Petronet LNG Limited
NSE:PETRONET.NS
349.45 (INR) • At close October 18, 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
| 11,054.7 | 7,644.3 | 12,129.8 | 8,557.4 | 8,192.8 | 6,188 | 11,964.6 | 7,857.3 | 7,248.4 | 7,909.9 | 11,594.6 | 8,176.1 | 6,700.6 | 6,379.2 | 8,820.5 | 9,194.7 | 4,997.9 | 3,732 | 6,792.2 | 10,890 | 5,619.4 | 4,653.8 | 5,867.3 | 5,728.9 | 6,055.6 | 7,719.25 | 7,719.25 | 0 | 5,944.125 | 5,944.125 | 3,059.15 | 2,537.6 | 1,783.9 | 2,488.5 | 2,475 | 3,230 | 1,623.9 | 2,628.1 | 1,566 | 1,693 | 1,355.5 | 1,817.5 | 2,253.2 | 2,451.4 | 3,185 | 3,147.9 | 2,708.5 | 2,451.2 | 3,881.35 | 2,266.038 | 2,266.038 | 2,266.038 | 2,266.038 | 1,498.744 | 1,498.744 | 1,498.744 | 1,498.744 | 1,935.109 | 1,935.109 | 1,935.109 | 1,935.109 | 1,787.934 | 1,787.934 | 1,787.934 | 1,787.934 | 1,188.947 | 1,188.947 | 1,188.947 | 1,188.947 | 737.592 | 737.592 | 737.592 | 737.592 | -106.114 | -106.114 | -106.114 | -106.114 |
| Depreciation & Amortization
| 0 | 0 | 1,954.8 | 1,948.1 | 1,918.5 | 1,885.7 | 1,923.2 | 1,922.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,940.325 | 1,940.325 | 1,940.325 | 1,940.325 | 0 | 1,028.1 | 1,028.1 | 1,028.1 | 0 | 1,029.125 | 1,029.125 | 1,029.125 | 922.675 | 922.675 | 922.675 | 848.15 | 848.15 | 848.15 | 788.45 | 788.45 | 788.45 | 788.45 | 770.25 | 770.25 | 770.25 | 770.25 | 466.5 | 466.5 | 466.5 | 466.5 | 460.475 | 460.475 | 460.475 | 460.475 | 461.691 | 461.691 | 461.691 | 461.691 | 402.145 | 402.145 | 402.145 | 402.145 | 256.296 | 256.296 | 256.296 | 256.296 | 255.45 | 255.45 | 255.45 | 255.45 | 255.077 | 255.077 | 255.077 | 255.077 | 252.39 | 252.39 | 252.39 | 252.39 | 242.005 | 242.005 | 242.005 | 242.005 |
| 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 | -990.975 | -990.975 | -990.975 | -990.975 | 0 | -1,130.675 | -1,130.675 | -1,130.675 | 0 | 736.625 | 736.625 | 736.625 | -818.15 | -818.15 | -818.15 | 4,805.8 | 4,805.8 | 4,805.8 | -1,112.725 | -1,112.725 | -1,112.725 | -1,112.725 | -881.65 | -881.65 | -881.65 | -881.65 | 1,009.35 | 1,009.35 | 1,009.35 | 1,009.35 | -246.225 | -246.225 | -246.225 | -246.225 | -269.717 | -269.717 | -269.717 | -269.717 | 756.608 | 756.608 | 756.608 | 756.608 | -846.005 | -846.005 | -846.005 | -846.005 | 397.236 | 397.236 | 397.236 | 397.236 | -177.439 | -177.439 | -177.439 | -177.439 | -514.218 | -514.218 | -514.218 | -514.218 | 156.878 | 156.878 | 156.878 | 156.878 |
| 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 | 221.375 | 221.375 | 221.375 | 221.375 | 0 | -195.85 | -195.85 | -195.85 | 0 | 123.55 | 123.55 | 123.55 | -736.05 | -736.05 | -736.05 | 1,593.975 | 1,593.975 | 1,593.975 | 182.625 | 182.625 | 182.625 | 182.625 | 202.35 | 202.35 | 202.35 | 202.35 | -810.7 | -810.7 | -810.7 | -810.7 | -1,160.925 | -1,160.925 | -1,160.925 | -1,160.925 | -64.288 | -64.288 | -64.288 | -64.288 | 408.284 | 408.284 | 408.284 | 408.284 | -736.572 | -736.572 | -736.572 | -736.572 | 297.458 | 297.458 | 297.458 | 297.458 | -265.089 | -265.089 | -265.089 | -265.089 | 56.907 | 56.907 | 56.907 | 56.907 | -65.871 | -65.871 | -65.871 | -65.871 |
| 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 | -1,212.35 | -1,212.35 | -1,212.35 | -1,212.35 | 0 | -934.825 | -934.825 | -934.825 | 0 | 613.075 | 613.075 | 613.075 | -82.1 | -82.1 | -82.1 | 3,211.825 | 3,211.825 | 3,211.825 | -1,295.35 | -1,295.35 | -1,295.35 | -1,295.35 | -1,084 | -1,084 | -1,084 | -1,084 | 1,820.05 | 1,820.05 | 1,820.05 | 1,820.05 | 914.7 | 914.7 | 914.7 | 914.7 | -205.429 | -205.429 | -205.429 | -205.429 | 348.324 | 348.324 | 348.324 | 348.324 | -109.433 | -109.433 | -109.433 | -109.433 | 99.779 | 99.779 | 99.779 | 99.779 | 87.65 | 87.65 | 87.65 | 87.65 | -571.124 | -571.124 | -571.124 | -571.124 | 222.749 | 222.749 | 222.749 | 222.749 |
| Other Non Cash Items
| -11,054.7 | -7,644.3 | -12,129.8 | -8,557.4 | -8,192.8 | -6,188 | -11,964.6 | -7,857.3 | -7,248.4 | -7,909.9 | -11,594.6 | -8,176.1 | -6,700.6 | -6,379.2 | -8,820.5 | -9,194.7 | -4,997.9 | -3,732 | -6,792.2 | -10,890 | -5,619.4 | -4,653.8 | -5,867.3 | -5,728.9 | -6,055.6 | -1,995.95 | -1,995.95 | 5,064.45 | -879.675 | -879.675 | -176.6 | -2,537.6 | -1,783.9 | -2,488.5 | -2,475 | -3,230 | -1,623.9 | -2,628.1 | -1,566 | -1,693 | -1,355.5 | -1,817.5 | -2,253.2 | -2,451.4 | -3,185 | -265.95 | 173.45 | 430.75 | -999.4 | -189.214 | -189.214 | -189.214 | -189.214 | -87.756 | -87.756 | -87.756 | -87.756 | -627.012 | -627.012 | -627.012 | -627.012 | -336.506 | -336.506 | -336.506 | -336.506 | 36.813 | 36.813 | 36.813 | 36.813 | 156.283 | 156.283 | 156.283 | 156.283 | 240.151 | 240.151 | 240.151 | 240.151 |
| Operating Cash Flow
| 0 | 0 | 3,909.6 | 3,896.2 | 3,837 | 3,771.4 | 3,846.4 | 3,844.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,157.775 | 7,157.775 | 7,157.775 | 7,157.775 | 0 | 5,353.55 | 5,353.55 | 5,353.55 | 0 | 7,489.05 | 7,489.05 | 7,489.05 | 5,168.975 | 5,168.975 | 5,168.975 | 8,536.5 | 8,536.5 | 8,536.5 | 2,074.4 | 2,074.4 | 2,074.4 | 2,074.4 | 2,408.95 | 2,408.95 | 2,408.95 | 2,408.95 | 4,558.4 | 4,558.4 | 4,558.4 | 4,558.4 | 3,096.2 | 3,096.2 | 3,096.2 | 3,096.2 | 2,268.799 | 2,268.799 | 2,268.799 | 2,268.799 | 2,569.74 | 2,569.74 | 2,569.74 | 2,569.74 | 718.389 | 718.389 | 718.389 | 718.389 | 2,104.114 | 2,104.114 | 2,104.114 | 2,104.114 | 1,303.398 | 1,303.398 | 1,303.398 | 1,303.398 | 632.047 | 632.047 | 632.047 | 632.047 | 532.921 | 532.921 | 532.921 | 532.921 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.95 | -101.95 | -101.95 | -101.95 | 0 | -406.925 | -406.925 | -406.925 | 0 | -438.125 | -438.125 | -438.125 | -1,364.9 | -1,364.9 | -1,364.9 | -2,526.2 | -2,526.2 | -2,526.2 | -2,069.675 | -2,069.675 | -2,069.675 | -2,069.675 | -2,190.175 | -2,190.175 | -2,190.175 | -2,190.175 | -2,101.525 | -2,101.525 | -2,101.525 | -2,101.525 | -2,745 | -2,745 | -2,745 | -2,745 | -2,222.217 | -2,222.217 | -2,222.217 | -2,222.217 | -2,618.024 | -2,618.024 | -2,618.024 | -2,618.024 | -9.537 | -9.537 | -9.537 | -9.537 | -65.834 | -65.834 | -65.834 | -65.834 | -9.081 | -9.081 | -9.081 | -9.081 | -83.98 | -83.98 | -83.98 | -83.98 | -4,742.299 | -4,742.299 | -4,742.299 | -4,742.299 |
| 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 | -41.675 | -41.675 | -41.675 | -41.675 | -24,544.393 | -24,544.393 | -24,544.393 | -24,544.393 | -17,896.65 | -17,896.65 | -17,896.65 | -17,896.65 | -21,469.5 | -21,469.5 | -21,469.5 | -21,469.5 | -52.963 | -52.963 | -52.963 | -52.963 | 0 | 0 | 0 | 0 | -347.521 | -347.521 | -347.521 | -347.521 | -44.727 | -44.727 | -44.727 | -44.727 |
| 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 | 235.25 | 235.25 | 235.25 | 276.175 | 276.175 | 276.175 | 276.175 | 29 | 29 | 29 | 29 | 0 | 0 | 0 | 0 | 2,636.85 | 2,636.85 | 2,636.85 | 2,636.85 | 22,978.731 | 22,978.731 | 22,978.731 | 22,978.731 | 17,311.852 | 17,311.852 | 17,311.852 | 17,311.852 | 22,084.928 | 22,084.928 | 22,084.928 | 22,084.928 | 16,289.613 | 16,289.613 | 16,289.613 | 16,289.613 | 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 | 101.95 | 101.95 | 101.95 | 101.95 | 0 | 406.925 | 406.925 | 406.925 | 0 | 438.125 | 438.125 | 438.125 | 1,364.9 | 1,364.9 | 1,364.9 | 2,290.95 | 2,290.95 | 2,290.95 | 1,793.5 | 1,793.5 | 1,793.5 | 1,793.5 | 2,161.175 | 2,161.175 | 2,161.175 | 2,161.175 | 2,101.525 | 2,101.525 | 2,101.525 | 2,101.525 | 149.825 | 149.825 | 149.825 | 149.825 | 3,787.879 | 3,787.879 | 3,787.879 | 3,787.879 | 3,202.822 | 3,202.822 | 3,202.822 | 3,202.822 | -605.891 | -605.891 | -605.891 | -605.891 | -16,170.817 | -16,170.817 | -16,170.817 | -16,170.817 | 9.081 | 9.081 | 9.081 | 9.081 | 431.501 | 431.501 | 431.501 | 431.501 | 4,787.026 | 4,787.026 | 4,787.026 | 4,787.026 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.95 | -101.95 | -101.95 | -101.95 | 0 | -406.925 | -406.925 | -406.925 | 0 | -438.125 | -438.125 | -438.125 | -1,364.9 | -1,364.9 | -1,364.9 | -2,291.1 | -2,291.1 | -2,291.1 | -1,793.5 | -1,793.5 | -1,793.5 | -1,793.5 | -2,161.175 | -2,161.175 | -2,161.175 | -2,161.175 | -2,101.525 | -2,101.525 | -2,101.525 | -2,101.525 | -149.825 | -149.825 | -149.825 | -149.825 | -3,787.879 | -3,787.879 | -3,787.879 | -3,787.879 | -3,202.822 | -3,202.822 | -3,202.822 | -3,202.822 | -1,358.179 | -1,358.179 | -1,358.179 | -1,358.179 | -2,205.728 | -2,205.728 | -2,205.728 | -2,205.728 | -1,137.934 | -1,137.934 | -1,137.934 | -1,137.934 | -485.417 | -485.417 | -485.417 | -485.417 | -589.976 | -589.976 | -589.976 | -589.976 |
| 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 | -3,348.75 | -3,348.75 | -3,348.75 | -3,348.75 | -548.6 | -548.6 | -548.6 | -548.6 | -454.815 | -454.815 | -454.815 | -454.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -587.125 | -587.125 | -587.125 | -587.125 |
| 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 |
| 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 | -4,520.825 | -4,520.825 | -4,520.825 | -4,520.825 | 0 | -4,520.825 | -4,520.825 | -4,520.825 | 0 | -1,128.35 | -1,128.35 | -1,128.35 | -564.175 | -564.175 | -564.175 | -451.35 | -451.35 | -451.35 | -438.725 | -438.725 | -438.725 | -438.725 | -548.625 | -548.625 | -548.625 | -548.625 | -544.8 | -544.8 | -544.8 | -544.8 | -435.825 | -435.825 | -435.825 | -435.825 | -328.134 | -328.134 | -328.134 | -328.134 | -328.136 | -328.136 | -328.136 | -328.136 | -281.254 | -281.254 | -281.254 | -281.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,520.825 | 4,520.825 | 4,520.825 | 4,520.825 | 0 | 4,520.825 | 4,520.825 | 4,520.825 | 0 | 1,128.35 | 1,128.35 | 1,128.35 | 564.175 | 564.175 | 564.175 | 451.35 | 451.35 | 451.35 | 438.725 | 438.725 | 438.725 | 438.725 | 548.625 | 548.625 | 548.625 | 548.625 | 544.8 | 544.8 | 544.8 | 544.8 | 3,784.575 | 3,784.575 | 3,784.575 | 3,784.575 | 876.734 | 876.734 | 876.734 | 876.734 | 782.95 | 782.95 | 782.95 | 782.95 | 281.254 | 281.254 | 281.254 | 281.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587.125 | 587.125 | 587.125 | 587.125 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,520.825 | -4,520.825 | -4,520.825 | -4,520.825 | 0 | -4,520.825 | -4,520.825 | -4,520.825 | 0 | -1,128.35 | -1,128.35 | -1,128.35 | -564.175 | -564.175 | -564.175 | -451.35 | -451.35 | -451.35 | -438.725 | -438.725 | -438.725 | -438.725 | -548.625 | -548.625 | -548.625 | -548.625 | -544.8 | -544.8 | -544.8 | -544.8 | -3,784.575 | -3,784.575 | -3,784.575 | -3,784.575 | -931.233 | -931.233 | -931.233 | -931.233 | -838.717 | -838.717 | -838.717 | -838.717 | 1,431.133 | 1,431.133 | 1,431.133 | 1,431.133 | 486.066 | 486.066 | 486.066 | 486.066 | 308.262 | 308.262 | 308.262 | 308.262 | 0 | 0 | 0 | 0 | -587.125 | -587.125 | -587.125 | -587.125 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691.125 | 691.125 | 691.125 | 691.125 | 0 | -248.75 | -248.75 | -248.75 | 0 | -149.45 | -149.45 | -149.45 | -215.775 | -215.775 | -215.775 | -1,244.45 | -1,244.45 | -1,244.45 | -2,016.275 | -2,016.275 | -2,016.275 | -2,016.275 | 211.35 | 211.35 | 211.35 | 211.35 | -1,200.525 | -1,200.525 | -1,200.525 | -1,200.525 | 2,904.25 | 2,904.25 | 2,904.25 | 2,904.25 | 1,984.126 | 1,984.126 | 1,984.126 | 1,984.126 | 678.555 | 678.555 | 678.555 | 678.555 | -43.27 | -43.27 | -43.27 | -43.27 | -339.213 | -339.213 | -339.213 | -339.213 | -249.063 | -249.063 | -249.063 | -249.063 | 0 | 0 | 0 | 0 | 322.862 | 322.862 | 322.862 | 322.862 |
| Net Change In Cash
| 0 | 0 | 3,909.6 | 3,896.2 | 3,837 | 3,771.4 | 3,846.4 | 3,844.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,873.6 | 1,873.6 | 1,873.6 | 1,873.6 | 0 | -1,194.3 | -1,194.3 | -1,194.3 | 0 | 1,335.775 | 1,335.775 | 1,335.775 | -4,639.3 | -4,639.3 | -4,639.3 | 4,549.6 | 4,549.6 | 4,549.6 | -2,174.1 | -2,174.1 | -2,174.1 | -2,174.1 | -89.5 | -89.5 | -89.5 | -89.5 | 711.55 | 711.55 | 711.55 | 711.55 | 2,066.05 | 2,066.05 | 2,066.05 | 2,066.05 | -466.188 | -466.188 | -466.188 | -466.188 | -793.243 | -793.243 | -793.243 | -793.243 | 748.073 | 748.073 | 748.073 | 748.073 | 45.24 | 45.24 | 45.24 | 45.24 | 224.664 | 224.664 | 224.664 | 224.664 | -118.432 | -118.432 | -118.432 | -118.432 | -321.319 | -321.319 | -321.319 | -321.319 |
| Cash At End Of Period
| 0 | 0 | 82,278.2 | 78,368.6 | 5,012.8 | 1,175.8 | 76,084.3 | 72,237.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,440.05 | 2,440.05 | 2,440.05 | 2,440.05 | 0 | 566.45 | 566.45 | 566.45 | 0 | 2,138.25 | 2,138.25 | 2,138.25 | 802.475 | 802.475 | 802.475 | 5,443.525 | 5,443.525 | 5,443.525 | 894.575 | 894.575 | 894.575 | 894.575 | 3,081.825 | 3,081.825 | 3,081.825 | 3,081.825 | 3,171.325 | 3,171.325 | 3,171.325 | 3,171.325 | 2,459.775 | 2,459.775 | 2,459.775 | 2,459.775 | 385.053 | 385.053 | 385.053 | 385.053 | 851.24 | 851.24 | 851.24 | 851.24 | 1,644.484 | 1,644.484 | 1,644.484 | 1,644.484 | 896.411 | 896.411 | 896.411 | 896.411 | 851.171 | 851.171 | 851.171 | 851.171 | 626.508 | 626.508 | 626.508 | 626.508 | 744.939 | 744.939 | 744.939 | 744.939 |