16,460.375 | -16,460.375 | -12,882.8 | -12,882.8 | -12,882.8 | -12,882.8 | -4,897.1 | -4,897.1 | -4,897.1 | -4,897.1 | -2,165.915 | -2,165.915 | -2,165.915 | -2,165.915 | -2,138.535 | -2,138.535 | -2,138.535 | -2,138.535 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,823.825 | -1,823.825 | -1,823.825 | -1,823.825 | -7,936.5 | -7,936.5 | -7,936.5 | -7,936.5 | 0 | 0 | 0 | 0 | -11,572.275 | -11,572.275 | -11,572.275 | -11,572.275 | -21.75 | -21.75 | -21.75 | -21.75 | -204.975 | -204.975 | -204.975 | -204.975 | -343.333 | -343.333 | -343.333 | -343.333 |
| 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 | 6,013.35 | 6,013.35 | 6,013.35 | 6,013.35 | 3,822.8 | 3,822.8 | 3,822.8 | 3,822.8 | 0 | 0 | 0 | 0 | 8,467.05 | 8,467.05 | 8,467.05 | 8,467.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,280.225 | 7,280.225 | 7,280.225 | 7,280.225 | 0 | 7,117.65 | 7,117.65 | 7,117.65 | 0 | 1,786.9 | 1,786.9 | 1,786.9 | 0 | 1,549.85 | 1,549.85 | 1,549.85 | 0 | 5,605.325 | 5,605.325 | 5,605.325 | 9,512.725 | 9,512.725 | 9,512.725 | 9,512.725 | 14,006.75 | 14,006.75 | 14,006.75 | 14,006.75 | 25,702.55 | 25,702.55 | 25,702.55 | 25,702.55 | 21,020 | 21,020 | 21,020 | 21,020 | 16,513.425 | 16,513.425 | 16,513.425 | 16,513.425 | 25,124.725 | 25,124.725 | 25,124.725 | 25,124.725 | 7,993.325 | 7,993.325 | 7,993.325 | 7,993.325 | 24,455.075 | 24,455.075 | 24,455.075 | 24,455.075 | 4,918.85 | 4,918.85 | 4,918.85 | 4,918.85 | 2,370.89 | 2,370.89 | 2,370.89 | 2,370.89 | 2,481.868 | 2,481.868 | 2,481.868 | 2,481.868 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,692.1 | -9,692.1 | -9,692.1 | -9,692.1 | 0 | -7,117.65 | -7,117.65 | -7,117.65 | 0 | -1,600.375 | -1,600.375 | -1,600.375 | 0 | 6,435.3 | 6,435.3 | 6,435.3 | 0 | -2,493.8 | -2,493.8 | -2,493.8 | -11,274.7 | -11,274.7 | -11,274.7 | -11,274.7 | -15,042.025 | -15,042.025 | -15,042.025 | -15,042.025 | -29,677.25 | -29,677.25 | -29,677.25 | -29,677.25 | -21,638.325 | -21,638.325 | -21,638.325 | -21,638.325 | -16,513.425 | -16,513.425 | -16,513.425 | -16,513.425 | -25,123.8 | -25,123.8 | -25,123.8 | -25,123.8 | -7,958.55 | -7,958.55 | -7,958.55 | -7,958.55 | -24,256.95 | -24,256.95 | -24,256.95 | -24,256.95 | -4,886.8 | -4,886.8 | -4,886.8 | -4,886.8 | -2,361.8 | -2,361.8 | -2,361.8 | -2,361.8 | -2,480.05 | -2,480.05 | -2,480.05 | -2,480.05 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,362.05 | -10,362.05 | -10,362.05 | -10,362.05 | 0 | -3,986.2 | -3,986.2 | -3,986.2 | 0 | -11,181.925 | -11,181.925 | -11,181.925 | 0 | -17,554.4 | -17,554.4 | -17,554.4 | 0 | -15,217.075 | -15,217.075 | -15,217.075 | -23,194.675 | -23,194.675 | -23,194.675 | -23,194.675 | -17,091.5 | -17,091.5 | -17,091.5 | -17,091.5 | -20,325.5 | -20,325.5 | -20,325.5 | -20,325.5 | -13,167.2 | -13,167.2 | -13,167.2 | -13,167.2 | -10,822.1 | -10,822.1 | -10,822.1 | -10,822.1 | -1,640.825 | -1,640.825 | -1,640.825 | -1,640.825 | 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 | 1,233.525 | 1,233.525 | 1,233.525 | 6,219.125 | 6,219.125 | 6,219.125 | 6,219.125 | 499.575 | 499.575 | 499.575 | 499.575 | 195.4 | 195.4 | 195.4 | 195.4 | 0 | 0 | 0 | 0 | 3,976.725 | 3,976.725 | 3,976.725 | 3,976.725 | 209.775 | 209.775 | 209.775 | 209.775 | 1,745.15 | 1,745.15 | 1,745.15 | 1,745.15 | 11,090.125 | 11,090.125 | 11,090.125 | 11,090.125 | 3,257.05 | 3,257.05 | 3,257.05 | 3,257.05 | 75.87 | 75.87 | 75.87 | 75.87 | 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 | -1,605.15 | -1,605.15 | -1,605.15 | -1,605.15 | -3,795.825 | -3,795.825 | -3,795.825 | -3,795.825 | -889.075 | -889.075 | -889.075 | -889.075 | -23.75 | -23.75 | -23.75 | -23.75 | -37.5 | -37.5 | -37.5 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.878 | -58.878 | -58.878 | -58.878 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.85 | -125.85 | -125.85 | -125.85 | 0 | -242.85 | -242.85 | -242.85 | 0 | -481.325 | -481.325 | -481.325 | 0 | -1.4 | -1.4 | -1.4 | 0 | -46.95 | -46.95 | -46.95 | -150.375 | -150.375 | -150.375 | -150.375 | -139.6 | -139.6 | -139.6 | -139.6 | -17.975 | -17.975 | -17.975 | -17.975 | -12.05 | -12.05 | -12.05 | -12.05 | -21.7 | -21.7 | -21.7 | -21.7 | -1.25 | -1.25 | -1.25 | -1.25 | -0.825 | -0.825 | -0.825 | -0.825 | -0.125 | -0.125 | -0.125 | -0.125 | -5.825 | -5.825 | -5.825 | -5.825 | -18.293 | -18.293 | -18.293 | -18.293 | -18.848 | -18.848 | -18.848 | -18.848 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,487.9 | 10,487.9 | 10,487.9 | 10,487.9 | 0 | 4,229.05 | 4,229.05 | 4,229.05 | 0 | 11,663.25 | 11,663.25 | 11,663.25 | 0 | 17,555.8 | 17,555.8 | 17,555.8 | 0 | 14,030.5 | 14,030.5 | 14,030.5 | 18,731.075 | 18,731.075 | 18,731.075 | 18,731.075 | 20,527.35 | 20,527.35 | 20,527.35 | 20,527.35 | 21,037.15 | 21,037.15 | 21,037.15 | 21,037.15 | 13,203 | 13,203 | 13,203 | 13,203 | 6,904.575 | 6,904.575 | 6,904.575 | 6,904.575 | 1,432.3 | 1,432.3 | 1,432.3 | 1,432.3 | -1,744.325 | -1,744.325 | -1,744.325 | -1,744.325 | -11,090 | -11,090 | -11,090 | -11,090 | -3,251.225 | -3,251.225 | -3,251.225 | -3,251.225 | -57.578 | -57.578 | -57.578 | -57.578 | 77.725 | 77.725 | 77.725 | 77.725 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,556.1 | -10,556.1 | -10,556.1 | -10,556.1 | 0 | -4,229.05 | -4,229.05 | -4,229.05 | 0 | -11,663.25 | -11,663.25 | -11,663.25 | 0 | -17,555.8 | -17,555.8 | -17,555.8 | 0 | -14,030.5 | -14,030.5 | -14,030.5 | -18,960.65 | -18,960.65 | -18,960.65 | -18,960.65 | -20,527.35 | -20,527.35 | -20,527.35 | -20,527.35 | -21,037.15 | -21,037.15 | -21,037.15 | -21,037.15 | -12,926.675 | -12,926.675 | -12,926.675 | -12,926.675 | -6,833.475 | -6,833.475 | -6,833.475 | -6,833.475 | -1,432.3 | -1,432.3 | -1,432.3 | -1,432.3 | 1,744.325 | 1,744.325 | 1,744.325 | 1,744.325 | 11,090 | 11,090 | 11,090 | 11,090 | 3,251.225 | 3,251.225 | 3,251.225 | 3,251.225 | 57.578 | 57.578 | 57.578 | 57.578 | -77.725 | -77.725 | -77.725 | -77.725 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.45 | -261.45 | -261.45 | -261.45 | 0 | 248.85 | 248.85 | 248.85 | 0 | -179.35 | -179.35 | -179.35 | 0 | 120.2 | 120.2 | 120.2 | 0 | 30.875 | 30.875 | 30.875 | 27.325 | 27.325 | 27.325 | 27.325 | 225 | 225 | 225 | 225 | 466.3 | 466.3 | 466.3 | 466.3 | 33,932.5 | 33,932.5 | 33,932.5 | 33,932.5 | 19,977.8 | 19,977.8 | 19,977.8 | 19,977.8 | 21,468.575 | 21,468.575 | 21,468.575 | 21,468.575 | 240.25 | 240.25 | 240.25 | 240.25 | 10,385.375 | 10,385.375 | 10,385.375 | 10,385.375 | 1,510.6 | 1,510.6 | 1,510.6 | 1,510.6 | 2,270.325 | 2,270.325 | 2,270.325 | 2,270.325 | 984.92 | 984.92 | 984.92 | 984.92 |
| Net Change In Cash
| 0 | 7,850.2 | 7,460 | 5,912 | 6,031.8 | 5,341.4 | 5,094.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,013.125 | 5,013.125 | 5,013.125 | 5,013.125 | 0 | -1,841.425 | -1,841.425 | -1,841.425 | 0 | 485.025 | 485.025 | 485.025 | 0 | 680.075 | 680.075 | 680.075 | 0 | -224.7 | -224.7 | -224.7 | 509.525 | 509.525 | 509.525 | 509.525 | -5,722 | -5,722 | -5,722 | -5,722 | 1,494.025 | 1,494.025 | 1,494.025 | 1,494.025 | 2,694.825 | 2,694.825 | 2,694.825 | 2,694.825 | 4,226.475 | 4,226.475 | 4,226.475 | 4,226.475 | -1,959.75 | -1,959.75 | -1,959.75 | -1,959.75 | 3,930.075 | 3,930.075 | 3,930.075 | 3,930.075 | -1,013.875 | -1,013.875 | -1,013.875 | -1,013.875 | 1,560.725 | 1,560.725 | 1,560.725 | 1,560.725 | 561.195 | 561.195 | 561.195 | 561.195 | -75.363 | -75.363 | -75.363 | -75.363 |
| Cash At End Of Period
| 0 | 23,938.1 | 16,087.9 | 38,946.7 | 33,034.7 | 29,842.8 | 24,501.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,295.675 | 7,295.675 | 7,295.675 | 7,295.675 | 0 | 2,282.525 | 2,282.525 | 2,282.525 | 0 | 4,123.95 | 4,123.95 | 4,123.95 | 0 | 3,661.625 | 3,661.625 | 3,661.625 | 0 | 4,020.6 | 4,020.6 | 4,020.6 | 4,245.3 | 4,245.3 | 4,245.3 | 4,245.3 | 3,735.775 | 3,735.775 | 3,735.775 | 3,735.775 | 9,457.775 | 9,457.775 | 9,457.775 | 9,457.775 | 7,963.75 | 7,963.75 | 7,963.75 | 7,963.75 | 8,433.025 | 8,433.025 | 8,433.025 | 8,433.025 | 4,206.55 | 4,206.55 | 4,206.55 | 4,206.55 | 6,166.3 | 6,166.3 | 6,166.3 | 6,166.3 | 2,236.225 | 2,236.225 | 2,236.225 | 2,236.225 | 3,250.1 | 3,250.1 | 3,250.1 | 3,250.1 | 1,688.553 | 1,688.553 | 1,688.553 | 1,688.553 | 1,127.358 | 1,127.358 | 1,127.358 | 1,127.358 |