Jaiprakash Associates Limited
NSE:JPASSOCIAT.NS
6.6 (INR) • At close November 11, 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
| -10,234.4 | -4,394.5 | -4,738.3 | -2,459.2 | -1,808 | -3,217.8 | -3,092.8 | -3,347 | -3,760.7 | -5,403.1 | -3,437.2 | -3,043 | -2,896.9 | 4,259 | -2,980.2 | -4,567.3 | -3,326.8 | 30,816.7 | -8,744.4 | -5,369.2 | -5,746.2 | -6,641.1 | -4,007.2 | -3,744.1 | -6,057.5 | -4,820.125 | -4,820.125 | 0 | -26,507.025 | -26,507.025 | 0 | -11,364.9 | -11,364.9 | -5,283.6 | -5,283.6 | -5,283.6 | -5,283.6 | -2,185.2 | -2,185.2 | -2,185.2 | -2,185.2 | 2,313.5 | 2,313.5 | 2,313.5 | 2,313.5 | 4,063.45 | 4,063.45 | 4,063.45 | 4,063.45 | 7,719.225 | 7,719.225 | 7,719.225 | 7,719.225 | 5,016.975 | 5,016.975 | 5,016.975 | 5,016.975 | 2,364.275 | 2,364.275 | 2,364.275 | 2,364.275 | 2,732.7 | 2,732.7 | 2,732.7 | 2,732.7 | 2,221.9 | 2,221.9 | 2,221.9 | 2,221.9 | 2,113.75 | 2,113.75 | 2,113.75 | 2,113.75 | 860.2 | 860.2 | 860.2 | 860.2 | 705.875 | 705.875 | 705.875 | 705.875 |
| Depreciation & Amortization
| 0 | 0 | 963.1 | 2,101.7 | 970.5 | 771.1 | 1,430 | 1,446.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,671.15 | 1,671.15 | 1,671.15 | 1,671.15 | 0 | 1,841.175 | 1,841.175 | 1,841.175 | 0 | 2,105.175 | 2,105.175 | 2,105.175 | 4,720.75 | 4,720.75 | 4,720.75 | 4,466.1 | 4,466.1 | 4,466.1 | 4,256.9 | 4,256.9 | 4,256.9 | 4,256.9 | 4,291.125 | 4,291.125 | 4,291.125 | 4,291.125 | 3,578.75 | 3,578.75 | 3,578.75 | 3,578.75 | 2,372.45 | 2,372.45 | 2,372.45 | 2,372.45 | 1,615.875 | 1,615.875 | 1,615.875 | 1,615.875 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 831.5 | 831.5 | 831.5 | 831.5 | 797.075 | 797.075 | 797.075 | 797.075 | 648.925 | 648.925 | 648.925 | 648.925 | 353.2 | 353.2 | 353.2 | 353.2 | 587.875 | 587.875 | 587.875 | 587.875 | 520.2 | 520.2 | 520.2 | 520.2 |
| 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 | 8,298.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.4 | 155.4 | 155.4 | 155.4 | 0 | -661.9 | -661.9 | -661.9 | 0 | -2,207.925 | -2,207.925 | -2,207.925 | 10,429.55 | 10,429.55 | 10,429.55 | 5,347.65 | 5,347.65 | 5,347.65 | -6,147.625 | -6,147.625 | -6,147.625 | -6,147.625 | -3,967.8 | -3,967.8 | -3,967.8 | -3,967.8 | -2,567.1 | -2,567.1 | -2,567.1 | -2,567.1 | -2,306.125 | -2,306.125 | -2,306.125 | -2,306.125 | -5,935.7 | -5,935.7 | -5,935.7 | -5,935.7 | -8,099.9 | -8,099.9 | -8,099.9 | -8,099.9 | -2,017.85 | -2,017.85 | -2,017.85 | -2,017.85 | -1,874.5 | -1,874.5 | -1,874.5 | -1,874.5 | -470.575 | -470.575 | -470.575 | -470.575 | -1,567.9 | -1,567.9 | -1,567.9 | -1,567.9 | -1,236.525 | -1,236.525 | -1,236.525 | -1,236.525 | -66.65 | -66.65 | -66.65 | -66.65 |
| Accounts Receivables
| 0 | 0 | 0 | 4,306.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,991.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,479.6 | 2,479.6 | 2,479.6 | 2,479.6 | 0 | 1,438.65 | 1,438.65 | 1,438.65 | 0 | -844 | -844 | -844 | 1,500.85 | 1,500.85 | 1,500.85 | 1,123.5 | 1,123.5 | 1,123.5 | -767.55 | -767.55 | -767.55 | -767.55 | 1,025.375 | 1,025.375 | 1,025.375 | 1,025.375 | -1,180.275 | -1,180.275 | -1,180.275 | -1,180.275 | -696.275 | -696.275 | -696.275 | -696.275 | -618.525 | -618.525 | -618.525 | -618.525 | -859.375 | -859.375 | -859.375 | -859.375 | -669.65 | -669.65 | -669.65 | -669.65 | -263.825 | -263.825 | -263.825 | -263.825 | -221.05 | -221.05 | -221.05 | -221.05 | -1,367.975 | -1,367.975 | -1,367.975 | -1,367.975 | -243.55 | -243.55 | -243.55 | -243.55 | -199.85 | -199.85 | -199.85 | -199.85 |
| 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 | -2,324.2 | -2,324.2 | -2,324.2 | -2,324.2 | 0 | -2,100.55 | -2,100.55 | -2,100.55 | 0 | -1,363.925 | -1,363.925 | -1,363.925 | 8,928.7 | 8,928.7 | 8,928.7 | 4,224.15 | 4,224.15 | 4,224.15 | -5,380.075 | -5,380.075 | -5,380.075 | -5,380.075 | -4,993.175 | -4,993.175 | -4,993.175 | -4,993.175 | -1,386.825 | -1,386.825 | -1,386.825 | -1,386.825 | -1,609.85 | -1,609.85 | -1,609.85 | -1,609.85 | -5,317.175 | -5,317.175 | -5,317.175 | -5,317.175 | -7,240.525 | -7,240.525 | -7,240.525 | -7,240.525 | -1,348.2 | -1,348.2 | -1,348.2 | -1,348.2 | -1,610.675 | -1,610.675 | -1,610.675 | -1,610.675 | -249.525 | -249.525 | -249.525 | -249.525 | -199.925 | -199.925 | -199.925 | -199.925 | -992.975 | -992.975 | -992.975 | -992.975 | 133.2 | 133.2 | 133.2 | 133.2 |
| Other Non Cash Items
| 10,234.4 | 4,394.5 | 4,738.3 | 2,459.2 | 1,808 | 3,217.8 | 3,092.8 | 3,347 | 3,760.7 | 5,403.1 | 3,437.2 | 3,043 | 2,896.9 | -4,259 | 2,980.2 | 4,567.3 | 3,326.8 | -30,816.7 | 8,744.4 | 5,369.2 | 5,746.2 | 6,641.1 | 4,007.2 | 3,744.1 | 6,057.5 | 2,784.675 | 2,784.675 | -667.425 | 25,839.6 | 25,839.6 | 6,333.625 | 17,698.525 | 17,698.525 | 16,413.725 | 16,413.725 | 16,413.725 | 16,413.725 | 13,244.375 | 13,244.375 | 13,244.375 | 13,244.375 | 10,255.525 | 10,255.525 | 10,255.525 | 10,255.525 | 6,197.175 | 6,197.175 | 6,197.175 | 6,197.175 | 979.825 | 979.825 | 979.825 | 979.825 | -635.4 | -635.4 | -635.4 | -635.4 | 593.125 | 593.125 | 593.125 | 593.125 | 625.4 | 625.4 | 625.4 | 625.4 | 437.775 | 437.775 | 437.775 | 437.775 | -525.575 | -525.575 | -525.575 | -525.575 | 540.9 | 540.9 | 540.9 | 540.9 | 604.725 | 604.725 | 604.725 | 604.725 |
| Operating Cash Flow
| 0 | 0 | 1,926.2 | 5,527.6 | 1,941 | 1,542.2 | 2,860 | 2,893.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,066.4 | 2,066.4 | 2,066.4 | 2,066.4 | 0 | 1,757.4 | 1,757.4 | 1,757.4 | 0 | -2,138.2 | -2,138.2 | -2,138.2 | 14,482.875 | 14,482.875 | 14,482.875 | 16,147.375 | 16,147.375 | 16,147.375 | 9,239.4 | 9,239.4 | 9,239.4 | 9,239.4 | 11,382.5 | 11,382.5 | 11,382.5 | 11,382.5 | 13,580.675 | 13,580.675 | 13,580.675 | 13,580.675 | 10,326.95 | 10,326.95 | 10,326.95 | 10,326.95 | 4,379.225 | 4,379.225 | 4,379.225 | 4,379.225 | -2,537.825 | -2,537.825 | -2,537.825 | -2,537.825 | 1,771.05 | 1,771.05 | 1,771.05 | 1,771.05 | 2,280.675 | 2,280.675 | 2,280.675 | 2,280.675 | 2,838.025 | 2,838.025 | 2,838.025 | 2,838.025 | 373.475 | 373.475 | 373.475 | 373.475 | 752.45 | 752.45 | 752.45 | 752.45 | 1,764.15 | 1,764.15 | 1,764.15 | 1,764.15 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -583.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697 | -697 | -697 | -697 | 0 | -324.675 | -324.675 | -324.675 | 0 | 0 | 0 | 0 | -3,491.025 | -3,491.025 | -3,491.025 | -8,130.8 | -8,130.8 | -8,130.8 | -15,403.275 | -15,403.275 | -15,403.275 | -15,403.275 | -22,153.05 | -22,153.05 | -22,153.05 | -22,153.05 | -30,763.7 | -30,763.7 | -30,763.7 | -30,763.7 | -35,722.325 | -35,722.325 | -35,722.325 | -35,722.325 | -32,273.1 | -32,273.1 | -32,273.1 | -32,273.1 | -26,270.825 | -26,270.825 | -26,270.825 | -26,270.825 | -17,054.5 | -17,054.5 | -17,054.5 | -17,054.5 | -11,758.8 | -11,758.8 | -11,758.8 | -11,758.8 | -6,438.95 | -6,438.95 | -6,438.95 | -6,438.95 | -3,113.425 | -3,113.425 | -3,113.425 | -3,113.425 | -1,746.275 | -1,746.275 | -1,746.275 | -1,746.275 | -2,294.2 | -2,294.2 | -2,294.2 | -2,294.2 |
| 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 | -58.975 | -58.975 | -58.975 | -176.475 | -176.475 | -176.475 | -845.325 | -845.325 | -845.325 | -845.325 | -137.175 | -137.175 | -137.175 | -137.175 | -528.925 | -528.925 | -528.925 | -528.925 | -545.575 | -545.575 | -545.575 | -545.575 | -8,534.875 | -8,534.875 | -8,534.875 | -8,534.875 | -4,525.075 | -4,525.075 | -4,525.075 | -4,525.075 | -641.125 | -641.125 | -641.125 | -641.125 | -281.5 | -281.5 | -281.5 | -281.5 | -9.025 | -9.025 | -9.025 | -9.025 | -0.175 | -0.175 | -0.175 | -0.175 | 0 | 0 | 0 | 0 | -56.875 | -56.875 | -56.875 | -56.875 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.275 | 18.275 | 18.275 | 18.275 | 0 | 202.6 | 202.6 | 202.6 | 0 | 385.725 | 385.725 | 385.725 | 50.25 | 50.25 | 50.25 | 2,086.85 | 2,086.85 | 2,086.85 | 158.25 | 158.25 | 158.25 | 158.25 | 1,695.2 | 1,695.2 | 1,695.2 | 1,695.2 | 264.25 | 264.25 | 264.25 | 264.25 | 443.6 | 443.6 | 443.6 | 443.6 | 9,197.1 | 9,197.1 | 9,197.1 | 9,197.1 | 3,729.625 | 3,729.625 | 3,729.625 | 3,729.625 | 250.6 | 250.6 | 250.6 | 250.6 | 0 | 0 | 0 | 0 | 1.175 | 1.175 | 1.175 | 1.175 | 988.425 | 988.425 | 988.425 | 988.425 | 25.5 | 25.5 | 25.5 | 25.5 | 25.825 | 25.825 | 25.825 | 25.825 |
| Other Investing Activites
| 0 | 0 | 0 | 94.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678.725 | 678.725 | 678.725 | 678.725 | 0 | 122.075 | 122.075 | 122.075 | 0 | -385.725 | -385.725 | -385.725 | 3,499.75 | 3,499.75 | 3,499.75 | 6,220.425 | 6,220.425 | 6,220.425 | 16,090.35 | 16,090.35 | 16,090.35 | 16,090.35 | 20,595.025 | 20,595.025 | 20,595.025 | 20,595.025 | 31,028.375 | 31,028.375 | 31,028.375 | 31,028.375 | 35,824.3 | 35,824.3 | 35,824.3 | 35,824.3 | 31,610.875 | 31,610.875 | 31,610.875 | 31,610.875 | 27,066.275 | 27,066.275 | 27,066.275 | 27,066.275 | 17,445.025 | 17,445.025 | 17,445.025 | 17,445.025 | 12,040.3 | 12,040.3 | 12,040.3 | 12,040.3 | 6,446.8 | 6,446.8 | 6,446.8 | 6,446.8 | 2,125.175 | 2,125.175 | 2,125.175 | 2,125.175 | 1,720.775 | 1,720.775 | 1,720.775 | 1,720.775 | 2,325.25 | 2,325.25 | 2,325.25 | 2,325.25 |
| Investing Cash Flow
| 0 | 0 | 0 | -488.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -678.725 | -678.725 | -678.725 | -678.725 | 0 | -122.075 | -122.075 | -122.075 | 0 | -49.075 | -49.075 | -49.075 | -3,499.75 | -3,499.75 | -3,499.75 | -6,220.425 | -6,220.425 | -6,220.425 | -16,090.35 | -16,090.35 | -16,090.35 | -16,090.35 | -20,595.025 | -20,595.025 | -20,595.025 | -20,595.025 | -31,028.375 | -31,028.375 | -31,028.375 | -31,028.375 | -35,816.85 | -35,816.85 | -35,816.85 | -35,816.85 | -31,863.45 | -31,863.45 | -31,863.45 | -31,863.45 | -23,495.475 | -23,495.475 | -23,495.475 | -23,495.475 | -17,325.425 | -17,325.425 | -17,325.425 | -17,325.425 | -11,917.85 | -11,917.85 | -11,917.85 | -11,917.85 | -6,291.775 | -6,291.775 | -6,291.775 | -6,291.775 | -2,029.925 | -2,029.925 | -2,029.925 | -2,029.925 | -1,629.525 | -1,629.525 | -1,629.525 | -1,629.525 | -2,188.45 | -2,188.45 | -2,188.45 | -2,188.45 |
| 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 | 3,617.275 | 3,617.275 | 3,617.275 | 3,617.275 | 0.575 | 0.575 | 0.575 | 0.575 | 3,365.25 | 3,365.25 | 3,365.25 | 3,365.25 | 1,108.825 | 1,108.825 | 1,108.825 | 1,108.825 | 4,851.45 | 4,851.45 | 4,851.45 | 4,851.45 | 599.575 | 599.575 | 599.575 | 599.575 | 1,257.7 | 1,257.7 | 1,257.7 | 1,257.7 | 3,288.325 | 3,288.325 | 3,288.325 | 3,288.325 | 256 | 256 | 256 | 256 | 1,478.375 | 1,478.375 | 1,478.375 | 1,478.375 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.85 | -20.85 | -20.85 | -91.4 | -91.4 | -91.4 | -91.4 | -485.175 | -485.175 | -485.175 | -485.175 | -319.25 | -319.25 | -319.25 | -319.25 | -319.6 | -319.6 | -319.6 | -319.6 | -590.025 | -590.025 | -590.025 | -590.025 | -488.175 | -488.175 | -488.175 | -488.175 | -450.575 | -450.575 | -450.575 | -450.575 | -440.55 | -440.55 | -440.55 | -440.55 | -203.5 | -203.5 | -203.5 | -203.5 | -264.725 | -264.725 | -264.725 | -264.725 | -80.425 | -80.425 | -80.425 | -80.425 | -74.6 | -74.6 | -74.6 | -74.6 |
| Other Financing Activities
| 0 | 0 | 0 | -5,163.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -732.5 | -732.5 | -732.5 | -732.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,718.975 | 3,718.975 | 3,718.975 | -0.025 | -0.025 | -0.025 | 3,530.425 | 3,530.425 | 3,530.425 | 3,530.425 | -892.475 | -892.475 | -892.475 | -892.475 | 4,679.75 | 4,679.75 | 4,679.75 | 4,679.75 | 616.175 | 616.175 | 616.175 | 616.175 | 4,851.45 | 4,851.45 | 4,851.45 | 4,851.45 | 599.575 | 599.575 | 599.575 | 599.575 | 1,282 | 1,282 | 1,282 | 1,282 | 4,284.575 | 4,284.575 | 4,284.575 | 4,284.575 | 256 | 256 | 256 | 256 | 1,478.525 | 1,478.525 | 1,478.525 | 1,478.525 | 753.25 | 753.25 | 753.25 | 753.25 | 12.5 | 12.5 | 12.5 | 12.5 |
| Financing Cash Flow
| 0 | 0 | 0 | -5,163.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -732.5 | -732.5 | -732.5 | -732.5 | 0 | -1,608.675 | -1,608.675 | -1,608.675 | 0 | 0 | 0 | 0 | 3,718.975 | 3,718.975 | 3,718.975 | -20.875 | -20.875 | -20.875 | 3,439.025 | 3,439.025 | 3,439.025 | 3,439.025 | -1,377.65 | -1,377.65 | -1,377.65 | -1,377.65 | 4,360.5 | 4,360.5 | 4,360.5 | 4,360.5 | 296.575 | 296.575 | 296.575 | 296.575 | 4,261.425 | 4,261.425 | 4,261.425 | 4,261.425 | 111.4 | 111.4 | 111.4 | 111.4 | 831.425 | 831.425 | 831.425 | 831.425 | 3,844.025 | 3,844.025 | 3,844.025 | 3,844.025 | 52.5 | 52.5 | 52.5 | 52.5 | 1,213.8 | 1,213.8 | 1,213.8 | 1,213.8 | 672.825 | 672.825 | 672.825 | 672.825 | -62.1 | -62.1 | -62.1 | -62.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 3,300.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680.275 | -680.275 | -680.275 | -680.275 | 0 | -438.925 | -438.925 | -438.925 | 0 | 0 | 0 | 0 | -15,170.175 | -15,170.175 | -15,170.175 | -11,841.55 | -11,841.55 | -11,841.55 | 2,336.875 | 2,336.875 | 2,336.875 | 2,336.875 | 10,049.3 | 10,049.3 | 10,049.3 | 10,049.3 | 13,004 | 13,004 | 13,004 | 13,004 | 15,298.3 | 15,298.3 | 15,298.3 | 15,298.3 | 19,056.325 | 19,056.325 | 19,056.325 | 19,056.325 | 37,331.35 | 37,331.35 | 37,331.35 | 37,331.35 | 18,371.1 | 18,371.1 | 18,371.1 | 18,371.1 | 7,391.15 | 7,391.15 | 7,391.15 | 7,391.15 | 3,341.075 | 3,341.075 | 3,341.075 | 3,341.075 | 3,005.7 | 3,005.7 | 3,005.7 | 3,005.7 | 1,592.475 | 1,592.475 | 1,592.475 | 1,592.475 | 526.8 | 526.8 | 526.8 | 526.8 |
| Net Change In Cash
| 0 | 0 | 1,926.2 | 3,183.6 | 1,941 | 1,542.2 | 2,860 | 2,893.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.1 | -25.1 | -25.1 | -25.1 | 0 | -412.275 | -412.275 | -412.275 | 0 | 117.45 | 117.45 | 117.45 | -468.075 | -468.075 | -468.075 | -1,935.475 | -1,935.475 | -1,935.475 | -1,075.05 | -1,075.05 | -1,075.05 | -1,075.05 | -540.875 | -540.875 | -540.875 | -540.875 | -83.2 | -83.2 | -83.2 | -83.2 | -9,895.025 | -9,895.025 | -9,895.025 | -9,895.025 | -4,166.475 | -4,166.475 | -4,166.475 | -4,166.475 | 11,409.45 | 11,409.45 | 11,409.45 | 11,409.45 | 3,648.15 | 3,648.15 | 3,648.15 | 3,648.15 | 1,598 | 1,598 | 1,598 | 1,598 | -60.175 | -60.175 | -60.175 | -60.175 | 2,563.05 | 2,563.05 | 2,563.05 | 2,563.05 | 1,388.225 | 1,388.225 | 1,388.225 | 1,388.225 | 40.4 | 40.4 | 40.4 | 40.4 |
| Cash At End Of Period
| 0 | 0 | 5,095.2 | 3,176.3 | 5,217.7 | 3,276.7 | 5,170.6 | 2,310.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.35 | 451.35 | 451.35 | 451.35 | 0 | 476.15 | 476.15 | 476.15 | 0 | 888.425 | 888.425 | 888.425 | 770.975 | 770.975 | 770.975 | 1,228.425 | 1,228.425 | 1,228.425 | 3,163.9 | 3,163.9 | 3,163.9 | 3,163.9 | 4,238.95 | 4,238.95 | 4,238.95 | 4,238.95 | 7,068.275 | 7,068.275 | 7,068.275 | 7,068.275 | 7,151.475 | 7,151.475 | 7,151.475 | 7,151.475 | 17,046.5 | 17,046.5 | 17,046.5 | 17,046.5 | 21,212.975 | 21,212.975 | 21,212.975 | 21,212.975 | 9,803.525 | 9,803.525 | 9,803.525 | 9,803.525 | 6,155.375 | 6,155.375 | 6,155.375 | 6,155.375 | 4,557.375 | 4,557.375 | 4,557.375 | 4,557.375 | 4,617.55 | 4,617.55 | 4,617.55 | 4,617.55 | 2,054.5 | 2,054.5 | 2,054.5 | 2,054.5 | 666.275 | 666.275 | 666.275 | 666.275 |