The Ramco Cements Limited
NSE:RAMCOCEM.NS
874.8 (INR) • At close November 5, 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
| 371.6 | 1,290.4 | 844.8 | 720.2 | 744.1 | 1,508.6 | 515.6 | 30.8 | 1,090.2 | 1,185.7 | 756.2 | 5,158.4 | 1,714.5 | 2,161.6 | 2,067.1 | 2,435.2 | 1,172.5 | 1,430.8 | 946 | 1,722.6 | 1,942 | 1,649.1 | 975.6 | 1,203.1 | 1,279.4 | 1,978.2 | 1,978.2 | 0 | 2,142.275 | 2,142.275 | 1,758.7 | 2,063.3 | 1,173.9 | 1,400.8 | 946.7 | 943.6 | 240.1 | 922.5 | 355.1 | 18.4 | 255.9 | 182.7 | 688.5 | 641.5 | 836 | 1,328.9 | 1,230.1 | 990.9 | 768.4 | 742.959 | 742.959 | 742.959 | 742.959 | 1,325.817 | 1,325.817 | 1,325.817 | 1,325.817 | 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 | 1,797.7 | 3,124.6 | 1,497.1 | 1,409.3 | 1,362.5 | 1,219.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791.35 | 791.35 | 791.35 | 791.35 | 0 | 749.9 | 749.9 | 749.9 | 0 | 733.775 | 733.775 | 733.775 | 714.575 | 714.575 | 714.575 | 721.475 | 721.475 | 721.475 | 684.2 | 684.2 | 684.2 | 684.2 | 790.025 | 790.025 | 790.025 | 790.025 | 726.9 | 726.9 | 726.9 | 726.9 | 657.15 | 657.15 | 657.15 | 657.15 | 551.917 | 551.917 | 551.917 | 551.917 | 490.214 | 490.214 | 490.214 | 490.214 | 344.292 | 344.292 | 344.292 | 344.292 | 233.175 | 233.175 | 233.175 | 233.175 | 179.759 | 179.759 | 179.759 | 179.759 | 162.983 | 162.983 | 162.983 | 162.983 | 158.34 | 158.34 | 158.34 | 158.34 | 158.177 | 158.177 | 158.177 | 158.177 |
| 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 | 57.2 | 0 | 0 | 0 | 31.9 | 32.7 | 43.4 | 87.4 | 215.2 | 53.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,972.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -733.525 | -733.525 | -733.525 | -733.525 | 0 | -243.675 | -243.675 | -243.675 | 0 | 390.875 | 390.875 | 390.875 | 204.025 | 204.025 | 204.025 | 166.15 | 166.15 | 166.15 | 432.45 | 432.45 | 432.45 | 432.45 | -192.95 | -192.95 | -192.95 | -192.95 | -569.35 | -569.35 | -569.35 | -569.35 | 31.075 | 31.075 | 31.075 | 31.075 | 110.904 | 110.904 | 110.904 | 110.904 | -263.734 | -263.734 | -263.734 | -263.734 | -217.791 | -217.791 | -217.791 | -217.791 | -503.305 | -503.305 | -503.305 | -503.305 | -292.004 | -292.004 | -292.004 | -292.004 | 137.65 | 137.65 | 137.65 | 137.65 | -156.328 | -156.328 | -156.328 | -156.328 | 70.941 | 70.941 | 70.941 | 70.941 |
| Accounts Receivables
| 0 | 0 | 0 | -223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,749.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.5 | -214.5 | -214.5 | -214.5 | 0 | 0.425 | 0.425 | 0.425 | 0 | 38.3 | 38.3 | 38.3 | -66 | -66 | -66 | -71.3 | -71.3 | -71.3 | 409.7 | 409.7 | 409.7 | 409.7 | -226.95 | -226.95 | -226.95 | -226.95 | -259.15 | -259.15 | -259.15 | -259.15 | -247.025 | -247.025 | -247.025 | -247.025 | 50.673 | 50.673 | 50.673 | 50.673 | -209.132 | -209.132 | -209.132 | -209.132 | -215.464 | -215.464 | -215.464 | -215.464 | -286.166 | -286.166 | -286.166 | -286.166 | -68.224 | -68.224 | -68.224 | -68.224 | 75.468 | 75.468 | 75.468 | 75.468 | -195.996 | -195.996 | -195.996 | -195.996 | 43.045 | 43.045 | 43.045 | 43.045 |
| 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 | -519.025 | -519.025 | -519.025 | -519.025 | 0 | -244.1 | -244.1 | -244.1 | 0 | 352.575 | 352.575 | 352.575 | 270.025 | 270.025 | 270.025 | 237.45 | 237.45 | 237.45 | 22.75 | 22.75 | 22.75 | 22.75 | 34 | 34 | 34 | 34 | -310.2 | -310.2 | -310.2 | -310.2 | 278.1 | 278.1 | 278.1 | 278.1 | 60.231 | 60.231 | 60.231 | 60.231 | -54.602 | -54.602 | -54.602 | -54.602 | -2.327 | -2.327 | -2.327 | -2.327 | -217.139 | -217.139 | -217.139 | -217.139 | -223.781 | -223.781 | -223.781 | -223.781 | 62.182 | 62.182 | 62.182 | 62.182 | 39.668 | 39.668 | 39.668 | 39.668 | 27.896 | 27.896 | 27.896 | 27.896 |
| Other Non Cash Items
| -371.6 | -1,290.4 | -844.8 | -720.2 | -744.1 | -1,508.6 | -515.6 | -30.8 | -1,090.2 | -1,242.9 | -756.2 | -5,158.4 | -1,714.5 | -2,193.5 | -2,099.8 | -2,478.6 | -1,259.9 | -1,646 | -946 | -1,722.6 | -1,942 | -1,649.1 | -975.6 | -1,203.1 | -1,279.4 | -291.9 | -291.9 | 1,874.925 | -267.35 | -267.35 | 22.225 | -2,063.3 | -1,173.9 | -1,400.8 | -946.7 | -943.6 | -240.1 | -922.5 | -355.1 | -18.4 | -255.9 | -182.7 | -688.5 | -641.5 | -836 | -1,328.9 | 241.15 | 480.35 | 702.85 | 159.986 | 159.986 | 159.986 | 159.986 | 151.069 | 151.069 | 151.069 | 151.069 | 1,471.853 | 1,471.853 | 1,471.853 | 1,471.853 | 1,459.53 | 1,459.53 | 1,459.53 | 1,459.53 | 883.219 | 883.219 | 883.219 | 883.219 | 297.717 | 297.717 | 297.717 | 297.717 | 224 | 224 | 224 | 224 | 245.334 | 245.334 | 245.334 | 245.334 |
| Operating Cash Flow
| 0 | 0 | 3,595.4 | 8,158.7 | 2,994.2 | 2,818.6 | 2,725 | 2,439.8 | 0 | 57.2 | 0 | 0 | 0 | 31.9 | 32.7 | 1,870.25 | 1,870.25 | 1,870.25 | 1,870.25 | 0 | 1,981.575 | 1,981.575 | 1,981.575 | 0 | 2,810.95 | 2,810.95 | 2,810.95 | 2,793.525 | 2,793.525 | 2,793.525 | 2,668.55 | 2,668.55 | 2,668.55 | 2,307.975 | 2,307.975 | 2,307.975 | 2,307.975 | 1,215.725 | 1,215.725 | 1,215.725 | 1,215.725 | 1,753.5 | 1,753.5 | 1,753.5 | 1,753.5 | 2,159.475 | 2,159.475 | 2,159.475 | 2,159.475 | 1,565.765 | 1,565.765 | 1,565.765 | 1,565.765 | 1,703.366 | 1,703.366 | 1,703.366 | 1,703.366 | 1,598.354 | 1,598.354 | 1,598.354 | 1,598.354 | 1,189.4 | 1,189.4 | 1,189.4 | 1,189.4 | 770.974 | 770.974 | 770.974 | 770.974 | 598.35 | 598.35 | 598.35 | 598.35 | 226.012 | 226.012 | 226.012 | 226.012 | 474.452 | 474.452 | 474.452 | 474.452 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -12,247.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,800.25 | -4,800.25 | -4,800.25 | -4,800.25 | 0 | -3,017.475 | -3,017.475 | -3,017.475 | 0 | -1,240.25 | -1,240.25 | -1,240.25 | -767.825 | -767.825 | -767.825 | -680.025 | -680.025 | -680.025 | -1,185.725 | -1,185.725 | -1,185.725 | -1,185.725 | -1,445.725 | -1,445.725 | -1,445.725 | -1,445.725 | -1,004.85 | -1,004.85 | -1,004.85 | -1,004.85 | -1,423.05 | -1,423.05 | -1,423.05 | -1,423.05 | -2,092.055 | -2,092.055 | -2,092.055 | -2,092.055 | -1,467.623 | -1,467.623 | -1,467.623 | -1,467.623 | -3,229.126 | -3,229.126 | -3,229.126 | -3,229.126 | -3,294.846 | -3,294.846 | -3,294.846 | -3,294.846 | -826.225 | -826.225 | -826.225 | -826.225 | -213.241 | -213.241 | -213.241 | -213.241 | -290.24 | -290.24 | -290.24 | -290.24 | -34.632 | -34.632 | -34.632 | -34.632 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.6 | -45.6 | -45.6 | -45.6 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.045 | -0.045 | -0.045 | -0.045 | -0.026 | -0.026 | -0.026 | -0.026 | -0.039 | -0.039 | -0.039 | -0.039 | -0.098 | -0.098 | -0.098 | -0.098 | -22.237 | -22.237 | -22.237 | -22.237 | -31.888 | -31.888 | -31.888 | -31.888 | -23.841 | -23.841 | -23.841 | -23.841 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 2.25 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75 | 1.75 | 1.75 | 1.75 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 |
| Other Investing Activites
| 0 | 0 | 0 | 76.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,800.25 | 4,800.25 | 4,800.25 | 4,800.25 | 0 | 3,015.225 | 3,015.225 | 3,015.225 | 0 | 1,240.25 | 1,240.25 | 1,240.25 | 767.825 | 767.825 | 767.825 | 680.025 | 680.025 | 680.025 | 1,183.975 | 1,183.975 | 1,183.975 | 1,183.975 | 1,490.075 | 1,490.075 | 1,490.075 | 1,490.075 | 1,004.85 | 1,004.85 | 1,004.85 | 1,004.85 | 1,423.1 | 1,423.1 | 1,423.1 | 1,423.1 | 2,092.105 | 2,092.105 | 2,092.105 | 2,092.105 | 1,467.661 | 1,467.661 | 1,467.661 | 1,467.661 | 3,229.152 | 3,229.152 | 3,229.152 | 3,229.152 | 3,294.885 | 3,294.885 | 3,294.885 | 3,294.885 | 826.322 | 826.322 | 826.322 | 826.322 | 235.478 | 235.478 | 235.478 | 235.478 | 322.127 | 322.127 | 322.127 | 322.127 | 58.223 | 58.223 | 58.223 | 58.223 |
| Investing Cash Flow
| 0 | 0 | 0 | -12,170.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,798.575 | -4,798.575 | -4,798.575 | -4,798.575 | 0 | -2,993.175 | -2,993.175 | -2,993.175 | 0 | -1,218.6 | -1,218.6 | -1,218.6 | -748.475 | -748.475 | -748.475 | -661.225 | -661.225 | -661.225 | -1,165.275 | -1,165.275 | -1,165.275 | -1,165.275 | -1,468.1 | -1,468.1 | -1,468.1 | -1,468.1 | -986.725 | -986.725 | -986.725 | -986.725 | -1,405 | -1,405 | -1,405 | -1,405 | -2,092.105 | -2,092.105 | -2,092.105 | -2,092.105 | -1,467.661 | -1,467.661 | -1,467.661 | -1,467.661 | -3,229.152 | -3,229.152 | -3,229.152 | -3,229.152 | -3,294.885 | -3,294.885 | -3,294.885 | -3,294.885 | -826.322 | -826.322 | -826.322 | -826.322 | -235.478 | -235.478 | -235.478 | -235.478 | -322.127 | -322.127 | -322.127 | -322.127 | -58.223 | -58.223 | -58.223 | -58.223 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515.975 | -515.975 | -515.975 | -515.975 | 0 | -297.9 | -297.9 | -297.9 | 0 | -895.9 | -895.9 | -895.9 | -1,780.175 | -1,780.175 | -1,780.175 | -4,079.05 | -4,079.05 | -4,079.05 | -1,765 | -1,765 | -1,765 | -1,765 | -6,881.175 | -6,881.175 | -6,881.175 | -6,881.175 | -10,193.775 | -10,193.775 | -10,193.775 | -10,193.775 | -3,651.25 | -3,651.25 | -3,651.25 | -3,651.25 | -3,109.079 | -3,109.079 | -3,109.079 | -3,109.079 | -1,243.414 | -1,243.414 | -1,243.414 | -1,243.414 | -1,121.881 | -1,121.881 | -1,121.881 | -1,121.881 | -125.228 | -125.228 | -125.228 | -125.228 | -343.38 | -343.38 | -343.38 | -343.38 | -435.582 | -435.582 | -435.582 | -435.582 | -534.191 | -534.191 | -534.191 | -534.191 | -804.373 | -804.373 | -804.373 | -804.373 |
| 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 | 0.725 | 0.725 | 0.725 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -420.3 | -420.3 | -420.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.56 | -3.56 | -3.56 | -3.56 | -157.592 | -157.592 | -157.592 | -157.592 | 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 | -390.875 | -390.875 | -390.875 | -390.875 | 0 | -213.2 | -213.2 | -213.2 | 0 | -212.875 | -212.875 | -212.875 | 0 | 0 | 0 | -322.675 | -322.675 | -322.675 | -69.7 | -69.7 | -69.7 | -69.7 | -69.7 | -69.7 | -69.7 | -69.7 | -173.1 | -173.1 | -173.1 | -173.1 | -225.025 | -225.025 | -225.025 | -225.025 | -34.736 | -34.736 | -34.736 | -34.736 | -174.257 | -174.257 | -174.257 | -174.257 | -139.406 | -139.406 | -139.406 | -139.406 | -106.129 | -106.129 | -106.129 | -106.129 | -68.957 | -68.957 | -68.957 | -68.957 | -48.27 | -48.27 | -48.27 | -48.27 | -37.608 | -37.608 | -37.608 | -37.608 | -28.995 | -28.995 | -28.995 | -28.995 |
| Other Financing Activities
| 0 | 0 | 0 | 3,840.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906.85 | 906.85 | 906.85 | 906.85 | 0 | 511.1 | 511.1 | 511.1 | 0 | 1,529.075 | 1,529.075 | 1,529.075 | 1,780.175 | 1,780.175 | 1,780.175 | 4,401.725 | 4,401.725 | 4,401.725 | 1,834.7 | 1,834.7 | 1,834.7 | 1,834.7 | 6,950.15 | 6,950.15 | 6,950.15 | 6,950.15 | 10,366.875 | 10,366.875 | 10,366.875 | 10,366.875 | 3,876.275 | 3,876.275 | 3,876.275 | 3,876.275 | 3,143.815 | 3,143.815 | 3,143.815 | 3,143.815 | 1,417.671 | 1,417.671 | 1,417.671 | 1,417.671 | 1,264.847 | 1,264.847 | 1,264.847 | 1,264.847 | 388.948 | 388.948 | 388.948 | 388.948 | 412.337 | 412.337 | 412.337 | 412.337 | 483.852 | 483.852 | 483.852 | 483.852 | 571.799 | 571.799 | 571.799 | 571.799 | 833.368 | 833.368 | 833.368 | 833.368 |
| Financing Cash Flow
| 0 | 0 | 0 | 3,367.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -906.85 | -906.85 | -906.85 | -906.85 | 0 | -511.1 | -511.1 | -511.1 | 0 | -1,529.075 | -1,529.075 | -1,529.075 | -1,780.175 | -1,780.175 | -1,780.175 | -4,401.725 | -4,401.725 | -4,401.725 | -1,834.7 | -1,834.7 | -1,834.7 | -1,834.7 | -6,950.15 | -6,950.15 | -6,950.15 | -6,950.15 | -10,366.875 | -10,366.875 | -10,366.875 | -10,366.875 | -3,876.275 | -3,876.275 | -3,876.275 | -3,876.275 | -3,143.815 | -3,143.815 | -3,143.815 | -3,143.815 | -1,417.671 | -1,417.671 | -1,417.671 | -1,417.671 | -1,264.847 | -1,264.847 | -1,264.847 | -1,264.847 | -388.948 | -388.948 | -388.948 | -388.948 | -412.337 | -412.337 | -412.337 | -412.337 | -483.852 | -483.852 | -483.852 | -483.852 | -571.799 | -571.799 | -571.799 | -571.799 | -833.368 | -833.368 | -833.368 | -833.368 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1,703.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,887.25 | 3,887.25 | 3,887.25 | 3,887.25 | 0 | 2,131.2 | 2,131.2 | 2,131.2 | 0 | -459.675 | -459.675 | -459.675 | 165.825 | 165.825 | 165.825 | 9.3 | 9.3 | 9.3 | 0.175 | 0.175 | 0.175 | 0.175 | 7.425 | 7.425 | 7.425 | 7.425 | 9,675.275 | 9,675.275 | 9,675.275 | 9,675.275 | 3,077.625 | 3,077.625 | 3,077.625 | 3,077.625 | 3,681.203 | 3,681.203 | 3,681.203 | 3,681.203 | 1,174.441 | 1,174.441 | 1,174.441 | 1,174.441 | 2,934.808 | 2,934.808 | 2,934.808 | 2,934.808 | 2,410.364 | 2,410.364 | 2,410.364 | 2,410.364 | 485.847 | 485.847 | 485.847 | 485.847 | 135.717 | 135.717 | 135.717 | 135.717 | 645.479 | 645.479 | 645.479 | 645.479 | 460.877 | 460.877 | 460.877 | 460.877 |
| Net Change In Cash
| 0 | 0 | 3,595.4 | 918 | 2,994.2 | 2,818.6 | 2,725 | 2,439.8 | 0 | 57.2 | 0 | 0 | 0 | 31.9 | 32.7 | 52.075 | 52.075 | 52.075 | 52.075 | 0 | 608.5 | 608.5 | 608.5 | 0 | -396.4 | -396.4 | -396.4 | 430.7 | 430.7 | 430.7 | 64.325 | 64.325 | 64.325 | 44.15 | 44.15 | 44.15 | 44.15 | -21.975 | -21.975 | -21.975 | -21.975 | 75.175 | 75.175 | 75.175 | 75.175 | -44.175 | -44.175 | -44.175 | -44.175 | 11.048 | 11.048 | 11.048 | 11.048 | -7.526 | -7.526 | -7.526 | -7.526 | 39.163 | 39.163 | 39.163 | 39.163 | -84.07 | -84.07 | -84.07 | -84.07 | 18.162 | 18.162 | 18.162 | 18.162 | 14.737 | 14.737 | 14.737 | 14.737 | -22.436 | -22.436 | -22.436 | -22.436 | 43.738 | 43.738 | 43.738 | 43.738 |
| Cash At End Of Period
| 0 | 0 | 4,795.6 | 1,059.1 | 4,386.9 | 1,392.7 | 3,540 | 815 | 0 | 57.2 | 0 | 0 | 0 | 31.9 | 32.7 | 235.375 | 235.375 | 235.375 | 235.375 | 0 | 183.3 | 183.3 | 183.3 | 0 | -426.15 | -426.15 | -426.15 | -29.75 | -29.75 | -29.75 | 210.2 | 210.2 | 210.2 | 144.625 | 144.625 | 144.625 | 144.625 | 102.225 | 102.225 | 102.225 | 102.225 | 124.2 | 124.2 | 124.2 | 124.2 | 49.025 | 49.025 | 49.025 | 49.025 | 100.044 | 100.044 | 100.044 | 100.044 | 88.996 | 88.996 | 88.996 | 88.996 | 96.522 | 96.522 | 96.522 | 96.522 | 57.359 | 57.359 | 57.359 | 57.359 | 141.429 | 141.429 | 141.429 | 141.429 | 123.267 | 123.267 | 123.267 | 123.267 | 108.53 | 108.53 | 108.53 | 108.53 | 130.965 | 130.965 | 130.965 | 130.965 |