NTPC Limited
NSE:NTPC.NS
397.65 (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
| 54,741.4 | 61,687.3 | 51,552.8 | 46,146.4 | 48,732.4 | 48,606.7 | 47,766.1 | 33,384.5 | 39,368.2 | 51,665 | 44,985.8 | 35,992.6 | 34,115.6 | 45,417.9 | 37,664.6 | 34,359.9 | 28,903.9 | 21,832.1 | 31,790.6 | 34,008.4 | 28,371.2 | 59,438.8 | 25,979.5 | 24,938.6 | 27,009.9 | 33,104.2 | 33,104.2 | 34,401.375 | 34,401.375 | 34,401.375 | 25,258.85 | 25,258.85 | 25,258.85 | 26,140.525 | 26,140.525 | 26,140.525 | 26,140.525 | 36,214.4 | 36,214.4 | 36,214.4 | 36,214.4 | 41,527.375 | 41,527.375 | 41,527.375 | 41,527.375 | 32,843.15 | 32,843.15 | 32,843.15 | 32,843.15 | 26,825.5 | 26,825.5 | 26,825.5 | 26,825.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 40,739.1 | 40,376.8 | 38,212.8 | 38,484.6 | 37,150.8 | 36,872.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,890.4 | 25,890.4 | 25,890.4 | 25,890.4 | 0 | 19,220.25 | 19,220.25 | 19,220.25 | 0 | 18,649.825 | 18,649.825 | 18,649.825 | 15,024.775 | 15,024.775 | 15,024.775 | 15,215.175 | 15,215.175 | 15,215.175 | 13,950.575 | 13,950.575 | 13,950.575 | 13,950.575 | 11,934.3 | 11,934.3 | 11,934.3 | 11,934.3 | 9,567.875 | 9,567.875 | 9,567.875 | 9,567.875 | 7,582.7 | 7,582.7 | 7,582.7 | 7,582.7 | 1,825.45 | 1,825.45 | 1,825.45 | 1,825.45 | 6,423 | 6,423 | 6,423 | 6,423 | 7,643.75 | 7,643.75 | 7,643.75 | 7,643.75 | 7,306.75 | 7,306.75 | 7,306.75 | 7,306.75 | 5,789.25 | 5,789.25 | 5,789.25 | 5,789.25 | 5,436 | 5,436 | 5,436 | 5,436 | 5,540.25 | 5,540.25 | 5,540.25 | 5,540.25 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,799.5 | -15,799.5 | -15,799.5 | -15,799.5 | 0 | -18,216.9 | -18,216.9 | -18,216.9 | 0 | -14,574.375 | -14,574.375 | -14,574.375 | 566.075 | 566.075 | 566.075 | -9,105.4 | -9,105.4 | -9,105.4 | -2,923.475 | -2,923.475 | -2,923.475 | -2,923.475 | -3,202.575 | -3,202.575 | -3,202.575 | -3,202.575 | -1,025.325 | -1,025.325 | -1,025.325 | -1,025.325 | -7,466.925 | -7,466.925 | -7,466.925 | -7,466.925 | -6,464.45 | -6,464.45 | -6,464.45 | -6,464.45 | -2,250.25 | -2,250.25 | -2,250.25 | -2,250.25 | -1,687.25 | -1,687.25 | -1,687.25 | -1,687.25 | -4,230.5 | -4,230.5 | -4,230.5 | -4,230.5 | -1,144.75 | -1,144.75 | -1,144.75 | -1,144.75 | -2,181.75 | -2,181.75 | -2,181.75 | -2,181.75 | -4,197.5 | -4,197.5 | -4,197.5 | -4,197.5 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,774.2 | -5,774.2 | -5,774.2 | -5,774.2 | 0 | -4,108.2 | -4,108.2 | -4,108.2 | 0 | 2,031.8 | 2,031.8 | 2,031.8 | 2,010.45 | 2,010.45 | 2,010.45 | 904.95 | 904.95 | 904.95 | -4,194.575 | -4,194.575 | -4,194.575 | -4,194.575 | -2,885.6 | -2,885.6 | -2,885.6 | -2,885.6 | -465.525 | -465.525 | -465.525 | -465.525 | -242.375 | -242.375 | -242.375 | -242.375 | -630.5 | -630.5 | -630.5 | -630.5 | -106 | -106 | -106 | -106 | -1,324.5 | -1,324.5 | -1,324.5 | -1,324.5 | -127.5 | -127.5 | -127.5 | -127.5 | -301.5 | -301.5 | -301.5 | -301.5 | -1,150.5 | -1,150.5 | -1,150.5 | -1,150.5 | -103.25 | -103.25 | -103.25 | -103.25 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,025.3 | -10,025.3 | -10,025.3 | -10,025.3 | 0 | -14,108.7 | -14,108.7 | -14,108.7 | 0 | -16,606.175 | -16,606.175 | -16,606.175 | -1,444.375 | -1,444.375 | -1,444.375 | -10,010.35 | -10,010.35 | -10,010.35 | 1,271.1 | 1,271.1 | 1,271.1 | 1,271.1 | -316.975 | -316.975 | -316.975 | -316.975 | -559.8 | -559.8 | -559.8 | -559.8 | -7,224.55 | -7,224.55 | -7,224.55 | -7,224.55 | -5,833.95 | -5,833.95 | -5,833.95 | -5,833.95 | -2,144.25 | -2,144.25 | -2,144.25 | -2,144.25 | -362.75 | -362.75 | -362.75 | -362.75 | -4,103 | -4,103 | -4,103 | -4,103 | -843.25 | -843.25 | -843.25 | -843.25 | -1,031.25 | -1,031.25 | -1,031.25 | -1,031.25 | -4,094.25 | -4,094.25 | -4,094.25 | -4,094.25 |
| Other Non Cash Items
| -54,741.4 | -61,687.3 | -51,552.8 | -46,146.4 | -48,732.4 | -48,606.7 | -47,766.1 | -33,384.5 | -39,368.2 | -51,665 | -44,985.8 | -35,992.6 | -34,115.6 | -45,417.9 | -37,664.6 | -34,359.9 | -28,903.9 | -21,832.1 | -31,790.6 | -34,008.4 | -28,371.2 | -59,438.8 | -25,979.5 | -24,938.6 | -27,009.9 | 11,977.15 | 11,977.15 | 1,508.425 | 1,508.425 | 1,508.425 | 7,157.9 | 7,157.9 | 7,157.9 | -303 | -303 | -303 | -303 | -3,772.675 | -3,772.675 | -3,772.675 | -3,772.675 | -8,800.45 | -8,800.45 | -8,800.45 | -8,800.45 | 4,696 | 4,696 | 4,696 | 4,696 | 8,000.75 | 8,000.75 | 8,000.75 | 8,000.75 | 25,636 | 25,636 | 25,636 | 25,636 | 19,647.75 | 19,647.75 | 19,647.75 | 19,647.75 | 22,944.5 | 22,944.5 | 22,944.5 | 22,944.5 | 16,121.25 | 16,121.25 | 16,121.25 | 16,121.25 | 12,505 | 12,505 | 12,505 | 12,505 | 11,411.75 | 11,411.75 | 11,411.75 | 11,411.75 |
| Operating Cash Flow
| 0 | 0 | 81,478.2 | 80,753.6 | 76,425.6 | 76,969.2 | 74,301.6 | 73,744.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,458.05 | 61,458.05 | 61,458.05 | 61,458.05 | 0 | 40,917.825 | 40,917.825 | 40,917.825 | 0 | 49,156.8 | 49,156.8 | 49,156.8 | 51,500.65 | 51,500.65 | 51,500.65 | 38,526.525 | 38,526.525 | 38,526.525 | 36,864.625 | 36,864.625 | 36,864.625 | 36,864.625 | 41,173.45 | 41,173.45 | 41,173.45 | 41,173.45 | 41,269.475 | 41,269.475 | 41,269.475 | 41,269.475 | 37,654.925 | 37,654.925 | 37,654.925 | 37,654.925 | 30,187.25 | 30,187.25 | 30,187.25 | 30,187.25 | 29,808.75 | 29,808.75 | 29,808.75 | 29,808.75 | 25,604.25 | 25,604.25 | 25,604.25 | 25,604.25 | 26,020.75 | 26,020.75 | 26,020.75 | 26,020.75 | 20,765.75 | 20,765.75 | 20,765.75 | 20,765.75 | 15,759.25 | 15,759.25 | 15,759.25 | 15,759.25 | 12,754.5 | 12,754.5 | 12,754.5 | 12,754.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,576.1 | -45,576.1 | -45,576.1 | -45,576.1 | 0 | -49,564.625 | -49,564.625 | -49,564.625 | 0 | -46,912.2 | -46,912.2 | -46,912.2 | -61,042.775 | -61,042.775 | -61,042.775 | -58,117.45 | -58,117.45 | -58,117.45 | -47,943.1 | -47,943.1 | -47,943.1 | -47,943.1 | -47,371.125 | -47,371.125 | -47,371.125 | -47,371.125 | -51,014.35 | -51,014.35 | -51,014.35 | -51,014.35 | -39,831.175 | -39,831.175 | -39,831.175 | -39,831.175 | -34,339.6 | -34,339.6 | -34,339.6 | -34,339.6 | -35,023.25 | -35,023.25 | -35,023.25 | -35,023.25 | -28,361 | -28,361 | -28,361 | -28,361 | -24,860.5 | -24,860.5 | -24,860.5 | -24,860.5 | -21,171.5 | -21,171.5 | -21,171.5 | -21,171.5 | -23,204.5 | -23,204.5 | -23,204.5 | -23,204.5 | -13,651.5 | -13,651.5 | -13,651.5 | -13,651.5 |
| 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 | -60.225 | -60.225 | -60.225 | -60.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,566.45 | -28,566.45 | -28,566.45 | -28,566.45 | -44,887.5 | -44,887.5 | -44,887.5 | -44,887.5 | -59,075 | -59,075 | -59,075 | -59,075 | -39,620.425 | -39,620.425 | -39,620.425 | -39,620.425 | -26,302 | -26,302 | -26,302 | -26,302 | 0 | 0 | 0 | 0 | -1,096.25 | -1,096.25 | -1,096.25 | -1,096.25 | -5,899.5 | -5,899.5 | -5,899.5 | -5,899.5 | -11,489.75 | -11,489.75 | -11,489.75 | -11,489.75 | -8,554.75 | -8,554.75 | -8,554.75 | -8,554.75 |
| 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 | 859.075 | 859.075 | 859.075 | 4,133.95 | 4,133.95 | 4,133.95 | 4,097.7 | 4,097.7 | 4,097.7 | 4,097.7 | 32,622.6 | 32,622.6 | 32,622.6 | 32,622.6 | 48,959.575 | 48,959.575 | 48,959.575 | 48,959.575 | 63,584.675 | 63,584.675 | 63,584.675 | 63,584.675 | 48,170.175 | 48,170.175 | 48,170.175 | 48,170.175 | 26,099 | 26,099 | 26,099 | 26,099 | 4,375 | 4,375 | 4,375 | 4,375 | 5,330.5 | 5,330.5 | 5,330.5 | 5,330.5 | 14,285.5 | 14,285.5 | 14,285.5 | 14,285.5 | 17,910.75 | 17,910.75 | 17,910.75 | 17,910.75 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,636.325 | 45,636.325 | 45,636.325 | 45,636.325 | 0 | 49,564.625 | 49,564.625 | 49,564.625 | 0 | 46,912.2 | 46,912.2 | 46,912.2 | 60,183.7 | 60,183.7 | 60,183.7 | 53,983.5 | 53,983.5 | 53,983.5 | 43,845.4 | 43,845.4 | 43,845.4 | 43,845.4 | 43,314.975 | 43,314.975 | 43,314.975 | 43,314.975 | 46,942.275 | 46,942.275 | 46,942.275 | 46,942.275 | 35,321.5 | 35,321.5 | 35,321.5 | 35,321.5 | 25,789.85 | 25,789.85 | 25,789.85 | 25,789.85 | 35,226.25 | 35,226.25 | 35,226.25 | 35,226.25 | 23,986 | 23,986 | 23,986 | 23,986 | 20,626.25 | 20,626.25 | 20,626.25 | 20,626.25 | 12,785.5 | 12,785.5 | 12,785.5 | 12,785.5 | 16,783.5 | 16,783.5 | 16,783.5 | 16,783.5 | 22,206.25 | 22,206.25 | 22,206.25 | 22,206.25 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,738.3 | -45,738.3 | -45,738.3 | -45,738.3 | 0 | -46,002.1 | -46,002.1 | -46,002.1 | 0 | -49,773.575 | -49,773.575 | -49,773.575 | -60,294 | -60,294 | -60,294 | -54,326.7 | -54,326.7 | -54,326.7 | -44,604.375 | -44,604.375 | -44,604.375 | -44,604.375 | -45,254.7 | -45,254.7 | -45,254.7 | -45,254.7 | -48,843.6 | -48,843.6 | -48,843.6 | -48,843.6 | -35,321.5 | -35,321.5 | -35,321.5 | -35,321.5 | -25,789.85 | -25,789.85 | -25,789.85 | -25,789.85 | -35,232.75 | -35,232.75 | -35,232.75 | -35,232.75 | -24,000.75 | -24,000.75 | -24,000.75 | -24,000.75 | -21,024.5 | -21,024.5 | -21,024.5 | -21,024.5 | -12,797.25 | -12,797.25 | -12,797.25 | -12,797.25 | -16,971 | -16,971 | -16,971 | -16,971 | -22,545.75 | -22,545.75 | -22,545.75 | -22,545.75 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,989.825 | -25,989.825 | -25,989.825 | -25,989.825 | 0 | -35,210.925 | -35,210.925 | -35,210.925 | 0 | -17,416.425 | -17,416.425 | -17,416.425 | -27,771.15 | -27,771.15 | -27,771.15 | -20,345.65 | -20,345.65 | -20,345.65 | -12,690.6 | -12,690.6 | -12,690.6 | -12,690.6 | -12,974.35 | -12,974.35 | -12,974.35 | -12,974.35 | -11,508.275 | -11,508.275 | -11,508.275 | -11,508.275 | -9,129.475 | -9,129.475 | -9,129.475 | -9,129.475 | -12,771.1 | -12,771.1 | -12,771.1 | -12,771.1 | -6,878.5 | -6,878.5 | -6,878.5 | -6,878.5 | -5,736 | -5,736 | -5,736 | -5,736 | -5,599.25 | -5,599.25 | -5,599.25 | -5,599.25 | -4,035 | -4,035 | -4,035 | -4,035 | -4,408 | -4,408 | -4,408 | -4,408 | -3,394.75 | -3,394.75 | -3,394.75 | -3,394.75 |
| 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 | 6,710.25 | 6,710.25 | 6,710.25 | 6,710.25 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,833.425 | -7,833.425 | -7,833.425 | -7,833.425 | 0 | -12,306.375 | -12,306.375 | -12,306.375 | 0 | -10,100.7 | -10,100.7 | -10,100.7 | -8,987.575 | -8,987.575 | -8,987.575 | -6,905.6 | -6,905.6 | -6,905.6 | -30,970.5 | -30,970.5 | -30,970.5 | -30,970.5 | -12,547.4 | -12,547.4 | -12,547.4 | -12,547.4 | -8,875.25 | -8,875.25 | -8,875.25 | -8,875.25 | -8,875.25 | -8,875.25 | -8,875.25 | -8,875.25 | -7,872.9 | -7,872.9 | -7,872.9 | -7,872.9 | -7,846.5 | -7,846.5 | -7,846.5 | -7,846.5 | -7,435.75 | -7,435.75 | -7,435.75 | -7,435.75 | -7,233 | -7,233 | -7,233 | -7,233 | -6,625 | -6,625 | -6,625 | -6,625 | -6,628.5 | -6,628.5 | -6,628.5 | -6,628.5 | -5,208.75 | -5,208.75 | -5,208.75 | -5,208.75 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,823.25 | 33,823.25 | 33,823.25 | 33,823.25 | 0 | 47,517.3 | 47,517.3 | 47,517.3 | 0 | 27,517.125 | 27,517.125 | 27,517.125 | 36,758.725 | 36,758.725 | 36,758.725 | 27,251.25 | 27,251.25 | 27,251.25 | 43,661.1 | 43,661.1 | 43,661.1 | 43,661.1 | 25,521.75 | 25,521.75 | 25,521.75 | 25,521.75 | 20,383.525 | 20,383.525 | 20,383.525 | 20,383.525 | 18,004.725 | 18,004.725 | 18,004.725 | 18,004.725 | 20,644 | 20,644 | 20,644 | 20,644 | 14,725 | 14,725 | 14,725 | 14,725 | 13,171.75 | 13,171.75 | 13,171.75 | 13,171.75 | 12,832.25 | 12,832.25 | 12,832.25 | 12,832.25 | 10,660 | 10,660 | 10,660 | 10,660 | 11,036.5 | 11,036.5 | 11,036.5 | 11,036.5 | 1,893.25 | 1,893.25 | 1,893.25 | 1,893.25 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,427.55 | -35,427.55 | -35,427.55 | -35,427.55 | 0 | -50,223.2 | -50,223.2 | -50,223.2 | 0 | -29,600.1 | -29,600.1 | -29,600.1 | -38,588.375 | -38,588.375 | -38,588.375 | -28,565.65 | -28,565.65 | -28,565.65 | -50,017.85 | -50,017.85 | -50,017.85 | -50,017.85 | -27,836.05 | -27,836.05 | -27,836.05 | -27,836.05 | -21,757.55 | -21,757.55 | -21,757.55 | -21,757.55 | -19,210.975 | -19,210.975 | -19,210.975 | -19,210.975 | -21,303.975 | -21,303.975 | -21,303.975 | -21,303.975 | -15,781.75 | -15,781.75 | -15,781.75 | -15,781.75 | -14,590.25 | -14,590.25 | -14,590.25 | -14,590.25 | -13,806 | -13,806 | -13,806 | -13,806 | -11,483.75 | -11,483.75 | -11,483.75 | -11,483.75 | -12,122.5 | -12,122.5 | -12,122.5 | -12,122.5 | -3,042 | -3,042 | -3,042 | -3,042 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669.325 | 669.325 | 669.325 | 669.325 | 0 | 300.65 | 300.65 | 300.65 | 0 | 321 | 321 | 321 | 584.675 | 584.675 | 584.675 | 1,783.65 | 1,783.65 | 1,783.65 | 554.675 | 554.675 | 554.675 | 554.675 | 751 | 751 | 751 | 751 | 795.775 | 795.775 | 795.775 | 795.775 | -212.075 | -212.075 | -212.075 | -212.075 | 80.45 | 80.45 | 80.45 | 80.45 | -63 | -63 | -63 | -63 | 17,711.75 | 17,711.75 | 17,711.75 | 17,711.75 | 12,965.75 | 12,965.75 | 12,965.75 | 12,965.75 | 16,241.75 | 16,241.75 | 16,241.75 | 16,241.75 | 19,357.25 | 19,357.25 | 19,357.25 | 19,357.25 | 11,507.5 | 11,507.5 | 11,507.5 | 11,507.5 |
| Net Change In Cash
| 0 | 0 | 81,478.2 | 80,753.6 | 76,425.6 | 76,969.2 | 74,301.6 | 73,744.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664.45 | 664.45 | 664.45 | 664.45 | 0 | -435.35 | -435.35 | -435.35 | 0 | 60.7 | 60.7 | 60.7 | -2,939.025 | -2,939.025 | -2,939.025 | -21,876.475 | -21,876.475 | -21,876.475 | -6,407.825 | -6,407.825 | -6,407.825 | -6,407.825 | -4,218.625 | -4,218.625 | -4,218.625 | -4,218.625 | 1,626.825 | 1,626.825 | 1,626.825 | 1,626.825 | 579.6 | 579.6 | 579.6 | 579.6 | 4,517.05 | 4,517.05 | 4,517.05 | 4,517.05 | -2,993.75 | -2,993.75 | -2,993.75 | -2,993.75 | 4,725 | 4,725 | 4,725 | 4,725 | 4,156 | 4,156 | 4,156 | 4,156 | 12,726.5 | 12,726.5 | 12,726.5 | 12,726.5 | 6,023 | 6,023 | 6,023 | 6,023 | -1,325.75 | -1,325.75 | -1,325.75 | -1,325.75 |
| Cash At End Of Period
| 0 | 0 | 159,859.5 | 78,381.3 | 108,995.6 | 32,570 | 128,965 | 54,663.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,473.8 | 1,473.8 | 1,473.8 | 1,473.8 | 0 | 522.425 | 522.425 | 522.425 | 0 | 970.275 | 970.275 | 970.275 | 909.575 | 909.575 | 909.575 | 14,342.375 | 14,342.375 | 14,342.375 | 36,218.85 | 36,218.85 | 36,218.85 | 36,218.85 | 42,626.675 | 42,626.675 | 42,626.675 | 42,626.675 | 46,845.3 | 46,845.3 | 46,845.3 | 46,845.3 | 45,229.175 | 45,229.175 | 45,229.175 | 45,229.175 | 44,649.575 | 44,649.575 | 44,649.575 | 44,649.575 | 40,132.5 | 40,132.5 | 40,132.5 | 40,132.5 | 43,126.25 | 43,126.25 | 43,126.25 | 43,126.25 | 38,401.25 | 38,401.25 | 38,401.25 | 38,401.25 | 34,245.25 | 34,245.25 | 34,245.25 | 34,245.25 | 21,518.75 | 21,518.75 | 21,518.75 | 21,518.75 | 15,495.75 | 15,495.75 | 15,495.75 | 15,495.75 |