NMDC Limited
NSE:NMDC.NS
235.97 (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
| 19,707.7 | 14,126.7 | 14,839.3 | 10,262.4 | 16,522.2 | 22,715.3 | 9,122.3 | 9,722.2 | 14,418.9 | 18,665.6 | 20,498.1 | 23,261.4 | 31,862 | 28,358.2 | 21,578.1 | 7,523.7 | 5,310.1 | 3,153.9 | 13,944 | 6,919.4 | 11,715.6 | 14,488.5 | 15,697.7 | 6,324.6 | 9,677.6 | 15,439.75 | 15,439.75 | 10,717.025 | 10,717.025 | 10,717.025 | 11,238.875 | 11,238.875 | 11,238.875 | 24,368 | 24,368 | 24,368 | 24,368 | 24,380.5 | 24,380.5 | 24,380.5 | 24,380.5 | 0 | 0 | 14,649.5 | 23,662.8 | 0 | 0 | 16,422.8 | 26,898.675 | 24,317.925 | 24,317.925 | 24,317.925 | 24,317.925 | 13,018.3 | 13,018.3 | 13,018.3 | 13,018.3 | 0 | 0 | 0 | 0 | 12,368.675 | 12,368.675 | 12,368.675 | 12,368.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 820 | 888 | 692.2 | 933.9 | 837.1 | 741.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737.325 | 737.325 | 737.325 | 737.325 | 0 | 697.6 | 697.6 | 697.6 | 0 | 641.575 | 641.575 | 641.575 | 491.625 | 491.625 | 491.625 | 567.55 | 567.55 | 567.55 | 505.5 | 505.5 | 505.5 | 505.5 | 276.425 | 276.425 | 276.425 | 276.425 | 352.725 | 352.725 | 352.725 | 352.725 | 460.875 | 460.875 | 460.875 | 460.875 | 304.975 | 304.975 | 304.975 | 304.975 | 182.9 | 182.9 | 182.9 | 182.9 | 183.9 | 183.9 | 183.9 | 183.9 | 149.925 | 149.925 | 149.925 | 149.925 | 200.475 | 200.475 | 200.475 | 200.475 | 284.7 | 284.7 | 284.7 | 284.7 | 159.9 | 159.9 | 159.9 | 159.9 | 137.325 | 137.325 | 137.325 | 137.325 |
| 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 | -5,217.925 | -5,217.925 | -5,217.925 | -5,217.925 | 0 | -2,019.375 | -2,019.375 | -2,019.375 | 0 | -2,109.55 | -2,109.55 | -2,109.55 | -1,301.325 | -1,301.325 | -1,301.325 | 6,512.5 | 6,512.5 | 6,512.5 | -1,844.475 | -1,844.475 | -1,844.475 | -1,844.475 | -1,421.725 | -1,421.725 | -1,421.725 | -1,421.725 | -577.95 | -577.95 | -577.95 | -577.95 | -2,227.1 | -2,227.1 | -2,227.1 | -2,227.1 | -1,312.275 | -1,312.275 | -1,312.275 | -1,312.275 | 2,314.325 | 2,314.325 | 2,314.325 | 2,314.325 | -1,962.7 | -1,962.7 | -1,962.7 | -1,962.7 | -1,652.975 | -1,652.975 | -1,652.975 | -1,652.975 | -475.025 | -475.025 | -475.025 | -475.025 | -411.9 | -411.9 | -411.9 | -411.9 | 197.5 | 197.5 | 197.5 | 197.5 | 31.8 | 31.8 | 31.8 | 31.8 |
| 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 | -143.35 | -143.35 | -143.35 | -143.35 | 0 | -236.2 | -236.2 | -236.2 | 0 | -79.125 | -79.125 | -79.125 | 205.025 | 205.025 | 205.025 | 137.3 | 137.3 | 137.3 | -26.725 | -26.725 | -26.725 | -26.725 | -109.325 | -109.325 | -109.325 | -109.325 | -446.35 | -446.35 | -446.35 | -446.35 | -108.725 | -108.725 | -108.725 | -108.725 | -279.2 | -279.2 | -279.2 | -279.2 | 9.275 | 9.275 | 9.275 | 9.275 | -340.8 | -340.8 | -340.8 | -340.8 | -98.5 | -98.5 | -98.5 | -98.5 | -0.375 | -0.375 | -0.375 | -0.375 | -23.7 | -23.7 | -23.7 | -23.7 | 3.175 | 3.175 | 3.175 | 3.175 | -3.25 | -3.25 | -3.25 | -3.25 |
| 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 | -5,074.575 | -5,074.575 | -5,074.575 | -5,074.575 | 0 | -1,783.175 | -1,783.175 | -1,783.175 | 0 | -2,030.425 | -2,030.425 | -2,030.425 | -1,506.35 | -1,506.35 | -1,506.35 | 6,375.2 | 6,375.2 | 6,375.2 | -1,817.75 | -1,817.75 | -1,817.75 | -1,817.75 | -1,312.4 | -1,312.4 | -1,312.4 | -1,312.4 | -131.6 | -131.6 | -131.6 | -131.6 | -2,118.375 | -2,118.375 | -2,118.375 | -2,118.375 | -1,033.075 | -1,033.075 | -1,033.075 | -1,033.075 | 2,305.05 | 2,305.05 | 2,305.05 | 2,305.05 | -1,621.9 | -1,621.9 | -1,621.9 | -1,621.9 | -1,554.475 | -1,554.475 | -1,554.475 | -1,554.475 | -474.65 | -474.65 | -474.65 | -474.65 | -388.2 | -388.2 | -388.2 | -388.2 | 194.325 | 194.325 | 194.325 | 194.325 | 35.05 | 35.05 | 35.05 | 35.05 |
| Other Non Cash Items
| -19,707.7 | -14,126.7 | -14,839.3 | -10,262.4 | -16,522.2 | -22,715.3 | -9,122.3 | -9,722.2 | -14,418.9 | -18,665.6 | -20,498.1 | -23,261.4 | -31,862 | -28,358.2 | -21,578.1 | -7,523.7 | -5,310.1 | -3,153.9 | -13,944 | -6,919.4 | -11,715.6 | -14,488.5 | -15,697.7 | -6,324.6 | -9,677.6 | -5,531.075 | -5,531.075 | -4,636 | -4,636 | -4,636 | -8,344.725 | -8,344.725 | -8,344.725 | -13,031.175 | -13,031.175 | -13,031.175 | -13,031.175 | -13,901.4 | -13,901.4 | -13,901.4 | -13,901.4 | 7,942.9 | 7,942.9 | -6,706.6 | -15,719.9 | 13,252.675 | 13,252.675 | -3,170.125 | -13,646 | -11,157.075 | -11,157.075 | -11,157.075 | -11,157.075 | -6,505.5 | -6,505.5 | -6,505.5 | -6,505.5 | 8,724.525 | 8,724.525 | 8,724.525 | 8,724.525 | -4,675.775 | -4,675.775 | -4,675.775 | -4,675.775 | 5,405.025 | 5,405.025 | 5,405.025 | 5,405.025 | 4,050.625 | 4,050.625 | 4,050.625 | 4,050.625 | 1,678.65 | 1,678.65 | 1,678.65 | 1,678.65 | 930.05 | 930.05 | 930.05 | 930.05 |
| Operating Cash Flow
| 0 | 0 | 1,640 | 1,776 | 1,384.4 | 1,867.8 | 1,674.2 | 1,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,314.925 | 5,314.925 | 5,314.925 | 5,314.925 | 0 | 10,241.6 | 10,241.6 | 10,241.6 | 0 | 8,440.7 | 8,440.7 | 8,440.7 | 5,271.325 | 5,271.325 | 5,271.325 | 9,974.2 | 9,974.2 | 9,974.2 | 9,997.85 | 9,997.85 | 9,997.85 | 9,997.85 | 9,333.8 | 9,333.8 | 9,333.8 | 9,333.8 | 7,717.675 | 7,717.675 | 7,717.675 | 7,717.675 | 11,486.45 | 11,486.45 | 11,486.45 | 11,486.45 | 12,153.55 | 12,153.55 | 12,153.55 | 12,153.55 | 9,010.025 | 9,010.025 | 9,010.025 | 9,010.025 | 6,945.725 | 6,945.725 | 6,945.725 | 6,945.725 | 6,189.85 | 6,189.85 | 6,189.85 | 6,189.85 | 5,130.475 | 5,130.475 | 5,130.475 | 5,130.475 | 3,923.425 | 3,923.425 | 3,923.425 | 3,923.425 | 2,036.05 | 2,036.05 | 2,036.05 | 2,036.05 | 1,099.175 | 1,099.175 | 1,099.175 | 1,099.175 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,008.725 | -6,008.725 | -6,008.725 | -6,008.725 | 0 | -5,014.9 | -5,014.9 | -5,014.9 | 0 | -5,144.5 | -5,144.5 | -5,144.5 | -5,797.65 | -5,797.65 | -5,797.65 | -2,062 | -2,062 | -2,062 | -697.525 | -697.525 | -697.525 | -697.525 | -525.225 | -525.225 | -525.225 | -525.225 | -543.4 | -543.4 | -543.4 | -543.4 | -711.725 | -711.725 | -711.725 | -711.725 | -1,291.275 | -1,291.275 | -1,291.275 | -1,291.275 | -1,054.5 | -1,054.5 | -1,054.5 | -1,054.5 | -972.025 | -972.025 | -972.025 | -972.025 | -311.55 | -311.55 | -311.55 | -311.55 | -139.575 | -139.575 | -139.575 | -139.575 | -333.325 | -333.325 | -333.325 | -333.325 | -138.35 | -138.35 | -138.35 | -138.35 | -865.925 | -865.925 | -865.925 | -865.925 |
| 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 | -203.575 | -203.575 | -203.575 | -203.575 | 0 | -513.95 | -513.95 | -513.95 | 0 | -146.45 | -146.45 | -146.45 | -37.325 | -37.325 | -37.325 | -4,822.4 | -4,822.4 | -4,822.4 | -514.575 | -514.575 | -514.575 | -514.575 | -236.75 | -236.75 | -236.75 | -236.75 | -3,917.25 | -3,917.25 | -3,917.25 | -3,917.25 | -3,113.95 | -3,113.95 | -3,113.95 | -3,113.95 | -148.85 | -148.85 | -148.85 | -148.85 | -11.5 | -11.5 | -11.5 | -11.5 | -28.175 | -28.175 | -28.175 | -28.175 | -28.125 | -28.125 | -28.125 | -28.125 | -0.9 | -0.9 | -0.9 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.5 | -97.5 | -97.5 | -97.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,414.275 | 4,414.275 | 4,414.275 | 4,414.275 | 0 | 2,322.575 | 2,322.575 | 2,322.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,684.15 | 13,684.15 | 13,684.15 | 6,331.55 | 6,331.55 | 6,331.55 | 6,331.55 | 9,595 | 9,595 | 9,595 | 9,595 | 5,030 | 5,030 | 5,030 | 5,030 | 124.775 | 124.775 | 124.775 | 124.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.525 | 57.525 | 57.525 | 57.525 | 12.375 | 12.375 | 12.375 | 12.375 | 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 | 1,798.025 | 1,798.025 | 1,798.025 | 1,798.025 | 0 | 3,206.275 | 3,206.275 | 3,206.275 | 0 | 5,290.95 | 5,290.95 | 5,290.95 | 5,834.975 | 5,834.975 | 5,834.975 | -6,799.75 | -6,799.75 | -6,799.75 | -5,119.45 | -5,119.45 | -5,119.45 | -5,119.45 | -8,833.025 | -8,833.025 | -8,833.025 | -8,833.025 | -569.35 | -569.35 | -569.35 | -569.35 | 3,700.9 | 3,700.9 | 3,700.9 | 3,700.9 | 1,440.125 | 1,440.125 | 1,440.125 | 1,440.125 | 1,066 | 1,066 | 1,066 | 1,066 | 942.675 | 942.675 | 942.675 | 942.675 | 327.3 | 327.3 | 327.3 | 327.3 | 140.475 | 140.475 | 140.475 | 140.475 | 333.325 | 333.325 | 333.325 | 333.325 | 138.35 | 138.35 | 138.35 | 138.35 | 963.425 | 963.425 | 963.425 | 963.425 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,798.025 | -1,798.025 | -1,798.025 | -1,798.025 | 0 | -3,206.275 | -3,206.275 | -3,206.275 | 0 | -5,755.225 | -5,755.225 | -5,755.225 | 9,485.45 | 9,485.45 | 9,485.45 | 540.925 | 540.925 | 540.925 | -1,234.075 | -1,234.075 | -1,234.075 | -1,234.075 | 3,607.875 | 3,607.875 | 3,607.875 | 3,607.875 | -3,844.925 | -3,844.925 | -3,844.925 | -3,844.925 | -6,792.45 | -6,792.45 | -6,792.45 | -6,792.45 | -1,442.95 | -1,442.95 | -1,442.95 | -1,442.95 | -1,074.1 | -1,074.1 | -1,074.1 | -1,074.1 | -945.45 | -945.45 | -945.45 | -945.45 | -327.475 | -327.475 | -327.475 | -327.475 | -283.275 | -283.275 | -283.275 | -283.275 | -336.5 | -336.5 | -336.5 | -336.5 | -88.5 | -88.5 | -88.5 | -88.5 | -966.825 | -966.825 | -966.825 | -966.825 |
| 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 | -2,516.825 | -2,516.825 | -2,516.825 | 0 | 0 | 0 | 0 | -18,851.075 | -18,851.075 | -18,851.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,881.35 | -4,881.35 | -4,881.35 | -4,881.35 | 0 | -5,330.2 | -5,330.2 | -5,330.2 | 0 | -5,980.625 | -5,980.625 | -5,980.625 | -3,653.525 | -3,653.525 | -3,653.525 | -12,191.5 | -12,191.5 | -12,191.5 | -7,186.05 | -7,186.05 | -7,186.05 | -7,186.05 | -12,389.75 | -12,389.75 | -12,389.75 | -12,389.75 | -5,451.475 | -5,451.475 | -5,451.475 | -5,451.475 | -4,113.65 | -4,113.65 | -4,113.65 | -4,113.65 | -2,131.475 | -2,131.475 | -2,131.475 | -2,131.475 | -1,913.05 | -1,913.05 | -1,913.05 | -1,913.05 | -1,820.625 | -1,820.625 | -1,820.625 | -1,820.625 | -1,608 | -1,608 | -1,608 | -1,608 | -1,323.425 | -1,323.425 | -1,323.425 | -1,323.425 | -1,010.875 | -1,010.875 | -1,010.875 | -1,010.875 | -274.275 | -274.275 | -274.275 | -274.275 | -111.825 | -111.825 | -111.825 | -111.825 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,881.35 | 4,881.35 | 4,881.35 | 4,881.35 | 0 | 7,847.025 | 7,847.025 | 7,847.025 | 0 | 5,980.625 | 5,980.625 | 5,980.625 | 22,504.6 | 22,504.6 | 22,504.6 | 12,191.5 | 12,191.5 | 12,191.5 | 7,186.05 | 7,186.05 | 7,186.05 | 7,186.05 | 12,389.75 | 12,389.75 | 12,389.75 | 12,389.75 | 5,451.475 | 5,451.475 | 5,451.475 | 5,451.475 | 4,113.65 | 4,113.65 | 4,113.65 | 4,113.65 | 2,131.475 | 2,131.475 | 2,131.475 | 2,131.475 | 1,913.05 | 1,913.05 | 1,913.05 | 1,913.05 | 1,820.625 | 1,820.625 | 1,820.625 | 1,820.625 | 1,608 | 1,608 | 1,608 | 1,608 | 1,323.425 | 1,323.425 | 1,323.425 | 1,323.425 | 1,010.875 | 1,010.875 | 1,010.875 | 1,010.875 | 274.275 | 274.275 | 274.275 | 274.275 | 111.825 | 111.825 | 111.825 | 111.825 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,862.125 | -4,862.125 | -4,862.125 | -4,862.125 | 0 | -7,799.675 | -7,799.675 | -7,799.675 | 0 | -5,050.4 | -5,050.4 | -5,050.4 | -14,328.975 | -14,328.975 | -14,328.975 | -14,972.825 | -14,972.825 | -14,972.825 | -8,623.25 | -8,623.25 | -8,623.25 | -8,623.25 | -14,497.125 | -14,497.125 | -14,497.125 | -14,497.125 | -6,336.3 | -6,336.3 | -6,336.3 | -6,336.3 | -4,777.4 | -4,777.4 | -4,777.4 | -4,777.4 | -2,485.425 | -2,485.425 | -2,485.425 | -2,485.425 | -2,238.175 | -2,238.175 | -2,238.175 | -2,238.175 | -1,820.625 | -1,820.625 | -1,820.625 | -1,820.625 | -1,608 | -1,608 | -1,608 | -1,608 | -1,323.85 | -1,323.85 | -1,323.85 | -1,323.85 | -1,010.875 | -1,010.875 | -1,010.875 | -1,010.875 | -278.725 | -278.725 | -278.725 | -278.725 | -112.05 | -112.05 | -112.05 | -112.05 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,494.975 | 1,494.975 | 1,494.975 | 1,494.975 | 0 | 792.55 | 792.55 | 792.55 | 0 | 2,078.525 | 2,078.525 | 2,078.525 | -351.45 | -351.45 | -351.45 | 4,097 | 4,097 | 4,097 | 5,483.1 | 5,483.1 | 5,483.1 | 5,483.1 | 4,996.45 | 4,996.45 | 4,996.45 | 4,996.45 | 5,483.5 | 5,483.5 | 5,483.5 | 5,483.5 | 4,945.675 | 4,945.675 | 4,945.675 | 4,945.675 | 2,707.625 | 2,707.625 | 2,707.625 | 2,707.625 | 2,090.475 | 2,090.475 | 2,090.475 | 2,090.475 | 2,172.475 | 2,172.475 | 2,172.475 | 2,172.475 | 1,619.7 | 1,619.7 | 1,619.7 | 1,619.7 | 825.925 | 825.925 | 825.925 | 825.925 | 435.55 | 435.55 | 435.55 | 435.55 | 364.2 | 364.2 | 364.2 | 364.2 | 917.8 | 917.8 | 917.8 | 917.8 |
| Net Change In Cash
| 0 | 0 | 1,640 | 1,776 | 1,384.4 | 1,867.8 | 1,674.2 | 1,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.75 | 149.75 | 149.75 | 149.75 | 0 | 28.2 | 28.2 | 28.2 | 0 | -286.4 | -286.4 | -286.4 | 76.35 | 76.35 | 76.35 | -360.7 | -360.7 | -360.7 | 5,623.625 | 5,623.625 | 5,623.625 | 5,623.625 | 3,441 | 3,441 | 3,441 | 3,441 | 3,019.95 | 3,019.95 | 3,019.95 | 3,019.95 | 4,862.275 | 4,862.275 | 4,862.275 | 4,862.275 | 10,932.8 | 10,932.8 | 10,932.8 | 10,932.8 | 7,788.225 | 7,788.225 | 7,788.225 | 7,788.225 | 6,352.125 | 6,352.125 | 6,352.125 | 6,352.125 | 5,874.075 | 5,874.075 | 5,874.075 | 5,874.075 | 4,349.275 | 4,349.275 | 4,349.275 | 4,349.275 | 3,011.6 | 3,011.6 | 3,011.6 | 3,011.6 | 2,033.025 | 2,033.025 | 2,033.025 | 2,033.025 | 938.1 | 938.1 | 938.1 | 938.1 |
| Cash At End Of Period
| 0 | 0 | 140,831 | 139,191 | 3,304.7 | 1,920.3 | 88,546.1 | 86,871.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.925 | 263.925 | 263.925 | 263.925 | 0 | 114.175 | 114.175 | 114.175 | 0 | -85.975 | -85.975 | -85.975 | 200.425 | 200.425 | 200.425 | 128.075 | 128.075 | 128.075 | 19,831.275 | 19,831.275 | 19,831.275 | 19,831.275 | 14,207.65 | 14,207.65 | 14,207.65 | 14,207.65 | 10,765.425 | 10,765.425 | 10,765.425 | 10,765.425 | 7,745.475 | 7,745.475 | 7,745.475 | 7,745.475 | 43,070.15 | 43,070.15 | 43,070.15 | 43,070.15 | 32,137.35 | 32,137.35 | 32,137.35 | 32,137.35 | 24,349.125 | 24,349.125 | 24,349.125 | 24,349.125 | 17,997 | 17,997 | 17,997 | 17,997 | 12,122.925 | 12,122.925 | 12,122.925 | 12,122.925 | 7,773.65 | 7,773.65 | 7,773.65 | 7,773.65 | 4,762.05 | 4,762.05 | 4,762.05 | 4,762.05 | 2,729.025 | 2,729.025 | 2,729.025 | 2,729.025 |