Jaiprakash Power Ventures Limited
NSE:JPPOWER.NS
20.01 (INR) • At close October 18, 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
| 3,485.4 | 5,887.9 | 1,728.5 | 686.6 | 1,916.5 | -439.9 | -2,179.7 | 754.2 | 2,419.6 | -22.7 | 1,068.3 | -14.2 | 43.4 | 2,112.9 | -123.3 | 448.1 | 233.5 | -734.3 | -18,195.8 | -1,678.2 | -1,012.8 | -2,465.8 | -992.9 | -509.5 | 156.7 | -3,883.925 | -3,883.925 | -4,368.775 | -4,368.775 | -4,368.775 | -1,381.825 | -1,381.825 | -1,381.825 | 0 | 0 | 0 | 0 | 127.675 | 127.675 | 127.675 | 127.675 | 1,019.4 | 1,019.4 | -1,069.45 | -1,069.45 | 2,825.5 | 1,154.65 | 1,154.65 | 1,154.65 | 509 | 509 | 509 | 509 | 734.1 | 734.1 | 734.1 | 734.1 | 413.925 | 413.925 | 413.925 | 413.925 | 430.525 | 430.525 | 430.525 | 430.525 | 439.075 | 439.075 | 439.075 | 439.075 | 216.175 | 216.175 | 216.175 | 216.175 | 138.725 | 138.725 | 138.725 | 138.725 | 157.225 | 157.225 | 157.225 | 157.225 |
| Depreciation & Amortization
| 0 | 0 | 1,172.3 | 1,164.4 | 1,150.7 | 1,146.7 | 1,171.4 | 1,168.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 0 | 1,320.175 | 1,320.175 | 1,320.175 | 0 | 2,047.225 | 2,047.225 | 2,047.225 | 1,928.025 | 1,928.025 | 1,928.025 | 1,367.8 | 1,367.8 | 1,367.8 | 767.45 | 767.45 | 767.45 | 767.45 | 670.975 | 670.975 | 670.975 | 670.975 | 941.225 | 941.225 | -1,207.85 | 1,028.95 | 853.5 | 577.95 | 577.95 | 577.95 | 237.325 | 237.325 | 237.325 | 237.325 | 256.525 | 256.525 | 256.525 | 256.525 | 117.425 | 117.425 | 117.425 | 117.425 | 114.7 | 114.7 | 114.7 | 114.7 | 114.05 | 114.05 | 114.05 | 114.05 | 109.875 | 109.875 | 109.875 | 109.875 | 208.9 | 208.9 | 208.9 | 208.9 | 178.15 | 178.15 | 178.15 | 178.15 |
| 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 | 264.7 | 264.7 | 264.7 | 264.7 | 0 | -413.125 | -413.125 | -413.125 | 0 | -402.075 | -402.075 | -402.075 | -819.625 | -819.625 | -819.625 | -240.325 | -240.325 | -240.325 | 44.4 | 44.4 | 44.4 | 44.4 | 2,539.225 | 2,539.225 | 2,539.225 | 2,539.225 | 3,426.525 | 3,426.525 | 3,318.1 | 117.6 | -1,017.5 | 94.025 | 94.025 | 94.025 | -224.6 | -224.6 | -224.6 | -224.6 | -1,518.575 | -1,518.575 | -1,518.575 | -1,518.575 | 298.1 | 298.1 | 298.1 | 298.1 | 34.775 | 34.775 | 34.775 | 34.775 | -436.95 | -436.95 | -436.95 | -436.95 | -79.3 | -79.3 | -79.3 | -79.3 | -257.8 | -257.8 | -257.8 | -257.8 | -140.8 | -140.8 | -140.8 | -140.8 |
| 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 | 437.65 | -899.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -420.575 | -420.575 | -420.575 | -420.575 | 0 | -13.15 | -13.15 | -13.15 | 0 | 215.625 | 215.625 | 215.625 | 133.3 | 133.3 | 133.3 | -112.475 | -112.475 | -112.475 | -415.475 | -415.475 | -415.475 | -415.475 | -49.425 | -49.425 | -49.425 | -49.425 | -219.025 | -219.025 | -275.15 | -320.05 | -118 | 14.725 | 14.725 | 14.725 | 9.325 | 9.325 | 9.325 | 9.325 | -38.575 | -38.575 | -38.575 | -38.575 | 0.175 | 0.175 | 0.175 | 0.175 | 3.8 | 3.8 | 3.8 | 3.8 | 0.375 | 0.375 | 0.375 | 0.375 | -10 | -10 | -10 | -10 | -6.05 | -6.05 | -6.05 | -6.05 | -0.525 | -0.525 | -0.525 | -0.525 |
| 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 | 685.275 | 685.275 | 685.275 | 685.275 | 0 | -399.975 | -399.975 | -399.975 | 0 | -617.7 | -617.7 | -617.7 | -952.925 | -952.925 | -952.925 | -127.85 | -127.85 | -127.85 | 459.875 | 459.875 | 459.875 | 459.875 | 2,588.65 | 2,588.65 | 2,588.65 | 2,588.65 | 3,645.55 | 3,645.55 | 3,593.25 | 3,645.55 | 79.3 | 79.3 | 79.3 | 79.3 | -233.925 | -233.925 | -233.925 | -233.925 | -1,480 | -1,480 | -1,480 | -1,480 | 297.925 | 297.925 | 297.925 | 297.925 | 30.975 | 30.975 | 30.975 | 30.975 | -437.325 | -437.325 | -437.325 | -437.325 | -69.3 | -69.3 | -69.3 | -69.3 | -251.75 | -251.75 | -251.75 | -251.75 | -140.275 | -140.275 | -140.275 | -140.275 |
| Other Non Cash Items
| -3,485.4 | -5,887.9 | -1,728.5 | -686.6 | -1,916.5 | 439.9 | 2,179.7 | -754.2 | -2,419.6 | 22.7 | -1,068.3 | 14.2 | -43.4 | -2,112.9 | 123.3 | -448.1 | -233.5 | 734.3 | 18,195.8 | 1,678.2 | 1,012.8 | 2,465.8 | 992.9 | 509.5 | -156.7 | 6,694.875 | 6,694.875 | 6,734.25 | 6,734.25 | 6,734.25 | 7,294.7 | 7,294.7 | 7,294.7 | 5,879.1 | 5,879.1 | 5,879.1 | 5,879.1 | 2,284.075 | 2,284.075 | 2,284.075 | 2,284.075 | 2,918.525 | 2,918.525 | -4,009.75 | 11,577.85 | 1,395 | 1,942.85 | 1,942.85 | 1,942.85 | 955.775 | 955.775 | 955.775 | 955.775 | 580.775 | 580.775 | 580.775 | 580.775 | 107.4 | 107.4 | 107.4 | 107.4 | -78.025 | -78.025 | -78.025 | -78.025 | 104.375 | 104.375 | 104.375 | 104.375 | 79.4 | 79.4 | 79.4 | 79.4 | 20.425 | 20.425 | 20.425 | 20.425 | 14.775 | 14.775 | 14.775 | 14.775 |
| Operating Cash Flow
| 0 | 0 | 2,344.6 | 2,328.8 | 2,301.4 | 2,293.4 | 2,342.8 | 2,336.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,834.15 | 2,834.15 | 2,834.15 | 2,834.15 | 0 | 2,945.025 | 2,945.025 | 2,945.025 | 0 | 4,456.1 | 4,456.1 | 4,456.1 | 3,473.875 | 3,473.875 | 3,473.875 | 7,040.35 | 7,040.35 | 7,040.35 | 6,690.95 | 6,690.95 | 6,690.95 | 6,690.95 | 5,621.95 | 5,621.95 | 5,621.95 | 5,621.95 | 8,305.675 | 8,305.675 | -2,968.95 | 11,537.35 | 5,074 | 3,769.475 | 3,769.475 | 3,769.475 | 1,477.5 | 1,477.5 | 1,477.5 | 1,477.5 | 52.825 | 52.825 | 52.825 | 52.825 | 936.85 | 936.85 | 936.85 | 936.85 | 501.975 | 501.975 | 501.975 | 501.975 | 220.55 | 220.55 | 220.55 | 220.55 | 326.15 | 326.15 | 326.15 | 326.15 | 110.25 | 110.25 | 110.25 | 110.25 | 209.35 | 209.35 | 209.35 | 209.35 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.85 | -165.85 | -165.85 | -165.85 | 0 | -384.85 | -384.85 | -384.85 | 0 | -574.775 | -574.775 | -574.775 | -2,278.975 | -2,278.975 | -2,278.975 | -6,860.65 | -6,860.65 | -6,860.65 | -10,520.375 | -10,520.375 | -10,520.375 | -10,520.375 | -15,408.825 | -15,408.825 | -15,408.825 | -15,408.825 | -21,039.6 | -21,039.6 | -24,611.9 | -24,700.2 | -17,379 | -15,302.825 | -15,302.825 | -15,302.825 | -10,875.075 | -10,875.075 | -10,875.075 | -10,875.075 | -4,694.1 | -4,694.1 | -4,694.1 | -4,694.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -233.325 | -233.325 | -233.325 | -233.325 | 0 | -312.5 | -312.5 | -312.5 | 0 | -47.775 | -47.775 | -47.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -667.25 | -667.25 | -667.25 | -667.25 | -131.775 | -131.775 | -131.775 | -131.775 | -168.05 | -168.05 | -168.05 | -168.05 | -130.25 | -130.25 | -130.25 | -130.25 | -9.825 | -9.825 | -9.825 | -9.825 | -247.225 | -247.225 | -247.225 | -247.225 |
| 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 | 39.95 | 39.95 | 39.95 | 676.4 | 676.4 | 676.4 | 0 | 0 | 0 | 0 | 1,378.775 | 1,378.775 | 1,378.775 | 1,378.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.175 | 399.175 | 399.175 | 399.175 | 0 | 697.35 | 697.35 | 697.35 | 0 | 622.55 | 622.55 | 622.55 | 2,239.025 | 2,239.025 | 2,239.025 | 6,184.25 | 6,184.25 | 6,184.25 | 10,520.375 | 10,520.375 | 10,520.375 | 10,520.375 | 14,030.05 | 14,030.05 | 14,030.05 | 14,030.05 | 21,039.6 | 21,039.6 | 13,476.95 | 219.65 | 82 | 15,302.825 | 15,302.825 | 15,302.825 | 10,875.075 | 10,875.075 | 10,875.075 | 10,875.075 | 4,694.1 | 4,694.1 | 4,694.1 | 4,694.1 | 667.25 | 667.25 | 667.25 | 667.25 | 131.775 | 131.775 | 131.775 | 131.775 | 168.05 | 168.05 | 168.05 | 168.05 | 130.25 | 130.25 | 130.25 | 130.25 | 9.825 | 9.825 | 9.825 | 9.825 | 247.225 | 247.225 | 247.225 | 247.225 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399.175 | -399.175 | -399.175 | -399.175 | 0 | -697.35 | -697.35 | -697.35 | 0 | -622.55 | -622.55 | -622.55 | -2,016.475 | -2,016.475 | -2,016.475 | 16,026.025 | 16,026.025 | 16,026.025 | -12,226.875 | -12,226.875 | -12,226.875 | -12,226.875 | -14,028.475 | -14,028.475 | -14,028.475 | -14,028.475 | -21,034.2 | -21,034.2 | -11,134.95 | -24,480.55 | -17,297 | -15,301.325 | -15,301.325 | -15,301.325 | -10,868.75 | -10,868.75 | -10,868.75 | -10,868.75 | -4,692.925 | -4,692.925 | -4,692.925 | -4,692.925 | -665.2 | -665.2 | -665.2 | -665.2 | 19 | 19 | 19 | 19 | -166.675 | -166.675 | -166.675 | -166.675 | -130 | -130 | -130 | -130 | -8.2 | -8.2 | -8.2 | -8.2 | -246.5 | -246.5 | -246.5 | -246.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -770.025 | -770.025 | -770.025 | -770.025 | 0 | -694.975 | -694.975 | -694.975 | 0 | -5,781.025 | -5,781.025 | -5,781.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,764.025 | -2,764.025 | -2,764.025 | -2,764.025 | -666.225 | -666.225 | -666.225 | -666.225 | -483.05 | -483.05 | -483.05 | -483.05 | -209.325 | -209.325 | -209.325 | -209.325 | -208.125 | -208.125 | -208.125 | -208.125 | 0 | 0 | 0 | 0 | -24.075 | -24.075 | -24.075 | -24.075 |
| 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 | 2,375.175 | 2,375.175 | 2,375.175 | 2,375.175 | 27.3 | 27.3 | 27.3 | 27.3 | 16.25 | 16.25 | 16.25 | 16.25 | 65 | 65 | 65 | 65 | 32.5 | 32.5 | 32.5 | 32.5 | 91.85 | 91.85 | 91.85 | 91.85 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.5 | 77.5 | 77.5 | 77.5 |
| 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 | -53.5 | -53.5 | -53.5 | -53.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.925 | -12.925 | -12.925 | -12.925 | 0 | -54.125 | -54.125 | -54.125 | 0 | -29.55 | -29.55 | -29.55 | -59.1 | -59.1 | -59.1 | -20.85 | -20.85 | -20.85 | -25.425 | -25.425 | -25.425 | -25.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.475 | -107.475 | -107.475 | -107.475 | -212.975 | -212.975 | -212.975 | -212.975 | -107.725 | -107.725 | -107.725 | -107.725 | 0 | 0 | 0 | 0 | -104.975 | -104.975 | -104.975 | -104.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782.95 | 782.95 | 782.95 | 782.95 | 0 | 749.1 | 749.1 | 749.1 | 0 | 5,810.575 | 5,810.575 | 5,810.575 | 59.1 | 59.1 | 59.1 | 20.85 | 20.85 | 20.85 | 25.425 | 25.425 | 25.425 | 25.425 | 0 | 0 | 0 | 0 | -2,321.675 | -2,321.675 | 11,358.25 | 11,358.25 | 13,712.5 | -27.3 | -27.3 | -27.3 | -16.25 | -16.25 | -16.25 | -16.25 | 2,806.5 | 2,806.5 | 2,806.5 | 2,806.5 | 846.7 | 846.7 | 846.7 | 846.7 | 498.925 | 498.925 | 498.925 | 498.925 | 209.3 | 209.3 | 209.3 | 209.3 | 313.1 | 313.1 | 313.1 | 313.1 | 0 | 0 | 0 | 0 | -53.425 | -53.425 | -53.425 | -53.425 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -789.2 | -789.2 | -789.2 | -789.2 | 0 | -749.1 | -749.1 | -749.1 | 0 | -5,810.575 | -5,810.575 | -5,810.575 | -59.1 | -59.1 | -59.1 | -20,570.75 | -20,570.75 | -20,570.75 | -2,278.325 | -2,278.325 | -2,278.325 | -2,278.325 | -186.75 | -186.75 | -186.75 | -186.75 | 2,576.875 | 2,576.875 | 11,358.25 | 11,358.25 | 13,712.5 | 27.3 | 27.3 | 27.3 | 13.725 | 13.725 | 13.725 | 13.725 | -2,806.825 | -2,806.825 | -2,806.825 | -2,806.825 | -846.7 | -846.7 | -846.7 | -846.7 | -502.675 | -502.675 | -502.675 | -502.675 | 2,565.125 | 2,565.125 | 2,565.125 | 2,565.125 | -344.1 | -344.1 | -344.1 | -344.1 | -80.075 | -80.075 | -80.075 | -80.075 | 53.425 | 53.425 | 53.425 | 53.425 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | -0.175 | -0.175 | -0.175 | 0 | 0.1 | 0.1 | 0.1 | -1,549.975 | -1,549.975 | -1,549.975 | -3,150.375 | -3,150.375 | -3,150.375 | 7,435.25 | 7,435.25 | 7,435.25 | 7,435.25 | 9,277.35 | 9,277.35 | 9,277.35 | 9,277.35 | 10,103.925 | 10,103.925 | 10,103.925 | 10,103.925 | 8,232.3 | 8,232.3 | 8,232.3 | 8,232.3 | 8,479.975 | 8,479.975 | 8,479.975 | 8,479.975 | 13,605.675 | 13,605.675 | 13,605.675 | 13,605.675 | 643.9 | 643.9 | 643.9 | 643.9 | 73.425 | 73.425 | 73.425 | 73.425 | -2,595.275 | -2,595.275 | -2,595.275 | -2,595.275 | 143.425 | 143.425 | 143.425 | 143.425 | 65.55 | 65.55 | 65.55 | 65.55 | 2.525 | 2.525 | 2.525 | 2.525 |
| Net Change In Cash
| 0 | 0 | 2,344.6 | 2,328.8 | 2,301.4 | 2,293.4 | 2,342.8 | 2,336.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.775 | 108.775 | 108.775 | 108.775 | 0 | -82.925 | -82.925 | -82.925 | 0 | 22.45 | 22.45 | 22.45 | -151.675 | -151.675 | -151.675 | -654.75 | -654.75 | -654.75 | -379 | -379 | -379 | -379 | 684.075 | 684.075 | 684.075 | 684.075 | -47.725 | -47.725 | -47.725 | -47.725 | -3,272.25 | -3,272.25 | -3,272.25 | -3,272.25 | -897.55 | -897.55 | -897.55 | -897.55 | 6,158.75 | 6,158.75 | 6,158.75 | 6,158.75 | 68.85 | 68.85 | 68.85 | 68.85 | 91.725 | 91.725 | 91.725 | 91.725 | 23.725 | 23.725 | 23.725 | 23.725 | -4.525 | -4.525 | -4.525 | -4.525 | 87.525 | 87.525 | 87.525 | 87.525 | 18.8 | 18.8 | 18.8 | 18.8 |
| Cash At End Of Period
| 0 | 0 | 3,086.3 | 741.7 | 2,887.5 | 586.1 | 3,057.9 | 715.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.75 | 226.75 | 226.75 | 226.75 | 0 | 117.975 | 117.975 | 117.975 | 0 | 200.9 | 200.9 | 200.9 | 178.45 | 178.45 | 178.45 | 330.125 | 330.125 | 330.125 | 984.875 | 984.875 | 984.875 | 984.875 | 1,363.875 | 1,363.875 | 1,363.875 | 1,363.875 | 2,250.4 | 2,250.4 | 2,250.4 | 2,250.4 | 2,298.125 | 2,298.125 | 2,298.125 | 2,298.125 | 5,570.375 | 5,570.375 | 5,570.375 | 5,570.375 | 6,467.925 | 6,467.925 | 6,467.925 | 6,467.925 | 309.175 | 309.175 | 309.175 | 309.175 | 240.325 | 240.325 | 240.325 | 240.325 | 148.6 | 148.6 | 148.6 | 148.6 | 124.875 | 124.875 | 124.875 | 124.875 | 129.4 | 129.4 | 129.4 | 129.4 | 41.875 | 41.875 | 41.875 | 41.875 |