Hindustan Zinc Limited
NSE:HINDZINC.NS
506.25 (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
| 23,450 | 20,380 | 20,280 | 17,290 | 19,640 | 25,830 | 21,560 | 26,800 | 30,920 | 29,280 | 27,010 | 20,170 | 19,830 | 24,810 | 22,000 | 19,400 | 13,590 | 13,390 | 16,200 | 20,810 | 17,650 | 20,120 | 22,110 | 18,150 | 19,180 | 26,250 | 22,300 | 25,450 | 18,760 | 30,573.7 | 23,199 | 19,018.7 | 10,368.6 | 21,575.5 | 18,113.9 | 22,852.6 | 19,208 | 19,974.4 | 23,793.7 | 21,835.2 | 16,176.7 | 18,812 | 17,227.2 | 16,402.5 | 16,604.5 | 21,658.1 | 16,125.4 | 15,397.9 | 15,813.4 | 14,128.4 | 17,361.35 | 14,898.875 | 14,898.875 | 14,898.875 | 14,898.875 | 12,535.275 | 12,535.275 | 12,535.275 | 12,535.275 | 8,395.6 | 8,395.6 | 8,395.6 | 8,395.6 | 14,963.35 | 14,963.35 | 14,963.35 | 14,963.35 | 16,134.15 | 16,134.15 | 16,134.15 | 16,134.15 | 5,573.925 | 5,573.925 | 5,573.925 | 5,573.925 | 2,317.3 | 2,317.3 | 2,317.3 | 2,317.3 |
| Depreciation & Amortization
| 0 | 0 | 9,050 | 8,250 | 8,010 | 9,280 | 8,070 | 7,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,697.5 | 5,697.5 | 5,697.5 | 5,697.5 | 0 | 4,707.5 | 4,707.5 | 4,707.5 | 0 | 3,707.5 | 3,707.5 | 3,707.5 | 0 | 4,527.5 | 4,527.5 | 4,527.5 | 0 | 1,781.025 | 1,781.025 | 1,781.025 | 1,611.25 | 1,611.25 | 1,611.25 | 1,611.25 | 1,962.025 | 1,962.025 | 1,962.025 | 1,962.025 | 1,618.1 | 1,618.1 | 1,618.1 | 1,618.1 | 1,527.2 | 1,527.2 | 1,527.2 | 1,527.2 | 1,187.45 | 1,187.45 | 1,187.45 | 1,187.45 | 836.3 | 836.3 | 836.3 | 836.3 | 714.375 | 714.375 | 714.375 | 714.375 | 555.8 | 555.8 | 555.8 | 555.8 | 392.125 | 392.125 | 392.125 | 392.125 | 352.625 | 352.625 | 352.625 | 352.625 | 223.425 | 223.425 | 223.425 | 223.425 |
| 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 | 230 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,792.5 | -2,792.5 | -2,792.5 | -2,792.5 | 0 | 1,677.5 | 1,677.5 | 1,677.5 | 0 | 1,235 | 1,235 | 1,235 | 0 | 495 | 495 | 495 | 0 | 4,228 | 4,228 | 4,228 | 236.7 | 236.7 | 236.7 | 236.7 | 476.125 | 476.125 | 476.125 | 476.125 | -457.325 | -457.325 | -457.325 | -457.325 | -152.125 | -152.125 | -152.125 | -152.125 | -528.925 | -528.925 | -528.925 | -528.925 | 191.825 | 191.825 | 191.825 | 191.825 | 916.65 | 916.65 | 916.65 | 916.65 | 740 | 740 | 740 | 740 | 240.05 | 240.05 | 240.05 | 240.05 | -1,337.275 | -1,337.275 | -1,337.275 | -1,337.275 | 82.025 | 82.025 | 82.025 | 82.025 |
| 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 | -727.5 | -727.5 | -727.5 | -727.5 | 0 | -412.5 | -412.5 | -412.5 | 0 | 1,392.5 | 1,392.5 | 1,392.5 | 0 | -2,195 | -2,195 | -2,195 | 0 | 383.825 | 383.825 | 383.825 | -33.775 | -33.775 | -33.775 | -33.775 | -217.875 | -217.875 | -217.875 | -217.875 | -782.875 | -782.875 | -782.875 | -782.875 | -88.9 | -88.9 | -88.9 | -88.9 | -776.6 | -776.6 | -776.6 | -776.6 | 234.8 | 234.8 | 234.8 | 234.8 | -68.9 | -68.9 | -68.9 | -68.9 | -47.05 | -47.05 | -47.05 | -47.05 | -290.45 | -290.45 | -290.45 | -290.45 | -121.975 | -121.975 | -121.975 | -121.975 | -29.325 | -29.325 | -29.325 | -29.325 |
| 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 | -2,065 | -2,065 | -2,065 | -2,065 | 0 | 2,090 | 2,090 | 2,090 | 0 | -157.5 | -157.5 | -157.5 | 0 | 2,690 | 2,690 | 2,690 | 0 | 3,844.175 | 3,844.175 | 3,844.175 | 270.475 | 270.475 | 270.475 | 270.475 | 694 | 694 | 694 | 694 | 325.55 | 325.55 | 325.55 | 325.55 | -63.225 | -63.225 | -63.225 | -63.225 | 247.675 | 247.675 | 247.675 | 247.675 | -42.975 | -42.975 | -42.975 | -42.975 | 985.55 | 985.55 | 985.55 | 985.55 | 787.05 | 787.05 | 787.05 | 787.05 | 530.5 | 530.5 | 530.5 | 530.5 | -1,215.3 | -1,215.3 | -1,215.3 | -1,215.3 | 111.35 | 111.35 | 111.35 | 111.35 |
| Other Non Cash Items
| -23,450 | -20,610 | -20,280 | -17,290 | -19,640 | -25,990 | -21,560 | -26,800 | -30,920 | -29,340 | -27,010 | -20,170 | -19,830 | -24,930 | -22,000 | -19,400 | -13,590 | -13,580 | -16,200 | -20,810 | -17,650 | -20,340 | -22,110 | -18,150 | -19,180 | -26,500 | -22,300 | -25,450 | -18,760 | -30,803.7 | -23,199 | -19,018.7 | -10,368.6 | -21,795.5 | -18,113.9 | -22,852.6 | -19,208 | -19,974.4 | -23,793.7 | -21,835.2 | -16,176.7 | -18,812 | -17,227.2 | -16,402.5 | -16,604.5 | -21,658.1 | -16,125.4 | -5,542.85 | -5,958.35 | -4,273.35 | -7,506.3 | -4,877.625 | -4,877.625 | -4,877.625 | -4,877.625 | -3,370.3 | -3,370.3 | -3,370.3 | -3,370.3 | -3,244.95 | -3,244.95 | -3,244.95 | -3,244.95 | -5,739.15 | -5,739.15 | -5,739.15 | -5,739.15 | -5,254.875 | -5,254.875 | -5,254.875 | -5,254.875 | -1,426.95 | -1,426.95 | -1,426.95 | -1,426.95 | -696.5 | -696.5 | -696.5 | -696.5 |
| Operating Cash Flow
| 0 | 0 | 18,100 | 16,500 | 16,020 | 160 | 16,140 | 15,960 | 0 | 60 | 0 | 0 | 0 | 120 | 0 | 16,552.5 | 16,552.5 | 16,552.5 | 16,552.5 | 0 | 21,952.5 | 21,952.5 | 21,952.5 | 0 | 24,592.5 | 24,592.5 | 24,592.5 | 0 | 18,942.5 | 18,942.5 | 18,942.5 | 0 | 16,249.75 | 16,249.75 | 16,249.75 | 13,826.75 | 13,826.75 | 13,826.75 | 13,826.75 | 13,841.175 | 13,841.175 | 13,841.175 | 13,841.175 | 11,879.225 | 11,879.225 | 11,879.225 | 11,879.225 | 11,230.125 | 11,230.125 | 11,230.125 | 11,230.125 | 10,679.775 | 10,679.775 | 10,679.775 | 10,679.775 | 10,193.1 | 10,193.1 | 10,193.1 | 10,193.1 | 6,781.675 | 6,781.675 | 6,781.675 | 6,781.675 | 10,520 | 10,520 | 10,520 | 10,520 | 11,511.45 | 11,511.45 | 11,511.45 | 11,511.45 | 3,162.325 | 3,162.325 | 3,162.325 | 3,162.325 | 1,926.25 | 1,926.25 | 1,926.25 | 1,926.25 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,092.5 | -9,092.5 | -9,092.5 | -9,092.5 | 0 | -8,500 | -8,500 | -8,500 | 0 | -6,832.5 | -6,832.5 | -6,832.5 | 0 | -5,020 | -5,020 | -5,020 | 0 | -3,991.4 | -3,991.4 | -3,991.4 | -4,043.375 | -4,043.375 | -4,043.375 | -4,043.375 | -4,532.625 | -4,532.625 | -4,532.625 | -4,532.625 | -4,389.55 | -4,389.55 | -4,389.55 | -4,389.55 | -4,179.675 | -4,179.675 | -4,179.675 | -4,179.675 | -3,618.925 | -3,618.925 | -3,618.925 | -3,618.925 | -5,622.925 | -5,622.925 | -5,622.925 | -5,622.925 | -3,448.125 | -3,448.125 | -3,448.125 | -3,448.125 | -3,787.65 | -3,787.65 | -3,787.65 | -3,787.65 | -2,786.075 | -2,786.075 | -2,786.075 | -2,786.075 | -544.05 | -544.05 | -544.05 | -544.05 | -2,609.275 | -2,609.275 | -2,609.275 | -2,609.275 |
| 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 | -89,040 | -89,040 | -89,040 | -89,040 | 0 | -104,150 | -104,150 | -104,150 | 0 | -84,845 | -84,845 | -84,845 | 0 | -88,672.5 | -88,672.5 | -88,672.5 | 0 | -112,226.5 | -112,226.5 | -112,226.5 | -121,448.425 | -121,448.425 | -121,448.425 | -121,448.425 | -76,532.2 | -76,532.2 | -76,532.2 | -76,532.2 | -77,990.1 | -77,990.1 | -77,990.1 | -77,990.1 | -75,665.275 | -75,665.275 | -75,665.275 | -75,665.275 | -80,906.175 | -80,906.175 | -80,906.175 | -80,906.175 | -44,320.425 | -44,320.425 | -44,320.425 | -44,320.425 | -61,646.625 | -61,646.625 | -61,646.625 | -61,646.625 | -60,377.225 | -60,377.225 | -60,377.225 | -60,377.225 | -59,294.275 | -59,294.275 | -59,294.275 | -59,294.275 | -2,292.5 | -2,292.5 | -2,292.5 | -2,292.5 | -171.4 | -171.4 | -171.4 | -171.4 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,157.5 | 90,157.5 | 90,157.5 | 90,157.5 | 0 | 109,140 | 109,140 | 109,140 | 0 | 96,395 | 96,395 | 96,395 | 0 | 102,362.5 | 102,362.5 | 102,362.5 | 0 | 106,695.7 | 106,695.7 | 106,695.7 | 114,039.05 | 114,039.05 | 114,039.05 | 114,039.05 | 69,092.675 | 69,092.675 | 69,092.675 | 69,092.675 | 72,854.375 | 72,854.375 | 72,854.375 | 72,854.375 | 69,527.725 | 69,527.725 | 69,527.725 | 69,527.725 | 74,443.575 | 74,443.575 | 74,443.575 | 74,443.575 | 32,265.85 | 32,265.85 | 32,265.85 | 32,265.85 | 55,038.8 | 55,038.8 | 55,038.8 | 55,038.8 | 56,860.475 | 56,860.475 | 56,860.475 | 56,860.475 | 52,570.875 | 52,570.875 | 52,570.875 | 52,570.875 | 42 | 42 | 42 | 42 | 3.075 | 3.075 | 3.075 | 3.075 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,975 | 7,975 | 7,975 | 7,975 | 0 | 3,510 | 3,510 | 3,510 | 0 | -4,717.5 | -4,717.5 | -4,717.5 | 0 | -8,670 | -8,670 | -8,670 | 0 | 9,522.2 | 9,522.2 | 9,522.2 | 11,452.75 | 11,452.75 | 11,452.75 | 11,452.75 | 11,972.15 | 11,972.15 | 11,972.15 | 11,972.15 | 9,525.275 | 9,525.275 | 9,525.275 | 9,525.275 | 10,317.225 | 10,317.225 | 10,317.225 | 10,317.225 | 10,081.525 | 10,081.525 | 10,081.525 | 10,081.525 | 17,677.5 | 17,677.5 | 17,677.5 | 17,677.5 | 10,055.95 | 10,055.95 | 10,055.95 | 10,055.95 | 7,304.4 | 7,304.4 | 7,304.4 | 7,304.4 | 9,509.475 | 9,509.475 | 9,509.475 | 9,509.475 | 2,794.55 | 2,794.55 | 2,794.55 | 2,794.55 | 2,777.6 | 2,777.6 | 2,777.6 | 2,777.6 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,975 | -7,975 | -7,975 | -7,975 | 0 | -3,510 | -3,510 | -3,510 | 0 | 4,717.5 | 4,717.5 | 4,717.5 | 0 | 8,670 | 8,670 | 8,670 | 0 | -9,522.2 | -9,522.2 | -9,522.2 | -11,452.75 | -11,452.75 | -11,452.75 | -11,452.75 | -11,972.15 | -11,972.15 | -11,972.15 | -11,972.15 | -9,525.275 | -9,525.275 | -9,525.275 | -9,525.275 | -9,993.7 | -9,993.7 | -9,993.7 | -9,993.7 | -10,081.525 | -10,081.525 | -10,081.525 | -10,081.525 | -17,677.5 | -17,677.5 | -17,677.5 | -17,677.5 | -10,055.95 | -10,055.95 | -10,055.95 | -10,055.95 | -7,304.4 | -7,304.4 | -7,304.4 | -7,304.4 | -9,509.475 | -9,509.475 | -9,509.475 | -9,509.475 | -2,794.55 | -2,794.55 | -2,794.55 | -2,794.55 | -2,777.6 | -2,777.6 | -2,777.6 | -2,777.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,172.5 | -22,172.5 | -22,172.5 | -22,172.5 | 0 | -24,677.5 | -24,677.5 | -24,677.5 | 0 | -50,562.5 | -50,562.5 | -50,562.5 | 0 | -19,680 | -19,680 | -19,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.2 | -150.2 | -150.2 | -150.2 | -3,496.575 | -3,496.575 | -3,496.575 | -3,496.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,394.075 | -1,394.075 | -1,394.075 | -1,394.075 | -33.275 | -33.275 | -33.275 | -33.275 | -91.175 | -91.175 | -91.175 | -91.175 |
| 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 |
| 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,895 | -29,895 | -29,895 | 0 | -26,172.5 | -26,172.5 | -26,172.5 | 0 | -47,430 | -47,430 | -47,430 | 0 | -8,009.675 | -8,009.675 | -8,009.675 | -4,696.25 | -4,696.25 | -4,696.25 | -4,696.25 | -3,831.15 | -3,831.15 | -3,831.15 | -3,831.15 | -3,069.225 | -3,069.225 | -3,069.225 | -3,069.225 | -3,069.25 | -3,069.25 | -3,069.25 | -3,069.25 | -739.075 | -739.075 | -739.075 | -739.075 | -494.35 | -494.35 | -494.35 | -494.35 | -308.95 | -308.95 | -308.95 | -308.95 | -618.075 | -618.075 | -618.075 | -618.075 | -601.125 | -601.125 | -601.125 | -601.125 | -210.6 | -210.6 | -210.6 | -210.6 | -167.075 | -167.075 | -167.075 | -167.075 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,172.5 | 22,172.5 | 22,172.5 | 22,172.5 | 0 | 54,572.5 | 54,572.5 | 54,572.5 | 0 | 76,735 | 76,735 | 76,735 | 0 | 67,110 | 67,110 | 67,110 | 0 | 8,009.675 | 8,009.675 | 8,009.675 | 4,696.25 | 4,696.25 | 4,696.25 | 4,696.25 | 3,831.15 | 3,831.15 | 3,831.15 | 3,831.15 | 3,069.225 | 3,069.225 | 3,069.225 | 3,069.225 | 3,069.25 | 3,069.25 | 3,069.25 | 3,069.25 | 889.275 | 889.275 | 889.275 | 889.275 | 3,990.925 | 3,990.925 | 3,990.925 | 3,990.925 | 308.95 | 308.95 | 308.95 | 308.95 | 618.075 | 618.075 | 618.075 | 618.075 | 1,995.2 | 1,995.2 | 1,995.2 | 1,995.2 | 243.875 | 243.875 | 243.875 | 243.875 | 258.25 | 258.25 | 258.25 | 258.25 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,172.5 | -22,172.5 | -22,172.5 | -22,172.5 | 0 | -54,572.5 | -54,572.5 | -54,572.5 | 0 | -76,735 | -76,735 | -76,735 | 0 | -67,110 | -67,110 | -67,110 | 0 | -8,009.675 | -8,009.675 | -8,009.675 | -4,696.25 | -4,696.25 | -4,696.25 | -4,696.25 | -3,831.15 | -3,831.15 | -3,831.15 | -3,831.15 | -3,069.225 | -3,069.225 | -3,069.225 | -3,069.225 | -3,069.25 | -3,069.25 | -3,069.25 | -3,069.25 | -889.275 | -889.275 | -889.275 | -889.275 | -3,990.925 | -3,990.925 | -3,990.925 | -3,990.925 | -308.95 | -308.95 | -308.95 | -308.95 | -618.075 | -618.075 | -618.075 | -618.075 | -1,995.2 | -1,995.2 | -1,995.2 | -1,995.2 | -243.875 | -243.875 | -243.875 | -243.875 | -258.25 | -258.25 | -258.25 | -258.25 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,282.5 | 18,282.5 | 18,282.5 | 18,282.5 | 0 | 31,277.5 | 31,277.5 | 31,277.5 | 0 | 31,385 | 31,385 | 31,385 | 0 | 39,842.5 | 39,842.5 | 39,842.5 | 0 | -1.125 | -1.125 | -1.125 | 3.5 | 3.5 | 3.5 | 3.5 | 4.2 | 4.2 | 4.2 | 4.2 | 1,368.1 | 1,368.1 | 1,368.1 | 1,368.1 | 1,212.375 | 1,212.375 | 1,212.375 | 1,212.375 | 917 | 917 | 917 | 917 | 11,496.25 | 11,496.25 | 11,496.25 | 11,496.25 | 1,474.15 | 1,474.15 | 1,474.15 | 1,474.15 | 510.175 | 510.175 | 510.175 | 510.175 | 16.55 | 16.55 | 16.55 | 16.55 | 5.9 | 5.9 | 5.9 | 5.9 | 153.35 | 153.35 | 153.35 | 153.35 |
| Net Change In Cash
| 0 | 0 | 18,100 | 16,500 | 16,020 | 160 | 16,140 | 15,960 | 0 | 60 | 0 | 0 | 0 | 120 | 0 | 4,687.5 | 4,687.5 | 4,687.5 | 4,687.5 | 0 | -4,852.5 | -4,852.5 | -4,852.5 | 0 | -16,040 | -16,040 | -16,040 | 0 | 345 | 345 | 345 | 0 | 2.15 | 2.15 | 2.15 | -445.675 | -445.675 | -445.675 | -445.675 | -154.325 | -154.325 | -154.325 | -154.325 | 652.825 | 652.825 | 652.825 | 652.825 | -620.45 | -620.45 | -620.45 | -620.45 | 625.975 | 625.975 | 625.975 | 625.975 | 20.925 | 20.925 | 20.925 | 20.925 | -2,109.075 | -2,109.075 | -2,109.075 | -2,109.075 | 3,107.7 | 3,107.7 | 3,107.7 | 3,107.7 | 114.175 | 114.175 | 114.175 | 114.175 | 129.8 | 129.8 | 129.8 | 129.8 | -956.25 | -956.25 | -956.25 | -956.25 |
| Cash At End Of Period
| 0 | 0 | 23,960 | 5,860 | 30,140 | 14,120 | 59,470 | 43,330 | 0 | 60 | 0 | 0 | 0 | 120 | 0 | 4,745 | 4,745 | 4,745 | 4,745 | 0 | 57.5 | 57.5 | 57.5 | 0 | 4,910 | 4,910 | 4,910 | 0 | 472.5 | 472.5 | 472.5 | 0 | 127.6 | 127.6 | 127.6 | 125.45 | 125.45 | 125.45 | 125.45 | 571.125 | 571.125 | 571.125 | 571.125 | 725.45 | 725.45 | 725.45 | 725.45 | 72.625 | 72.625 | 72.625 | 72.625 | 694.775 | 694.775 | 694.775 | 694.775 | 68.8 | 68.8 | 68.8 | 68.8 | 47.875 | 47.875 | 47.875 | 47.875 | 3,406.95 | 3,406.95 | 3,406.95 | 3,406.95 | 299.25 | 299.25 | 299.25 | 299.25 | 185.075 | 185.075 | 185.075 | 185.075 | 55.275 | 55.275 | 55.275 | 55.275 |