Maruti Suzuki India Limited
NSE:MARUTI.NS
11143.1 (INR) • At close November 12, 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
| 37,597 | 39,523 | 32,068 | 37,643 | 25,252 | 27,235 | 23,915 | 21,125 | 10,362 | 18,758 | 10,418 | 4,869 | 4,750 | 12,411 | 19,967 | 14,196 | -2,669 | 13,222 | 15,869 | 13,906 | 13,763 | 18,303 | 15,240 | 22,799 | 20,149 | 27,917.25 | 27,917.25 | 25,318 | 25,318 | 25,318 | 16,574 | 16,574 | 16,574 | 12,440 | 12,440 | 12,440 | 12,440 | 9,334.5 | 9,334.5 | 9,334.5 | 9,334.5 | 7,675.25 | 7,675.25 | 7,675.25 | 7,675.25 | 5,362.75 | 5,362.75 | 5,362.75 | 5,362.75 | 7,837.5 | 7,837.5 | 7,837.5 | 7,837.5 | 9,167.25 | 9,167.25 | 9,167.25 | 9,167.25 | 4,263.5 | 4,263.5 | 4,263.5 | 4,263.5 | 6,257.5 | 6,257.5 | 6,257.5 | 6,257.5 | 5,790.75 | 5,790.75 | 5,790.75 | 5,790.75 | 4,476.5 | 4,476.5 | 4,476.5 | 4,476.5 | 3,345.25 | 3,345.25 | 3,345.25 | 3,345.25 | 1,981.5 | 1,981.5 | 1,981.5 | 1,981.5 |
| Depreciation & Amortization
| 0 | 0 | 13,015 | 7,944 | 7,478 | 7,397 | 7,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,821 | 8,821 | 8,821 | 8,821 | 0 | 7,552 | 7,552 | 7,552 | 0 | 6,899.5 | 6,899.5 | 6,899.5 | 6,509.75 | 6,509.75 | 6,509.75 | 7,167.5 | 7,167.5 | 7,167.5 | 6,288.25 | 6,288.25 | 6,288.25 | 6,288.25 | 5,290 | 5,290 | 5,290 | 5,290 | 4,724.25 | 4,724.25 | 4,724.25 | 4,724.25 | 2,906.75 | 2,906.75 | 2,906.75 | 2,906.75 | 2,578.25 | 2,578.25 | 2,578.25 | 2,578.25 | 2,103.5 | 2,103.5 | 2,103.5 | 2,103.5 | 1,791.25 | 1,791.25 | 1,791.25 | 1,791.25 | 1,420.5 | 1,420.5 | 1,420.5 | 1,420.5 | 688.75 | 688.75 | 688.75 | 688.75 | 722.75 | 722.75 | 722.75 | 722.75 | 1,155.25 | 1,155.25 | 1,155.25 | 1,155.25 | 1,245 | 1,245 | 1,245 | 1,245 |
| 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 | -6,425.25 | -6,425.25 | -6,425.25 | -6,425.25 | 0 | -3,287 | -3,287 | -3,287 | 0 | 7,019.5 | 7,019.5 | 7,019.5 | 5,479.5 | 5,479.5 | 5,479.5 | 3,605.25 | 3,605.25 | 3,605.25 | 2,088 | 2,088 | 2,088 | 2,088 | 1,854.75 | 1,854.75 | 1,854.75 | 1,854.75 | 212.25 | 212.25 | 212.25 | 212.25 | 843.75 | 843.75 | 843.75 | 843.75 | 1,185.25 | 1,185.25 | 1,185.25 | 1,185.25 | -376.75 | -376.75 | -376.75 | -376.75 | -139.25 | -139.25 | -139.25 | -139.25 | -20.75 | -20.75 | -20.75 | -20.75 | 573.5 | 573.5 | 573.5 | 573.5 | 284.25 | 284.25 | 284.25 | 284.25 | -132 | -132 | -132 | -132 | 281.25 | 281.25 | 281.25 | 281.25 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.75 | 271.75 | 271.75 | 271.75 | 0 | -406 | -406 | -406 | 0 | 258.75 | 258.75 | 258.75 | -327.75 | -327.75 | -327.75 | -1,136.25 | -1,136.25 | -1,136.25 | -2,278 | -2,278 | -2,278 | -2,278 | 310 | 310 | 310 | 310 | 857.75 | 857.75 | 857.75 | 857.75 | -998 | -998 | -998 | -998 | -527 | -527 | -527 | -527 | -765.75 | -765.75 | -765.75 | -765.75 | 317.5 | 317.5 | 317.5 | 317.5 | -841.5 | -841.5 | -841.5 | -841.5 | 413.25 | 413.25 | 413.25 | 413.25 | -540 | -540 | -540 | -540 | -573.5 | -573.5 | -573.5 | -573.5 | 118.75 | 118.75 | 118.75 | 118.75 |
| 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 | -6,697 | -6,697 | -6,697 | -6,697 | 0 | -2,881 | -2,881 | -2,881 | 0 | 6,760.75 | 6,760.75 | 6,760.75 | 5,807.25 | 5,807.25 | 5,807.25 | 4,741.5 | 4,741.5 | 4,741.5 | 4,366 | 4,366 | 4,366 | 4,366 | 1,544.75 | 1,544.75 | 1,544.75 | 1,544.75 | -645.5 | -645.5 | -645.5 | -645.5 | 1,841.75 | 1,841.75 | 1,841.75 | 1,841.75 | 1,712.25 | 1,712.25 | 1,712.25 | 1,712.25 | 389 | 389 | 389 | 389 | -456.75 | -456.75 | -456.75 | -456.75 | 820.75 | 820.75 | 820.75 | 820.75 | 160.25 | 160.25 | 160.25 | 160.25 | 824.25 | 824.25 | 824.25 | 824.25 | 441.5 | 441.5 | 441.5 | 441.5 | 162.5 | 162.5 | 162.5 | 162.5 |
| Other Non Cash Items
| -37,597 | -39,523 | -32,068 | -37,643 | -25,252 | -27,235 | -23,915 | -21,125 | -10,362 | -18,758 | -10,418 | -4,869 | -4,750 | -12,411 | -19,967 | -14,196 | 2,669 | -13,222 | -15,869 | -13,906 | -13,763 | -18,303 | -15,240 | -22,799 | -20,149 | -12,366.5 | -12,366.5 | -11,602.25 | -11,602.25 | -11,602.25 | -5,885.75 | -5,885.75 | -5,885.75 | -4,468.5 | -4,468.5 | -4,468.5 | -4,468.5 | -3,992.75 | -3,992.75 | -3,992.75 | -3,992.75 | -2,458.25 | -2,458.25 | -2,458.25 | -2,458.25 | -1,205 | -1,205 | -1,205 | -1,205 | -2,926 | -2,926 | -2,926 | -2,926 | -3,363.75 | -3,363.75 | -3,363.75 | -3,363.75 | -2,768.25 | -2,768.25 | -2,768.25 | -2,768.25 | -3,081.25 | -3,081.25 | -3,081.25 | -3,081.25 | -2,406.5 | -2,406.5 | -2,406.5 | -2,406.5 | -1,879.5 | -1,879.5 | -1,879.5 | -1,879.5 | -1,608.75 | -1,608.75 | -1,608.75 | -1,608.75 | -864.75 | -864.75 | -864.75 | -864.75 |
| Operating Cash Flow
| 0 | 0 | 26,030 | 15,888 | 14,956 | 14,794 | 14,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,739.5 | 8,739.5 | 8,739.5 | 8,739.5 | 0 | 16,502.25 | 16,502.25 | 16,502.25 | 0 | 29,469.75 | 29,469.75 | 29,469.75 | 25,705 | 25,705 | 25,705 | 21,461 | 21,461 | 21,461 | 16,347.75 | 16,347.75 | 16,347.75 | 16,347.75 | 12,486.5 | 12,486.5 | 12,486.5 | 12,486.5 | 10,153.5 | 10,153.5 | 10,153.5 | 10,153.5 | 7,908.25 | 7,908.25 | 7,908.25 | 7,908.25 | 8,675 | 8,675 | 8,675 | 8,675 | 7,530.25 | 7,530.25 | 7,530.25 | 7,530.25 | 3,147.25 | 3,147.25 | 3,147.25 | 3,147.25 | 4,576 | 4,576 | 4,576 | 4,576 | 4,646.5 | 4,646.5 | 4,646.5 | 4,646.5 | 3,604 | 3,604 | 3,604 | 3,604 | 2,759.75 | 2,759.75 | 2,759.75 | 2,759.75 | 2,643 | 2,643 | 2,643 | 2,643 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,592.5 | -8,592.5 | -8,592.5 | -8,592.5 | 0 | -12,181 | -12,181 | -12,181 | 0 | -9,779 | -9,779 | -9,779 | -8,478 | -8,478 | -8,478 | -6,559.75 | -6,559.75 | -6,559.75 | -8,198 | -8,198 | -8,198 | -8,198 | -8,862.25 | -8,862.25 | -8,862.25 | -8,862.25 | -8,937.5 | -8,937.5 | -8,937.5 | -8,937.5 | -7,479.75 | -7,479.75 | -7,479.75 | -7,479.75 | -6,635.25 | -6,635.25 | -6,635.25 | -6,635.25 | -3,451 | -3,451 | -3,451 | -3,451 | -4,265 | -4,265 | -4,265 | -4,265 | -4,249.75 | -4,249.75 | -4,249.75 | -4,249.75 | -2,968.25 | -2,968.25 | -2,968.25 | -2,968.25 | -1,099.25 | -1,099.25 | -1,099.25 | -1,099.25 | -1,229 | -1,229 | -1,229 | -1,229 | -370 | -370 | -370 | -370 |
| 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 | -110,525.75 | -110,525.75 | -110,525.75 | -110,525.75 | 0 | -132,393 | -132,393 | -132,393 | 0 | -117,672.25 | -117,672.25 | -117,672.25 | -44,288.75 | -44,288.75 | -44,288.75 | -30,473.5 | -30,473.5 | -30,473.5 | -43,384.5 | -43,384.5 | -43,384.5 | -43,384.5 | -32,750 | -32,750 | -32,750 | -32,750 | -31,736.5 | -31,736.5 | -31,736.5 | -31,736.5 | -42,098.75 | -42,098.75 | -42,098.75 | -42,098.75 | -80,154 | -80,154 | -80,154 | -80,154 | -51,938.5 | -51,938.5 | -51,938.5 | -51,938.5 | -42,584.5 | -42,584.5 | -42,584.5 | -42,584.5 | -46,741.5 | -46,741.5 | -46,741.5 | -46,741.5 | -30,715.75 | -30,715.75 | -30,715.75 | -30,715.75 | -23,359 | -23,359 | -23,359 | -23,359 | -13,113 | -13,113 | -13,113 | -13,113 | -13,571 | -13,571 | -13,571 | -13,571 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,421.75 | 117,421.75 | 117,421.75 | 117,421.75 | 0 | 134,966 | 134,966 | 134,966 | 0 | 106,410.75 | 106,410.75 | 106,410.75 | 29,598.25 | 29,598.25 | 29,598.25 | 18,511.25 | 18,511.25 | 18,511.25 | 38,174.75 | 38,174.75 | 38,174.75 | 38,174.75 | 26,124.5 | 26,124.5 | 26,124.5 | 26,124.5 | 29,616.25 | 29,616.25 | 29,616.25 | 29,616.25 | 38,690.75 | 38,690.75 | 38,690.75 | 38,690.75 | 85,197.5 | 85,197.5 | 85,197.5 | 85,197.5 | 41,955.5 | 41,955.5 | 41,955.5 | 41,955.5 | 48,093 | 48,093 | 48,093 | 48,093 | 42,530.75 | 42,530.75 | 42,530.75 | 42,530.75 | 27,313.25 | 27,313.25 | 27,313.25 | 27,313.25 | 22,055.5 | 22,055.5 | 22,055.5 | 22,055.5 | 13,439.25 | 13,439.25 | 13,439.25 | 13,439.25 | 9,614 | 9,614 | 9,614 | 9,614 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,696.5 | 1,696.5 | 1,696.5 | 1,696.5 | 0 | 9,608 | 9,608 | 9,608 | 0 | 21,040.5 | 21,040.5 | 21,040.5 | 23,168.5 | 23,168.5 | 23,168.5 | 18,522 | 18,522 | 18,522 | 13,407.75 | 13,407.75 | 13,407.75 | 13,407.75 | 15,487.75 | 15,487.75 | 15,487.75 | 15,487.75 | 11,057.75 | 11,057.75 | 11,057.75 | 11,057.75 | 10,887.75 | 10,887.75 | 10,887.75 | 10,887.75 | 1,591.75 | 1,591.75 | 1,591.75 | 1,591.75 | 13,434 | 13,434 | 13,434 | 13,434 | -1,243.5 | -1,243.5 | -1,243.5 | -1,243.5 | 8,460.5 | 8,460.5 | 8,460.5 | 8,460.5 | 6,370.75 | 6,370.75 | 6,370.75 | 6,370.75 | 2,402.75 | 2,402.75 | 2,402.75 | 2,402.75 | 902.75 | 902.75 | 902.75 | 902.75 | 4,327 | 4,327 | 4,327 | 4,327 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,696.5 | -1,696.5 | -1,696.5 | -1,696.5 | 0 | -9,608 | -9,608 | -9,608 | 0 | -21,040.5 | -21,040.5 | -21,040.5 | -23,151.5 | -23,151.5 | -23,151.5 | -18,539 | -18,539 | -18,539 | -12,007.75 | -12,007.75 | -12,007.75 | -12,007.75 | -13,137.75 | -13,137.75 | -13,137.75 | -13,137.75 | -9,157.75 | -9,157.75 | -9,157.75 | -9,157.75 | -10,887.75 | -10,887.75 | -10,887.75 | -10,887.75 | -1,591.75 | -1,591.75 | -1,591.75 | -1,591.75 | -13,434 | -13,434 | -13,434 | -13,434 | 1,243.5 | 1,243.5 | 1,243.5 | 1,243.5 | -8,460.5 | -8,460.5 | -8,460.5 | -8,460.5 | -6,400.75 | -6,400.75 | -6,400.75 | -6,400.75 | -2,402.75 | -2,402.75 | -2,402.75 | -2,402.75 | -902.75 | -902.75 | -902.75 | -902.75 | -4,327 | -4,327 | -4,327 | -4,327 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,041.5 | -6,041.5 | -6,041.5 | -6,041.5 | 0 | -6,041.5 | -6,041.5 | -6,041.5 | 0 | -5,664 | -5,664 | -5,664 | -2,643.25 | -2,643.25 | -2,643.25 | -1,888 | -1,888 | -1,888 | -906.25 | -906.25 | -906.25 | -906.25 | -604.25 | -604.25 | -604.25 | -604.25 | -541.75 | -541.75 | -541.75 | -541.75 | -541.75 | -541.75 | -541.75 | -541.75 | -433 | -433 | -433 | -433 | -252.75 | -252.75 | -252.75 | -252.75 | -361 | -361 | -361 | -361 | -324.75 | -324.75 | -324.75 | -324.75 | -252.75 | -252.75 | -252.75 | -252.75 | -144.5 | -144.5 | -144.5 | -144.5 | -108 | -108 | -108 | -108 | -106.75 | -106.75 | -106.75 | -106.75 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,041.5 | 6,041.5 | 6,041.5 | 6,041.5 | 0 | 6,041.5 | 6,041.5 | 6,041.5 | 0 | 6,873 | 6,873 | 6,873 | 3,220.5 | 3,220.5 | 3,220.5 | 2,749.5 | 2,749.5 | 2,749.5 | 4,529.5 | 4,529.5 | 4,529.5 | 4,529.5 | 2,817.75 | 2,817.75 | 2,817.75 | 2,817.75 | 4,419.75 | 4,419.75 | 4,419.75 | 4,419.75 | 995.75 | 995.75 | 995.75 | 995.75 | 1,640 | 1,640 | 1,640 | 1,640 | 725.5 | 725.5 | 725.5 | 725.5 | 1,144.25 | 1,144.25 | 1,144.25 | 1,144.25 | 483.25 | 483.25 | 483.25 | 483.25 | 363 | 363 | 363 | 363 | 805.5 | 805.5 | 805.5 | 805.5 | 187.5 | 187.5 | 187.5 | 187.5 | 510.25 | 510.25 | 510.25 | 510.25 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,283.5 | -7,283.5 | -7,283.5 | -7,283.5 | 0 | -7,283.5 | -7,283.5 | -7,283.5 | 0 | -8,026 | -8,026 | -8,026 | -3,758.5 | -3,758.5 | -3,758.5 | -3,134 | -3,134 | -3,134 | -4,683.5 | -4,683.5 | -4,683.5 | -4,683.5 | -2,920.5 | -2,920.5 | -2,920.5 | -2,920.5 | -4,507.5 | -4,507.5 | -4,507.5 | -4,507.5 | -1,083.5 | -1,083.5 | -1,083.5 | -1,083.5 | -1,640 | -1,640 | -1,640 | -1,640 | -725.5 | -725.5 | -725.5 | -725.5 | -1,144.25 | -1,144.25 | -1,144.25 | -1,144.25 | -483.25 | -483.25 | -483.25 | -483.25 | -363 | -363 | -363 | -363 | -775.5 | -775.5 | -775.5 | -775.5 | -187.5 | -187.5 | -187.5 | -187.5 | -510.25 | -510.25 | -510.25 | -510.25 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192 | -192 | -192 | -192 | 0 | 21.25 | 21.25 | 21.25 | 0 | 8.5 | 8.5 | 8.5 | -80 | -80 | -80 | -47.5 | -47.5 | -47.5 | -0.75 | -0.75 | -0.75 | -0.75 | -328.75 | -328.75 | -328.75 | -328.75 | 356.25 | 356.25 | 356.25 | 356.25 | 3,891.5 | 3,891.5 | 3,891.5 | 3,891.5 | 470.25 | 470.25 | 470.25 | 470.25 | 32.5 | 32.5 | 32.5 | 32.5 | -152.5 | -152.5 | -152.5 | -152.5 | 1,620.75 | 1,620.75 | 1,620.75 | 1,620.75 | 742.25 | 742.25 | 742.25 | 742.25 | 1,954.5 | 1,954.5 | 1,954.5 | 1,954.5 | 307.75 | 307.75 | 307.75 | 307.75 | 321.75 | 321.75 | 321.75 | 321.75 |
| Net Change In Cash
| 0 | 0 | 26,030 | 15,888 | 14,956 | 14,794 | 14,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412.75 | -412.75 | -412.75 | -412.75 | 0 | 282.75 | 282.75 | 282.75 | 0 | 125.25 | 125.25 | 125.25 | -51.25 | -51.25 | -51.25 | 67 | 67 | 67 | -113.5 | -113.5 | -113.5 | -113.5 | -190.5 | -190.5 | -190.5 | -190.5 | -96.5 | -96.5 | -96.5 | -96.5 | -171.5 | -171.5 | -171.5 | -171.5 | 5,913.5 | 5,913.5 | 5,913.5 | 5,913.5 | -4,560.25 | -4,560.25 | -4,560.25 | -4,560.25 | 3,991.75 | 3,991.75 | 3,991.75 | 3,991.75 | -2,747 | -2,747 | -2,747 | -2,747 | -1,375 | -1,375 | -1,375 | -1,375 | 2,380.25 | 2,380.25 | 2,380.25 | 2,380.25 | 1,977.25 | 1,977.25 | 1,977.25 | 1,977.25 | -1,872.5 | -1,872.5 | -1,872.5 | -1,872.5 |
| Cash At End Of Period
| 0 | 0 | 31,017 | 4,987 | 15,372 | 416 | 44,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 52 | 52 | 52 | 0 | 464.75 | 464.75 | 464.75 | 0 | 182 | 182 | 182 | 56.75 | 56.75 | 56.75 | 175 | 175 | 175 | 108 | 108 | 108 | 108 | 221.5 | 221.5 | 221.5 | 221.5 | 412 | 412 | 412 | 412 | 6,158.5 | 6,158.5 | 6,158.5 | 6,158.5 | 6,320.25 | 6,320.25 | 6,320.25 | 6,320.25 | 406.75 | 406.75 | 406.75 | 406.75 | 4,967 | 4,967 | 4,967 | 4,967 | 810 | 810 | 810 | 810 | 3,593.5 | 3,593.5 | 3,593.5 | 3,593.5 | 4,968.5 | 4,968.5 | 4,968.5 | 4,968.5 | 2,588.25 | 2,588.25 | 2,588.25 | 2,588.25 | 611 | 611 | 611 | 611 |