Indian Oil Corporation Limited
NSE:IOC.NS
134.76 (INR) • At close November 14, 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 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
| 35,284.9 | 51,488.7 | 90,295.6 | 131,143 | 144,369.6 | 102,898.2 | 7,732.3 | -9,915.5 | -2,793.8 | 66,457.2 | 61,430.8 | 62,037.4 | 61,096.9 | 90,264.9 | 43,591.1 | 60,258.1 | 22,268 | -77,825.5 | 26,838.7 | 4,680.4 | 37,375 | 60,048.8 | 9,647.5 | 33,146.5 | 70,924.2 | 55,274.6 | 82,874.6 | 36,548.2 | 47,197.1 | 69,889.5 | 69,889.5 | 43,146.375 | 43,146.375 | 43,146.375 | 17,535.875 | 17,535.875 | 17,535.875 | 17,535.875 | 24,944.625 | 24,944.625 | 24,944.625 | 24,944.625 | 11,260.625 | 11,260.625 | 11,260.625 | 11,260.625 | 9,988.3 | 9,988.3 | 9,988.3 | 9,988.3 | 25,284.95 | 25,284.95 | 25,284.95 | 25,284.95 | 37,621.5 | 37,621.5 | 37,621.5 | 37,621.5 | 9,122.775 | 9,122.775 | 9,122.775 | 9,122.775 | 31,221.7 | 31,221.7 | 31,221.7 | 31,221.7 | 29,029.3 | 29,029.3 | 29,029.3 | 29,029.3 | 18,232.975 | 18,232.975 | 18,232.975 | 18,232.975 | 18,839.375 | 18,839.375 | 18,839.375 | 18,839.375 | 27,401.175 | 27,401.175 | 27,401.175 | 27,401.175 |
| Depreciation & Amortization
| 0 | 0 | 46,862.4 | 36,096.2 | 34,765 | 32,881.5 | 34,514.2 | 32,831.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,686.35 | 25,686.35 | 25,686.35 | 25,686.35 | 0 | 21,268.45 | 21,268.45 | 21,268.45 | 0 | 19,169.675 | 19,169.675 | 19,169.675 | 0 | 17,121.55 | 17,121.55 | 17,121.55 | 14,663.1 | 14,663.1 | 14,663.1 | 12,976.05 | 12,976.05 | 12,976.05 | 12,976.05 | 15,922.825 | 15,922.825 | 15,922.825 | 15,922.825 | 14,275.775 | 14,275.775 | 14,275.775 | 14,275.775 | 12,680.85 | 12,680.85 | 12,680.85 | 12,680.85 | 12,709.45 | 12,709.45 | 12,709.45 | 12,709.45 | 8,916.2 | 8,916.2 | 8,916.2 | 8,916.2 | 8,345.325 | 8,345.325 | 8,345.325 | 8,345.325 | 7,593.65 | 7,593.65 | 7,593.65 | 7,593.65 | 7,527.35 | 7,527.35 | 7,527.35 | 7,527.35 | 6,326.825 | 6,326.825 | 6,326.825 | 6,326.825 | 6,445.475 | 6,445.475 | 6,445.475 | 6,445.475 | 5,396.725 | 5,396.725 | 5,396.725 | 5,396.725 |
| 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 | 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,344.575 | 12,344.575 | 12,344.575 | 12,344.575 | 0 | -37,645.325 | -37,645.325 | -37,645.325 | 0 | -7,539.5 | -7,539.5 | -7,539.5 | 0 | -19,054.9 | -19,054.9 | -19,054.9 | 9,937.7 | 9,937.7 | 9,937.7 | 87,238.025 | 87,238.025 | 87,238.025 | 87,238.025 | 13,626.425 | 13,626.425 | 13,626.425 | 13,626.425 | -10,959 | -10,959 | -10,959 | -10,959 | -33,051.05 | -33,051.05 | -33,051.05 | -33,051.05 | -12,548.275 | -12,548.275 | -12,548.275 | -12,548.275 | -45,611.6 | -45,611.6 | -45,611.6 | -45,611.6 | 23,545.975 | 23,545.975 | 23,545.975 | 23,545.975 | -3,731.4 | -3,731.4 | -3,731.4 | -3,731.4 | 1,631.2 | 1,631.2 | 1,631.2 | 1,631.2 | -4,602.95 | -4,602.95 | -4,602.95 | -4,602.95 | -10,117.325 | -10,117.325 | -10,117.325 | -10,117.325 | 105.325 | 105.325 | 105.325 | 105.325 |
| 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 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,241.325 | 25,241.325 | 25,241.325 | 25,241.325 | 0 | -16,450.025 | -16,450.025 | -16,450.025 | 0 | -12,176.175 | -12,176.175 | -12,176.175 | 0 | -59,091.625 | -59,091.625 | -59,091.625 | 19,526.5 | 19,526.5 | 19,526.5 | 56,001.475 | 56,001.475 | 56,001.475 | 56,001.475 | -14,368.1 | -14,368.1 | -14,368.1 | -14,368.1 | -6,936.55 | -6,936.55 | -6,936.55 | -6,936.55 | -22,406.275 | -22,406.275 | -22,406.275 | -22,406.275 | -34,169.475 | -34,169.475 | -34,169.475 | -34,169.475 | -31,728.3 | -31,728.3 | -31,728.3 | -31,728.3 | 21,736.925 | 21,736.925 | 21,736.925 | 21,736.925 | -20,587.6 | -20,587.6 | -20,587.6 | -20,587.6 | -911.325 | -911.325 | -911.325 | -911.325 | -13,526.475 | -13,526.475 | -13,526.475 | -13,526.475 | -15,182.675 | -15,182.675 | -15,182.675 | -15,182.675 | -2,919.35 | -2,919.35 | -2,919.35 | -2,919.35 |
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,896.75 | -12,896.75 | -12,896.75 | -12,896.75 | 0 | -21,195.3 | -21,195.3 | -21,195.3 | 0 | 4,636.675 | 4,636.675 | 4,636.675 | 0 | 40,036.725 | 40,036.725 | 40,036.725 | -9,588.8 | -9,588.8 | -9,588.8 | 31,236.55 | 31,236.55 | 31,236.55 | 31,236.55 | 27,994.525 | 27,994.525 | 27,994.525 | 27,994.525 | -4,022.45 | -4,022.45 | -4,022.45 | -4,022.45 | -10,644.775 | -10,644.775 | -10,644.775 | -10,644.775 | 21,621.2 | 21,621.2 | 21,621.2 | 21,621.2 | -13,883.3 | -13,883.3 | -13,883.3 | -13,883.3 | 1,809.05 | 1,809.05 | 1,809.05 | 1,809.05 | 16,856.2 | 16,856.2 | 16,856.2 | 16,856.2 | 2,542.525 | 2,542.525 | 2,542.525 | 2,542.525 | 8,923.525 | 8,923.525 | 8,923.525 | 8,923.525 | 5,065.35 | 5,065.35 | 5,065.35 | 5,065.35 | 3,024.675 | 3,024.675 | 3,024.675 | 3,024.675 |
| Other Non Cash Items
| -35,284.9 | -51,488.7 | -90,295.6 | -131,143 | -144,369.6 | -102,898.2 | -7,732.3 | 9,915.5 | 2,793.8 | -66,457.2 | -61,430.8 | -62,037.4 | -61,096.9 | -90,264.9 | -43,591.1 | -60,258.1 | -22,268 | 77,825.5 | -26,838.7 | -4,680.4 | -37,375 | -60,048.8 | -9,647.5 | -33,146.5 | -70,924.2 | -55,274.6 | -82,874.6 | -36,548.2 | -47,197.1 | 2,463.85 | 2,463.85 | -197.675 | -197.675 | -197.675 | -2,809.5 | -2,809.5 | -2,809.5 | -2,809.5 | 6,016.025 | 6,016.025 | 6,016.025 | 6,016.025 | 8,871.3 | 8,871.3 | 8,871.3 | 8,871.3 | 8,468.35 | 8,468.35 | 8,468.35 | 8,468.35 | -7,798.225 | -7,798.225 | -7,798.225 | -7,798.225 | -4,948.525 | -4,948.525 | -4,948.525 | -4,948.525 | -94,393.975 | -94,393.975 | -94,393.975 | -94,393.975 | -57,252.775 | -57,252.775 | -57,252.775 | -57,252.775 | -41,126.65 | -41,126.65 | -41,126.65 | -41,126.65 | -22,994.825 | -22,994.825 | -22,994.825 | -22,994.825 | -1,881.3 | -1,881.3 | -1,881.3 | -1,881.3 | -6,139.05 | -6,139.05 | -6,139.05 | -6,139.05 |
| Operating Cash Flow
| 0 | 0 | 93,724.8 | 72,192.4 | 69,530 | 65,763 | 69,028.4 | 65,663.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,633.15 | 21,633.15 | 21,633.15 | 21,633.15 | 0 | 35,332.6 | 35,332.6 | 35,332.6 | 0 | 72,704.15 | 72,704.15 | 72,704.15 | 0 | 70,420 | 70,420 | 70,420 | 67,549.5 | 67,549.5 | 67,549.5 | 114,940.45 | 114,940.45 | 114,940.45 | 114,940.45 | 60,509.9 | 60,509.9 | 60,509.9 | 60,509.9 | 23,448.7 | 23,448.7 | 23,448.7 | 23,448.7 | -1,913.55 | -1,913.55 | -1,913.55 | -1,913.55 | 17,647.9 | 17,647.9 | 17,647.9 | 17,647.9 | -4,022.425 | -4,022.425 | -4,022.425 | -4,022.425 | -53,379.9 | -53,379.9 | -53,379.9 | -53,379.9 | -22,168.825 | -22,168.825 | -22,168.825 | -22,168.825 | -2,938.8 | -2,938.8 | -2,938.8 | -2,938.8 | -3,037.975 | -3,037.975 | -3,037.975 | -3,037.975 | 13,286.225 | 13,286.225 | 13,286.225 | 13,286.225 | 26,764.175 | 26,764.175 | 26,764.175 | 26,764.175 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,443.575 | -80,443.575 | -80,443.575 | -80,443.575 | 0 | -67,203.025 | -67,203.025 | -67,203.025 | 0 | -56,112.1 | -56,112.1 | -56,112.1 | 0 | -36,915.7 | -36,915.7 | -36,915.7 | -39,150.45 | -39,150.45 | -39,150.45 | -32,897.575 | -32,897.575 | -32,897.575 | -32,897.575 | -54,560.725 | -54,560.725 | -54,560.725 | -54,560.725 | -31,998.825 | -31,998.825 | -31,998.825 | -31,998.825 | -33,838.55 | -33,838.55 | -33,838.55 | -33,838.55 | -34,290.925 | -34,290.925 | -34,290.925 | -34,290.925 | -34,558.925 | -34,558.925 | -34,558.925 | -34,558.925 | -33,270.35 | -33,270.35 | -33,270.35 | -33,270.35 | -19,318.775 | -19,318.775 | -19,318.775 | -19,318.775 | -12,768.1 | -12,768.1 | -12,768.1 | -12,768.1 | -12,642.325 | -12,642.325 | -12,642.325 | -12,642.325 | -18,901.6 | -18,901.6 | -18,901.6 | -18,901.6 | -13,371.85 | -13,371.85 | -13,371.85 | -13,371.85 |
| 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 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,337.7 | -1,337.7 | -1,337.7 | -1,337.7 | 0 | -455.35 | -455.35 | -455.35 | 0 | -6,086.375 | -6,086.375 | -6,086.375 | 0 | -23,167.5 | -23,167.5 | -23,167.5 | 0 | 0 | 0 | -479.425 | -479.425 | -479.425 | -479.425 | -472.25 | -472.25 | -472.25 | -472.25 | 0 | 0 | 0 | 0 | -421.9 | -421.9 | -421.9 | -421.9 | -651.2 | -651.2 | -651.2 | -651.2 | -2,870.9 | -2,870.9 | -2,870.9 | -2,870.9 | -205.85 | -205.85 | -205.85 | -205.85 | 0 | 0 | 0 | 0 | -600.025 | -600.025 | -600.025 | -600.025 | 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 | 1,250 | 1,250 | 1,250 | 0 | 1,880.675 | 1,880.675 | 1,880.675 | 0 | 6,822.125 | 6,822.125 | 6,822.125 | 1,020.8 | 1,020.8 | 1,020.8 | 1,466.95 | 1,466.95 | 1,466.95 | 1,466.95 | 2,799.625 | 2,799.625 | 2,799.625 | 2,799.625 | 2,248.25 | 2,248.25 | 2,248.25 | 2,248.25 | 1,976.85 | 1,976.85 | 1,976.85 | 1,976.85 | 7,376.775 | 7,376.775 | 7,376.775 | 7,376.775 | 39,850.175 | 39,850.175 | 39,850.175 | 39,850.175 | 74,699.675 | 74,699.675 | 74,699.675 | 74,699.675 | 23,353.3 | 23,353.3 | 23,353.3 | 23,353.3 | 25,160.55 | 25,160.55 | 25,160.55 | 25,160.55 | 1,654.125 | 1,654.125 | 1,654.125 | 1,654.125 | 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 | 81,781.275 | 81,781.275 | 81,781.275 | 81,781.275 | 0 | 66,408.375 | 66,408.375 | 66,408.375 | 0 | 60,317.8 | 60,317.8 | 60,317.8 | 0 | 53,261.075 | 53,261.075 | 53,261.075 | 38,129.65 | 38,129.65 | 38,129.65 | 31,910.05 | 31,910.05 | 31,910.05 | 31,910.05 | 52,233.35 | 52,233.35 | 52,233.35 | 52,233.35 | 29,750.575 | 29,750.575 | 29,750.575 | 29,750.575 | 32,283.6 | 32,283.6 | 32,283.6 | 32,283.6 | 27,565.35 | 27,565.35 | 27,565.35 | 27,565.35 | -2,420.35 | -2,420.35 | -2,420.35 | -2,420.35 | -41,223.475 | -41,223.475 | -41,223.475 | -41,223.475 | -4,034.525 | -4,034.525 | -4,034.525 | -4,034.525 | -11,792.425 | -11,792.425 | -11,792.425 | -11,792.425 | 10,988.2 | 10,988.2 | 10,988.2 | 10,988.2 | 18,901.6 | 18,901.6 | 18,901.6 | 18,901.6 | 13,371.85 | 13,371.85 | 13,371.85 | 13,371.85 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,709.2 | -81,709.2 | -81,709.2 | -81,709.2 | 0 | -66,389.025 | -66,389.025 | -66,389.025 | 0 | -60,262.825 | -60,262.825 | -60,262.825 | 0 | -53,001.975 | -53,001.975 | -53,001.975 | -38,129.65 | -38,129.65 | -38,129.65 | -31,910.05 | -31,910.05 | -31,910.05 | -31,910.05 | -52,233.35 | -52,233.35 | -52,233.35 | -52,233.35 | -29,750.575 | -29,750.575 | -29,750.575 | -29,750.575 | -37,559.1 | -37,559.1 | -37,559.1 | -37,559.1 | -27,565.35 | -27,565.35 | -27,565.35 | -27,565.35 | 2,420.35 | 2,420.35 | 2,420.35 | 2,420.35 | 41,251.95 | 41,251.95 | 41,251.95 | 41,251.95 | 4,078.975 | 4,078.975 | 4,078.975 | 4,078.975 | 11,860.275 | 11,860.275 | 11,860.275 | 11,860.275 | -17,252.575 | -17,252.575 | -17,252.575 | -17,252.575 | -19,377.4 | -19,377.4 | -19,377.4 | -19,377.4 | -13,497.25 | -13,497.25 | -13,497.25 | -13,497.25 |
| 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 | 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 | 380.9 | 380.9 | 380.9 | 380.9 | 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,507.35 | -14,507.35 | -14,507.35 | -14,507.35 | 0 | -29,197.575 | -29,197.575 | -29,197.575 | 0 | -28,667.95 | -28,667.95 | -28,667.95 | 0 | -31,934.1 | -31,934.1 | -31,934.1 | -8,974.975 | -8,974.975 | -8,974.975 | -6,522.525 | -6,522.525 | -6,522.525 | -6,522.525 | -4,625.25 | -4,625.25 | -4,625.25 | -4,625.25 | -3,730.4 | -3,730.4 | -3,730.4 | -3,730.4 | -7,012.8 | -7,012.8 | -7,012.8 | -7,012.8 | -9,532 | -9,532 | -9,532 | -9,532 | -2,726.625 | -2,726.625 | -2,726.625 | -2,726.625 | -2,438.425 | -2,438.425 | -2,438.425 | -2,438.425 | -4,986.075 | -4,986.075 | -4,986.075 | -4,986.075 | -6,433.125 | -6,433.125 | -6,433.125 | -6,433.125 | -3,838.575 | -3,838.575 | -3,838.575 | -3,838.575 | -6,958.9 | -6,958.9 | -6,958.9 | -6,958.9 | -7,200.75 | -7,200.75 | -7,200.75 | -7,200.75 |
| 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 | -26,662.025 | -26,662.025 | -23,887.55 | -23,887.55 | -23,887.55 | -95,861.3 | -95,861.3 | -95,861.3 | -95,861.3 | -22,364.775 | -22,364.775 | -22,364.775 | -22,364.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225 | -225 | -225 | -225 | -2,452.9 | -2,452.9 | -2,452.9 | -2,452.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,536.575 | -2,536.575 | -2,536.575 | -2,536.575 | 0 | 0 | 0 | 0 | -293.55 | -293.55 | -293.55 | -293.55 | -4,991.8 | -4,991.8 | -4,991.8 | -4,991.8 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,898.85 | -23,898.85 | -23,898.85 | -23,898.85 | 0 | -38,839.1 | -38,839.1 | -38,839.1 | 0 | -44,046.225 | -44,046.225 | -44,046.225 | 0 | -58,596.125 | -58,596.125 | -58,596.125 | -32,862.525 | -32,862.525 | -32,862.525 | -102,383.825 | -102,383.825 | -102,383.825 | -102,383.825 | -26,990.025 | -26,990.025 | -26,990.025 | -26,990.025 | -3,730.4 | -3,730.4 | -3,730.4 | -3,730.4 | -7,012.8 | -7,012.8 | -7,012.8 | -7,012.8 | -9,757 | -9,757 | -9,757 | -9,757 | -5,179.525 | -5,179.525 | -5,179.525 | -5,179.525 | -2,438.425 | -2,438.425 | -2,438.425 | -2,438.425 | -4,986.075 | -4,986.075 | -4,986.075 | -4,986.075 | -8,969.7 | -8,969.7 | -8,969.7 | -8,969.7 | -3,838.575 | -3,838.575 | -3,838.575 | -3,838.575 | -7,252.45 | -7,252.45 | -7,252.45 | -7,252.45 | -12,192.55 | -12,192.55 | -12,192.55 | -12,192.55 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.3 | 72.3 | 72.3 | 72.3 | 0 | 370.975 | 370.975 | 370.975 | 0 | 277.825 | 277.825 | 277.825 | 0 | 899.075 | 899.075 | 899.075 | 755.525 | 755.525 | 755.525 | -1.8 | -1.8 | -1.8 | -1.8 | -119.15 | -119.15 | -119.15 | -119.15 | 11,026.9 | 11,026.9 | 11,026.9 | 11,026.9 | 44,695.75 | 44,695.75 | 44,695.75 | 44,695.75 | 19,521.85 | 19,521.85 | 19,521.85 | 19,521.85 | 8,264.725 | 8,264.725 | 8,264.725 | 8,264.725 | 14,428.775 | 14,428.775 | 14,428.775 | 14,428.775 | 23,034.65 | 23,034.65 | 23,034.65 | 23,034.65 | 107.925 | 107.925 | 107.925 | 107.925 | 23,329.1 | 23,329.1 | 23,329.1 | 23,329.1 | 13,114.275 | 13,114.275 | 13,114.275 | 13,114.275 | -1,138.725 | -1,138.725 | -1,138.725 | -1,138.725 |
| Net Change In Cash
| 0 | 0 | 93,724.8 | 72,192.4 | 69,530 | 65,763 | 69,028.4 | 65,663.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,253.8 | 1,253.8 | 1,253.8 | 1,253.8 | 0 | 1,536.375 | 1,536.375 | 1,536.375 | 0 | -26.5 | -26.5 | -26.5 | 0 | -1,013.375 | -1,013.375 | -1,013.375 | 1,971.9 | 1,971.9 | 1,971.9 | -6,208.625 | -6,208.625 | -6,208.625 | -6,208.625 | 6,211.8 | 6,211.8 | 6,211.8 | 6,211.8 | 994.625 | 994.625 | 994.625 | 994.625 | -1,789.7 | -1,789.7 | -1,789.7 | -1,789.7 | -152.6 | -152.6 | -152.6 | -152.6 | 1,483.125 | 1,483.125 | 1,483.125 | 1,483.125 | -137.6 | -137.6 | -137.6 | -137.6 | -41.275 | -41.275 | -41.275 | -41.275 | 59.7 | 59.7 | 59.7 | 59.7 | -800.025 | -800.025 | -800.025 | -800.025 | -229.35 | -229.35 | -229.35 | -229.35 | -64.35 | -64.35 | -64.35 | -64.35 |
| Cash At End Of Period
| 0 | 0 | 113,160.4 | 19,435.6 | 83,534.7 | 14,004.7 | 85,799 | 16,770.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,586.525 | 3,586.525 | 3,586.525 | 3,586.525 | 0 | 2,333.2 | 2,333.2 | 2,333.2 | 0 | 797.25 | 797.25 | 797.25 | 0 | 823.75 | 823.75 | 823.75 | 5,034.125 | 5,034.125 | 5,034.125 | 3,052.675 | 3,052.675 | 3,052.675 | 3,052.675 | 9,261.3 | 9,261.3 | 9,261.3 | 9,261.3 | 3,049.5 | 3,049.5 | 3,049.5 | 3,049.5 | 2,054.875 | 2,054.875 | 2,054.875 | 2,054.875 | 3,843.475 | 3,843.475 | 3,843.475 | 3,843.475 | 3,996.075 | 3,996.075 | 3,996.075 | 3,996.075 | 2,512.95 | 2,512.95 | 2,512.95 | 2,512.95 | 2,650.55 | 2,650.55 | 2,650.55 | 2,650.55 | 2,691.825 | 2,691.825 | 2,691.825 | 2,691.825 | 2,632.125 | 2,632.125 | 2,632.125 | 2,632.125 | 3,434.275 | 3,434.275 | 3,434.275 | 3,434.275 | 3,663.625 | 3,663.625 | 3,663.625 | 3,663.625 |