Hindustan Petroleum Corporation Limited
NSE:HINDPETRO.NS
383.05 (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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6,339.4 | 27,093.1 | 7,128.4 | 58,269.6 | 67,655 | 36,083.2 | 4,442.6 | -24,756.9 | -85,571.2 | 20,184.5 | 13,529.9 | 19,188.9 | 20,039 | 30,607 | 23,737.1 | 29,758.3 | 22,526.5 | -276.3 | 10,272.3 | 7,616.5 | 8,774.8 | 33,400.3 | 3,835.8 | 9,788.3 | 19,881.9 | 25,275.35 | 0 | 27,993.55 | 27,993.55 | 27,993.55 | 17,385.35 | 17,385.35 | 17,385.35 | 5,576.725 | 5,576.725 | 5,576.725 | 5,576.725 | 3,312.575 | 3,312.575 | 3,312.575 | 3,312.575 | 2,204.3 | 2,204.3 | 2,204.3 | 2,204.3 | 2,167.275 | 2,167.275 | 2,167.275 | 2,167.275 | 6,550.95 | 6,550.95 | 6,550.95 | 6,550.95 | 6,048.7 | 6,048.7 | 6,048.7 | 6,048.7 | 2,529.6 | 2,529.6 | 2,529.6 | 2,529.6 | 3,558.9 | 3,558.9 | 3,558.9 | 3,558.9 | 5,412.8 | 5,412.8 | 5,412.8 | 5,412.8 | 933.7 | 933.7 | 933.7 | 933.7 | 4,727.45 | 4,727.45 | 4,727.45 | 4,727.45 | 7,703.925 | 7,703.925 | 7,703.925 | 7,703.925 |
| Depreciation & Amortization
| 0 | 0 | 13,454.4 | 12,473.1 | 13,714.5 | 12,378.3 | 11,228.2 | 10,935.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,424.675 | 8,424.675 | 8,424.675 | 8,424.675 | 0 | 7,713.275 | 7,713.275 | 7,713.275 | 0 | 7,086 | 7,086 | 7,086 | 6,940.925 | 6,940.925 | 6,940.925 | 8,989.275 | 8,989.275 | 8,989.275 | 6,223.5 | 6,223.5 | 6,223.5 | 6,223.5 | 7,526.2 | 7,526.2 | 7,526.2 | 7,526.2 | 5,788.9 | 5,788.9 | 5,788.9 | 5,788.9 | 4,778.15 | 4,778.15 | 4,778.15 | 4,778.15 | 3,792.45 | 3,792.45 | 3,792.45 | 3,792.45 | 3,135.05 | 3,135.05 | 3,135.05 | 3,135.05 | 2,664.775 | 2,664.775 | 2,664.775 | 2,664.775 | 2,339.4 | 2,339.4 | 2,339.4 | 2,339.4 | 1,944.975 | 1,944.975 | 1,944.975 | 1,944.975 | 1,901.8 | 1,901.8 | 1,901.8 | 1,901.8 | 1,811.475 | 1,811.475 | 1,811.475 | 1,811.475 | 1,678.5 | 1,678.5 | 1,678.5 | 1,678.5 |
| 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 | 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 | 1,856.175 | 1,856.175 | 1,856.175 | 1,856.175 | 0 | -6,063.45 | -6,063.45 | -6,063.45 | 0 | 2,355.85 | 2,355.85 | 2,355.85 | 1,646.95 | 1,646.95 | 1,646.95 | 2,116.375 | 2,116.375 | 2,116.375 | 36,368.6 | 36,368.6 | 36,368.6 | 36,368.6 | 1,253.75 | 1,253.75 | 1,253.75 | 1,253.75 | -5,623.25 | -5,623.25 | -5,623.25 | -5,623.25 | -9,646.25 | -9,646.25 | -9,646.25 | -9,646.25 | -7,241.3 | -7,241.3 | -7,241.3 | -7,241.3 | 1,300.7 | 1,300.7 | 1,300.7 | 1,300.7 | 6,774.85 | 6,774.85 | 6,774.85 | 6,774.85 | -11,840.225 | -11,840.225 | -11,840.225 | -11,840.225 | 2,348.375 | 2,348.375 | 2,348.375 | 2,348.375 | -1,329.6 | -1,329.6 | -1,329.6 | -1,329.6 | -2,692.3 | -2,692.3 | -2,692.3 | -2,692.3 | -5,069.75 | -5,069.75 | -5,069.75 | -5,069.75 |
| 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 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,787.775 | 2,787.775 | 2,787.775 | 2,787.775 | 0 | -4,583.375 | -4,583.375 | -4,583.375 | 0 | 40.925 | 40.925 | 40.925 | -13,216.2 | -13,216.2 | -13,216.2 | 2,651.225 | 2,651.225 | 2,651.225 | 22,124.15 | 22,124.15 | 22,124.15 | 22,124.15 | -10,405.625 | -10,405.625 | -10,405.625 | -10,405.625 | 5,629.85 | 5,629.85 | 5,629.85 | 5,629.85 | -14,155.175 | -14,155.175 | -14,155.175 | -14,155.175 | -10,557.575 | -10,557.575 | -10,557.575 | -10,557.575 | -9,964.575 | -9,964.575 | -9,964.575 | -9,964.575 | 8,812.55 | 8,812.55 | 8,812.55 | 8,812.55 | -10,288.25 | -10,288.25 | -10,288.25 | -10,288.25 | -998.325 | -998.325 | -998.325 | -998.325 | -5,240 | -5,240 | -5,240 | -5,240 | -1,007.45 | -1,007.45 | -1,007.45 | -1,007.45 | -783.025 | -783.025 | -783.025 | -783.025 |
| 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 | -931.6 | -931.6 | -931.6 | -931.6 | 0 | -1,480.075 | -1,480.075 | -1,480.075 | 0 | 2,314.925 | 2,314.925 | 2,314.925 | 14,863.15 | 14,863.15 | 14,863.15 | -534.85 | -534.85 | -534.85 | 14,244.45 | 14,244.45 | 14,244.45 | 14,244.45 | 11,659.375 | 11,659.375 | 11,659.375 | 11,659.375 | -11,253.1 | -11,253.1 | -11,253.1 | -11,253.1 | 4,508.925 | 4,508.925 | 4,508.925 | 4,508.925 | 3,316.275 | 3,316.275 | 3,316.275 | 3,316.275 | 11,265.275 | 11,265.275 | 11,265.275 | 11,265.275 | -2,037.7 | -2,037.7 | -2,037.7 | -2,037.7 | -1,551.975 | -1,551.975 | -1,551.975 | -1,551.975 | 3,346.7 | 3,346.7 | 3,346.7 | 3,346.7 | 3,910.4 | 3,910.4 | 3,910.4 | 3,910.4 | -1,684.85 | -1,684.85 | -1,684.85 | -1,684.85 | -4,286.725 | -4,286.725 | -4,286.725 | -4,286.725 |
| Other Non Cash Items
| -6,339.4 | -27,093.1 | -7,128.4 | -58,269.6 | -67,655 | -36,083.2 | -4,442.6 | 24,756.9 | 85,571.2 | -20,184.5 | -13,529.9 | -19,188.9 | -20,039 | -30,607 | -23,737.1 | -29,758.3 | -22,526.5 | 276.3 | -10,272.3 | -7,616.5 | -8,774.8 | -33,400.3 | -3,835.8 | -9,788.3 | -19,881.9 | -7,124.175 | 18,151.175 | -11,049.525 | -11,049.525 | -11,049.525 | 915.025 | 915.025 | 915.025 | 326.7 | 326.7 | 326.7 | 326.7 | 4,192.75 | 4,192.75 | 4,192.75 | 4,192.75 | 3,778.45 | 3,778.45 | 3,778.45 | 3,778.45 | 3,994.05 | 3,994.05 | 3,994.05 | 3,994.05 | -1,040.125 | -1,040.125 | -1,040.125 | -1,040.125 | 1,243.35 | 1,243.35 | 1,243.35 | 1,243.35 | 3,473.675 | 3,473.675 | 3,473.675 | 3,473.675 | 1,678.25 | 1,678.25 | 1,678.25 | 1,678.25 | 584.55 | 584.55 | 584.55 | 584.55 | 442.775 | 442.775 | 442.775 | 442.775 | 139.125 | 139.125 | 139.125 | 139.125 | 149.375 | 149.375 | 149.375 | 149.375 |
| Operating Cash Flow
| 0 | 0 | 26,908.8 | 24,946.2 | 27,429 | 24,756.6 | 22,456.4 | 21,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,673.1 | 13,673.1 | 13,673.1 | 13,673.1 | 0 | 21,385.075 | 21,385.075 | 21,385.075 | 0 | 27,593.025 | 27,593.025 | 27,593.025 | 25,531.9 | 25,531.9 | 25,531.9 | 29,406.025 | 29,406.025 | 29,406.025 | 48,495.525 | 48,495.525 | 48,495.525 | 48,495.525 | 16,285.275 | 16,285.275 | 16,285.275 | 16,285.275 | 6,148.4 | 6,148.4 | 6,148.4 | 6,148.4 | 1,293.225 | 1,293.225 | 1,293.225 | 1,293.225 | 2,061.975 | 2,061.975 | 2,061.975 | 2,061.975 | 11,727.8 | 11,727.8 | 11,727.8 | 11,727.8 | 15,442.9 | 15,442.9 | 15,442.9 | 15,442.9 | -4,263.675 | -4,263.675 | -4,263.675 | -4,263.675 | 10,290.7 | 10,290.7 | 10,290.7 | 10,290.7 | 1,948.675 | 1,948.675 | 1,948.675 | 1,948.675 | 3,985.75 | 3,985.75 | 3,985.75 | 3,985.75 | 4,462.05 | 4,462.05 | 4,462.05 | 4,462.05 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,641.275 | -34,641.275 | -34,641.275 | -34,641.275 | 0 | -28,345.05 | -28,345.05 | -28,345.05 | 0 | -16,788.4 | -16,788.4 | -16,788.4 | -14,767.5 | -14,767.5 | -14,767.5 | -15,507.9 | -15,507.9 | -15,507.9 | -16,094.9 | -16,094.9 | -16,094.9 | -16,094.9 | -14,956.175 | -14,956.175 | -14,956.175 | -14,956.175 | -16,160.95 | -16,160.95 | -16,160.95 | -16,160.95 | -21,318.925 | -21,318.925 | -21,318.925 | -21,318.925 | -21,440.575 | -21,440.575 | -21,440.575 | -21,440.575 | -19,658.75 | -19,658.75 | -19,658.75 | -19,658.75 | -7,874.225 | -7,874.225 | -7,874.225 | -7,874.225 | -7,631.3 | -7,631.3 | -7,631.3 | -7,631.3 | -9,966.675 | -9,966.675 | -9,966.675 | -9,966.675 | -6,565.775 | -6,565.775 | -6,565.775 | -6,565.775 | -3,257.375 | -3,257.375 | -3,257.375 | -3,257.375 | -2,268.85 | -2,268.85 | -2,268.85 | -2,268.85 |
| 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 | -2,329.775 | -2,329.775 | -2,329.775 | -2,329.775 | 0 | -1,836.625 | -1,836.625 | -1,836.625 | 0 | -6,980.725 | -6,980.725 | -6,980.725 | 0 | 0 | 0 | 0 | 0 | 0 | -117.325 | -117.325 | -117.325 | -117.325 | 0 | 0 | 0 | 0 | -185.575 | -185.575 | -185.575 | -185.575 | -651.65 | -651.65 | -651.65 | -651.65 | 0 | 0 | 0 | 0 | -7,688.4 | -7,688.4 | -7,688.4 | -7,688.4 | -40,311.475 | -40,311.475 | -40,311.475 | -40,311.475 | -10,906.8 | -10,906.8 | -10,906.8 | -10,906.8 | -12,247.325 | -12,247.325 | -12,247.325 | -12,247.325 | -7,840.95 | -7,840.95 | -7,840.95 | -7,840.95 | -17.825 | -17.825 | -17.825 | -17.825 | -85.525 | -85.525 | -85.525 | -85.525 |
| 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 | 3,438.15 | 3,438.15 | 3,438.15 | 236.8 | 236.8 | 236.8 | 1,190.6 | 1,190.6 | 1,190.6 | 425.2 | 425.2 | 425.2 | 425.2 | 463.85 | 463.85 | 463.85 | 463.85 | 1,697.6 | 1,697.6 | 1,697.6 | 1,697.6 | 2,819.75 | 2,819.75 | 2,819.75 | 2,819.75 | 4,490.65 | 4,490.65 | 4,490.65 | 4,490.65 | 13,033.8 | 13,033.8 | 13,033.8 | 13,033.8 | 23,188.725 | 23,188.725 | 23,188.725 | 23,188.725 | 10,837.25 | 10,837.25 | 10,837.25 | 10,837.25 | 4,826.75 | 4,826.75 | 4,826.75 | 4,826.75 | 2,136.95 | 2,136.95 | 2,136.95 | 2,136.95 | 768.175 | 768.175 | 768.175 | 768.175 | 4.2 | 4.2 | 4.2 | 4.2 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,971.05 | 36,971.05 | 36,971.05 | 36,971.05 | 0 | 30,181.675 | 30,181.675 | 30,181.675 | 0 | 20,330.975 | 20,330.975 | 20,330.975 | 14,530.7 | 14,530.7 | 14,530.7 | 14,317.3 | 14,317.3 | 14,317.3 | 15,787.025 | 15,787.025 | 15,787.025 | 15,787.025 | 14,492.325 | 14,492.325 | 14,492.325 | 14,492.325 | 14,648.925 | 14,648.925 | 14,648.925 | 14,648.925 | 19,150.825 | 19,150.825 | 19,150.825 | 19,150.825 | 16,949.925 | 16,949.925 | 16,949.925 | 16,949.925 | 14,313.35 | 14,313.35 | 14,313.35 | 14,313.35 | 24,996.975 | 24,996.975 | 24,996.975 | 24,996.975 | 7,700.85 | 7,700.85 | 7,700.85 | 7,700.85 | 17,387.25 | 17,387.25 | 17,387.25 | 17,387.25 | 12,269.775 | 12,269.775 | 12,269.775 | 12,269.775 | 2,507.025 | 2,507.025 | 2,507.025 | 2,507.025 | 2,350.175 | 2,350.175 | 2,350.175 | 2,350.175 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,971.05 | -36,971.05 | -36,971.05 | -36,971.05 | 0 | -30,181.675 | -30,181.675 | -30,181.675 | 0 | -20,330.975 | -20,330.975 | -20,330.975 | -14,530.7 | -14,530.7 | -14,530.7 | -14,284.1 | -14,284.1 | -14,284.1 | -15,785.55 | -15,785.55 | -15,785.55 | -15,785.55 | -14,492.325 | -14,492.325 | -14,492.325 | -14,492.325 | -14,648.925 | -14,648.925 | -14,648.925 | -14,648.925 | -19,062.55 | -19,062.55 | -19,062.55 | -19,062.55 | -16,984.675 | -16,984.675 | -16,984.675 | -16,984.675 | -14,315.35 | -14,315.35 | -14,315.35 | -14,315.35 | -25,001.875 | -25,001.875 | -25,001.875 | -25,001.875 | -7,696.95 | -7,696.95 | -7,696.95 | -7,696.95 | -17,389.575 | -17,389.575 | -17,389.575 | -17,389.575 | -12,272.15 | -12,272.15 | -12,272.15 | -12,272.15 | -2,507.025 | -2,507.025 | -2,507.025 | -2,507.025 | -2,350.15 | -2,350.15 | -2,350.15 | -2,350.15 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,419.35 | -5,419.35 | -5,419.35 | -5,419.35 | 0 | -3,894.875 | -3,894.875 | -3,894.875 | 0 | -16,801.975 | -16,801.975 | -16,801.975 | -17,634.575 | -17,634.575 | -17,634.575 | -8,458.25 | -8,458.25 | -8,458.25 | -39,378.7 | -39,378.7 | -39,378.7 | -39,378.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,047.15 | -4,047.15 | -4,047.15 | -4,047.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,583.7 | -21,583.7 | -21,583.7 | -21,583.7 | -11,260.45 | -11,260.45 | -11,260.45 | -11,260.45 |
| 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 | 263.575 | 263.575 | 263.575 | 263.575 | 329.75 | 329.75 | 329.75 | 329.75 | 0 | 0 | 0 | 0 | 343.625 | 343.625 | 343.625 | 343.625 | 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 | -3.1 | -3.1 | -3.1 | -3.1 | -582.225 | -582.225 | -582.225 | -582.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -343.625 | -343.625 | -343.625 | -343.625 | 0 | 0 | 0 | 0 | 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 | -4,312.775 | -4,312.775 | -4,312.775 | -4,312.775 | 0 | -4,133.35 | -4,133.35 | -4,133.35 | 0 | -6,979.75 | -6,979.75 | -6,979.75 | -10,442.85 | -10,442.85 | -10,442.85 | -4,399.65 | -4,399.65 | -4,399.65 | -1,541.3 | -1,541.3 | -1,541.3 | -1,541.3 | -844.825 | -844.825 | -844.825 | -844.825 | -851.55 | -851.55 | -851.55 | -851.55 | -1,372.6 | -1,372.6 | -1,372.6 | -1,372.6 | -1,200.6 | -1,200.6 | -1,200.6 | -1,200.6 | -537.5 | -537.5 | -537.5 | -537.5 | -405.15 | -405.15 | -405.15 | -405.15 | -1,278.675 | -1,278.675 | -1,278.675 | -1,278.675 | -929.575 | -929.575 | -929.575 | -929.575 | -1,053.15 | -1,053.15 | -1,053.15 | -1,053.15 | -2,014.3 | -2,014.3 | -2,014.3 | -2,014.3 | -2,281.275 | -2,281.275 | -2,281.275 | -2,281.275 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,732.125 | 9,732.125 | 9,732.125 | 9,732.125 | 0 | 8,028.225 | 8,028.225 | 8,028.225 | 0 | 23,781.725 | 23,781.725 | 23,781.725 | 28,077.425 | 28,077.425 | 28,077.425 | 12,857.9 | 12,857.9 | 12,857.9 | 40,923.1 | 40,923.1 | 40,923.1 | 40,923.1 | 1,427.05 | 1,427.05 | 1,427.05 | 1,427.05 | 587.975 | 587.975 | 587.975 | 587.975 | 1,042.85 | 1,042.85 | 1,042.85 | 1,042.85 | 1,544.225 | 1,544.225 | 1,544.225 | 1,544.225 | 4,241.025 | 4,241.025 | 4,241.025 | 4,241.025 | 405.15 | 405.15 | 405.15 | 405.15 | 1,278.675 | 1,278.675 | 1,278.675 | 1,278.675 | 929.575 | 929.575 | 929.575 | 929.575 | 1,053.15 | 1,053.15 | 1,053.15 | 1,053.15 | 23,598 | 23,598 | 23,598 | 23,598 | 13,541.725 | 13,541.725 | 13,541.725 | 13,541.725 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,732.125 | -9,732.125 | -9,732.125 | -9,732.125 | 0 | -8,028.225 | -8,028.225 | -8,028.225 | 0 | -23,777.35 | -23,777.35 | -23,777.35 | -28,072 | -28,072 | -28,072 | -12,857.9 | -12,857.9 | -12,857.9 | -40,923.1 | -40,923.1 | -40,923.1 | -40,923.1 | -1,427.05 | -1,427.05 | -1,427.05 | -1,427.05 | -587.975 | -587.975 | -587.975 | -587.975 | -1,042.85 | -1,042.85 | -1,042.85 | -1,042.85 | -1,544.2 | -1,544.2 | -1,544.2 | -1,544.2 | -4,241.025 | -4,241.025 | -4,241.025 | -4,241.025 | -399.8 | -399.8 | -399.8 | -399.8 | -1,124.6 | -1,124.6 | -1,124.6 | -1,124.6 | -1,000.625 | -1,000.625 | -1,000.625 | -1,000.625 | -1,111.55 | -1,111.55 | -1,111.55 | -1,111.55 | -23,587.3 | -23,587.3 | -23,587.3 | -23,587.3 | -13,485 | -13,485 | -13,485 | -13,485 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,186.6 | 2,186.6 | 2,186.6 | 2,186.6 | 0 | 992.85 | 992.85 | 992.85 | 0 | 26.2 | 26.2 | 26.2 | 396.375 | 396.375 | 396.375 | 1,723.85 | 1,723.85 | 1,723.85 | 1,272.65 | 1,272.65 | 1,272.65 | 1,272.65 | -23.675 | -23.675 | -23.675 | -23.675 | 5 | 5 | 5 | 5 | 19,350.325 | 19,350.325 | 19,350.325 | 19,350.325 | 14,984.075 | 14,984.075 | 14,984.075 | 14,984.075 | 6,101.8 | 6,101.8 | 6,101.8 | 6,101.8 | 11,678.45 | 11,678.45 | 11,678.45 | 11,678.45 | 14,836.975 | 14,836.975 | 14,836.975 | 14,836.975 | 8,100.5 | 8,100.5 | 8,100.5 | 8,100.5 | 10,655.2 | 10,655.2 | 10,655.2 | 10,655.2 | 21,651.875 | 21,651.875 | 21,651.875 | 21,651.875 | 11,962.825 | 11,962.825 | 11,962.825 | 11,962.825 |
| Net Change In Cash
| 0 | 0 | 26,908.8 | 24,946.2 | 27,429 | 24,756.6 | 22,456.4 | 21,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -616.725 | -616.725 | -616.725 | -616.725 | 0 | -573.75 | -573.75 | -573.75 | 0 | -1,959.275 | -1,959.275 | -1,959.275 | 1,779.325 | 1,779.325 | 1,779.325 | 2,921.275 | 2,921.275 | 2,921.275 | -366.8 | -366.8 | -366.8 | -366.8 | 1,447.9 | 1,447.9 | 1,447.9 | 1,447.9 | -2,061.35 | -2,061.35 | -2,061.35 | -2,061.35 | 538.15 | 538.15 | 538.15 | 538.15 | -1,482.825 | -1,482.825 | -1,482.825 | -1,482.825 | -726.775 | -726.775 | -726.775 | -726.775 | 1,719.675 | 1,719.675 | 1,719.675 | 1,719.675 | 1,751.75 | 1,751.75 | 1,751.75 | 1,751.75 | 1 | 1 | 1 | 1 | -779.825 | -779.825 | -779.825 | -779.825 | -456.7 | -456.7 | -456.7 | -456.7 | 589.725 | 589.725 | 589.725 | 589.725 |
| Cash At End Of Period
| 0 | 0 | 32,375 | 5,466.2 | 34,123.9 | 6,694.9 | 25,100.4 | 2,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,280.325 | -7,280.325 | -7,280.325 | -7,280.325 | 0 | -6,663.6 | -6,663.6 | -6,663.6 | 0 | -6,089.85 | -6,089.85 | -6,089.85 | -4,130.575 | -4,130.575 | -4,130.575 | 5,192.45 | 5,192.45 | 5,192.45 | -503.35 | -503.35 | -503.35 | -503.35 | -187.775 | -187.775 | -187.775 | -187.775 | -1,291.175 | -1,291.175 | -1,291.175 | -1,291.175 | 770.2 | 770.2 | 770.2 | 770.2 | 209.85 | 209.85 | 209.85 | 209.85 | 1,692.675 | 1,692.675 | 1,692.675 | 1,692.675 | 2,419.45 | 2,419.45 | 2,419.45 | 2,419.45 | 699.775 | 699.775 | 699.775 | 699.775 | -1,049.375 | -1,049.375 | -1,049.375 | -1,049.375 | -1,050.375 | -1,050.375 | -1,050.375 | -1,050.375 | -294.35 | -294.35 | -294.35 | -294.35 | 162.35 | 162.35 | 162.35 | 162.35 |