Page Industries Limited
NSE:PAGEIND.NS
48002.9 (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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,652.226 | 1,082.028 | 1,523.509 | 1,502.796 | 1,583.597 | 783.509 | 1,237.333 | 1,621.286 | 2,070.362 | 1,905.218 | 1,745.735 | 1,604.869 | 109.488 | 1,155.63 | 1,537.035 | 1,108.678 | -395.533 | 310.252 | 870.186 | 1,145.108 | 1,106.684 | 749.836 | 1,018.934 | 926.29 | 1,244.36 | 942.237 | 833.987 | 840.553 | 852.983 | 667.856 | 628.823 | 686.69 | 679.451 | 561.251 | 519.18 | 602.954 | 631.805 | 471.182 | 447.098 | 499.012 | 542.95 | 351.205 | 346.308 | 409.277 | 431.049 | 235.964 | 254.208 | 307.533 | 327.63 | 170.496 | 335.234 | 219.458 | 219.458 | 219.458 | 219.458 | 117.098 | 117.098 | 117.098 | 117.098 | 117.098 | 117.098 | 117.098 | 117.098 | 86.014 | 86.014 | 86.014 | 86.014 | 64.756 | 64.756 | 64.756 | 64.756 | 43.345 | 43.345 | 43.345 | 43.345 | 15.153 | 15.153 | 15.153 | 15.153 | 17.795 | 17.795 | 17.795 | 17.795 | 11.178 | 11.178 | 11.178 | 11.178 | 5.78 | 5.78 | 5.78 | 5.78 |
| Depreciation & Amortization
| 0 | 0 | 226.104 | 246.454 | 210.055 | 212.872 | 199.67 | 188.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.388 | 153.388 | 153.388 | 153.388 | 0 | 77.655 | 77.655 | 77.655 | 0 | 69.98 | 69.98 | 69.98 | 0 | 66.223 | 66.223 | 66.223 | 0 | 59.508 | 59.508 | 59.508 | 44.107 | 44.107 | 44.107 | 44.107 | 34.822 | 34.822 | 34.822 | 34.822 | 28.378 | 28.378 | 28.378 | 28.378 | 26.555 | 26.555 | 26.555 | 26.555 | 24.574 | 24.574 | 24.574 | 24.574 | 18.335 | 18.335 | 18.335 | 18.335 | 18.335 | 18.335 | 18.335 | 18.335 | 8.917 | 8.917 | 8.917 | 8.917 | 3.648 | 3.648 | 3.648 | 3.648 | 2.09 | 2.09 | 2.09 | 2.09 | 0.968 | 0.968 | 0.968 | 0.968 | 1.848 | 1.848 | 1.848 | 1.848 | 1.78 | 1.78 | 1.78 | 1.78 | 1.05 | 1.05 | 1.05 | 1.05 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.043 | 256.043 | 256.043 | 256.043 | 0 | -414.343 | -414.343 | -414.343 | 0 | 172.388 | 172.388 | 172.388 | 0 | -16.2 | -16.2 | -16.2 | 0 | -142.883 | -142.883 | -142.883 | -142.312 | -142.312 | -142.312 | -142.312 | -262.776 | -262.776 | -262.776 | -262.776 | -114.275 | -114.275 | -114.275 | -114.275 | 36.703 | 36.703 | 36.703 | 36.703 | -180.096 | -180.096 | -180.096 | -180.096 | -14.154 | -14.154 | -14.154 | -14.154 | -14.154 | -14.154 | -14.154 | -14.154 | -43.188 | -43.188 | -43.188 | -43.188 | -28.161 | -28.161 | -28.161 | -28.161 | -7.438 | -7.438 | -7.438 | -7.438 | -5.978 | -5.978 | -5.978 | -5.978 | -2.07 | -2.07 | -2.07 | -2.07 | -8.923 | -8.923 | -8.923 | -8.923 | -1.855 | -1.855 | -1.855 | -1.855 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.853 | 78.853 | 78.853 | 78.853 | 0 | -455.593 | -455.593 | -455.593 | 0 | 137.48 | 137.48 | 137.48 | 0 | -205.138 | -205.138 | -205.138 | 0 | -239.686 | -239.686 | -239.686 | -202.235 | -202.235 | -202.235 | -202.235 | -318.803 | -318.803 | -318.803 | -318.803 | -156.071 | -156.071 | -156.071 | -156.071 | -19.728 | -19.728 | -19.728 | -19.728 | 0 | 0 | 0 | 0 | -26.503 | -26.503 | -26.503 | -26.503 | -26.503 | -26.503 | -26.503 | -26.503 | -52.53 | -52.53 | -52.53 | -52.53 | -32.467 | -32.467 | -32.467 | -32.467 | -10.335 | -10.335 | -10.335 | -10.335 | -15.303 | -15.303 | -15.303 | -15.303 | -2.363 | -2.363 | -2.363 | -2.363 | -14.09 | -14.09 | -14.09 | -14.09 | -2.59 | -2.59 | -2.59 | -2.59 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.19 | 177.19 | 177.19 | 177.19 | 0 | 41.25 | 41.25 | 41.25 | 0 | 34.908 | 34.908 | 34.908 | 0 | 188.938 | 188.938 | 188.938 | 0 | 96.803 | 96.803 | 96.803 | 59.922 | 59.922 | 59.922 | 59.922 | 56.027 | 56.027 | 56.027 | 56.027 | 41.796 | 41.796 | 41.796 | 41.796 | 56.432 | 56.432 | 56.432 | 56.432 | 0 | 0 | 0 | 0 | 12.349 | 12.349 | 12.349 | 12.349 | 12.349 | 12.349 | 12.349 | 12.349 | 9.342 | 9.342 | 9.342 | 9.342 | 4.306 | 4.306 | 4.306 | 4.306 | 2.898 | 2.898 | 2.898 | 2.898 | 9.325 | 9.325 | 9.325 | 9.325 | 0.293 | 0.293 | 0.293 | 0.293 | 5.168 | 5.168 | 5.168 | 5.168 | 0.735 | 0.735 | 0.735 | 0.735 |
| Other Non Cash Items
| -1,652.226 | -1,082.028 | -1,523.509 | -1,502.796 | -1,583.597 | -783.509 | -1,237.333 | -1,621.286 | -2,070.362 | -1,905.218 | -1,745.735 | -1,604.869 | -109.488 | -1,155.63 | -1,537.035 | -1,108.678 | 395.533 | -310.252 | -870.186 | -1,145.108 | -1,106.684 | -749.836 | -1,018.934 | -926.29 | -1,244.36 | -942.237 | -833.987 | -840.553 | -852.983 | -667.856 | -628.823 | -686.69 | -679.451 | -561.251 | -519.18 | -602.954 | -631.805 | -471.182 | -447.098 | -499.012 | -542.95 | -351.205 | -346.308 | -409.277 | -431.049 | -235.964 | -254.208 | -307.533 | -84.419 | 72.715 | -92.023 | -64.329 | -64.329 | -64.329 | -64.329 | -38.396 | -38.396 | -38.396 | -38.396 | -38.396 | -38.396 | -38.396 | -38.396 | -21.353 | -21.353 | -21.353 | -21.353 | -17.448 | -17.448 | -17.448 | -17.448 | -11.05 | -11.05 | -11.05 | -11.05 | -0.808 | -0.808 | -0.808 | -0.808 | -0.84 | -0.84 | -0.84 | -0.84 | 1.165 | 1.165 | 1.165 | 1.165 | 2.86 | 2.86 | 2.86 | 2.86 |
| Operating Cash Flow
| 0 | 0 | 452.208 | 492.908 | 420.11 | 425.744 | 399.34 | 376.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,291.733 | 1,291.733 | 1,291.733 | 1,291.733 | 0 | 574.28 | 574.28 | 574.28 | 0 | 1,136.39 | 1,136.39 | 1,136.39 | 0 | 683.963 | 683.963 | 683.963 | 0 | 541.142 | 541.142 | 541.142 | 417.499 | 417.499 | 417.499 | 417.499 | 185.014 | 185.014 | 185.014 | 185.014 | 217.85 | 217.85 | 217.85 | 217.85 | 306.47 | 306.47 | 306.47 | 306.47 | -0.393 | -0.393 | -0.393 | -0.393 | 82.883 | 82.883 | 82.883 | 82.883 | 82.883 | 82.883 | 82.883 | 82.883 | 30.39 | 30.39 | 30.39 | 30.39 | 22.796 | 22.796 | 22.796 | 22.796 | 26.948 | 26.948 | 26.948 | 26.948 | 9.335 | 9.335 | 9.335 | 9.335 | 16.733 | 16.733 | 16.733 | 16.733 | 5.2 | 5.2 | 5.2 | 5.2 | 7.835 | 7.835 | 7.835 | 7.835 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.85 | -186.85 | -186.85 | -186.85 | 0 | -94.028 | -94.028 | -94.028 | 0 | -142.508 | -142.508 | -142.508 | 0 | -155.358 | -155.358 | -155.358 | 0 | -65.883 | -65.883 | -65.883 | -137.128 | -137.128 | -137.128 | -137.128 | -121.953 | -121.953 | -121.953 | -121.953 | -112.573 | -112.573 | -112.573 | -112.573 | -67.864 | -67.864 | -67.864 | -67.864 | -71.267 | -71.267 | -71.267 | -71.267 | -76.595 | -76.595 | -76.595 | -76.595 | -76.595 | -76.595 | -76.595 | -76.595 | -57.648 | -57.648 | -57.648 | -57.648 | -35.881 | -35.881 | -35.881 | -35.881 | -8.22 | -8.22 | -8.22 | -8.22 | -5.573 | -5.573 | -5.573 | -5.573 | -4.815 | -4.815 | -4.815 | -4.815 | -8.348 | -8.348 | -8.348 | -8.348 | -2.498 | -2.498 | -2.498 | -2.498 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,212.68 | -1,212.68 | -1,212.68 | 0 | -468.103 | -468.103 | -468.103 | 0 | -125 | -125 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.625 | -5.625 | -5.625 | -5.625 | -5.625 | -5.625 | -5.625 | -5.625 | -55.071 | -55.071 | -55.071 | -55.071 | -34.75 | -34.75 | -34.75 | -34.75 | 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 | 100 | 100 | 100 | 100 | 0 | 1,766.72 | 1,766.72 | 1,766.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.657 | 4.657 | 4.657 | 4.657 | 1.797 | 1.797 | 1.797 | 1.797 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 13.765 | 13.765 | 13.765 | 13.765 | 3.776 | 3.776 | 3.776 | 3.776 | 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 | 86.85 | 86.85 | 86.85 | 86.85 | 0 | -460.013 | -460.013 | -460.013 | 0 | 610.61 | 610.61 | 610.61 | 0 | 280.358 | 280.358 | 280.358 | 0 | 65.883 | 65.883 | 65.883 | 137.128 | 137.128 | 137.128 | 137.128 | 117.296 | 117.296 | 117.296 | 117.296 | 110.776 | 110.776 | 110.776 | 110.776 | 64.364 | 64.364 | 64.364 | 64.364 | 71.267 | 71.267 | 71.267 | 71.267 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 98.954 | 98.954 | 98.954 | 98.954 | 66.855 | 66.855 | 66.855 | 66.855 | 8.22 | 8.22 | 8.22 | 8.22 | 5.573 | 5.573 | 5.573 | 5.573 | 4.815 | 4.815 | 4.815 | 4.815 | 8.348 | 8.348 | 8.348 | 8.348 | 2.498 | 2.498 | 2.498 | 2.498 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.85 | -86.85 | -86.85 | -86.85 | 0 | 465.183 | 465.183 | 465.183 | 0 | -608.025 | -608.025 | -608.025 | 0 | -280.56 | -280.56 | -280.56 | 0 | -65.945 | -65.945 | -65.945 | -137.163 | -137.163 | -137.163 | -137.163 | -117.296 | -117.296 | -117.296 | -117.296 | -110.776 | -110.776 | -110.776 | -110.776 | -64.364 | -64.364 | -64.364 | -64.364 | -71.267 | -71.267 | -71.267 | -71.267 | -14.72 | -14.72 | -14.72 | -14.72 | -14.72 | -14.72 | -14.72 | -14.72 | -98.954 | -98.954 | -98.954 | -98.954 | -66.855 | -66.855 | -66.855 | -66.855 | -8.22 | -8.22 | -8.22 | -8.22 | -5.573 | -5.573 | -5.573 | -5.573 | -4.815 | -4.815 | -4.815 | -4.815 | -8.348 | -8.348 | -8.348 | -8.348 | -2.498 | -2.498 | -2.498 | -2.498 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.118 | -148.118 | -148.118 | -148.118 | 0 | -48.728 | -48.728 | -48.728 | 0 | -47.84 | -47.84 | -47.84 | 0 | -18.035 | -18.035 | -18.035 | 0 | -181.733 | -181.733 | -181.733 | -22.592 | -22.592 | -22.592 | -22.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.079 | -108.079 | -108.079 | -108.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.513 | -1.513 | -1.513 | -1.513 |
| 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 | 3.531 | 3.531 | 3.531 | 3.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.188 | 1.188 | 1.188 | 1.188 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -679.043 | -679.043 | -679.043 | 0 | -1,136.238 | -1,136.238 | -1,136.238 | 0 | -406.033 | -406.033 | -406.033 | 0 | -322.163 | -322.163 | -322.163 | 0 | -271.847 | -271.847 | -271.847 | -224.852 | -224.852 | -224.852 | -224.852 | -188.916 | -188.916 | -188.916 | -188.916 | -149.078 | -149.078 | -149.078 | -149.078 | -100.466 | -100.466 | -100.466 | -100.466 | -71.535 | -71.535 | -71.535 | -71.535 | -47.404 | -47.404 | -47.404 | -47.404 | -47.404 | -47.404 | -47.404 | -47.404 | -27.885 | -27.885 | -27.885 | -27.885 | -12.177 | -12.177 | -12.177 | -12.177 | -13.855 | -13.855 | -13.855 | -13.855 | -6.878 | -6.878 | -6.878 | -6.878 | -13.738 | -13.738 | -13.738 | -13.738 | -3.435 | -3.435 | -3.435 | -3.435 | -2.7 | -2.7 | -2.7 | -2.7 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 827.16 | 827.16 | 827.16 | 827.16 | 0 | 1,184.965 | 1,184.965 | 1,184.965 | 0 | 453.873 | 453.873 | 453.873 | 0 | 340.198 | 340.198 | 340.198 | 0 | 453.58 | 453.58 | 453.58 | 247.443 | 247.443 | 247.443 | 247.443 | 188.916 | 188.916 | 188.916 | 188.916 | 149.078 | 149.078 | 149.078 | 149.078 | 208.544 | 208.544 | 208.544 | 208.544 | 71.535 | 71.535 | 71.535 | 71.535 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 27.885 | 27.885 | 27.885 | 27.885 | 8.646 | 8.646 | 8.646 | 8.646 | 13.855 | 13.855 | 13.855 | 13.855 | 6.878 | 6.878 | 6.878 | 6.878 | 13.738 | 13.738 | 13.738 | 13.738 | 3.435 | 3.435 | 3.435 | 3.435 | 3.025 | 3.025 | 3.025 | 3.025 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -827.16 | -827.16 | -827.16 | -827.16 | 0 | -1,184.965 | -1,184.965 | -1,184.965 | 0 | -453.873 | -453.873 | -453.873 | 0 | -340.198 | -340.198 | -340.198 | 0 | -453.58 | -453.58 | -453.58 | -247.443 | -247.443 | -247.443 | -247.443 | -188.916 | -188.916 | -188.916 | -188.916 | -149.078 | -149.078 | -149.078 | -149.078 | -226.16 | -226.16 | -226.16 | -226.16 | 79.095 | 79.095 | 79.095 | 79.095 | -55.46 | -55.46 | -55.46 | -55.46 | -55.46 | -55.46 | -55.46 | -55.46 | -33.134 | -33.134 | -33.134 | -33.134 | 112.56 | 112.56 | 112.56 | 112.56 | -13.855 | -13.855 | -13.855 | -13.855 | -6.878 | -6.878 | -6.878 | -6.878 | -13.738 | -13.738 | -13.738 | -13.738 | -3.435 | -3.435 | -3.435 | -3.435 | -3.025 | -3.025 | -3.025 | -3.025 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | -1.14 | -1.14 | -1.14 | 0 | -33.73 | -33.73 | -33.73 | 0 | -33.378 | -33.378 | -33.378 | 0 | 0.04 | 0.04 | 0.04 | -0.01 | -0.01 | -0.01 | -0.01 | 118.478 | 118.478 | 118.478 | 118.478 | 45.572 | 45.572 | 45.572 | 45.572 | -14.593 | -14.593 | -14.593 | -14.593 | -8.364 | -8.364 | -8.364 | -8.364 | 12.606 | 12.606 | 12.606 | 12.606 | 12.606 | 12.606 | 12.606 | 12.606 | 26.656 | 26.656 | 26.656 | 26.656 | 6.907 | 6.907 | 6.907 | 6.907 | -4.895 | -4.895 | -4.895 | -4.895 | 3.053 | 3.053 | 3.053 | 3.053 | 1.893 | 1.893 | 1.893 | 1.893 | 5.028 | 5.028 | 5.028 | 5.028 | -2.093 | -2.093 | -2.093 | -2.093 |
| Net Change In Cash
| 0 | 0 | 452.208 | 492.908 | 420.11 | 425.744 | 399.34 | 376.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.385 | 281.385 | 281.385 | 281.385 | 0 | -54.01 | -54.01 | -54.01 | 0 | 40.763 | 40.763 | 40.763 | 0 | 29.828 | 29.828 | 29.828 | 0 | 10.507 | 10.507 | 10.507 | 2.354 | 2.354 | 2.354 | 2.354 | -2.72 | -2.72 | -2.72 | -2.72 | 3.569 | 3.569 | 3.569 | 3.569 | 1.353 | 1.353 | 1.353 | 1.353 | -0.929 | -0.929 | -0.929 | -0.929 | 25.309 | 25.309 | 25.309 | 25.309 | 25.309 | 25.309 | 25.309 | 25.309 | -75.042 | -75.042 | -75.042 | -75.042 | 75.407 | 75.407 | 75.407 | 75.407 | -0.023 | -0.023 | -0.023 | -0.023 | -0.063 | -0.063 | -0.063 | -0.063 | 0.073 | 0.073 | 0.073 | 0.073 | -1.555 | -1.555 | -1.555 | -1.555 | 0.22 | 0.22 | 0.22 | 0.22 |
| Cash At End Of Period
| 0 | 0 | 1,658.482 | 1,206.274 | 501.09 | 80.98 | 1,232.497 | 833.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.858 | 276.858 | 276.858 | 276.858 | 0 | -4.528 | -4.528 | -4.528 | 0 | 92.205 | 92.205 | 92.205 | 0 | 51.443 | 51.443 | 51.443 | 0 | 21.327 | 21.327 | 21.327 | 10.82 | 10.82 | 10.82 | 10.82 | 8.656 | 8.656 | 8.656 | 8.656 | 11.376 | 11.376 | 11.376 | 11.376 | 7.807 | 7.807 | 7.807 | 7.807 | 6.453 | 6.453 | 6.453 | 6.453 | 25.745 | 25.745 | 25.745 | 25.745 | 25.745 | 25.745 | 25.745 | 25.745 | 0.437 | 0.437 | 0.437 | 0.437 | 75.478 | 75.478 | 75.478 | 75.478 | 0.07 | 0.07 | 0.07 | 0.07 | 0.093 | 0.093 | 0.093 | 0.093 | 0.155 | 0.155 | 0.155 | 0.155 | 0.083 | 0.083 | 0.083 | 0.083 | 1.638 | 1.638 | 1.638 | 1.638 |