Steel Authority of India Limited
NSE:SAIL.NS
118.21 (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
| 817.8 | 11,256.8 | 4,229.2 | 13,055.9 | 2,124.8 | 11,592.1 | 5,421.8 | -3,293.6 | 8,045 | 24,788.2 | 15,285.4 | 43,387.5 | 38,973.6 | 34,698.8 | 14,682 | 4,365.2 | -12,264.7 | 26,475.2 | -3,435.7 | -2,859.2 | 1,026.8 | 5,482 | 6,387.9 | 6,097.6 | 5,519.6 | -1,316.575 | -1,316.575 | -11,789.225 | -11,789.225 | -11,789.225 | -18,608.2 | -18,608.2 | -18,608.2 | 6,159.925 | 6,159.925 | 6,159.925 | 6,159.925 | 8,398.575 | 8,398.575 | 8,398.575 | 8,398.575 | 8,652.05 | 8,652.05 | 8,652.05 | 8,652.05 | 0 | 0 | 16,273.5 | 13,206.525 | 4,946.4 | 8,380.6 | 16,431.6 | 18,474.075 | 10,900.1 | 11,766.5 | 21,769.9 | 25,736.425 | 16,634.9 | 13,304.3 | 15,650.5 | 23,860.825 | 28,961.45 | 28,961.45 | 28,961.45 | 28,961.45 | 23,767.725 | 23,767.725 | 23,767.725 | 23,767.725 | 14,445.05 | 14,445.05 | 14,445.05 | 14,445.05 | 23,657.4 | 23,657.4 | 23,657.4 | 23,657.4 | 6,813 | 6,813 | 6,813 | 6,813 |
| Depreciation & Amortization
| 0 | 0 | 13,207.8 | 13,265.9 | 12,751.8 | 13,646.7 | 12,212.6 | 11,834.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,389.325 | 9,389.325 | 9,389.325 | 9,389.325 | 0 | 8,463.35 | 8,463.35 | 8,463.35 | 0 | 7,664.925 | 7,664.925 | 7,664.925 | 6,704.05 | 6,704.05 | 6,704.05 | 5,691.825 | 5,691.825 | 5,691.825 | 4,756.125 | 4,756.125 | 4,756.125 | 4,756.125 | 4,316.125 | 4,316.125 | 4,316.125 | 4,316.125 | 3,833.3 | 3,833.3 | 3,833.3 | 3,833.3 | 4,233.725 | 4,233.725 | 4,233.725 | 4,233.725 | 4,016.275 | 4,016.275 | 4,016.275 | 4,016.275 | 3,566 | 3,566 | 3,566 | 3,566 | 3,334.525 | 3,334.525 | 3,334.525 | 3,334.525 | 3,205.925 | 3,205.925 | 3,205.925 | 3,205.925 | 3,217.55 | 3,217.55 | 3,217.55 | 3,217.55 | 3,176.65 | 3,176.65 | 3,176.65 | 3,176.65 | 3,175.15 | 3,175.15 | 3,175.15 | 3,175.15 | 3,116.925 | 3,116.925 | 3,116.925 | 3,116.925 |
| 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 | -26,645.4 | -26,645.4 | -26,645.4 | -26,645.4 | 0 | -6,661.6 | -6,661.6 | -6,661.6 | 0 | 2,795.65 | 2,795.65 | 2,795.65 | 4,364.3 | 4,364.3 | 4,364.3 | 15,403.475 | 15,403.475 | 15,403.475 | -4,495.05 | -4,495.05 | -4,495.05 | -4,495.05 | 5,744.075 | 5,744.075 | 5,744.075 | 5,744.075 | -5,581.125 | -5,581.125 | -5,581.125 | -5,581.125 | -8,065.375 | -8,065.375 | -8,065.375 | -8,065.375 | -8,161.625 | -8,161.625 | -8,161.625 | -8,161.625 | 3,578.95 | 3,578.95 | 3,578.95 | 3,578.95 | -6,353.1 | -6,353.1 | -6,353.1 | -6,353.1 | -1,832.55 | -1,832.55 | -1,832.55 | -1,832.55 | -2,439.625 | -2,439.625 | -2,439.625 | -2,439.625 | -7,274.75 | -7,274.75 | -7,274.75 | -7,274.75 | -2,953.25 | -2,953.25 | -2,953.25 | -2,953.25 | 995.2 | 995.2 | 995.2 | 995.2 |
| 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 | -11,278.175 | -11,278.175 | -11,278.175 | -11,278.175 | 0 | -6,619.825 | -6,619.825 | -6,619.825 | 0 | -3,514.775 | -3,514.775 | -3,514.775 | -2,752.125 | -2,752.125 | -2,752.125 | 6,680.025 | 6,680.025 | 6,680.025 | -6,468.925 | -6,468.925 | -6,468.925 | -6,468.925 | 2,001.075 | 2,001.075 | 2,001.075 | 2,001.075 | -5,700 | -5,700 | -5,700 | -5,700 | -5,980.125 | -5,980.125 | -5,980.125 | -5,980.125 | -5,862.875 | -5,862.875 | -5,862.875 | -5,862.875 | 2,810.975 | 2,810.975 | 2,810.975 | 2,810.975 | -8,223.275 | -8,223.275 | -8,223.275 | -8,223.275 | -494.275 | -494.275 | -494.275 | -494.275 | -1,086.35 | -1,086.35 | -1,086.35 | -1,086.35 | -4,495.9 | -4,495.9 | -4,495.9 | -4,495.9 | -3,199.6 | -3,199.6 | -3,199.6 | -3,199.6 | 1,640.55 | 1,640.55 | 1,640.55 | 1,640.55 |
| 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 | -15,367.225 | -15,367.225 | -15,367.225 | -15,367.225 | 0 | -41.775 | -41.775 | -41.775 | 0 | 6,310.425 | 6,310.425 | 6,310.425 | 7,116.425 | 7,116.425 | 7,116.425 | 8,723.45 | 8,723.45 | 8,723.45 | 1,973.875 | 1,973.875 | 1,973.875 | 1,973.875 | 3,743 | 3,743 | 3,743 | 3,743 | 118.875 | 118.875 | 118.875 | 118.875 | -2,085.25 | -2,085.25 | -2,085.25 | -2,085.25 | -2,298.75 | -2,298.75 | -2,298.75 | -2,298.75 | 767.975 | 767.975 | 767.975 | 767.975 | 1,870.175 | 1,870.175 | 1,870.175 | 1,870.175 | -1,338.275 | -1,338.275 | -1,338.275 | -1,338.275 | -1,353.275 | -1,353.275 | -1,353.275 | -1,353.275 | -2,778.85 | -2,778.85 | -2,778.85 | -2,778.85 | 246.35 | 246.35 | 246.35 | 246.35 | -645.35 | -645.35 | -645.35 | -645.35 |
| Other Non Cash Items
| -817.8 | -11,256.8 | -4,229.2 | -13,055.9 | -2,124.8 | -11,592.1 | -5,421.8 | 3,293.6 | -8,045 | -24,788.2 | -15,285.4 | -43,387.5 | -38,973.6 | -34,698.8 | -14,682 | -4,365.2 | 12,264.7 | -26,475.2 | 3,435.7 | 2,859.2 | -1,026.8 | -5,482 | -6,387.9 | -6,097.6 | -5,519.6 | 6,313.8 | 6,313.8 | 6,121.125 | 6,121.125 | 6,121.125 | 6,258.625 | 6,258.625 | 6,258.625 | 1,592.443 | 1,592.443 | 1,592.443 | 1,592.443 | -2,610.15 | -2,610.15 | -2,610.15 | -2,610.15 | 161.575 | 161.575 | 161.575 | 161.575 | 8,320.05 | 8,320.05 | -7,953.45 | -4,886.475 | 5,439.575 | 2,005.375 | -6,045.625 | -8,088.1 | -5,301.95 | -6,168.35 | -16,171.75 | -20,138.275 | 1,806.95 | 5,137.55 | 2,791.35 | -5,418.975 | -8,962.675 | -8,962.675 | -8,962.675 | -8,962.675 | -10,149.6 | -10,149.6 | -10,149.6 | -10,149.6 | -496.275 | -496.275 | -496.275 | -496.275 | -1,026.925 | -1,026.925 | -1,026.925 | -1,026.925 | 7,111.875 | 7,111.875 | 7,111.875 | 7,111.875 |
| Operating Cash Flow
| 0 | 0 | 26,415.6 | 26,531.8 | 25,503.6 | 27,293.4 | 24,425.2 | 23,669.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,544.175 | -1,544.175 | -1,544.175 | -1,544.175 | 0 | 18,037.875 | 18,037.875 | 18,037.875 | 0 | 15,457.8 | 15,457.8 | 15,457.8 | 5,400.25 | 5,400.25 | 5,400.25 | 8,745.725 | 8,745.725 | 8,745.725 | 8,013.443 | 8,013.443 | 8,013.443 | 8,013.443 | 15,848.625 | 15,848.625 | 15,848.625 | 15,848.625 | 7,065.8 | 7,065.8 | 7,065.8 | 7,065.8 | 4,488.4 | 4,488.4 | 4,488.4 | 4,488.4 | 6,240.625 | 6,240.625 | 6,240.625 | 6,240.625 | 12,743.1 | 12,743.1 | 12,743.1 | 12,743.1 | 15,423.275 | 15,423.275 | 15,423.275 | 15,423.275 | 21,372.15 | 21,372.15 | 21,372.15 | 21,372.15 | 14,396.05 | 14,396.05 | 14,396.05 | 14,396.05 | 9,850.675 | 9,850.675 | 9,850.675 | 9,850.675 | 22,852.375 | 22,852.375 | 22,852.375 | 22,852.375 | 18,037 | 18,037 | 18,037 | 18,037 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,885.9 | -11,885.9 | -11,885.9 | -11,885.9 | 0 | -9,952.975 | -9,952.975 | -9,952.975 | 0 | -16,894.05 | -16,894.05 | -16,894.05 | -13,635.675 | -13,635.675 | -13,635.675 | -16,648.125 | -16,648.125 | -16,648.125 | -16,064.425 | -16,064.425 | -16,064.425 | -16,064.425 | -22,392.575 | -22,392.575 | -22,392.575 | -22,392.575 | -23,077.575 | -23,077.575 | -23,077.575 | -23,077.575 | -24,400.575 | -24,400.575 | -24,400.575 | -24,400.575 | -27,237.525 | -27,237.525 | -27,237.525 | -27,237.525 | -26,063.525 | -26,063.525 | -26,063.525 | -26,063.525 | -14,581.1 | -14,581.1 | -14,581.1 | -14,581.1 | -7,106.225 | -7,106.225 | -7,106.225 | -7,106.225 | -3,662.475 | -3,662.475 | -3,662.475 | -3,662.475 | -2,627.625 | -2,627.625 | -2,627.625 | -2,627.625 | -1,609.875 | -1,609.875 | -1,609.875 | -1,609.875 | -1,001.625 | -1,001.625 | -1,001.625 | -1,001.625 |
| 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 | -80.925 | -80.925 | -80.925 | -80.925 | 0 | 0 | 0 | 0 | 0 | -33.4 | -33.4 | -33.4 | -94.55 | -94.55 | -94.55 | 0 | 0 | 0 | -402.275 | -402.275 | -402.275 | -402.275 | 0 | 0 | 0 | 0 | -10.975 | -10.975 | -10.975 | -10.975 | -19.3 | -19.3 | -19.3 | -19.3 | -40.325 | -40.325 | -40.325 | -40.325 | -18.825 | -18.825 | -18.825 | -18.825 | -2.375 | -2.375 | -2.375 | -2.375 | 0 | 0 | 0 | 0 | -42.15 | -42.15 | -42.15 | -42.15 | -30.35 | -30.35 | -30.35 | -30.35 | -3.65 | -3.65 | -3.65 | -3.65 | -3.525 | -3.525 | -3.525 | -3.525 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.85 | 16.85 | 16.85 | 16.85 | 0 | 139.85 | 139.85 | 139.85 | 0 | 316.625 | 316.625 | 316.625 | 4 | 4 | 4 | 4,960 | 4,960 | 4,960 | 1,432.2 | 1,432.2 | 1,432.2 | 1,432.2 | 40.2 | 40.2 | 40.2 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.225 | 4.225 | 4.225 | 4.225 | 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 | 11,949.975 | 11,949.975 | 11,949.975 | 11,949.975 | 0 | 9,813.125 | 9,813.125 | 9,813.125 | 0 | 16,610.825 | 16,610.825 | 16,610.825 | 13,726.225 | 13,726.225 | 13,726.225 | 11,688.125 | 11,688.125 | 11,688.125 | 15,034.5 | 15,034.5 | 15,034.5 | 15,034.5 | 22,352.375 | 22,352.375 | 22,352.375 | 22,352.375 | 23,088.55 | 23,088.55 | 23,088.55 | 23,088.55 | 24,419.875 | 24,419.875 | 24,419.875 | 24,419.875 | 27,277.85 | 27,277.85 | 27,277.85 | 27,277.85 | 26,082.35 | 26,082.35 | 26,082.35 | 26,082.35 | 14,583.475 | 14,583.475 | 14,583.475 | 14,583.475 | 7,102 | 7,102 | 7,102 | 7,102 | 3,704.625 | 3,704.625 | 3,704.625 | 3,704.625 | 2,657.975 | 2,657.975 | 2,657.975 | 2,657.975 | 1,613.525 | 1,613.525 | 1,613.525 | 1,613.525 | 1,005.15 | 1,005.15 | 1,005.15 | 1,005.15 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,949.975 | -11,949.975 | -11,949.975 | -11,949.975 | 0 | -9,813.125 | -9,813.125 | -9,813.125 | 0 | -16,610.825 | -16,610.825 | -16,610.825 | -13,726.225 | -13,726.225 | -13,726.225 | -11,688.125 | -11,688.125 | -11,688.125 | -15,034.5 | -15,034.5 | -15,034.5 | -15,034.5 | -22,352.375 | -22,352.375 | -22,352.375 | -22,352.375 | -23,088.55 | -23,088.55 | -23,088.55 | -23,088.55 | -24,419.875 | -24,419.875 | -24,419.875 | -24,419.875 | -27,256.95 | -27,256.95 | -27,256.95 | -27,256.95 | -25,947.55 | -25,947.55 | -25,947.55 | -25,947.55 | -14,347.475 | -14,347.475 | -14,347.475 | -14,347.475 | -7,102 | -7,102 | -7,102 | -7,102 | -3,704.625 | -3,704.625 | -3,704.625 | -3,704.625 | -2,657.975 | -2,657.975 | -2,657.975 | -2,657.975 | -1,613.525 | -1,613.525 | -1,613.525 | -1,613.525 | -1,005.15 | -1,005.15 | -1,005.15 | -1,005.15 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,878.15 | -1,878.15 | -1,878.15 | -1,878.15 | 0 | 0 | 0 | 0 | -3,848.95 | -3,848.95 | -3,848.95 | -3,848.95 | -7,451 | -7,451 | -7,451 | -7,451 | -10,933.425 | -10,933.425 | -10,933.425 | -10,933.425 |
| 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 | 0.325 | 0.325 | 0.325 | 0.325 | 48.85 | 48.85 | 48.85 | 48.85 | 0 | 0 | 0 | 0 | 42.875 | 42.875 | 42.875 | 42.875 | 0 | 0 | 0 | 0 | 22.5 | 22.5 | 22.5 | 22.5 | 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 | -22.25 | -22.25 | -22.25 | -22.25 | 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 | -626.125 | -626.125 | -626.125 | -626.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346.4 | -346.4 | -346.4 | -2,209.95 | -2,209.95 | -2,209.95 | -2,209.95 | -2,975.95 | -2,975.95 | -2,975.95 | -2,975.95 | -2,904.475 | -2,904.475 | -2,904.475 | -2,904.475 | -2,904.325 | -2,904.325 | -2,904.325 | -2,904.325 | -2,994.75 | -2,994.75 | -2,994.75 | -2,994.75 | -2,994.725 | -2,994.725 | -2,994.725 | -2,994.725 | -3,201.225 | -3,201.225 | -3,201.225 | -3,201.225 | -3,513.75 | -3,513.75 | -3,513.75 | -3,513.75 | -2,466.975 | -2,466.975 | -2,466.975 | -2,466.975 | -3,182.4 | -3,182.4 | -3,182.4 | -3,182.4 | -1,581.2 | -1,581.2 | -1,581.2 | -1,581.2 | -20 | -20 | -20 | -20 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626.125 | 626.125 | 626.125 | 626.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.4 | 346.4 | 346.4 | 2,209.95 | 2,209.95 | 2,209.95 | 2,209.95 | 2,975.95 | 2,975.95 | 2,975.95 | 2,975.95 | 2,904.475 | 2,904.475 | 2,904.475 | 2,904.475 | 2,904 | 2,904 | 2,904 | 2,904 | 2,945.9 | 2,945.9 | 2,945.9 | 2,945.9 | 2,994.725 | 2,994.725 | 2,994.725 | 2,994.725 | 3,158.35 | 3,158.35 | 3,158.35 | 3,158.35 | 5,414.15 | 5,414.15 | 5,414.15 | 5,414.15 | 2,444.475 | 2,444.475 | 2,444.475 | 2,444.475 | 7,031.35 | 7,031.35 | 7,031.35 | 7,031.35 | 9,032.2 | 9,032.2 | 9,032.2 | 9,032.2 | 10,953.425 | 10,953.425 | 10,953.425 | 10,953.425 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -626.125 | -626.125 | -626.125 | -626.125 | 0 | -8,400.025 | -8,400.025 | -8,400.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -417.2 | -417.2 | -417.2 | -2,136.875 | -2,136.875 | -2,136.875 | -2,136.875 | -2,967.125 | -2,967.125 | -2,967.125 | -2,967.125 | -2,865.025 | -2,865.025 | -2,865.025 | -2,865.025 | -2,812.3 | -2,812.3 | -2,812.3 | -2,812.3 | -3,449.9 | -3,449.9 | -3,449.9 | -3,449.9 | -3,393.925 | -3,393.925 | -3,393.925 | -3,393.925 | -3,702.2 | -3,702.2 | -3,702.2 | -3,702.2 | -6,014.525 | -6,014.525 | -6,014.525 | -6,014.525 | -2,785.55 | -2,785.55 | -2,785.55 | -2,785.55 | -7,477.675 | -7,477.675 | -7,477.675 | -7,477.675 | -9,241.65 | -9,241.65 | -9,241.65 | -9,241.65 | -10,955.375 | -10,955.375 | -10,955.375 | -10,955.375 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.35 | 249.35 | 249.35 | 249.35 | 0 | 104.225 | 104.225 | 104.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,471.15 | 1,471.15 | 1,471.15 | 9,249.808 | 9,249.808 | 9,249.808 | 9,249.808 | 6,922.775 | 6,922.775 | 6,922.775 | 6,922.775 | 12,672.075 | 12,672.075 | 12,672.075 | 12,672.075 | 319.625 | 319.625 | 319.625 | 319.625 | 32.125 | 32.125 | 32.125 | 32.125 | 154.075 | 154.075 | 154.075 | 154.075 | -65.35 | -65.35 | -65.35 | -65.35 | -57.225 | -57.225 | -57.225 | -57.225 | -14.025 | -14.025 | -14.025 | -14.025 | -51.35 | -51.35 | -51.35 | -51.35 | 62.15 | 62.15 | 62.15 | 62.15 | 112.375 | 112.375 | 112.375 | 112.375 |
| Net Change In Cash
| 0 | 0 | 26,415.6 | 26,531.8 | 25,503.6 | 27,293.4 | 24,425.2 | 23,669.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.4 | 312.4 | 312.4 | 312.4 | 0 | -71.05 | -71.05 | -71.05 | 0 | -116.6 | -116.6 | -116.6 | -11.35 | -11.35 | -11.35 | 88.7 | 88.7 | 88.7 | 91.875 | 91.875 | 91.875 | 91.875 | -2,548.1 | -2,548.1 | -2,548.1 | -2,548.1 | -6,215.7 | -6,215.7 | -6,215.7 | -6,215.7 | -27,716.75 | -27,716.75 | -27,716.75 | -27,716.75 | -12,432.475 | -12,432.475 | -12,432.475 | -12,432.475 | 10,496.975 | 10,496.975 | 10,496.975 | 10,496.975 | -2,691.75 | -2,691.75 | -2,691.75 | -2,691.75 | 10,305.825 | 10,305.825 | 10,305.825 | 10,305.825 | 8,922.1 | 8,922.1 | 8,922.1 | 8,922.1 | -317.125 | -317.125 | -317.125 | -317.125 | 10,365.375 | 10,365.375 | 10,365.375 | 10,365.375 | 3,767.125 | 3,767.125 | 3,767.125 | 3,767.125 |
| Cash At End Of Period
| 0 | 0 | 34,066.5 | 7,650.9 | 29,989.6 | 4,486 | 28,686.9 | 4,261.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476.35 | 476.35 | 476.35 | 476.35 | 0 | 163.95 | 163.95 | 163.95 | 0 | 235 | 235 | 235 | 351.6 | 351.6 | 351.6 | 978.5 | 978.5 | 978.5 | 825.025 | 825.025 | 825.025 | 825.025 | 7,894.925 | 7,894.925 | 7,894.925 | 7,894.925 | 10,441.45 | 10,441.45 | 10,441.45 | 10,441.45 | 16,656.7 | 16,656.7 | 16,656.7 | 16,656.7 | 44,370.4 | 44,370.4 | 44,370.4 | 44,370.4 | 56,802.875 | 56,802.875 | 56,802.875 | 56,802.875 | -2,691.75 | -2,691.75 | -2,691.75 | -2,691.75 | 34,832.7 | 34,832.7 | 34,832.7 | 34,832.7 | 24,531.275 | 24,531.275 | 24,531.275 | 24,531.275 | 15,608.675 | 15,608.675 | 15,608.675 | 15,608.675 | 15,925.775 | 15,925.775 | 15,925.775 | 15,925.775 | 5,560.4 | 5,560.4 | 5,560.4 | 5,560.4 |