Oil and Natural Gas Corporation Limited
NSE:ONGC.NS
285.25 (INR) • At close September 19, 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
| 99,364.5 | 101,073.6 | 103,564.4 | 137,341.1 | 141,339.1 | 37,154.78 | 114,889.9 | 82,993.7 | 119,366.4 | 105,502.86 | 109,316.1 | 180,550.1 | 59,851.6 | 92,061.69 | 26,431.7 | 43,353.1 | 1,197.5 | -60,692.03 | 49,036.8 | 52,755.1 | 66,936.1 | 46,052.8 | 93,830 | 82,706.1 | 82,871.5 | 65,169.965 | 65,169.965 | 53,695.873 | 53,695.873 | 53,695.873 | 56,794.783 | 56,794.783 | 56,794.783 | 68,425.913 | 68,425.913 | 68,425.913 | 68,425.913 | 98,533.515 | 98,533.515 | 98,533.515 | 98,533.515 | 91,855.413 | 91,855.413 | 91,855.413 | 91,855.413 | 107,008.765 | 107,008.765 | 107,008.765 | 107,008.765 | 85,790.793 | 85,790.793 | 85,790.793 | 85,790.793 | 76,103.41 | 76,103.41 | 76,103.41 | 76,103.41 | 77,759.293 | 77,759.293 | 77,759.293 | 77,759.293 | 77,535.203 | 77,535.203 | 77,535.203 | 77,535.203 | 71,368.963 | 71,368.963 | 71,368.963 | 71,368.963 | 53,480.918 | 53,480.918 | 53,480.918 | 53,480.918 | 56,206.698 | 56,206.698 | 56,206.698 | 56,206.698 | 37,262.848 | 37,262.848 | 37,262.848 | 37,262.848 |
| Depreciation & Amortization
| 0 | 0 | 70,939.2 | 66,980.6 | 70,723.4 | 67,191.9 | 67,840.1 | 44,427.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,587.203 | 66,587.203 | 66,587.203 | 66,587.203 | 0 | 60,065.58 | 60,065.58 | 60,065.58 | 0 | 57,721.338 | 57,721.338 | 57,721.338 | 43,588.61 | 43,588.61 | 43,588.61 | 45,021.7 | 45,021.7 | 45,021.7 | 45,082.413 | 45,082.413 | 45,082.413 | 45,082.413 | 41,452.26 | 41,452.26 | 41,452.26 | 41,452.26 | 30,235.58 | 30,235.58 | 30,235.58 | 30,235.58 | 32,966.34 | 32,966.34 | 32,966.34 | 32,966.34 | 28,381.918 | 28,381.918 | 28,381.918 | 28,381.918 | 22,157.083 | 22,157.083 | 22,157.083 | 22,157.083 | 21,947.833 | 21,947.833 | 21,947.833 | 21,947.833 | 22,693.923 | 22,693.923 | 22,693.923 | 22,693.923 | 19,660.713 | 19,660.713 | 19,660.713 | 19,660.713 | 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 |
| 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 | 33,418.623 | 33,418.623 | 33,418.623 | 33,418.623 | 0 | -24,909.78 | -24,909.78 | -24,909.78 | 0 | 2,501.658 | 2,501.658 | 2,501.658 | -5,781.83 | -5,781.83 | -5,781.83 | 32,060.888 | 32,060.888 | 32,060.888 | -28,941.913 | -28,941.913 | -28,941.913 | -28,941.913 | 10,507.803 | 10,507.803 | 10,507.803 | 10,507.803 | -2,927.495 | -2,927.495 | -2,927.495 | -2,927.495 | -17,626.438 | -17,626.438 | -17,626.438 | -17,626.438 | 17,394.185 | 17,394.185 | 17,394.185 | 17,394.185 | -4,048.69 | -4,048.69 | -4,048.69 | -4,048.69 | 1,206.168 | 1,206.168 | 1,206.168 | 1,206.168 | -975.925 | -975.925 | -975.925 | -975.925 | 4,985.058 | 4,985.058 | 4,985.058 | 4,985.058 | 3,064.503 | 3,064.503 | 3,064.503 | 3,064.503 | -3,257.055 | -3,257.055 | -3,257.055 | -3,257.055 | 517.08 | 517.08 | 517.08 | 517.08 |
| 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 | 2,392.265 | 2,392.265 | 2,392.265 | 2,392.265 | 0 | -11,674.623 | -11,674.623 | -11,674.623 | 0 | -1,855.295 | -1,855.295 | -1,855.295 | -3,409.563 | -3,409.563 | -3,409.563 | 1,174.563 | 1,174.563 | 1,174.563 | 11,156.093 | 11,156.093 | 11,156.093 | 11,156.093 | -5,504.038 | -5,504.038 | -5,504.038 | -5,504.038 | 730.47 | 730.47 | 730.47 | 730.47 | -11,720.608 | -11,720.608 | -11,720.608 | -11,720.608 | -981.318 | -981.318 | -981.318 | -981.318 | -4,317.848 | -4,317.848 | -4,317.848 | -4,317.848 | 1,906.66 | 1,906.66 | 1,906.66 | 1,906.66 | -3,755.883 | -3,755.883 | -3,755.883 | -3,755.883 | -3,318.603 | -3,318.603 | -3,318.603 | -3,318.603 | -1,635.828 | -1,635.828 | -1,635.828 | -1,635.828 | -2,080.37 | -2,080.37 | -2,080.37 | -2,080.37 | -2,502.198 | -2,502.198 | -2,502.198 | -2,502.198 |
| 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 | 31,026.358 | 31,026.358 | 31,026.358 | 31,026.358 | 0 | -13,235.158 | -13,235.158 | -13,235.158 | 0 | 4,356.953 | 4,356.953 | 4,356.953 | -2,372.268 | -2,372.268 | -2,372.268 | 30,886.325 | 30,886.325 | 30,886.325 | -40,098.005 | -40,098.005 | -40,098.005 | -40,098.005 | 16,011.84 | 16,011.84 | 16,011.84 | 16,011.84 | -3,657.965 | -3,657.965 | -3,657.965 | -3,657.965 | -5,905.83 | -5,905.83 | -5,905.83 | -5,905.83 | 18,375.503 | 18,375.503 | 18,375.503 | 18,375.503 | 269.158 | 269.158 | 269.158 | 269.158 | -700.493 | -700.493 | -700.493 | -700.493 | 2,779.958 | 2,779.958 | 2,779.958 | 2,779.958 | 8,303.66 | 8,303.66 | 8,303.66 | 8,303.66 | 4,700.33 | 4,700.33 | 4,700.33 | 4,700.33 | -1,176.685 | -1,176.685 | -1,176.685 | -1,176.685 | 3,019.278 | 3,019.278 | 3,019.278 | 3,019.278 |
| Other Non Cash Items
| -99,364.5 | -101,073.6 | -103,564.4 | -137,341.1 | -141,339.1 | -37,154.78 | -114,889.9 | -82,993.7 | -119,366.4 | -105,502.86 | -109,316.1 | -180,550.1 | -59,851.6 | -92,061.69 | -26,431.7 | -43,353.1 | -1,197.5 | 60,692.03 | -49,036.8 | -52,755.1 | -66,936.1 | -46,052.8 | -93,830 | -82,706.1 | -82,871.5 | 20,338.535 | 20,338.535 | -431.653 | -431.653 | -431.653 | -1,937.9 | -1,937.9 | -1,937.9 | 455.02 | 455.02 | 455.02 | 455.02 | -17,317.63 | -17,317.63 | -17,317.63 | -17,317.63 | -7,412.76 | -7,412.76 | -7,412.76 | -7,412.76 | -7,025.118 | -7,025.118 | -7,025.118 | -7,025.118 | -26,617.263 | -26,617.263 | -26,617.263 | -26,617.263 | -22,254.163 | -22,254.163 | -22,254.163 | -22,254.163 | -28,419.093 | -28,419.093 | -28,419.093 | -28,419.093 | -26,681.065 | -26,681.065 | -26,681.065 | -26,681.065 | -26,539.245 | -26,539.245 | -26,539.245 | -26,539.245 | -4,984.843 | -4,984.843 | -4,984.843 | -4,984.843 | -7,838.603 | -7,838.603 | -7,838.603 | -7,838.603 | -2,470.943 | -2,470.943 | -2,470.943 | -2,470.943 |
| Operating Cash Flow
| 0 | 0 | 141,878.4 | 133,961.2 | 141,446.8 | 134,383.8 | 135,680.2 | 88,855.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,085.945 | 179,085.945 | 179,085.945 | 179,085.945 | 0 | 153,121.14 | 153,121.14 | 153,121.14 | 0 | 145,731.495 | 145,731.495 | 145,731.495 | 91,071 | 91,071 | 91,071 | 131,939.47 | 131,939.47 | 131,939.47 | 85,021.433 | 85,021.433 | 85,021.433 | 85,021.433 | 133,175.948 | 133,175.948 | 133,175.948 | 133,175.948 | 111,750.738 | 111,750.738 | 111,750.738 | 111,750.738 | 115,323.55 | 115,323.55 | 115,323.55 | 115,323.55 | 104,949.633 | 104,949.633 | 104,949.633 | 104,949.633 | 71,957.64 | 71,957.64 | 71,957.64 | 71,957.64 | 72,494.2 | 72,494.2 | 72,494.2 | 72,494.2 | 72,572.135 | 72,572.135 | 72,572.135 | 72,572.135 | 69,475.488 | 69,475.488 | 69,475.488 | 69,475.488 | 51,560.578 | 51,560.578 | 51,560.578 | 51,560.578 | 45,111.04 | 45,111.04 | 45,111.04 | 45,111.04 | 35,308.985 | 35,308.985 | 35,308.985 | 35,308.985 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137,462.315 | -137,462.315 | -137,462.315 | -137,462.315 | 0 | -106,231.568 | -106,231.568 | -106,231.568 | 0 | -112,220.175 | -112,220.175 | -112,220.175 | -75,996.878 | -75,996.878 | -75,996.878 | -83,124.89 | -83,124.89 | -83,124.89 | -88,584.468 | -88,584.468 | -88,584.468 | -88,584.468 | -153,913.735 | -153,913.735 | -153,913.735 | -153,913.735 | -105,700.513 | -105,700.513 | -105,700.513 | -105,700.513 | -98,922.628 | -98,922.628 | -98,922.628 | -98,922.628 | -69,261.643 | -69,261.643 | -69,261.643 | -69,261.643 | -53,132.805 | -53,132.805 | -53,132.805 | -53,132.805 | -54,097.46 | -54,097.46 | -54,097.46 | -54,097.46 | -42,036.06 | -42,036.06 | -42,036.06 | -42,036.06 | -33,915.798 | -33,915.798 | -33,915.798 | -33,915.798 | -19,526.57 | -19,526.57 | -19,526.57 | -19,526.57 | -26,007.625 | -26,007.625 | -26,007.625 | -26,007.625 | -14,561.125 | -14,561.125 | -14,561.125 | -14,561.125 |
| 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 | -12,523.105 | -12,523.105 | -12,523.105 | -12,523.105 | 0 | -561.538 | -561.538 | -561.538 | 0 | 0 | 0 | 0 | -1,576.993 | -1,576.993 | -1,576.993 | -16,301.185 | -16,301.185 | -16,301.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.375 | -206.375 | -206.375 | -206.375 | -7.308 | -7.308 | -7.308 | -7.308 | -3,126.705 | -3,126.705 | -3,126.705 | -3,126.705 | -7,852.585 | -7,852.585 | -7,852.585 | -7,852.585 | -193.69 | -193.69 | -193.69 | -193.69 | -3,149.045 | -3,149.045 | -3,149.045 | -3,149.045 | -316.143 | -316.143 | -316.143 | -316.143 | -2,126.005 | -2,126.005 | -2,126.005 | -2,126.005 | -5.59 | -5.59 | -5.59 | -5.59 | -644 | -644 | -644 | -644 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,058.793 | 2,058.793 | 2,058.793 | 0 | 30,223.783 | 30,223.783 | 30,223.783 | 1,208.013 | 1,208.013 | 1,208.013 | 759.183 | 759.183 | 759.183 | 77.693 | 77.693 | 77.693 | 77.693 | 162.873 | 162.873 | 162.873 | 162.873 | 2,197.965 | 2,197.965 | 2,197.965 | 2,197.965 | 459.535 | 459.535 | 459.535 | 459.535 | 11,753.728 | 11,753.728 | 11,753.728 | 11,753.728 | 2,231.268 | 2,231.268 | 2,231.268 | 2,231.268 | 2,448.17 | 2,448.17 | 2,448.17 | 2,448.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 969.635 | 969.635 | 969.635 | 969.635 | 790.933 | 790.933 | 790.933 | 790.933 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,985.42 | 149,985.42 | 149,985.42 | 149,985.42 | 0 | 104,734.313 | 104,734.313 | 104,734.313 | 0 | 81,996.393 | 81,996.393 | 81,996.393 | 76,365.858 | 76,365.858 | 76,365.858 | 98,666.893 | 98,666.893 | 98,666.893 | 88,506.775 | 88,506.775 | 88,506.775 | 88,506.775 | 153,750.863 | 153,750.863 | 153,750.863 | 153,750.863 | 103,708.923 | 103,708.923 | 103,708.923 | 103,708.923 | 98,470.4 | 98,470.4 | 98,470.4 | 98,470.4 | 60,634.62 | 60,634.62 | 60,634.62 | 60,634.62 | 58,754.123 | 58,754.123 | 58,754.123 | 58,754.123 | 51,842.98 | 51,842.98 | 51,842.98 | 51,842.98 | 45,185.105 | 45,185.105 | 45,185.105 | 45,185.105 | 34,231.94 | 34,231.94 | 34,231.94 | 34,231.94 | 21,652.575 | 21,652.575 | 21,652.575 | 21,652.575 | 25,043.58 | 25,043.58 | 25,043.58 | 25,043.58 | 14,414.193 | 14,414.193 | 14,414.193 | 14,414.193 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149,727.53 | -149,727.53 | -149,727.53 | -149,727.53 | 0 | -111,892.558 | -111,892.558 | -111,892.558 | 0 | -89,388.54 | -89,388.54 | -89,388.54 | -80,145.695 | -80,145.695 | -80,145.695 | -102,577.305 | -102,577.305 | -102,577.305 | -96,412.068 | -96,412.068 | -96,412.068 | -96,412.068 | -159,995.98 | -159,995.98 | -159,995.98 | -159,995.98 | -112,963.23 | -112,963.23 | -112,963.23 | -112,963.23 | -104,560.835 | -104,560.835 | -104,560.835 | -104,560.835 | -64,505.878 | -64,505.878 | -64,505.878 | -64,505.878 | -59,733.9 | -59,733.9 | -59,733.9 | -59,733.9 | -79,140.183 | -79,140.183 | -79,140.183 | -79,140.183 | -46,337.543 | -46,337.543 | -46,337.543 | -46,337.543 | -19,785.678 | -19,785.678 | -19,785.678 | -19,785.678 | -21,652.575 | -21,652.575 | -21,652.575 | -21,652.575 | -24,962.6 | -24,962.6 | -24,962.6 | -24,962.6 | -14,418.413 | -14,418.413 | -14,418.413 | -14,418.413 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,781.855 | -15,781.855 | -15,781.855 | -15,781.855 | 0 | -272,657.82 | -272,657.82 | -272,657.82 | 0 | 0 | 0 | 0 | -2,426.615 | -2,426.615 | -2,426.615 | -9,577.92 | -9,577.92 | -9,577.92 | -37,784.168 | -37,784.168 | -37,784.168 | -37,784.168 | -21,191.14 | -21,191.14 | -21,191.14 | -21,191.14 | -14,660.248 | -14,660.248 | -14,660.248 | -14,660.248 | -1,655.84 | -1,655.84 | -1,655.84 | -1,655.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,495.86 | -1,495.86 | -1,495.86 | -1,495.86 | -2,407.738 | -2,407.738 | -2,407.738 | -2,407.738 | -2,242.42 | -2,242.42 | -2,242.42 | -2,242.42 | -8,111.598 | -8,111.598 | -8,111.598 | -8,111.598 | -6,946.533 | -6,946.533 | -6,946.533 | -6,946.533 |
| 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 | 5,639.69 | 5,639.69 | 5,639.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.67 | 143.67 | 143.67 | 143.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 416.193 | 416.193 | 416.193 | 416.193 | 1,756.95 | 1,756.95 | 1,756.95 | 1,756.95 | 0.108 | 0.108 | 0.108 | 0.108 | 0.09 | 0.09 | 0.09 | 0.09 | 0.34 | 0.34 | 0.34 | 0.34 |
| 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 | -11.483 | -11.483 | -11.483 | -11.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20,743.105 | -20,743.105 | -20,743.105 | -20,743.105 | 0 | -33,077.843 | -33,077.843 | -33,077.843 | 0 | -22,694.02 | -22,694.02 | -22,694.02 | -23,792.128 | -23,792.128 | -23,792.128 | -12,297.64 | -12,297.64 | -12,297.64 | -19,800.918 | -19,800.918 | -19,800.918 | -19,800.918 | -20,863.363 | -20,863.363 | -20,863.363 | -20,863.363 | -23,740.075 | -23,740.075 | -23,740.075 | -23,740.075 | -18,414.288 | -18,414.288 | -18,414.288 | -18,414.288 | -25,356.83 | -25,356.83 | -25,356.83 | -25,356.83 | -17,344.385 | -17,344.385 | -17,344.385 | -17,344.385 | -17,343.493 | -17,343.493 | -17,343.493 | -17,343.493 | -16,732.285 | -16,732.285 | -16,732.285 | -16,732.285 | -16,887.583 | -16,887.583 | -16,887.583 | -16,887.583 | -16,042.573 | -16,042.573 | -16,042.573 | -16,042.573 | -10,672.883 | -10,672.883 | -10,672.883 | -10,672.883 | -9,625.645 | -9,625.645 | -9,625.645 | -9,625.645 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,524.96 | 36,524.96 | 36,524.96 | 36,524.96 | 0 | 305,735.663 | 305,735.663 | 305,735.663 | 0 | 22,694.02 | 22,694.02 | 22,694.02 | 20,579.053 | 20,579.053 | 20,579.053 | 21,875.56 | 21,875.56 | 21,875.56 | 57,585.085 | 57,585.085 | 57,585.085 | 57,585.085 | 42,054.503 | 42,054.503 | 42,054.503 | 42,054.503 | 38,256.653 | 38,256.653 | 38,256.653 | 38,256.653 | 20,081.61 | 20,081.61 | 20,081.61 | 20,081.61 | 25,356.83 | 25,356.83 | 25,356.83 | 25,356.83 | 17,344.338 | 17,344.338 | 17,344.338 | 17,344.338 | 17,343.493 | 17,343.493 | 17,343.493 | 17,343.493 | 17,811.953 | 17,811.953 | 17,811.953 | 17,811.953 | 17,538.37 | 17,538.37 | 17,538.37 | 17,538.37 | 18,284.885 | 18,284.885 | 18,284.885 | 18,284.885 | 18,784.39 | 18,784.39 | 18,784.39 | 18,784.39 | 16,571.838 | 16,571.838 | 16,571.838 | 16,571.838 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,387.42 | -40,387.42 | -40,387.42 | -40,387.42 | 0 | -309,798.513 | -309,798.513 | -309,798.513 | 0 | -31,986.353 | -31,986.353 | -31,986.353 | -25,421.203 | -25,421.203 | -25,421.203 | -25,806.18 | -25,806.18 | -25,806.18 | -66,293.445 | -66,293.445 | -66,293.445 | -66,293.445 | -43,162.883 | -43,162.883 | -43,162.883 | -43,162.883 | -41,679.508 | -41,679.508 | -41,679.508 | -41,679.508 | -22,851.083 | -22,851.083 | -22,851.083 | -22,851.083 | -29,474.673 | -29,474.673 | -29,474.673 | -29,474.673 | -19,476.708 | -19,476.708 | -19,476.708 | -19,476.708 | -20,257.478 | -20,257.478 | -20,257.478 | -20,257.478 | -20,632.533 | -20,632.533 | -20,632.533 | -20,632.533 | -19,881.708 | -19,881.708 | -19,881.708 | -19,881.708 | -22,577.48 | -22,577.48 | -22,577.48 | -22,577.48 | -19,891.758 | -19,891.758 | -19,891.758 | -19,891.758 | -17,186.525 | -17,186.525 | -17,186.525 | -17,186.525 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,931.463 | 8,931.463 | 8,931.463 | 8,931.463 | 0 | 1,983.145 | 1,983.145 | 1,983.145 | 0 | 237.835 | 237.835 | 237.835 | 267.795 | 267.795 | 267.795 | 17,891.478 | 17,891.478 | 17,891.478 | 49,017.598 | 49,017.598 | 49,017.598 | 49,017.598 | 82,139.02 | 82,139.02 | 82,139.02 | 82,139.02 | 22,210.233 | 22,210.233 | 22,210.233 | 22,210.233 | 31,728.678 | 31,728.678 | 31,728.678 | 31,728.678 | 150.778 | 150.778 | 150.778 | 150.778 | -264.225 | -264.225 | -264.225 | -264.225 | 743.265 | 743.265 | 743.265 | 743.265 | -157.49 | -157.49 | -157.49 | -157.49 | -3.143 | -3.143 | -3.143 | -3.143 | -14.628 | -14.628 | -14.628 | -14.628 | 134.39 | 134.39 | 134.39 | 134.39 | 264.873 | 264.873 | 264.873 | 264.873 |
| Net Change In Cash
| 0 | 0 | 141,878.4 | 133,961.2 | 141,446.8 | 134,383.8 | 135,680.2 | 88,855.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,768.915 | 1,768.915 | 1,768.915 | 1,768.915 | 0 | 3,213.083 | 3,213.083 | 3,213.083 | 0 | -241.708 | -241.708 | -241.708 | -1,798.773 | -1,798.773 | -1,798.773 | 21,447.463 | 21,447.463 | 21,447.463 | -28,666.483 | -28,666.483 | -28,666.483 | -28,666.483 | 12,156.105 | 12,156.105 | 12,156.105 | 12,156.105 | -20,681.768 | -20,681.768 | -20,681.768 | -20,681.768 | 19,640.31 | 19,640.31 | 19,640.31 | 19,640.31 | 14,734.383 | 14,734.383 | 14,734.383 | 14,734.383 | -1,478.853 | -1,478.853 | -1,478.853 | -1,478.853 | -6,156.598 | -6,156.598 | -6,156.598 | -6,156.598 | 10,945.105 | 10,945.105 | 10,945.105 | 10,945.105 | 28,912.248 | 28,912.248 | 28,912.248 | 28,912.248 | -1,635.1 | -1,635.1 | -1,635.1 | -1,635.1 | 1,435.225 | 1,435.225 | 1,435.225 | 1,435.225 | 7,873.198 | 7,873.198 | 7,873.198 | 7,873.198 |
| Cash At End Of Period
| 0 | 0 | 597,904.7 | 456,026.3 | 199,300.09 | 57,853.29 | 449,545 | 313,864.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,159.168 | 4,159.168 | 4,159.168 | 4,159.168 | 0 | 3,099.655 | 3,099.655 | 3,099.655 | 0 | -113.425 | -113.425 | -113.425 | 2,782.045 | 2,782.045 | 2,782.045 | 35,741.093 | 35,741.093 | 35,741.093 | 32,491.62 | 32,491.62 | 32,491.62 | 32,491.62 | 61,158.103 | 61,158.103 | 61,158.103 | 61,158.103 | 49,002 | 49,002 | 49,002 | 49,002 | 69,683.768 | 69,683.768 | 69,683.768 | 69,683.768 | 69,726.06 | 69,726.06 | 69,726.06 | 69,726.06 | 54,992.018 | 54,992.018 | 54,992.018 | 54,992.018 | 56,465.103 | 56,465.103 | 56,465.103 | 56,465.103 | 62,621.655 | 62,621.655 | 62,621.655 | 62,621.655 | 51,665.633 | 51,665.633 | 51,665.633 | 51,665.633 | 22,032.053 | 22,032.053 | 22,032.053 | 22,032.053 | 25,548.853 | 25,548.853 | 25,548.853 | 25,548.853 | 24,054.783 | 24,054.783 | 24,054.783 | 24,054.783 |