Power Finance Corporation Limited
NSE:PFC.NS
449.4 (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
| 55,431.4 | 56,243.6 | 79,613.2 | 48,330.8 | 45,763.2 | 46,767.1 | 38,602.5 | 39,352.6 | 34,171.1 | 32,058.8 | 35,802.6 | 37,482.2 | 34,804.3 | 50,055 | 49,703.7 | 32,490.6 | 26,832 | 15,758.8 | 48,342.3 | 18,707 | 21,849.9 | 27,979.4 | 32,679.9 | 16,880.6 | 21,668.7 | 20,898.7 | 20,898.7 | 13,159.225 | 13,159.225 | 13,159.225 | 22,917.75 | 22,917.75 | 22,917.75 | 21,114.7 | 21,114.7 | 21,114.7 | 21,114.7 | 19,061.05 | 19,061.05 | 19,061.05 | 19,061.05 | 14,983.8 | 14,983.8 | 12,106.9 | 12,106.9 | 10,081.8 | 10,364.625 | 10,364.625 | 10,364.625 | 8,963.975 | 8,963.975 | 8,963.975 | 8,963.975 | 7,615.575 | 7,615.575 | 7,615.575 | 7,615.575 | 5,013.75 | 5,013.75 | 5,013.75 | 5,013.75 | 4,469.225 | 4,469.225 | 4,469.225 | 4,469.225 | 3,778.832 | 3,778.832 | 3,778.832 | 3,778.832 | 3,162.084 | 3,162.084 | 3,162.084 | 3,162.084 | 3,489.22 | 3,489.22 | 3,489.22 | 3,489.22 | 5,287.333 | 5,287.333 | 5,287.333 | 5,287.333 |
| Depreciation & Amortization
| 0 | 148.5 | 137.9 | 126.8 | 120.6 | 142.4 | 141.2 | 119.1 | 0 | 0 | 0 | 0 | 0 | 74.1 | 65.8 | 61.075 | 61.075 | 76 | 61.2 | 0 | 38.725 | 38.725 | 38.725 | 0 | 175.95 | 175.95 | 175.95 | 102.6 | 102.6 | 102.6 | 50.2 | 50.2 | 50.2 | 19.825 | 19.825 | 19.825 | 19.825 | 13.075 | 13.075 | 13.075 | 13.075 | 14.9 | 14.9 | 4.2 | 19 | 10.8 | 75.05 | 75.05 | 75.05 | 69 | 69 | 69 | 69 | 61.625 | 61.625 | 61.625 | 61.625 | 58.5 | 58.5 | 58.5 | 58.5 | 55.825 | 55.825 | 55.825 | 55.825 | 50.698 | 50.698 | 50.698 | 50.698 | 41.689 | 41.689 | 41.689 | 41.689 | 3.439 | 3.439 | 3.439 | 3.439 | 102.312 | 102.312 | 102.312 | 102.312 |
| 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 | 53,985.7 | -271,786.2 | 0 | 0 | -515,058 | -310,076 | 0 | 0 | 0 | 0 | 0 | 0 | -233,247.8 | -54,199.6 | -150,783.675 | -150,783.675 | -276,970.2 | -171,055.9 | 0 | -233,257.425 | -233,257.425 | -233,257.425 | 0 | -85,140.975 | -85,140.975 | -85,140.975 | -13,772.55 | -13,772.55 | -13,772.55 | -53,777.175 | -53,777.175 | -53,777.175 | -71,595.8 | -71,595.8 | -71,595.8 | -71,595.8 | -72,929.1 | -72,929.1 | -72,929.1 | -72,929.1 | -74,628.475 | -74,628.475 | -94,503 | -74,628.475 | -77,189.1 | -77,189.1 | -77,189.1 | -77,189.1 | -48,358.025 | -48,358.025 | -48,358.025 | -48,358.025 | -38,543.725 | -38,543.725 | -38,543.725 | -38,543.725 | -31,021.15 | -31,021.15 | -31,021.15 | -31,021.15 | -18,795.325 | -18,795.325 | -18,795.325 | -18,795.325 | -20,953.785 | -20,953.785 | -20,953.785 | -20,953.785 | -15,004.578 | -15,004.578 | -15,004.578 | -15,004.578 | -11,688.827 | -11,688.827 | -11,688.827 | -11,688.827 | -11,411.607 | -11,411.607 | -11,411.607 | -11,411.607 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 53,985.7 | -271,786.2 | 0 | 0 | -515,058 | -310,076 | 0 | 0 | 0 | 0 | 0 | 0 | -9,497.5 | -54,199.6 | 0 | 0 | -276,968.1 | -171,055.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -55,431.4 | 11,198.1 | -17,565.3 | -48,330.8 | -45,763.2 | 9,975.4 | 42,092.7 | -39,352.6 | -34,171.1 | -32,058.8 | -35,802.6 | -37,482.2 | -34,804.3 | 3,886.2 | 2,581.2 | -32,490.6 | -26,832 | 34,690.5 | -4,466.3 | -18,707 | -21,849.9 | -27,979.4 | -32,679.9 | -16,880.6 | -21,668.7 | -4,173.975 | -4,173.975 | 4,601.075 | 4,601.075 | 4,601.075 | -2,435.025 | -2,435.025 | -2,435.025 | -3,142.65 | -3,142.65 | -3,142.65 | -3,142.65 | -2,328.175 | -2,328.175 | -2,328.175 | -2,328.175 | -3,193.875 | -3,193.875 | 1,055.55 | -93,739.65 | -54,126.15 | -827.575 | -827.575 | -827.575 | -2,113.575 | -2,113.575 | -2,113.575 | -2,113.575 | -2,647.975 | -2,647.975 | -2,647.975 | -2,647.975 | -879.825 | -879.825 | -879.825 | -879.825 | -1,382.35 | -1,382.35 | -1,382.35 | -1,382.35 | -788.379 | -788.379 | -788.379 | -788.379 | -613.379 | -613.379 | -613.379 | -613.379 | -743.8 | -743.8 | -743.8 | -743.8 | -1,059.617 | -1,059.617 | -1,059.617 | -1,059.617 |
| Operating Cash Flow
| 0 | 121,278.9 | -209,600.4 | 253.6 | 241.2 | -458,173.1 | -229,239.6 | 238.2 | 0 | 0 | 0 | 0 | 0 | -179,232.5 | -1,848.9 | -106,724.75 | -106,724.75 | -226,444.9 | -127,118.7 | 0 | -200,633.575 | -200,633.575 | -200,633.575 | 0 | -68,240.3 | -68,240.3 | -68,240.3 | 4,090.35 | 4,090.35 | 4,090.35 | -33,244.25 | -33,244.25 | -33,244.25 | -53,603.925 | -53,603.925 | -53,603.925 | -53,603.925 | -56,183.15 | -56,183.15 | -56,183.15 | -56,183.15 | -62,823.65 | -62,823.65 | -81,336.35 | -81,613.75 | -44,033.55 | -67,577 | -67,577 | -67,577 | -41,438.625 | -41,438.625 | -41,438.625 | -41,438.625 | -33,514.5 | -33,514.5 | -33,514.5 | -33,514.5 | -26,828.725 | -26,828.725 | -26,828.725 | -26,828.725 | -15,652.625 | -15,652.625 | -15,652.625 | -15,652.625 | -17,912.633 | -17,912.633 | -17,912.633 | -17,912.633 | -12,414.184 | -12,414.184 | -12,414.184 | -12,414.184 | -8,939.967 | -8,939.967 | -8,939.967 | -8,939.967 | -7,081.579 | -7,081.579 | -7,081.579 | -7,081.579 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1,773.9 | -657.6 | 0 | 0 | -767.8 | -148.5 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | -503.2 | -326.3 | -326.3 | -588.3 | 9.2 | 0 | -248.65 | -248.65 | -248.65 | 0 | -1,090.575 | -1,090.575 | -1,090.575 | -453.425 | -453.425 | -453.425 | -389.225 | -389.225 | -389.225 | -106.25 | -106.25 | -106.25 | -106.25 | -7.025 | -7.025 | -7.025 | -7.025 | -10.95 | -10.95 | -12.75 | -12.75 | -9.15 | -19.275 | -19.275 | -19.275 | -18.875 | -18.875 | -18.875 | -18.875 | -8.25 | -8.25 | -8.25 | -8.25 | -6.6 | -6.6 | -6.6 | -6.6 | -3.95 | -3.95 | -3.95 | -3.95 | -110.326 | -110.326 | -110.326 | -110.326 | -44.333 | -44.333 | -44.333 | -44.333 | -20.65 | -20.65 | -20.65 | -20.65 | -8.906 | -8.906 | -8.906 | -8.906 |
| Acquisitions Net
| 0 | -15.2 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15,526.7 | -13,735.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,279.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,237.775 | -1,237.775 | -1,237.775 | -1,237.775 | -8.775 | -8.775 | -8.775 | -8.775 | 0 | 0 | 0 | 0 | -91.225 | -91.225 | -91.225 | -91.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.425 | -16.425 | -16.425 | -16.425 | 0 | 0 | 0 | 0 | -6.493 | -6.493 | -6.493 | -6.493 | -6.059 | -6.059 | -6.059 | -6.059 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 13,719.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,384.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.625 | 14.625 | 14.625 | 14.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 10.8 | -13,720.4 | 0 | 0 | -2,486.5 | -7,973.4 | 0 | 0 | 0 | 0 | 0 | 0 | 20,212.4 | -4,494.7 | 326.3 | 326.3 | 6,484.4 | -1,086.9 | 0 | 248.65 | 248.65 | 248.65 | 0 | 1,090.575 | 1,090.575 | 1,090.575 | 453.425 | 453.425 | 453.425 | 389.225 | 389.225 | 389.225 | 1,344.025 | 1,344.025 | 1,344.025 | 1,344.025 | 15.8 | 15.8 | 15.8 | 15.8 | -3.675 | -3.675 | 49.25 | 48.05 | 85.95 | 110.5 | 110.5 | 110.5 | 18.875 | 18.875 | 18.875 | 18.875 | 8.25 | 8.25 | 8.25 | 8.25 | 6.6 | 6.6 | 6.6 | 6.6 | 20.375 | 20.375 | 20.375 | 20.375 | 110.326 | 110.326 | 110.326 | 110.326 | 50.826 | 50.826 | 50.826 | 50.826 | 26.709 | 26.709 | 26.709 | 26.709 | 8.906 | 8.906 | 8.906 | 8.906 |
| Investing Cash Flow
| 0 | -369,413.4 | -14,378 | 0 | 0 | -3,254.3 | -8,121.9 | 0 | 0 | 0 | 0 | 0 | 0 | 20,286.4 | -4,997.9 | -326.3 | -326.3 | 5,896.1 | -1,077.7 | 0 | -248.675 | -248.675 | -248.675 | 0 | -1,094.15 | -1,094.15 | -1,094.15 | -453.85 | -453.85 | -453.85 | -397.05 | -397.05 | -397.05 | -1,344.025 | -1,344.025 | -1,344.025 | -1,344.025 | -15.8 | -15.8 | -15.8 | -15.8 | 3.65 | 3.65 | 35.5 | 35.3 | 76.8 | -88.95 | -88.95 | -88.95 | -54.875 | -54.875 | -54.875 | -54.875 | 8.2 | 8.2 | 8.2 | 8.2 | 66.25 | 66.25 | 66.25 | 66.25 | -20.375 | -20.375 | -20.375 | -20.375 | -187.551 | -187.551 | -187.551 | -187.551 | -50.826 | -50.826 | -50.826 | -50.826 | -26.709 | -26.709 | -26.709 | -26.709 | -8.906 | -8.906 | -8.906 | -8.906 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -189,555.5 | -261,573.9 | 0 | 0 | -459,362.6 | -252,972.5 | 0 | 0 | 0 | 0 | 0 | 0 | -130,598 | -112,103.1 | 0 | 0 | -248,214.2 | -148,510.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,361 | -28,361 | -28,361 | -8,586.775 | -8,586.775 | -8,586.775 | -19,659.075 | -19,659.075 | -19,659.075 | -19,659.075 | -41,077.7 | -41,077.7 | -41,077.7 | -41,077.7 | -27,484.9 | -27,484.9 | -27,484.9 | -27,484.9 | -33,300.4 | -33,300.4 | -33,300.4 | -33,300.4 | -23,952.275 | -23,952.275 | -23,952.275 | -23,952.275 | -18,012.15 | -18,012.15 | -18,012.15 | -18,012.15 | -13,353.25 | -13,353.25 | -13,353.25 | -13,353.25 | -12,576.025 | -12,576.025 | -12,576.025 | -12,576.025 | -4,665.601 | -4,665.601 | -4,665.601 | -4,665.601 | -8,218.081 | -8,218.081 | -8,218.081 | -8,218.081 | -6,137.836 | -6,137.836 | -6,137.836 | -6,137.836 | -1,547.945 | -1,547.945 | -1,547.945 | -1,547.945 |
| Common Stock Issued
| 0 | -4 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,574.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.475 | 78.475 | 78.475 | 53.975 | 53.975 | 53.975 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 4 | 4 | 4 | 4 | 8,534.325 | 8,534.325 | 8,534.325 | 8,534.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,492.98 | 2,492.98 | 2,492.98 | 2,492.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -261,570.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21,243 | -19,449.8 | 0 | 0 | -13,293.8 | -23,636 | 0 | 0 | 0 | 0 | 0 | 0 | -25,808.6 | -5,609.7 | -8,835.9 | -8,835.9 | -35,345.9 | -0.8 | 0 | -6,277.425 | -6,277.425 | -6,277.425 | 0 | -6,260.25 | -6,260.25 | -6,260.25 | -198.725 | -198.725 | -198.725 | -4,586.15 | -4,586.15 | -4,586.15 | -3,442.575 | -3,442.575 | -3,442.575 | -3,442.575 | -3,783.7 | -3,783.7 | -3,783.7 | -3,783.7 | -2,684.75 | -2,684.75 | -4,834.15 | -4,620.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,370.959 | -1,370.959 | -1,370.959 | -1,370.959 | -479.453 | -479.453 | -479.453 | -479.453 |
| Other Financing Activities
| 0 | -445 | 784,710.5 | 0 | 0 | 423,091.1 | 288,801.8 | 0 | 0 | 0 | 0 | 0 | 0 | 137,513 | 86,480.4 | 8,835.9 | 8,835.9 | 251,791 | 117,010.7 | 0 | 6,277.425 | 6,277.425 | 6,277.425 | 0 | 6,260.25 | 6,260.25 | 6,260.25 | 28,481.25 | 28,481.25 | 28,481.25 | 13,118.95 | 13,118.95 | 13,118.95 | 23,101.65 | 23,101.65 | 23,101.65 | 23,101.65 | 44,860.3 | 44,860.3 | 44,860.3 | 44,860.3 | 30,165.65 | 30,165.65 | 107,167.6 | 106,953.5 | 37,403.35 | 24,766.075 | 24,766.075 | 24,766.075 | 23,952.275 | 23,952.275 | 23,952.275 | 23,952.275 | 18,012.15 | 18,012.15 | 18,012.15 | 18,012.15 | 13,353.25 | 13,353.25 | 13,353.25 | 13,353.25 | 12,576.025 | 12,576.025 | 12,576.025 | 12,576.025 | 2,172.621 | 2,172.621 | 2,172.621 | 2,172.621 | 8,218.081 | 8,218.081 | 8,218.081 | 8,218.081 | 7,508.795 | 7,508.795 | 7,508.795 | 7,508.795 | 2,027.398 | 2,027.398 | 2,027.398 | 2,027.398 |
| Financing Cash Flow
| 0 | 167,856.2 | 242,112.9 | 0 | 0 | 409,797.3 | 265,165.8 | 0 | 0 | 0 | 0 | 0 | 0 | 111,704.4 | 80,870.7 | -10,651.575 | -10,651.575 | 216,445.1 | 117,009.9 | 0 | -7,646 | -7,646 | -7,646 | 0 | -7,478.275 | -7,478.275 | -7,478.275 | -29,027.125 | -29,027.125 | -29,027.125 | -14,051.1 | -14,051.1 | -14,051.1 | -23,101.65 | -23,101.65 | -23,101.65 | -23,101.65 | -44,860.3 | -44,860.3 | -44,860.3 | -44,860.3 | -30,165.65 | -30,165.65 | 102,333.45 | 102,333.45 | 37,403.35 | -26,297.55 | -26,297.55 | -26,297.55 | -20,658.6 | -20,658.6 | -20,658.6 | -20,658.6 | -18,799 | -18,799 | -18,799 | -18,799 | -15,074.05 | -15,074.05 | -15,074.05 | -15,074.05 | -13,324.225 | -13,324.225 | -13,324.225 | -13,324.225 | -4,012.155 | -4,012.155 | -4,012.155 | -4,012.155 | -9,174.438 | -9,174.438 | -9,174.438 | -9,174.438 | -7,377.135 | -7,377.135 | -7,377.135 | -7,377.135 | -2,095.064 | -2,095.064 | -2,095.064 | -2,095.064 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 12,732.6 | 0 | 0 | 5,846.8 | -51,355.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,127 | 13,127 | 0 | 0 | 0 | 2,693.95 | 2,693.95 | 2,693.95 | 0 | 613.625 | 613.625 | 613.625 | 553.7 | 553.7 | 553.7 | 765.4 | 765.4 | 765.4 | 556.6 | 556.6 | 556.6 | 556.6 | 1,035.15 | 1,035.15 | 1,035.15 | 1,035.15 | 409.4 | 409.4 | 409.4 | 409.4 | 369.575 | 369.575 | 369.575 | 369.575 | -6.175 | -6.175 | -6.175 | -6.175 | -620.675 | -620.675 | -620.675 | -620.675 | 589.15 | 589.15 | 589.15 | 589.15 | 57.5 | 57.5 | 57.5 | 57.5 | -40.359 | -40.359 | -40.359 | -40.359 | -33.327 | -33.327 | -33.327 | -33.327 | -138.349 | -138.349 | -138.349 | -138.349 | 92.283 | 92.283 | 92.283 | 92.283 |
| Net Change In Cash
| 0 | -70,123 | 30,867.1 | 253.6 | 6,088 | -45,783.3 | -23,551.4 | 238.2 | 0 | 0 | 0 | 0 | 0 | -47,241.7 | 74,023.9 | 2,946.425 | -14,289.075 | -4,103.7 | -11,170.4 | 0 | -250.025 | -250.025 | -250.025 | 0 | -6,335.05 | -6,335.05 | -6,335.05 | 7,714.2 | 7,714.2 | 7,714.2 | -12,218.875 | -12,218.875 | -12,218.875 | 12,425.8 | 12,425.8 | 12,425.8 | 12,425.8 | -11,982.85 | -11,982.85 | -11,982.85 | -11,982.85 | 7,100.8 | 7,100.8 | 43,517.475 | 7,100.8 | -975.35 | -975.35 | -975.35 | -975.35 | 2,459.5 | 2,459.5 | 2,459.5 | 2,459.5 | 2,602 | 2,602 | 2,602 | 2,602 | -638.775 | -638.775 | -638.775 | -638.775 | 417.075 | 417.075 | 417.075 | 417.075 | 357.078 | 357.078 | 357.078 | 357.078 | 66.169 | 66.169 | 66.169 | 66.169 | -284.921 | -284.921 | -284.921 | -284.921 | 862.996 | 862.996 | 862.996 | 862.996 |
| Cash At End Of Period
| 719 | 33,885.6 | 93,729.9 | 65,904.4 | 6,488 | 6,246.8 | 52,030.1 | 75,581.5 | 0 | 0 | 0 | 0 | 49,277.4 | 49,277.4 | 96,519.1 | 4,763.025 | 4,763.025 | 19,052.1 | 23,155.8 | 0 | 1,812.575 | 1,812.575 | 1,812.575 | 0 | 1,725.8 | 1,725.8 | 1,725.8 | 8,078.325 | 8,078.325 | 8,078.325 | 364.125 | 364.125 | 364.125 | 12,583 | 12,583 | 12,583 | 12,583 | 157.075 | 157.075 | 157.075 | 157.075 | 12,143.025 | 12,143.025 | 48,559.7 | 12,143.025 | 4,972.25 | 4,972.25 | 4,972.25 | 4,972.25 | 6,110.475 | 6,110.475 | 6,110.475 | 6,110.475 | 3,650.975 | 3,650.975 | 3,650.975 | 3,650.975 | 1,047.475 | 1,047.475 | 1,047.475 | 1,047.475 | 1,686.25 | 1,686.25 | 1,686.25 | 1,686.25 | 1,269.172 | 1,269.172 | 1,269.172 | 1,269.172 | 912.094 | 912.094 | 912.094 | 912.094 | 845.926 | 845.926 | 845.926 | 845.926 | 1,130.846 | 1,130.846 | 1,130.846 | 1,130.846 |