Mahanagar Telephone Nigam Limited
NSE:MTNL.NS
48.57 (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 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -7,734.6 | -7,837.4 | -8,390.3 | -7,928.2 | -8,519.3 | -7,485.5 | -7,755 | -7,379.9 | -6,530.7 | -6,006 | -6,592.8 | -6,545.6 | -6,886.9 | -6,020.7 | -6,377.8 | -5,822.5 | -6,391.5 | -6,236.3 | -10,653.2 | -9,501.7 | -10,546 | -7,592.7 | -8,256.8 | -8,592.3 | -9,438.8 | -7,432.575 | -7,432.575 | -7,422.625 | -7,422.625 | -7,422.625 | 0 | -6,318.9 | -6,318.9 | 0 | 0 | -7,268.325 | -7,268.325 | 0 | 0 | 21,333.125 | 21,333.125 | 0 | 0 | -13,258.91 | -13,258.91 | -10,937.25 | -10,592.84 | -15,230 | -9,297.73 | -8,641.85 | 8,500.42 | 0 | 0 | -6,048.9 | -6,388.25 | -16,392.14 | -6,388.25 | 213.02 | 285.25 | 285.25 | 285.25 | 610 | 610 | 627.335 | 610 | 595.12 | 609.83 | 2,706.267 | 2,829.74 | 2,971.469 | 2,986.721 | 258.941 | 267.356 | 263.725 | 260.87 | -2,463.642 | 840.611 | 2,064.22 | 2,804.598 | -4,518.152 | 1,247.289 | 2,236.018 | 2,517.721 | -994.785 | 1,540.285 | 2,407.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0 | 0 | 1,663 | 1,700.9 | 1,656.4 | 1,814.6 | 1,813.4 | 1,836.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,459.25 | 2,459.25 | 2,459.25 | 0 | 2,571.7 | 2,571.7 | 2,571.7 | 2,783.25 | 2,783.25 | 2,783.25 | 2,785.575 | 2,785.575 | 2,785.575 | 2,763.775 | 2,763.775 | 2,763.775 | 2,763.775 | 2,978.825 | 2,978.825 | 2,978.825 | 2,978.825 | 3,741.623 | 3,741.623 | 3,741.623 | 3,741.623 | 4,031 | 4,031 | 4,031 | 4,031 | 3,801 | 3,801 | 3,801 | 3,801 | 3,689.75 | 3,689.75 | 3,689.75 | 3,689.75 | 2,052.25 | 2,052.25 | 2,052.25 | 2,052.25 | 2,080 | 2,080 | 2,080 | 2,080 | 2,127.705 | 2,127.705 | 2,127.705 | 2,127.705 | 2,005.169 | 2,005.169 | 2,005.169 | 2,005.169 | 1,932.314 | 1,932.314 | 1,932.314 | 1,932.314 | 2,169.198 | 2,169.198 | 2,169.198 | 2,169.198 | 2,061.612 | 2,061.612 | 2,061.612 | 2,061.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 326.325 | 326.325 | 326.325 | 0 | 2,474.9 | 2,474.9 | 2,474.9 | -1,036.25 | -1,036.25 | -1,036.25 | -228.325 | -228.325 | -228.325 | -1,027.475 | -1,027.475 | -1,027.475 | -1,027.475 | -38,587.925 | -38,587.925 | -38,587.925 | -38,587.925 | 5,778.275 | 5,778.275 | 5,778.275 | 5,778.275 | 2,701 | 2,701 | 2,701 | 2,701 | -24,917.5 | -24,917.5 | -24,917.5 | -24,917.5 | 7,013.75 | 7,013.75 | 7,013.75 | 7,013.75 | 1,993.5 | 1,993.5 | 1,993.5 | 1,993.5 | 4,600 | 4,600 | 4,600 | 4,600 | -2,646.131 | -2,646.131 | -2,646.131 | -2,646.131 | -345.335 | -345.335 | -345.335 | -345.335 | 1,266.375 | 1,266.375 | 1,266.375 | 1,266.375 | 1,746.204 | 1,746.204 | 1,746.204 | 1,746.204 | 3,364.929 | 3,364.929 | 3,364.929 | 3,364.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | -5.8 | -5.8 | -5.8 | 0 | -52.975 | -52.975 | -52.975 | 31.75 | 31.75 | 31.75 | 72.475 | 72.475 | 72.475 | -64.6 | -64.6 | -64.6 | -64.6 | 29.225 | 29.225 | 29.225 | 29.225 | 47.165 | 47.165 | 47.165 | 47.165 | 69.75 | 69.75 | 69.75 | 69.75 | 78.75 | 78.75 | 78.75 | 78.75 | 79.5 | 79.5 | 79.5 | 79.5 | -161.5 | -161.5 | -161.5 | -161.5 | 270 | 270 | 270 | 270 | -194.41 | -194.41 | -194.41 | -194.41 | 100.258 | 100.258 | 100.258 | 100.258 | -218.341 | -218.341 | -218.341 | -218.341 | 108.46 | 108.46 | 108.46 | 108.46 | 367.299 | 367.299 | 367.299 | 367.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 332.125 | 332.125 | 332.125 | 0 | 2,527.875 | 2,527.875 | 2,527.875 | -1,068 | -1,068 | -1,068 | -300.8 | -300.8 | -300.8 | -962.875 | -962.875 | -962.875 | -962.875 | -38,617.15 | -38,617.15 | -38,617.15 | -38,617.15 | 5,731.11 | 5,731.11 | 5,731.11 | 5,731.11 | 2,631.25 | 2,631.25 | 2,631.25 | 2,631.25 | -24,996.25 | -24,996.25 | -24,996.25 | -24,996.25 | 6,934.25 | 6,934.25 | 6,934.25 | 6,934.25 | 2,155 | 2,155 | 2,155 | 2,155 | 4,330 | 4,330 | 4,330 | 4,330 | -2,451.721 | -2,451.721 | -2,451.721 | -2,451.721 | -445.593 | -445.593 | -445.593 | -445.593 | 1,484.716 | 1,484.716 | 1,484.716 | 1,484.716 | 1,637.744 | 1,637.744 | 1,637.744 | 1,637.744 | 2,997.631 | 2,997.631 | 2,997.631 | 2,997.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 7,734.6 | 7,837.4 | 8,390.3 | 7,928.2 | 8,519.3 | 7,485.5 | 7,755 | 7,379.9 | 6,530.7 | 6,006 | 6,592.8 | 6,545.6 | 6,886.9 | 6,020.7 | 6,377.8 | 5,822.5 | 6,391.5 | 6,236.3 | 10,653.2 | 9,501.7 | 10,546 | 7,592.7 | 8,256.8 | 8,592.3 | 9,438.8 | 2,681.9 | 2,681.9 | 3,114.675 | 3,114.675 | 3,114.675 | -1,838.15 | 4,480.75 | 4,480.75 | -4,653.85 | -4,653.85 | 2,614.475 | 2,614.475 | 25,143.725 | 25,143.725 | 3,810.6 | 3,810.6 | -10,377.08 | -10,377.08 | 2,881.83 | 2,881.83 | 578.75 | 234.34 | 4,871.5 | -1,060.77 | 1,693.1 | -15,449.17 | -6,948.75 | -6,948.75 | -1,365.1 | -1,025.75 | 8,978.14 | -1,025.75 | 707.98 | 635.75 | 635.75 | 635.75 | -380 | -380 | -397.335 | -380 | 2,353.426 | 2,338.716 | 242.279 | 118.806 | -3,127.427 | -3,142.678 | -414.899 | -423.313 | 293.044 | 295.899 | 3,020.41 | -283.843 | -1,033.851 | -1,774.229 | 5,548.52 | -216.92 | -2,058.293 | -2,339.996 | 1,172.51 | -1,362.559 | 1,883.802 | 4,291 | 4,291 | 4,291 | 4,831.25 | 4,831.25 | 4,831.25 | 4,831.25 | 3,204 | 3,204 | 3,204 | 3,204 | 3,810.75 | 3,810.75 | 3,810.75 | 3,810.75 |
Operating Cash Flow
| 0 | 0 | 3,326 | 3,401.8 | 3,312.8 | 3,629.2 | 3,626.8 | 3,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,844.85 | -1,844.85 | -1,844.85 | 0 | 295.925 | 295.925 | 295.925 | -2,560.95 | -2,560.95 | -2,560.95 | 719.1 | 719.1 | 719.1 | -2,917.55 | -2,917.55 | -2,917.55 | -2,917.55 | -10,465.375 | -10,465.375 | -10,465.375 | -10,465.375 | -857.183 | -857.183 | -857.183 | -857.183 | -3,626.5 | -3,626.5 | -3,626.5 | -3,626.5 | -28,065.25 | -28,065.25 | -28,065.25 | -28,065.25 | 3,289.5 | 3,289.5 | 3,289.5 | 3,289.5 | 4,966.75 | 4,966.75 | 4,966.75 | 4,966.75 | 6,910 | 6,910 | 6,910 | 6,910 | 2,430.12 | 2,430.12 | 2,430.12 | 2,430.12 | 1,503.877 | 1,503.877 | 1,503.877 | 1,503.877 | 3,755.458 | 3,755.458 | 3,755.458 | 3,755.458 | 4,945.77 | 4,945.77 | 4,945.77 | 4,945.77 | 5,604.266 | 5,604.266 | 5,604.266 | 5,604.266 | 4,291 | 4,291 | 4,291 | 4,291 | 4,831.25 | 4,831.25 | 4,831.25 | 4,831.25 | 3,204 | 3,204 | 3,204 | 3,204 | 3,810.75 | 3,810.75 | 3,810.75 | 3,810.75 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -738.5 | -738.5 | -738.5 | 0 | -1,228.25 | -1,228.25 | -1,228.25 | -1,043.525 | -1,043.525 | -1,043.525 | -1,275.525 | -1,275.525 | -1,275.525 | -746.675 | -746.675 | -746.675 | -746.675 | -495.775 | -495.775 | -495.775 | -495.775 | 625 | 625 | 625 | 625 | -1,994.75 | -1,994.75 | -1,994.75 | -1,994.75 | -2,675.5 | -2,675.5 | -2,675.5 | -2,675.5 | -3,036.5 | -3,036.5 | -3,036.5 | -3,036.5 | -1,738.5 | -1,738.5 | -1,738.5 | -1,738.5 | -2,390 | -2,390 | -2,390 | -2,390 | -2,181.708 | -2,181.708 | -2,181.708 | -2,181.708 | -1,682.114 | -1,682.114 | -1,682.114 | -1,682.114 | -2,674.672 | -2,674.672 | -2,674.672 | -2,674.672 | -2,331.887 | -2,331.887 | -2,331.887 | -2,331.887 | -3,045.024 | -3,045.024 | -3,045.024 | -3,045.024 | 0 | 0 | 0 | 0 | -2,768.5 | -2,768.5 | -2,768.5 | -2,768.5 | 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 | 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 | -36.175 | -36.175 | -36.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -357.5 | -357.5 | -357.5 | -357.5 | -3,570.25 | -3,570.25 | -3,570.25 | -3,570.25 | -3,870 | -3,870 | -3,870 | -3,870 | -10.801 | -10.801 | -10.801 | -10.801 | -323.055 | -323.055 | -323.055 | -323.055 | -524.017 | -524.017 | -524.017 | -524.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.25 | 304.25 | 304.25 | 304.25 | 0 | 0 | 0 | 0 | 475.224 | 475.224 | 475.224 | 475.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 738.5 | 738.5 | 738.5 | 0 | 1,228.25 | 1,228.25 | 1,228.25 | 1,079.7 | 1,079.7 | 1,079.7 | 1,275.525 | 1,275.525 | 1,275.525 | 746.675 | 746.675 | 746.675 | 746.675 | 495.775 | 495.775 | 495.775 | 495.775 | -625 | -625 | -625 | -625 | 1,994.75 | 1,994.75 | 1,994.75 | 1,994.75 | 2,675.5 | 2,675.5 | 2,675.5 | 2,675.5 | 3,394 | 3,394 | 3,394 | 3,394 | 5,004.5 | 5,004.5 | 5,004.5 | 5,004.5 | 6,260 | 6,260 | 6,260 | 6,260 | 1,717.285 | 1,717.285 | 1,717.285 | 1,717.285 | 2,005.169 | 2,005.169 | 2,005.169 | 2,005.169 | 3,198.69 | 3,198.69 | 3,198.69 | 3,198.69 | 2,331.887 | 2,331.887 | 2,331.887 | 2,331.887 | 3,045.024 | 3,045.024 | 3,045.024 | 3,045.024 | 0 | 0 | 0 | 0 | 2,768.5 | 2,768.5 | 2,768.5 | 2,768.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -738.5 | -738.5 | -738.5 | 0 | -1,228.25 | -1,228.25 | -1,228.25 | -1,079.675 | -1,079.675 | -1,079.675 | -1,275.5 | -1,275.5 | -1,275.5 | -746.675 | -746.675 | -746.675 | -746.675 | -495.75 | -495.75 | -495.75 | -495.75 | 625.003 | 625.003 | 625.003 | 625.003 | -1,994.75 | -1,994.75 | -1,994.75 | -1,994.75 | -2,675.5 | -2,675.5 | -2,675.5 | -2,675.5 | -3,394 | -3,394 | -3,394 | -3,394 | -5,004.25 | -5,004.25 | -5,004.25 | -5,004.25 | -6,270 | -6,270 | -6,270 | -6,270 | -1,717.285 | -1,717.285 | -1,717.285 | -1,717.285 | -2,005.169 | -2,005.169 | -2,005.169 | -2,005.169 | -3,198.69 | -3,198.69 | -3,198.69 | -3,198.69 | -2,342.733 | -2,342.733 | -2,342.733 | -2,342.733 | -3,424.171 | -3,424.171 | -3,424.171 | -3,424.171 | -3,736.25 | -3,736.25 | -3,736.25 | -3,736.25 | -2,249.25 | -2,249.25 | -2,249.25 | -2,249.25 | -2,735 | -2,735 | -2,735 | -2,735 | -2,235.75 | -2,235.75 | -2,235.75 | -2,235.75 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,458.75 | -5,458.75 | -5,458.75 | -5,458.75 | -18,910 | -18,910 | -18,910 | -18,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.5 | -106.5 | -106.5 | -106.5 | 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 | 36.675 | 36.675 | 36.675 | 22.625 | 22.625 | 22.625 | 22.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -184.25 | -184.25 | -184.25 | -184.25 | -740 | -740 | -740 | -740 | -723.636 | -723.636 | -723.636 | -723.636 | -991.445 | -991.445 | -991.445 | -991.445 | -1,157.205 | -1,157.205 | -1,157.205 | -1,157.205 | -802.603 | -802.603 | -802.603 | -802.603 | -699.052 | -699.052 | -699.052 | -699.052 | 0 | 0 | 0 | 0 | -541.75 | -541.75 | -541.75 | -541.75 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.675 | -36.675 | -36.675 | -22.625 | -22.625 | -22.625 | -22.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,458.75 | 5,458.75 | 5,458.75 | 5,458.75 | 18,910 | 18,910 | 18,910 | 18,910 | 0 | 0 | 0 | 0 | 184.25 | 184.25 | 184.25 | 184.25 | 740 | 740 | 740 | 740 | 723.636 | 723.636 | 723.636 | 723.636 | 991.445 | 991.445 | 991.445 | 991.445 | 1,157.205 | 1,157.205 | 1,157.205 | 1,157.205 | 802.603 | 802.603 | 802.603 | 802.603 | 699.052 | 699.052 | 699.052 | 699.052 | 0 | 0 | 0 | 0 | 648.25 | 648.25 | 648.25 | 648.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.675 | 36.675 | 36.675 | 22.625 | 22.625 | 22.625 | 22.625 | 11,265.175 | 11,265.175 | 11,265.175 | 11,265.175 | 0 | 0 | 0 | 0 | -5,458.75 | -5,458.75 | -5,458.75 | -5,458.75 | -18,910 | -18,910 | -18,910 | -18,910 | 0 | 0 | 0 | 0 | -184.25 | -184.25 | -184.25 | -184.25 | -740 | -740 | -740 | -740 | -723.636 | -723.636 | -723.636 | -723.636 | -991.445 | -991.445 | -991.445 | -991.445 | -1,157.205 | -1,157.205 | -1,157.205 | -1,157.205 | -802.603 | -802.603 | -802.603 | -802.603 | -3,732.228 | -3,732.228 | -3,732.228 | -3,732.228 | -1,897.75 | -1,897.75 | -1,897.75 | -1,897.75 | -1,217.5 | -1,217.5 | -1,217.5 | -1,217.5 | 669 | 669 | 669 | 669 | -1,615 | -1,615 | -1,615 | -1,615 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.4 | 22.4 | 22.4 | -27.2 | -27.2 | -27.2 | -27.2 | 33.5 | 33.5 | 33.5 | 33.5 | 0 | 0 | 0 | 0 | 10,988 | 10,988 | 10,988 | 10,988 | 49,705.75 | 49,705.75 | 49,705.75 | 49,705.75 | 0 | 0 | 0 | 0 | 240 | 240 | 240 | 240 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 11.14 | 11.14 | 11.14 | 11.14 | 21.834 | 21.834 | 21.834 | 21.834 | 10.846 | 10.846 | 10.846 | 10.846 | -11.848 | -11.848 | -11.848 | -11.848 | 0 | 0 | 0 | 0 | 254.75 | 254.75 | 254.75 | 254.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 3,326 | 3,401.8 | 3,312.8 | 3,629.2 | 3,626.8 | 3,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.2 | 51.2 | 51.2 | 0 | -81.55 | -81.55 | -81.55 | -176.725 | -176.725 | -176.725 | 234.575 | 234.575 | 234.575 | -410.35 | -410.35 | -410.35 | -410.35 | 337.55 | 337.55 | 337.55 | 337.55 | -15.113 | -15.113 | -15.113 | -15.113 | -92 | -92 | -92 | -92 | 55 | 55 | 55 | 55 | -90.75 | -90.75 | -90.75 | -90.75 | 18.25 | 18.25 | 18.25 | 18.25 | -70 | -70 | -70 | -70 | 0 | 0 | 0 | 0 | -1,481.597 | -1,481.597 | -1,481.597 | -1,481.597 | -578.603 | -578.603 | -578.603 | -578.603 | 1,811.28 | 1,811.28 | 1,811.28 | 1,811.28 | -1,563.981 | -1,563.981 | -1,563.981 | -1,563.981 | -1,343 | -1,343 | -1,343 | -1,343 | 1,619.25 | 1,619.25 | 1,619.25 | 1,619.25 | 1,138 | 1,138 | 1,138 | 1,138 | -40 | -40 | -40 | -40 |
Cash At End Of Period
| 0 | 0 | 5,749.8 | 2,423.8 | 6,512.7 | 3,199.9 | 4,649.4 | 1,022.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.15 | 187.15 | 187.15 | 0 | 135.95 | 135.95 | 135.95 | 245.175 | 245.175 | 245.175 | 481.975 | 481.975 | 481.975 | 247.4 | 247.4 | 247.4 | 247.4 | 657.75 | 657.75 | 657.75 | 657.75 | 320.205 | 320.205 | 320.205 | 320.205 | 227 | 227 | 227 | 227 | 319 | 319 | 319 | 319 | 264 | 264 | 264 | 264 | 354.75 | 354.75 | 354.75 | 354.75 | 340 | 340 | 340 | 340 | 410.42 | 410.42 | 410.42 | 410.42 | 412.174 | 412.174 | 412.174 | 412.174 | 1,888.646 | 1,888.646 | 1,888.646 | 1,888.646 | 6,344.903 | 6,344.903 | 6,344.903 | 6,344.903 | 4,526.067 | 4,526.067 | 4,526.067 | 4,526.067 | -1,343 | -1,343 | -1,343 | -1,343 | 6,207 | 6,207 | 6,207 | 6,207 | 1,138 | 1,138 | 1,138 | 1,138 | -40 | -40 | -40 | -40 |