NHPC Limited
NSE:NHPC.NS
82.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10,286 | 5,498.1 | 4,919 | 15,458.5 | 10,368.6 | 6,434 | 6,716.7 | 15,356 | 10,393.1 | 4,671.5 | 8,132.1 | 13,354.4 | 9,077.7 | 4,423.3 | 8,692.1 | 11,880.4 | 7,722 | 1,575.2 | 5,101.3 | 12,863.8 | 9,308.9 | 5,424.4 | 2,315.2 | 10,309.9 | 7,906.6 | 7,253.45 | 7,253.45 | 9,536.625 | 9,536.625 | 9,536.625 | 8,245.5 | 8,245.5 | 8,245.5 | 7,991 | 7,991 | 7,991 | 7,991 | 6,321.375 | 6,321.375 | 6,321.375 | 6,321.375 | 9,807.2 | 9,472.5 | 9,807.2 | 9,807.2 | 10,878.15 | 10,878.15 | 10,878.15 | 10,878.15 | 8,143.075 | 8,143.075 | 8,143.075 | 8,143.075 | 6,885.425 | 6,885.425 | 6,885.425 | 6,885.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,982.475 | 3,982.475 | 3,982.475 | 3,982.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 2,962.3 | 5,884.1 | 2,935.5 | 3,042.9 | 3,056.5 | 3,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,035.1 | 4,035.1 | 4,035.1 | 4,035.1 | 0 | 4,144.9 | 4,144.9 | 4,144.9 | 0 | 3,697.75 | 3,697.75 | 3,697.75 | 3,654.375 | 3,654.375 | 3,654.375 | 4,356.55 | 4,356.55 | 4,356.55 | 4,301.975 | 4,301.975 | 4,301.975 | 4,301.975 | 3,784.7 | 3,784.7 | 3,784.7 | 3,784.7 | 3,061.75 | 3,393.1 | 3,061.75 | 3,061.75 | 2,941.275 | 2,941.275 | 2,941.275 | 2,941.275 | 2,671.15 | 2,671.15 | 2,671.15 | 2,671.15 | 3,201.075 | 3,201.075 | 3,201.075 | 3,201.075 | 1,654.325 | 1,654.325 | 1,654.325 | 1,654.325 | 1,409.15 | 1,409.15 | 1,409.15 | 1,409.15 | 903.55 | 903.55 | 903.55 | 903.55 | 868.15 | 868.15 | 868.15 | 868.15 | 751.75 | 751.75 | 751.75 | 751.75 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | -764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,098.6 | -5,098.6 | -5,098.6 | -5,098.6 | 0 | -3,011 | -3,011 | -3,011 | 0 | 1,602.3 | 1,602.3 | 1,602.3 | 8,968.35 | 8,968.35 | 8,968.35 | 951.075 | 951.075 | 951.075 | -1,407.825 | -1,407.825 | -1,407.825 | -1,407.825 | 477.175 | 477.175 | 477.175 | 477.175 | -2,876.675 | -8,762.7 | -2,876.675 | -2,876.675 | -2,432.225 | -2,432.225 | -2,432.225 | -2,432.225 | 227.675 | 227.675 | 227.675 | 227.675 | -1,181.8 | -1,181.8 | -1,181.8 | -1,181.8 | 705.2 | 705.2 | 705.2 | 705.2 | 1,667.3 | 1,667.3 | 1,667.3 | 1,667.3 | -651.25 | -651.25 | -651.25 | -651.25 | 361.5 | 361.5 | 361.5 | 361.5 | 206.725 | 206.725 | 206.725 | 206.725 |
| Accounts Receivables
| 0 | 0 | 0 | -807.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,501.5 | 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 |
| Change In Inventory
| 0 | 0 | 0 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.225 | -4.225 | -4.225 | -4.225 | 0 | -51.575 | -51.575 | -51.575 | 0 | -10.2 | -10.2 | -10.2 | -21.025 | -21.025 | -21.025 | -9.65 | -9.65 | -9.65 | -22.175 | -22.175 | -22.175 | -22.175 | -40.825 | -40.825 | -40.825 | -40.825 | -39.525 | -69.6 | -39.525 | -39.525 | -30.575 | -30.575 | -30.575 | -30.575 | 25.5 | 25.5 | 25.5 | 25.5 | -44.325 | -44.325 | -44.325 | -44.325 | 77.375 | 77.375 | 77.375 | 77.375 | -37.85 | -37.85 | -37.85 | -37.85 | -473.55 | -473.55 | -473.55 | -473.55 | -50.4 | -50.4 | -50.4 | -50.4 | -24.75 | -24.75 | -24.75 | -24.75 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,094.375 | -5,094.375 | -5,094.375 | -5,094.375 | 0 | -2,959.425 | -2,959.425 | -2,959.425 | 0 | 1,612.5 | 1,612.5 | 1,612.5 | 8,989.375 | 8,989.375 | 8,989.375 | 960.725 | 960.725 | 960.725 | -1,385.65 | -1,385.65 | -1,385.65 | -1,385.65 | 518 | 518 | 518 | 518 | -2,837.15 | 2,808.4 | -2,837.15 | -2,837.15 | -2,401.65 | -2,401.65 | -2,401.65 | -2,401.65 | 202.175 | 202.175 | 202.175 | 202.175 | -1,137.475 | -1,137.475 | -1,137.475 | -1,137.475 | 627.825 | 627.825 | 627.825 | 627.825 | 1,705.15 | 1,705.15 | 1,705.15 | 1,705.15 | -177.7 | -177.7 | -177.7 | -177.7 | 411.9 | 411.9 | 411.9 | 411.9 | 231.475 | 231.475 | 231.475 | 231.475 |
| Other Non Cash Items
| -10,286 | -5,498.1 | -4,919 | -15,458.5 | -10,368.6 | -6,434 | -6,716.7 | -15,356 | -10,393.1 | -4,671.5 | -8,132.1 | -13,354.4 | -9,077.7 | -4,423.3 | -8,692.1 | -11,880.4 | -7,722 | -1,575.2 | -5,101.3 | -12,863.8 | -9,308.9 | -5,424.4 | -2,315.2 | -10,309.9 | -7,906.6 | 191.025 | 191.025 | -580.2 | -580.2 | -580.2 | 32.7 | 32.7 | 32.7 | -733.55 | -733.55 | -733.55 | -733.55 | -1,022.35 | -1,022.35 | -1,022.35 | -1,022.35 | -2,878.15 | 5,804.7 | -2,878.15 | -2,878.15 | -2,930.725 | -2,930.725 | -2,930.725 | -2,930.725 | -1,513.95 | -1,513.95 | -1,513.95 | -1,513.95 | 1,177.375 | 1,177.375 | 1,177.375 | 1,177.375 | 6,031.8 | 6,031.8 | 6,031.8 | 6,031.8 | 4,945.975 | 4,945.975 | 4,945.975 | 4,945.975 | 1,042.15 | 1,042.15 | 1,042.15 | 1,042.15 | 3,768.875 | 3,768.875 | 3,768.875 | 3,768.875 | 3,272.35 | 3,272.35 | 3,272.35 | 3,272.35 |
| Operating Cash Flow
| 0 | 0 | 5,924.6 | 37,500.4 | 5,871 | 6,085.8 | 6,113 | 6,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,129.675 | 8,129.675 | 8,129.675 | 8,129.675 | 0 | 8,865.7 | 8,865.7 | 8,865.7 | 0 | 12,744.525 | 12,744.525 | 12,744.525 | 21,579.15 | 21,579.15 | 21,579.15 | 13,585.825 | 13,585.825 | 13,585.825 | 10,151.6 | 10,151.6 | 10,151.6 | 10,151.6 | 9,560.9 | 9,560.9 | 9,560.9 | 9,560.9 | 7,114.125 | 9,907.6 | 7,114.125 | 7,114.125 | 8,456.475 | 8,456.475 | 8,456.475 | 8,456.475 | 9,527.95 | 9,527.95 | 9,527.95 | 9,527.95 | 10,082.075 | 10,082.075 | 10,082.075 | 10,082.075 | 8,391.325 | 8,391.325 | 8,391.325 | 8,391.325 | 8,022.425 | 8,022.425 | 8,022.425 | 8,022.425 | 5,276.925 | 5,276.925 | 5,276.925 | 5,276.925 | 4,998.525 | 4,998.525 | 4,998.525 | 4,998.525 | 4,230.825 | 4,230.825 | 4,230.825 | 4,230.825 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -29,340.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,079.35 | -9,079.35 | -9,079.35 | -9,079.35 | 0 | -2,713.3 | -2,713.3 | -2,713.3 | 0 | -3,918.125 | -3,918.125 | -3,918.125 | -3,967.475 | -3,967.475 | -3,967.475 | -5,552.025 | -5,552.025 | -5,552.025 | -4,315.025 | -4,315.025 | -4,315.025 | -4,315.025 | -5,624.8 | -5,624.8 | -5,624.8 | -5,624.8 | -5,997.35 | -9,086.7 | -5,997.35 | -5,997.35 | -8,244.7 | -8,244.7 | -8,244.7 | -8,244.7 | -8,732.925 | -8,732.925 | -8,732.925 | -8,732.925 | -7,621.975 | -7,621.975 | -7,621.975 | -7,621.975 | -8,138.85 | -8,138.85 | -8,138.85 | -8,138.85 | -7,836.875 | -7,836.875 | -7,836.875 | -7,836.875 | -8,103.85 | -8,103.85 | -8,103.85 | -8,103.85 | -6,647.85 | -6,647.85 | -6,647.85 | -6,647.85 | -8,282.75 | -8,282.75 | -8,282.75 | -8,282.75 |
| 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 |
| 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 | -2,434.7 | -2,434.7 | -2,434.7 | -2,434.7 | -3,998.95 | -3,998.95 | -3,998.95 | -3,998.95 | 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 | 515.15 | 515.15 | 515.15 | 515.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639.025 | 639.025 | 639.025 | 639.025 | 683.85 | 683.85 | 683.85 | 683.85 | 641.1 | 641.1 | 641.1 | 641.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -4,677.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,079.35 | 9,079.35 | 9,079.35 | 9,079.35 | 0 | 2,713.3 | 2,713.3 | 2,713.3 | 0 | 3,918.125 | 3,918.125 | 3,918.125 | 3,967.475 | 3,967.475 | 3,967.475 | 5,552.025 | 5,552.025 | 5,552.025 | 4,315.025 | 4,315.025 | 4,315.025 | 4,315.025 | 5,624.8 | 5,624.8 | 5,624.8 | 5,624.8 | 5,997.35 | 2,273.1 | 5,997.35 | 5,997.35 | 7,729.55 | 7,729.55 | 7,729.55 | 7,729.55 | 11,167.625 | 11,167.625 | 11,167.625 | 11,167.625 | 11,620.925 | 11,620.925 | 11,620.925 | 11,620.925 | 7,499.825 | 7,499.825 | 7,499.825 | 7,499.825 | 7,153.025 | 7,153.025 | 7,153.025 | 7,153.025 | 7,462.75 | 7,462.75 | 7,462.75 | 7,462.75 | 6,647.85 | 6,647.85 | 6,647.85 | 6,647.85 | 8,282.75 | 8,282.75 | 8,282.75 | 8,282.75 |
| Investing Cash Flow
| 0 | 0 | 0 | -34,017.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,078.05 | -9,078.05 | -9,078.05 | -9,078.05 | 0 | -2,713.3 | -2,713.3 | -2,713.3 | 0 | -4,912.975 | -4,912.975 | -4,912.975 | -4,837 | -4,837 | -4,837 | -5,919.6 | -5,919.6 | -5,919.6 | -4,623.275 | -4,623.275 | -4,623.275 | -4,623.275 | -5,624.8 | -5,624.8 | -5,624.8 | -5,624.8 | -5,997.3 | -6,813.6 | -5,997.3 | -5,997.3 | -7,729.55 | -7,729.55 | -7,729.55 | -7,729.55 | -11,167.625 | -11,167.625 | -11,167.625 | -11,167.625 | -11,620.925 | -11,620.925 | -11,620.925 | -11,620.925 | -7,499.825 | -7,499.825 | -7,499.825 | -7,499.825 | -7,153.025 | -7,153.025 | -7,153.025 | -7,153.025 | -7,462.75 | -7,462.75 | -7,462.75 | -7,462.75 | -6,647.85 | -6,647.85 | -6,647.85 | -6,647.85 | -8,282.75 | -8,282.75 | -8,282.75 | -8,282.75 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,432.625 | -4,432.625 | -4,432.625 | -4,432.625 | 0 | -4,692.9 | -4,692.9 | -4,692.9 | 0 | -12,139.7 | -12,139.7 | -12,139.7 | -8,345.925 | -8,345.925 | -8,345.925 | -5,983.4 | -5,983.4 | -5,983.4 | -3,751.65 | -3,751.65 | -3,751.65 | -3,751.65 | -5,211.7 | -5,211.7 | -5,211.7 | -5,211.7 | -3,522 | -4,821.8 | -3,522 | -3,522 | -3,015.4 | -3,015.4 | -3,015.4 | -3,015.4 | 0 | 0 | 0 | 0 | -9,664.1 | -9,664.1 | -9,664.1 | -9,664.1 | -8,601.025 | -8,601.025 | -8,601.025 | -8,601.025 | -1,230.125 | -1,230.125 | -1,230.125 | -1,230.125 | -2,967.6 | -2,967.6 | -2,967.6 | -2,967.6 | -4,355.75 | -4,355.75 | -4,355.75 | -4,355.75 | -4,144.65 | -4,144.65 | -4,144.65 | -4,144.65 |
| 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 | 19.525 | 19.525 | 19.525 | 19.525 | 100.725 | 100.725 | 100.725 | 100.725 | 156.25 | 156.25 | 156.25 | 156.25 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 10,117.475 | 10,117.475 | 10,117.475 | 10,117.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,577.375 | 1,577.375 | 1,577.375 | 1,577.375 | 1,607.05 | 1,607.05 | 1,607.05 | 1,607.05 | 3,260.6 | 3,260.6 | 3,260.6 | 3,260.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,515.5 | -1,515.5 | -1,515.5 | 0 | 0 | 0 | 0 | -6,564.825 | -6,564.825 | -6,564.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,919.725 | -5,919.725 | -5,919.725 | -5,919.725 | 0 | 0 | 0 | 0 | -60.6 | -60.6 | -60.6 | -60.6 | 0 | 0 | 0 | 0 | 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 | -7,243.6 | -7,243.6 | -7,243.6 | -7,243.6 | 0 | -3,816.85 | -3,816.85 | -3,816.85 | 0 | -5,577.575 | -5,577.575 | -5,577.575 | -8,184.325 | -8,184.325 | -8,184.325 | -4,737.95 | -4,737.95 | -4,737.95 | -2,120.875 | -2,120.875 | -2,120.875 | -2,120.875 | -3,358.775 | -3,358.775 | -3,358.775 | -3,358.775 | -2,585.55 | -2,585.55 | -2,585.55 | -2,585.55 | -2,250.375 | -2,250.375 | -2,250.375 | -2,250.375 | -2,007.05 | -2,007.05 | -2,007.05 | -2,007.05 | -650.775 | -650.775 | -650.775 | -650.775 | -971.175 | -971.175 | -971.175 | -971.175 | -923.975 | -923.975 | -923.975 | -923.975 | -691.925 | -691.925 | -691.925 | -691.925 | -412.725 | -412.725 | -412.725 | -412.725 | -365.075 | -365.075 | -365.075 | -365.075 |
| Other Financing Activities
| 0 | 0 | 0 | -739.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,676.225 | 11,676.225 | 11,676.225 | 11,676.225 | 0 | 10,025.25 | 10,025.25 | 10,025.25 | 0 | 17,717.275 | 17,717.275 | 17,717.275 | 23,095.075 | 23,095.075 | 23,095.075 | 10,721.35 | 10,721.35 | 10,721.35 | 5,853 | 5,853 | 5,853 | 5,853 | 14,389.475 | 14,389.475 | 14,389.475 | 14,389.475 | 5,951.3 | -1,354.1 | 5,951.3 | 5,951.3 | 5,326.375 | 5,326.375 | 5,326.375 | 5,326.375 | 1,982.05 | 1,982.05 | 1,982.05 | 1,982.05 | 197.4 | 197.4 | 197.4 | 197.4 | 9,572.2 | 9,572.2 | 9,572.2 | 9,572.2 | 2,154.1 | 2,154.1 | 2,154.1 | 2,154.1 | 2,082.15 | 2,082.15 | 2,082.15 | 2,082.15 | 3,161.425 | 3,161.425 | 3,161.425 | 3,161.425 | 1,249.125 | 1,249.125 | 1,249.125 | 1,249.125 |
| Financing Cash Flow
| 0 | 0 | 0 | -6,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,669.975 | -11,669.975 | -11,669.975 | -11,669.975 | 0 | -9,969.15 | -9,969.15 | -9,969.15 | 0 | -17,684.85 | -17,684.85 | -17,684.85 | -23,062.375 | -23,062.375 | -23,062.375 | -10,683.15 | -10,683.15 | -10,683.15 | -5,802.65 | -5,802.65 | -5,802.65 | -5,802.65 | -13,627.15 | -13,627.15 | -13,627.15 | -13,627.15 | -5,847.925 | 3,467.7 | -5,847.925 | -5,847.925 | -5,295.6 | -5,295.6 | -5,295.6 | -5,295.6 | -8,905.2 | -8,905.2 | -8,905.2 | -8,905.2 | -155.6 | -155.6 | -155.6 | -155.6 | -9,543.75 | -9,543.75 | -9,543.75 | -9,543.75 | -1,976.1 | -1,976.1 | -1,976.1 | -1,976.1 | -1,968.825 | -1,968.825 | -1,968.825 | -1,968.825 | -2,443.225 | -2,443.225 | -2,443.225 | -2,443.225 | -285.3 | -285.3 | -285.3 | -285.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 10,341.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.725 | 232.725 | 232.725 | 232.725 | 0 | 222.9 | 222.9 | 222.9 | 0 | 173.125 | 173.125 | 173.125 | 119.4 | 119.4 | 119.4 | 2.85 | 2.85 | 2.85 | -51.25 | -51.25 | -51.25 | -51.25 | 103.975 | 103.975 | 103.975 | 103.975 | 21.35 | 21.35 | 21.35 | 21.35 | 661.05 | 661.05 | 661.05 | 661.05 | 5,734.325 | 5,734.325 | 5,734.325 | 5,734.325 | 107.25 | 107.25 | 107.25 | 107.25 | 749.075 | 749.075 | 749.075 | 749.075 | 33.55 | 33.55 | 33.55 | 33.55 | -4.275 | -4.275 | -4.275 | -4.275 | 35.775 | 35.775 | 35.775 | 35.775 | 68.1 | 68.1 | 68.1 | 68.1 |
| Net Change In Cash
| 0 | 0 | 5,924.6 | -17,926.3 | 5,871 | 6,085.8 | 6,113 | 6,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.825 | 42.825 | 42.825 | 42.825 | 0 | 57.95 | 57.95 | 57.95 | 0 | -132.575 | -132.575 | -132.575 | -3,367.375 | -3,367.375 | -3,367.375 | 18,612.55 | 18,612.55 | 18,612.55 | 17,355.025 | 17,355.025 | 17,355.025 | 17,355.025 | -4,584.2 | -4,584.2 | -4,584.2 | -4,584.2 | 452.85 | 66,761.6 | 452.85 | 452.85 | 2,610.075 | 2,610.075 | 2,610.075 | 2,610.075 | -4,810.55 | -4,810.55 | -4,810.55 | -4,810.55 | 8,956.675 | 8,956.675 | 8,956.675 | 8,956.675 | 650.525 | 650.525 | 650.525 | 650.525 | 3,823.95 | 3,823.95 | 3,823.95 | 3,823.95 | -191.225 | -191.225 | -191.225 | -191.225 | -201.925 | -201.925 | -201.925 | -201.925 | 350.875 | 350.875 | 350.875 | 350.875 |
| Cash At End Of Period
| 0 | 0 | 39,347.7 | 7,748.4 | 17,614.2 | 11,743.2 | 25,707.8 | 19,594.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.425 | 105.425 | 105.425 | 105.425 | 0 | 109.3 | 109.3 | 109.3 | 0 | 51.35 | 51.35 | 51.35 | 183.925 | 183.925 | 183.925 | 18,609.725 | 18,609.725 | 18,609.725 | 17,352.55 | 17,352.55 | 17,352.55 | 17,352.55 | 15,356.95 | 15,356.95 | 15,356.95 | 15,356.95 | 19,941.15 | 86,249.9 | 19,941.15 | 19,941.15 | 19,488.3 | 19,488.3 | 19,488.3 | 19,488.3 | 10,663.275 | 10,663.275 | 10,663.275 | 10,663.275 | 15,473.825 | 15,473.825 | 15,473.825 | 15,473.825 | 6,515.2 | 6,515.2 | 6,515.2 | 6,515.2 | 5,864.675 | 5,864.675 | 5,864.675 | 5,864.675 | 2,040.725 | 2,040.725 | 2,040.725 | 2,040.725 | 2,231.95 | 2,231.95 | 2,231.95 | 2,231.95 | 2,433.875 | 2,433.875 | 2,433.875 | 2,433.875 |