Lupin Limited
NSE:LUPIN.NS
2104.6 (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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8,013.1 | 3,594.3 | 6,131.2 | 4,896.7 | 4,522.6 | 2,359.6 | 1,534.7 | 1,297.3 | -890.8 | -5,179.8 | 5,455.2 | -20,980.4 | 5,424.6 | 4,603.6 | 4,382.5 | 2,110.2 | 1,069 | 3,896.3 | -8,350 | -1,270.7 | 3,030.5 | 2,895.6 | -1,517.5 | 2,659.8 | 2,027.6 | -7,835.4 | 2,217.3 | 4,550.1 | 3,580.6 | 3,802.1 | 6,331.1 | 6,621.9 | 8,819.5 | 7,971.3 | 5,297.5 | 4,088.4 | 5,250.2 | 5,470.1 | 6,014.5 | 6,300.4 | 6,247.4 | 5,530 | 4,761.3 | 4,061.8 | 4,010.6 | 4,080.8 | 3,352.3 | 2,904.6 | 2,803.9 | 1,556.4 | 2,990.175 | 2,490.8 | 2,490.8 | 2,490.8 | 2,490.8 | 2,089.225 | 2,089.225 | 2,089.225 | 2,089.225 | 1,515.1 | 1,515.1 | 1,515.1 | 1,515.1 | 1,350.525 | 1,350.525 | 1,350.525 | 1,350.525 | 1,018.625 | 1,018.625 | 1,018.625 | 1,018.625 | 563.75 | 563.75 | 563.75 | 563.75 | 237.4 | 237.4 | 237.4 | 237.4 | 477.775 | 477.775 | 477.775 | 477.775 |
| Depreciation & Amortization
| 0 | 0 | 2,572 | 2,478.5 | 2,346.6 | 2,639.9 | 2,204 | 2,034.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,898.95 | 2,898.95 | 2,898.95 | 2,898.95 | 0 | 2,712.525 | 2,712.525 | 2,712.525 | 0 | 2,714.675 | 2,714.675 | 2,714.675 | 0 | 2,280.575 | 2,280.575 | 2,280.575 | 0 | 1,158.75 | 1,158.75 | 1,158.75 | 1,086.75 | 1,086.75 | 1,086.75 | 1,086.75 | 652.425 | 652.425 | 652.425 | 652.425 | 830.475 | 830.475 | 830.475 | 830.475 | 568.8 | 568.8 | 568.8 | 568.8 | 427.95 | 427.95 | 427.95 | 427.95 | 309.775 | 309.775 | 309.775 | 309.775 | 219.975 | 219.975 | 219.975 | 219.975 | 161.85 | 161.85 | 161.85 | 161.85 | 116.525 | 116.525 | 116.525 | 116.525 | 102.2 | 102.2 | 102.2 | 102.2 | 84.05 | 84.05 | 84.05 | 84.05 | 73.825 | 73.825 | 73.825 | 73.825 |
| 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 | 0 |
| Stock Based Compensation
| 0 | 1,144.3 | 0 | 0 | 0 | 584.3 | 0 | 0 | 0 | 573 | 0 | 0 | 0 | 508.1 | 0 | 0 | 0 | 532.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849.5 | 0 | 0 | 0 | 965.6 | 0 | 0 | 0 | 837.7 | 0 | 0 | 0 | 676.8 | 0 | 0 | 0 | 211 | 0 | 0 | 0 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,177.575 | -1,177.575 | -1,177.575 | -1,177.575 | 0 | -1,250.475 | -1,250.475 | -1,250.475 | 0 | -2,548.575 | -2,548.575 | -2,548.575 | 0 | 1,264.65 | 1,264.65 | 1,264.65 | 0 | -7,884.125 | -7,884.125 | -7,884.125 | -237.275 | -237.275 | -237.275 | -237.275 | -1,165.775 | -1,165.775 | -1,165.775 | -1,165.775 | -1,373.375 | -1,373.375 | -1,373.375 | -1,373.375 | -1,453.925 | -1,453.925 | -1,453.925 | -1,453.925 | -377.575 | -377.575 | -377.575 | -377.575 | -341.55 | -341.55 | -341.55 | -341.55 | -434.725 | -434.725 | -434.725 | -434.725 | -647.25 | -647.25 | -647.25 | -647.25 | -505.55 | -505.55 | -505.55 | -505.55 | -295.9 | -295.9 | -295.9 | -295.9 | -48.375 | -48.375 | -48.375 | -48.375 | 433.75 | 433.75 | 433.75 | 433.75 |
| 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 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,198.975 | -1,198.975 | -1,198.975 | -1,198.975 | 0 | -737 | -737 | -737 | 0 | 43.175 | 43.175 | 43.175 | 0 | -928.825 | -928.825 | -928.825 | 0 | -1,500.65 | -1,500.65 | -1,500.65 | -841.6 | -841.6 | -841.6 | -841.6 | -390.825 | -390.825 | -390.825 | -390.825 | -502.275 | -502.275 | -502.275 | -502.275 | -1,039.1 | -1,039.1 | -1,039.1 | -1,039.1 | -537.125 | -537.125 | -537.125 | -537.125 | -69.925 | -69.925 | -69.925 | -69.925 | -320.85 | -320.85 | -320.85 | -320.85 | -617.5 | -617.5 | -617.5 | -617.5 | -243.35 | -243.35 | -243.35 | -243.35 | -203.6 | -203.6 | -203.6 | -203.6 | -76.2 | -76.2 | -76.2 | -76.2 | -176.9 | -176.9 | -176.9 | -176.9 |
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 21.4 | 21.4 | 21.4 | 0 | -513.475 | -513.475 | -513.475 | 0 | -2,591.75 | -2,591.75 | -2,591.75 | 0 | 2,193.475 | 2,193.475 | 2,193.475 | 0 | -6,383.475 | -6,383.475 | -6,383.475 | 604.325 | 604.325 | 604.325 | 604.325 | -774.95 | -774.95 | -774.95 | -774.95 | -871.1 | -871.1 | -871.1 | -871.1 | -414.825 | -414.825 | -414.825 | -414.825 | 159.55 | 159.55 | 159.55 | 159.55 | -271.625 | -271.625 | -271.625 | -271.625 | -113.875 | -113.875 | -113.875 | -113.875 | -29.75 | -29.75 | -29.75 | -29.75 | -262.2 | -262.2 | -262.2 | -262.2 | -92.3 | -92.3 | -92.3 | -92.3 | 27.825 | 27.825 | 27.825 | 27.825 | 610.65 | 610.65 | 610.65 | 610.65 |
| Other Non Cash Items
| -8,013.1 | -4,738.6 | -6,131.2 | -4,896.7 | -4,522.6 | -2,943.9 | -1,534.7 | -1,297.3 | 890.8 | 4,606.8 | -5,455.2 | 20,980.4 | -5,424.6 | -5,111.7 | -4,382.5 | -2,110.2 | -1,069 | -4,429.1 | 8,350 | 1,270.7 | -3,030.5 | -2,895.6 | 1,517.5 | -2,659.8 | -2,027.6 | 6,985.9 | -2,217.3 | -4,550.1 | -3,580.6 | -4,767.7 | -6,331.1 | -6,621.9 | -8,819.5 | -8,809 | -5,297.5 | -4,088.4 | -5,250.2 | -6,146.9 | -6,014.5 | -6,300.4 | -6,247.4 | -5,741 | -4,761.3 | -4,061.8 | -4,010.6 | -4,124.5 | -3,352.3 | -2,904.6 | -524.85 | 722.65 | -711.125 | -550.65 | -550.65 | -550.65 | -550.65 | -367.6 | -367.6 | -367.6 | -367.6 | -126.675 | -126.675 | -126.675 | -126.675 | -218.8 | -218.8 | -218.8 | -218.8 | -153.45 | -153.45 | -153.45 | -153.45 | -41.25 | -41.25 | -41.25 | -41.25 | -41.675 | -41.675 | -41.675 | -41.675 | -7.8 | -7.8 | -7.8 | -7.8 |
| Operating Cash Flow
| 0 | 0 | 5,144 | 4,957 | 4,693.2 | 584.3 | 4,408 | 4,069.4 | 0 | 573 | 0 | 0 | 0 | 508.1 | 0 | 3,672.1 | 3,672.1 | 3,672.1 | 3,672.1 | 0 | 4,164.925 | 4,164.925 | 4,164.925 | 0 | 4,377.975 | 4,377.975 | 4,377.975 | 0 | 10,286.875 | 10,286.875 | 10,286.875 | 0 | -922.425 | -922.425 | -922.425 | 6,832.625 | 6,832.625 | 6,832.625 | 6,832.625 | 5,009.825 | 5,009.825 | 5,009.825 | 5,009.825 | 3,127.575 | 3,127.575 | 3,127.575 | 3,127.575 | 1,397.8 | 1,397.8 | 1,397.8 | 1,397.8 | 1,992.3 | 1,992.3 | 1,992.3 | 1,992.3 | 1,691.025 | 1,691.025 | 1,691.025 | 1,691.025 | 1,173.85 | 1,173.85 | 1,173.85 | 1,173.85 | 646.325 | 646.325 | 646.325 | 646.325 | 444.85 | 444.85 | 444.85 | 444.85 | 328.8 | 328.8 | 328.8 | 328.8 | 231.4 | 231.4 | 231.4 | 231.4 | 977.55 | 977.55 | 977.55 | 977.55 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,682.825 | -1,682.825 | -1,682.825 | -1,682.825 | 0 | -2,463.375 | -2,463.375 | -2,463.375 | 0 | -3,883.55 | -3,883.55 | -3,883.55 | 0 | -6,591.975 | -6,591.975 | -6,591.975 | 0 | -14,539.3 | -14,539.3 | -14,539.3 | -2,177.95 | -2,177.95 | -2,177.95 | -2,177.95 | -1,321.6 | -1,321.6 | -1,321.6 | -1,321.6 | -1,377.775 | -1,377.775 | -1,377.775 | -1,377.775 | 0 | 0 | 0 | 0 | -1,071.625 | -1,071.625 | -1,071.625 | -1,071.625 | -1,677.125 | -1,677.125 | -1,677.125 | -1,677.125 | -849.775 | -849.775 | -849.775 | -849.775 | -586.75 | -586.75 | -586.75 | -586.75 | -443.35 | -443.35 | -443.35 | -443.35 | -207.65 | -207.65 | -207.65 | -207.65 | -323 | -323 | -323 | -323 | -209.275 | -209.275 | -209.275 | -209.275 |
| 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 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,314.3 | -35,314.3 | -35,314.3 | -35,314.3 | 0 | -22,896.55 | -22,896.55 | -22,896.55 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | 0 | -7.525 | -7.525 | -7.525 | -1.125 | -1.125 | -1.125 | -1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.05 | -144.05 | -144.05 | -144.05 | -7.325 | -7.325 | -7.325 | -7.325 | -383.575 | -383.575 | -383.575 | -383.575 | -313.825 | -313.825 | -313.825 | -313.825 | 0 | 0 | 0 | 0 | -0.4 | -0.4 | -0.4 | -0.4 | 0 | 0 | 0 | 0 | -6 | -6 | -6 | -6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,016.375 | 35,016.375 | 35,016.375 | 35,016.375 | 0 | 17,835.2 | 17,835.2 | 17,835.2 | 0 | 95.975 | 95.975 | 95.975 | 0 | 3.075 | 3.075 | 3.075 | 0 | 9.525 | 9.525 | 9.525 | 1 | 1 | 1 | 1 | 1.375 | 1.375 | 1.375 | 1.375 | 1.175 | 1.175 | 1.175 | 1.175 | 4.475 | 4.475 | 4.475 | 4.475 | 151.45 | 151.45 | 151.45 | 151.45 | 0.5 | 0.5 | 0.5 | 0.5 | 337.875 | 337.875 | 337.875 | 337.875 | 312.85 | 312.85 | 312.85 | 312.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 13.525 | 13.525 | 13.525 | 13.525 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,980.75 | 1,980.75 | 1,980.75 | 1,980.75 | 0 | 7,524.725 | 7,524.725 | 7,524.725 | 0 | 3,787.575 | 3,787.575 | 3,787.575 | 0 | 6,590.15 | 6,590.15 | 6,590.15 | 0 | 14,537.3 | 14,537.3 | 14,537.3 | 2,178.075 | 2,178.075 | 2,178.075 | 2,178.075 | 1,320.225 | 1,320.225 | 1,320.225 | 1,320.225 | 1,376.6 | 1,376.6 | 1,376.6 | 1,376.6 | -4.475 | -4.475 | -4.475 | -4.475 | 1,064.225 | 1,064.225 | 1,064.225 | 1,064.225 | 1,683.95 | 1,683.95 | 1,683.95 | 1,683.95 | 895.475 | 895.475 | 895.475 | 895.475 | 587.725 | 587.725 | 587.725 | 587.725 | 443.35 | 443.35 | 443.35 | 443.35 | 208.05 | 208.05 | 208.05 | 208.05 | 322.975 | 322.975 | 322.975 | 322.975 | 201.75 | 201.75 | 201.75 | 201.75 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,541.9 | -1,541.9 | -1,541.9 | -1,541.9 | 0 | -8,530.275 | -8,530.275 | -8,530.275 | 0 | -3,779.125 | -3,779.125 | -3,779.125 | 0 | -6,561.7 | -6,561.7 | -6,561.7 | 0 | -14,521.875 | -14,521.875 | -14,521.875 | -1,253.175 | -1,253.175 | -1,253.175 | -1,253.175 | -1,974.35 | -1,974.35 | -1,974.35 | -1,974.35 | -1,332.9 | -1,332.9 | -1,332.9 | -1,332.9 | -1,313.025 | -1,313.025 | -1,313.025 | -1,313.025 | -1,066.575 | -1,066.575 | -1,066.575 | -1,066.575 | -1,683.95 | -1,683.95 | -1,683.95 | -1,683.95 | -895.475 | -895.475 | -895.475 | -895.475 | -587.725 | -587.725 | -587.725 | -587.725 | -443.35 | -443.35 | -443.35 | -443.35 | -208.05 | -208.05 | -208.05 | -208.05 | -322.975 | -322.975 | -322.975 | -322.975 | -201.75 | -201.75 | -201.75 | -201.75 |
| 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 | -150.4 | -150.4 | -150.4 | -174.875 | -174.875 | -174.875 | -174.875 | -1,324.55 | -1,324.55 | -1,324.55 | -1,324.55 | -1,161.35 | -1,161.35 | -1,161.35 | -1,161.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.6 | -61.6 | -61.6 | -61.6 | 0 | 0 | 0 | 0 | -113.925 | -113.925 | -113.925 | -113.925 | 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 | 14.925 | 14.925 | 14.925 | 14.925 | 0 | 9.25 | 9.25 | 9.25 | 0 | 36.3 | 36.3 | 36.3 | 0 | 106.625 | 106.625 | 106.625 | 0 | 134.1 | 134.1 | 134.1 | 103.25 | 103.25 | 103.25 | 103.25 | 59.85 | 59.85 | 59.85 | 59.85 | 32.1 | 32.1 | 32.1 | 32.1 | 12.675 | 12.675 | 12.675 | 12.675 | 34.375 | 34.375 | 34.375 | 34.375 | 26.85 | 26.85 | 26.85 | 26.85 | 13.4 | 13.4 | 13.4 | 13.4 | 6.5 | 6.5 | 6.5 | 6.5 | 4.475 | 4.475 | 4.475 | 4.475 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.225 | 551.225 | 551.225 | 551.225 | 0 | 552.85 | 552.85 | 552.85 | 0 | 809.55 | 809.55 | 809.55 | 0 | 737.775 | 737.775 | 737.775 | 0 | 858.375 | 858.375 | 858.375 | 407.75 | 407.75 | 407.75 | 407.75 | 2,068.425 | 2,068.425 | 2,068.425 | 2,068.425 | 1,487.75 | 1,487.75 | 1,487.75 | 1,487.75 | 341.3 | 341.3 | 341.3 | 341.3 | 323.525 | 323.525 | 323.525 | 323.525 | 288.725 | 288.725 | 288.725 | 288.725 | 293.85 | 293.85 | 293.85 | 293.85 | 112.675 | 112.675 | 112.675 | 112.675 | 183.9 | 183.9 | 183.9 | 183.9 | 74.45 | 74.45 | 74.45 | 74.45 | 73.625 | 73.625 | 73.625 | 73.625 | 56.525 | 56.525 | 56.525 | 56.525 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -667.525 | -667.525 | -667.525 | -667.525 | 0 | -669.025 | -669.025 | -669.025 | 0 | -981.95 | -981.95 | -981.95 | 0 | -909.925 | -909.925 | -909.925 | 0 | -1,030.1 | -1,030.1 | -1,030.1 | -464.925 | -464.925 | -464.925 | -464.925 | -2,073.225 | -2,073.225 | -2,073.225 | -2,073.225 | -1,551.55 | -1,551.55 | -1,551.55 | -1,551.55 | -400.15 | -400.15 | -400.15 | -400.15 | -323.525 | -323.525 | -323.525 | -323.525 | -308.05 | -308.05 | -308.05 | -308.05 | -293.85 | -293.85 | -293.85 | -293.85 | -112.675 | -112.675 | -112.675 | -112.675 | -183.9 | -183.9 | -183.9 | -183.9 | 1,040.925 | 1,040.925 | 1,040.925 | 1,040.925 | -73.625 | -73.625 | -73.625 | -73.625 | -56.525 | -56.525 | -56.525 | -56.525 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376.5 | -376.5 | -376.5 | -376.5 | 0 | -205.625 | -205.625 | -205.625 | 0 | 86.425 | 86.425 | 86.425 | 0 | 246.95 | 246.95 | 246.95 | 0 | 35.675 | 35.675 | 35.675 | -188.225 | -188.225 | -188.225 | -188.225 | 137.525 | 137.525 | 137.525 | 137.525 | 19.175 | 19.175 | 19.175 | 19.175 | -29.15 | -29.15 | -29.15 | -29.15 | -25.75 | -25.75 | -25.75 | -25.75 | -52.325 | -52.325 | -52.325 | -52.325 | 10.125 | 10.125 | 10.125 | 10.125 | -11.8 | -11.8 | -11.8 | -11.8 | 3.575 | 3.575 | 3.575 | 3.575 | -0.55 | -0.55 | -0.55 | -0.55 | -3.275 | -3.275 | -3.275 | -3.275 | -692.2 | -692.2 | -692.2 | -692.2 |
| Net Change In Cash
| 0 | 0 | 5,144 | 4,957 | 4,693.2 | 584.3 | 4,408 | 4,069.4 | 0 | 573 | 0 | 0 | 0 | 508.1 | 0 | 4,213.125 | 4,213.125 | 4,213.125 | 4,213.125 | 0 | -2,180.925 | -2,180.925 | -2,180.925 | 0 | -2,870.45 | -2,870.45 | -2,870.45 | 0 | 5,048.125 | 5,048.125 | 5,048.125 | 0 | -3,267.3 | -3,267.3 | -3,267.3 | 3,754.525 | 3,754.525 | 3,754.525 | 3,754.525 | 739.225 | 739.225 | 739.225 | 739.225 | 165.7 | 165.7 | 165.7 | 165.7 | -128.075 | -128.075 | -128.075 | -128.075 | 551.7 | 551.7 | 551.7 | 551.7 | 325.375 | 325.375 | 325.375 | 325.375 | -506.45 | -506.45 | -506.45 | -506.45 | -287.475 | -287.475 | -287.475 | -287.475 | -228.85 | -228.85 | -228.85 | -228.85 | 1,125.325 | 1,125.325 | 1,125.325 | 1,125.325 | -7.75 | -7.75 | -7.75 | -7.75 | 27.075 | 27.075 | 27.075 | 27.075 |
| Cash At End Of Period
| 0 | 0 | 21,372.5 | 16,228.5 | 17,164.4 | 12,471.2 | 14,155.4 | 9,747.4 | 0 | 573 | 0 | 0 | 0 | 508.1 | 0 | 5,573.275 | 5,573.275 | 5,573.275 | 5,573.275 | 0 | 1,360.15 | 1,360.15 | 1,360.15 | 0 | 4,128.225 | 4,128.225 | 4,128.225 | 0 | 6,998.675 | 6,998.675 | 6,998.675 | 0 | 2,003.775 | 2,003.775 | 2,003.775 | 5,271.075 | 5,271.075 | 5,271.075 | 5,271.075 | 1,516.55 | 1,516.55 | 1,516.55 | 1,516.55 | 777.325 | 777.325 | 777.325 | 777.325 | 611.625 | 611.625 | 611.625 | 611.625 | 1,046.675 | 1,046.675 | 1,046.675 | 1,046.675 | 495.575 | 495.575 | 495.575 | 495.575 | 170.2 | 170.2 | 170.2 | 170.2 | 676.65 | 676.65 | 676.65 | 676.65 | 964.125 | 964.125 | 964.125 | 964.125 | 1,192.975 | 1,192.975 | 1,192.975 | 1,192.975 | 67.65 | 67.65 | 67.65 | 67.65 | 75.4 | 75.4 | 75.4 | 75.4 |