Mangalore Refinery and Petrochemicals Limited
NSE:MRPL.NS
160.8 (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 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
| 732.2 | 11,385.1 | 3,920.8 | 10,516.8 | 10,147.9 | 19,133.57 | -1,949.5 | -17,792.6 | 27,162.6 | 30,084.32 | 5,890.9 | -4,101.5 | -2,291.7 | 568.33 | -2,136.5 | 94.1 | -7,197.8 | -18,099.31 | -2,299.6 | -8,642.1 | -4,505.3 | 3,546.98 | 878.153 | -1,423.9 | 2,374.7 | 4,433.908 | 4,433.908 | 8,233.025 | 8,233.025 | 8,233.025 | 766.095 | 766.095 | 766.095 | -5,737.633 | -5,737.633 | 10,786.36 | -18,943.6 | -9,514.7 | -361 | 10,719.74 | -2,476.8 | 2,357.7 | -4,539.5 | -619.01 | -3,595.8 | 11,851.1 | -15,205.5 | 6,019.68 | 3,300.508 | 4,343.73 | 4,343.73 | 4,343.73 | 4,343.73 | 4,229.613 | 4,229.613 | 4,229.613 | 4,229.613 | 4,529.143 | 4,529.143 | 4,529.143 | 4,529.143 | 4,332.958 | 4,332.958 | 4,332.958 | 4,332.958 | 2,722.388 | 2,722.388 | 2,722.388 | 2,722.388 | 1,556.458 | 1,556.458 | 1,556.458 | 1,556.458 | 3,652.185 | 3,652.185 | 3,652.185 | 3,652.185 | 1,436.26 | 1,436.26 | 1,436.26 | 1,436.26 |
| Depreciation & Amortization
| 0 | 0 | 3,342.7 | 2,959.7 | 2,940.2 | 2,962 | 2,979.8 | 2,969.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,714.478 | 2,714.478 | 2,714.478 | 2,714.478 | 0 | 2,618.83 | 2,618.83 | 2,618.83 | 0 | 2,415.25 | 2,415.25 | 2,415.25 | 2,460.32 | 2,460.32 | 2,460.32 | 2,553.693 | 2,553.693 | 2,553.693 | 1,308.913 | 1,308.913 | 1,308.913 | 1,308.913 | 1,765.038 | 1,765.038 | 1,765.038 | 1,765.038 | 1,511.025 | 1,511.025 | 1,511.025 | 1,511.025 | 1,098.45 | 1,098.45 | 1,098.45 | 1,098.45 | 982.575 | 982.575 | 982.575 | 982.575 | 975.485 | 975.485 | 975.485 | 975.485 | 954.238 | 954.238 | 954.238 | 954.238 | 945.968 | 945.968 | 945.968 | 945.968 | 887.14 | 887.14 | 887.14 | 887.14 | 875.043 | 875.043 | 875.043 | 875.043 | 945.358 | 945.358 | 945.358 | 945.358 | 945.493 | 945.493 | 945.493 | 945.493 |
| 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 | 6,836.623 | 6,836.623 | 6,836.623 | 6,836.623 | 0 | -2,928.963 | -2,928.963 | -2,928.963 | 0 | -162.543 | -162.543 | -162.543 | -16,605.408 | -16,605.408 | -16,605.408 | 13,209.405 | 13,209.405 | 13,209.405 | 2,364.55 | 2,364.55 | 2,364.55 | 2,364.55 | 21,030.3 | 21,030.3 | 21,030.3 | 21,030.3 | 1,749.633 | 1,749.633 | 1,749.633 | 1,749.633 | -4,660.738 | -4,660.738 | -4,660.738 | -4,660.738 | 1,808.19 | 1,808.19 | 1,808.19 | 1,808.19 | 3,119.7 | 3,119.7 | 3,119.7 | 3,119.7 | 1,385.128 | 1,385.128 | 1,385.128 | 1,385.128 | -1,589.338 | -1,589.338 | -1,589.338 | -1,589.338 | 83.69 | 83.69 | 83.69 | 83.69 | -344.325 | -344.325 | -344.325 | -344.325 | -939.035 | -939.035 | -939.035 | -939.035 | -963.71 | -963.71 | -963.71 | -963.71 |
| 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 | 5,188.153 | 5,188.153 | 5,188.153 | 5,188.153 | 0 | -2,675.195 | -2,675.195 | -2,675.195 | 0 | -2,060.145 | -2,060.145 | -2,060.145 | -2,579.025 | -2,579.025 | -2,579.025 | 997.913 | 997.913 | 997.913 | 12,495.123 | 12,495.123 | 12,495.123 | 12,495.123 | -4,334.25 | -4,334.25 | -4,334.25 | -4,334.25 | 2,755.788 | 2,755.788 | 2,755.788 | 2,755.788 | -9,300.913 | -9,300.913 | -9,300.913 | -9,300.913 | -2,457.673 | -2,457.673 | -2,457.673 | -2,457.673 | -3,060.563 | -3,060.563 | -3,060.563 | -3,060.563 | 4,332.313 | 4,332.313 | 4,332.313 | 4,332.313 | -2,822.785 | -2,822.785 | -2,822.785 | -2,822.785 | -1,524.775 | -1,524.775 | -1,524.775 | -1,524.775 | 52.09 | 52.09 | 52.09 | 52.09 | -1,806.18 | -1,806.18 | -1,806.18 | -1,806.18 | -481.515 | -481.515 | -481.515 | -481.515 |
| 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 | 1,648.47 | 1,648.47 | 1,648.47 | 1,648.47 | 0 | -253.768 | -253.768 | -253.768 | 0 | 1,897.603 | 1,897.603 | 1,897.603 | -14,026.383 | -14,026.383 | -14,026.383 | 12,211.493 | 12,211.493 | 12,211.493 | -10,130.573 | -10,130.573 | -10,130.573 | -10,130.573 | 25,364.55 | 25,364.55 | 25,364.55 | 25,364.55 | -1,006.155 | -1,006.155 | -1,006.155 | -1,006.155 | 4,640.175 | 4,640.175 | 4,640.175 | 4,640.175 | 4,265.863 | 4,265.863 | 4,265.863 | 4,265.863 | 6,180.263 | 6,180.263 | 6,180.263 | 6,180.263 | -2,947.185 | -2,947.185 | -2,947.185 | -2,947.185 | 1,233.448 | 1,233.448 | 1,233.448 | 1,233.448 | 1,608.465 | 1,608.465 | 1,608.465 | 1,608.465 | -396.415 | -396.415 | -396.415 | -396.415 | 867.145 | 867.145 | 867.145 | 867.145 | -482.195 | -482.195 | -482.195 | -482.195 |
| Other Non Cash Items
| -732.2 | -11,385.1 | -3,920.8 | -10,516.8 | -10,147.9 | -19,133.57 | 1,949.5 | 17,792.6 | -27,162.6 | -30,084.32 | -5,890.9 | 4,101.5 | 2,291.7 | -568.33 | 2,136.5 | -94.1 | 7,197.8 | 18,099.31 | 2,299.6 | 8,642.1 | 4,505.3 | -3,546.98 | 2,439 | 1,423.9 | -2,374.7 | 3,243.043 | 3,243.043 | 2,988.783 | 2,988.783 | 2,988.783 | 2,473.11 | 2,473.11 | 2,473.11 | 237.568 | 237.568 | -10,786.36 | 18,943.6 | 9,514.7 | 361 | -10,719.74 | 2,476.8 | -2,357.7 | 4,539.5 | 619.01 | 3,595.8 | -11,851.1 | 17,120.055 | -4,105.125 | -1,385.953 | -2,279.415 | -2,279.415 | -2,279.415 | -2,279.415 | -1,515.965 | -1,515.965 | -1,515.965 | -1,515.965 | -1,885.04 | -1,885.04 | -1,885.04 | -1,885.04 | 267.968 | 267.968 | 267.968 | 267.968 | 260.583 | 260.583 | 260.583 | 260.583 | 238.355 | 238.355 | 238.355 | 238.355 | 516.638 | 516.638 | 516.638 | 516.638 | 989.255 | 989.255 | 989.255 | 989.255 |
| Operating Cash Flow
| 0 | 0 | 6,685.4 | 5,919.4 | 5,880.4 | 5,924 | 5,959.6 | 5,938.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,193.835 | 1,193.835 | 1,193.835 | 1,193.835 | 0 | 3,007.02 | 3,007.02 | 3,007.02 | 0 | 9,929.658 | 9,929.658 | 9,929.658 | -2,923.28 | -2,923.28 | -2,923.28 | 19,002.303 | 19,002.303 | 19,002.303 | -1,826.603 | -1,826.603 | -1,826.603 | -1,826.603 | 22,408.635 | 22,408.635 | 22,408.635 | 22,408.635 | 2,474.555 | 2,474.555 | 2,474.555 | 2,474.555 | -1,647.733 | -1,647.733 | -1,647.733 | -1,647.733 | 4,855.08 | 4,855.08 | 4,855.08 | 4,855.08 | 6,808.833 | 6,808.833 | 6,808.833 | 6,808.833 | 4,983.468 | 4,983.468 | 4,983.468 | 4,983.468 | 3,957.555 | 3,957.555 | 3,957.555 | 3,957.555 | 3,953.8 | 3,953.8 | 3,953.8 | 3,953.8 | 2,325.53 | 2,325.53 | 2,325.53 | 2,325.53 | 4,175.145 | 4,175.145 | 4,175.145 | 4,175.145 | 2,407.298 | 2,407.298 | 2,407.298 | 2,407.298 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,734.555 | -3,734.555 | -3,734.555 | -3,734.555 | 0 | -2,411.453 | -2,411.453 | -2,411.453 | 0 | -2,675.06 | -2,675.06 | -2,675.06 | -2,154.585 | -2,154.585 | -2,154.585 | -2,172.468 | -2,172.468 | -2,172.468 | -2,925.625 | -2,925.625 | -2,925.625 | -2,925.625 | -3,754.513 | -3,754.513 | -3,754.513 | -3,754.513 | -6,107.495 | -6,107.495 | -6,107.495 | -6,107.495 | -8,162.23 | -8,162.23 | -8,162.23 | -8,162.23 | -8,905.753 | -8,905.753 | -8,905.753 | -8,905.753 | -2,706.825 | -2,706.825 | -2,706.825 | -2,706.825 | -700.983 | -700.983 | -700.983 | -700.983 | -352.983 | -352.983 | -352.983 | -352.983 | -460.268 | -460.268 | -460.268 | -460.268 | -947.615 | -947.615 | -947.615 | -947.615 | -215.223 | -215.223 | -215.223 | -215.223 | -2.598 | -2.598 | -2.598 | -2.598 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,451.923 | -2,451.923 | -2,451.923 | -2,451.923 | 0 | 0 | 0 | 0 | -1,544.64 | -1,544.64 | -1,544.64 | -1,544.64 | 0 | 0 | 0 | 0 | -68.195 | -68.195 | -68.195 | -68.195 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.615 | 0.615 | 0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,734.555 | 3,734.555 | 3,734.555 | 3,734.555 | 0 | 2,411.453 | 2,411.453 | 2,411.453 | 0 | 2,675.06 | 2,675.06 | 2,675.06 | 2,154.585 | 2,154.585 | 2,154.585 | 2,171.853 | 2,171.853 | 2,171.853 | 2,925.625 | 2,925.625 | 2,925.625 | 2,925.625 | 3,754.513 | 3,754.513 | 3,754.513 | 3,754.513 | 6,107.495 | 6,107.495 | 6,107.495 | 6,107.495 | 8,162.23 | 8,162.23 | 8,162.23 | 8,162.23 | 8,905.753 | 8,905.753 | 8,905.753 | 8,905.753 | 5,158.748 | 5,158.748 | 5,158.748 | 5,158.748 | 700.983 | 700.983 | 700.983 | 700.983 | 1,897.623 | 1,897.623 | 1,897.623 | 1,897.623 | 460.268 | 460.268 | 460.268 | 460.268 | 1,015.81 | 1,015.81 | 1,015.81 | 1,015.81 | 215.223 | 215.223 | 215.223 | 215.223 | 2.598 | 2.598 | 2.598 | 2.598 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,738.753 | -3,738.753 | -3,738.753 | -3,738.753 | 0 | -2,427.113 | -2,427.113 | -2,427.113 | 0 | -2,689.745 | -2,689.745 | -2,689.745 | -2,258.738 | -2,258.738 | -2,258.738 | -2,338.76 | -2,338.76 | -2,338.76 | -3,114.765 | -3,114.765 | -3,114.765 | -3,114.765 | -3,831.605 | -3,831.605 | -3,831.605 | -3,831.605 | -6,130.608 | -6,130.608 | -6,130.608 | -6,130.608 | -8,235.393 | -8,235.393 | -8,235.393 | -8,235.393 | -5,138.475 | -5,138.475 | -5,138.475 | -5,138.475 | -5,158.748 | -5,158.748 | -5,158.748 | -5,158.748 | -352.443 | -352.443 | -352.443 | -352.443 | -1,897.625 | -1,897.625 | -1,897.625 | -1,897.625 | -460.268 | -460.268 | -460.268 | -460.268 | -1,015.81 | -1,015.81 | -1,015.81 | -1,015.81 | -215.223 | -215.223 | -215.223 | -215.223 | -2.598 | -2.598 | -2.598 | -2.598 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,665.51 | -3,665.51 | -3,665.51 | 0 | -5,390.06 | -5,390.06 | -5,390.06 | -4,140.343 | -4,140.343 | -4,140.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348.555 | -348.555 | -348.555 | -348.555 | -1,193.94 | -1,193.94 | -1,193.94 | -1,193.94 | -138.86 | -138.86 | -138.86 | -138.86 | -720.815 | -720.815 | -720.815 | -720.815 | -2,337.495 | -2,337.495 | -2,337.495 | -2,337.495 | -395.14 | -395.14 | -395.14 | -395.14 | -3,432.045 | -3,432.045 | -3,432.045 | -3,432.045 | -1,316.733 | -1,316.733 | -1,316.733 | -1,316.733 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611.228 | 611.228 | 611.228 | 611.228 | 0 | 749.25 | 749.25 | 749.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0.043 | 0.043 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.003 | 0.003 | 0.003 | 0.003 | 5.498 | 5.498 | 5.498 | 5.498 |
| 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 | -528.213 | -528.213 | -528.213 | -528.213 | 0 | -1,584.64 | -1,584.64 | -1,584.64 | 0 | -3,164.08 | -3,164.08 | -3,164.08 | 0 | 0 | 0 | -2.71 | -2.71 | -2.71 | -4.388 | -4.388 | -4.388 | -4.388 | 0 | 0 | 0 | 0 | -509.23 | -509.23 | -509.23 | -509.23 | -611.078 | -611.078 | -611.078 | -611.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -83.015 | -83.015 | -83.015 | -83.015 | 0 | 4,500.9 | 4,500.9 | 4,500.9 | 0 | 8,554.14 | 8,554.14 | 8,554.14 | 4,140.343 | 4,140.343 | 4,140.343 | 2.71 | 2.71 | 2.71 | 4.388 | 4.388 | 4.388 | 4.388 | 0 | 0 | 0 | 0 | 509.23 | 509.23 | 509.23 | 509.23 | 611.078 | 611.078 | 611.078 | 611.078 | 348.555 | 348.555 | 348.555 | 348.555 | 1,193.893 | 1,193.893 | 1,193.893 | 1,193.893 | 138.86 | 138.86 | 138.86 | 138.86 | 720.773 | 720.773 | 720.773 | 720.773 | 2,337.495 | 2,337.495 | 2,337.495 | 2,337.495 | 395.13 | 395.13 | 395.13 | 395.13 | 3,432.043 | 3,432.043 | 3,432.043 | 3,432.043 | 1,311.235 | 1,311.235 | 1,311.235 | 1,311.235 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,214.605 | 2,214.605 | 2,214.605 | 2,214.605 | 0 | -4,500.9 | -4,500.9 | -4,500.9 | 0 | -8,554.14 | -8,554.14 | -8,554.14 | -4,140.343 | -4,140.343 | -4,140.343 | -2.71 | -2.71 | -2.71 | -4.388 | -4.388 | -4.388 | -4.388 | 5,222.63 | 5,222.63 | 5,222.63 | 5,222.63 | -509.23 | -509.23 | -509.23 | -509.23 | -611.078 | -611.078 | -611.078 | -611.078 | -961.663 | -961.663 | -961.663 | -961.663 | -1,809.138 | -1,809.138 | -1,809.138 | -1,809.138 | -865.585 | -865.585 | -865.585 | -865.585 | -1,130.94 | -1,130.94 | -1,130.94 | -1,130.94 | -2,687.28 | -2,687.28 | -2,687.28 | -2,687.28 | -889.718 | -889.718 | -889.718 | -889.718 | -3,432.043 | -3,432.043 | -3,432.043 | -3,432.043 | -1,311.235 | -1,311.235 | -1,311.235 | -1,311.235 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,071.813 | 2,071.813 | 2,071.813 | 2,071.813 | 0 | 97.16 | 97.16 | 97.16 | 0 | 287.628 | 287.628 | 287.628 | -398.22 | -398.22 | -398.22 | 2,338.645 | 2,338.645 | 2,338.645 | 1,298.135 | 1,298.135 | 1,298.135 | 1,298.135 | -1,129.905 | -1,129.905 | -1,129.905 | -1,129.905 | 93.423 | 93.423 | 93.423 | 93.423 | 11,862.2 | 11,862.2 | 11,862.2 | 11,862.2 | 396.745 | 396.745 | 396.745 | 396.745 | 646.513 | 646.513 | 646.513 | 646.513 | -360.103 | -360.103 | -360.103 | -360.103 | -248.825 | -248.825 | -248.825 | -248.825 | -489.913 | -489.913 | -489.913 | -489.913 | -435.745 | -435.745 | -435.745 | -435.745 | -571.63 | -571.63 | -571.63 | -571.63 | -1,033.288 | -1,033.288 | -1,033.288 | -1,033.288 |
| Net Change In Cash
| 0 | 0 | 6,685.4 | 5,919.4 | 5,880.4 | 5,924 | 5,959.6 | 5,938.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.183 | -7.183 | -7.183 | -7.183 | 0 | -1,089.24 | -1,089.24 | -1,089.24 | 0 | 485.54 | 485.54 | 485.54 | -2,772.913 | -2,772.913 | -2,772.913 | 14,626.195 | 14,626.195 | 14,626.195 | -8,742.583 | -8,742.583 | -8,742.583 | -8,742.583 | 22,669.755 | 22,669.755 | 22,669.755 | 22,669.755 | -1,572.543 | -1,572.543 | -1,572.543 | -1,572.543 | 1,367.998 | 1,367.998 | 1,367.998 | 1,367.998 | -848.313 | -848.313 | -848.313 | -848.313 | 487.46 | 487.46 | 487.46 | 487.46 | 3,405.338 | 3,405.338 | 3,405.338 | 3,405.338 | 680.165 | 680.165 | 680.165 | 680.165 | 316.34 | 316.34 | 316.34 | 316.34 | -15.743 | -15.743 | -15.743 | -15.743 | -43.75 | -43.75 | -43.75 | -43.75 | 60.178 | 60.178 | 60.178 | 60.178 |
| Cash At End Of Period
| 0 | 0 | 7,059.7 | 374.3 | 6,269.56 | 389.16 | 6,338.2 | 378.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 11.683 | 11.683 | 11.683 | 0 | 1,100.923 | 1,100.923 | 1,100.923 | 615.383 | 615.383 | 615.383 | 32,642.135 | 32,642.135 | 32,642.135 | 18,015.94 | 18,015.94 | 18,015.94 | 18,015.94 | 26,639.735 | 26,639.735 | 26,639.735 | 26,639.735 | 3,969.98 | 3,969.98 | 3,969.98 | 3,969.98 | 5,542.523 | 5,542.523 | 5,542.523 | 5,542.523 | 4,043.168 | 4,043.168 | 4,043.168 | 4,043.168 | 4,891.48 | 4,891.48 | 4,891.48 | 4,891.48 | 4,404.02 | 4,404.02 | 4,404.02 | 4,404.02 | 998.683 | 998.683 | 998.683 | 998.683 | 318.518 | 318.518 | 318.518 | 318.518 | 2.178 | 2.178 | 2.178 | 2.178 | 17.92 | 17.92 | 17.92 | 17.92 | 61.67 | 61.67 | 61.67 | 61.67 |