Suzlon Energy Limited
NSE:SUZLON.NS
67.37 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,022.9 | 2,541.2 | 2,030.4 | 1,022.9 | 1,009 | 2,798.9 | 783.6 | 574.3 | 24,333.3 | -2,042.9 | 376.9 | -105.5 | -224.4 | -566.5 | -1,170.7 | 6,757.7 | -3,978.7 | -8,235.3 | -7,364.4 | -7,471.5 | -3,351.1 | -2,926 | -377.6 | -6,239.6 | -5,728.6 | -4,662 | -279.6 | 681 | 490.8 | 6,057.2 | 2,743.4 | 2,376.2 | -2,599.7 | -1,700.4 | -1,131.7 | -1,811 | 10,474.1 | -12,120.6 | -65,386.8 | -6,562.1 | -7,507.4 | -6,034.5 | -10,752.5 | -7,823.7 | -10,589 | -19,127.2 | -11,545.3 | -8,077.4 | -8,489.7 | -3,002.4 | -922.575 | -2,195.85 | -2,195.85 | -2,195.85 | -2,195.85 | 0 | 0 | 0 | 0 | 4,033.2 | 4,033.2 | 4,033.2 | 4,033.2 | 3,419.025 | 3,419.025 | 3,419.025 | 3,419.025 | 2,420.65 | 2,420.65 | 2,420.65 | 2,420.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 394.6 | 511.7 | 545.9 | 805.6 | 576 | 628.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,046.525 | 1,046.525 | 1,046.525 | 1,046.525 | 0 | 854.625 | 854.625 | 854.625 | 0 | 854.025 | 854.025 | 854.025 | 0 | 972.575 | 972.575 | 972.575 | 0 | 1,008.15 | 1,008.15 | 1,008.15 | 2,021.925 | 2,021.925 | 2,021.925 | 2,021.925 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,851.175 | 1,851.175 | 1,851.175 | 1,851.175 | 1,653.075 | 1,653.075 | 1,653.075 | 1,653.075 | 1,643.5 | 1,643.5 | 1,643.5 | 1,643.5 | 1,657.425 | 1,657.425 | 1,657.425 | 1,657.425 | 1,432.85 | 1,432.85 | 1,432.85 | 1,432.85 | 723.4 | 723.4 | 723.4 | 723.4 | 429.5 | 429.5 | 429.5 | 429.5 | 178.975 | 178.975 | 178.975 | 178.975 | 123.325 | 123.325 | 123.325 | 123.325 |
| 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 |
| Stock Based Compensation
| 0 | 291.4 | 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 | 192.8 | 0 | 0 | 0 | 209.6 | 0 | 0 | 0 | 77.6 | 0 | 0 | 0 | -45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,487.225 | -1,487.225 | -1,487.225 | -1,487.225 | 0 | 2,235.025 | 2,235.025 | 2,235.025 | 0 | -3,169.35 | -3,169.35 | -3,169.35 | 0 | -1,998.225 | -1,998.225 | -1,998.225 | 0 | -5,529.05 | -5,529.05 | -5,529.05 | 2,592.55 | 2,592.55 | 2,592.55 | 2,592.55 | -927.975 | -927.975 | -927.975 | -927.975 | 2,661.2 | 2,661.2 | 2,661.2 | 2,661.2 | -3,049.65 | -3,049.65 | -3,049.65 | -3,049.65 | 185.375 | 185.375 | 185.375 | 185.375 | -98.3 | -98.3 | -98.3 | -98.3 | -10,482.775 | -10,482.775 | -10,482.775 | -10,482.775 | -2,543.925 | -2,543.925 | -2,543.925 | -2,543.925 | -1,832.925 | -1,832.925 | -1,832.925 | -1,832.925 | -3,332.2 | -3,332.2 | -3,332.2 | -3,332.2 | -1,058.825 | -1,058.825 | -1,058.825 | -1,058.825 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,145.85 | 2,145.85 | 2,145.85 | 2,145.85 | 0 | 281.1 | 281.1 | 281.1 | 0 | 1,002.075 | 1,002.075 | 1,002.075 | 0 | -2,360.475 | -2,360.475 | -2,360.475 | 0 | -2,172 | -2,172 | -2,172 | 1,680.325 | 1,680.325 | 1,680.325 | 1,680.325 | 3,158.475 | 3,158.475 | 3,158.475 | 3,158.475 | 789.925 | 789.925 | 789.925 | 789.925 | -570.6 | -570.6 | -570.6 | -570.6 | 1,984.45 | 1,984.45 | 1,984.45 | 1,984.45 | 16.075 | 16.075 | 16.075 | 16.075 | -4,622.7 | -4,622.7 | -4,622.7 | -4,622.7 | -2,371.325 | -2,371.325 | -2,371.325 | -2,371.325 | -3,598.45 | -3,598.45 | -3,598.45 | -3,598.45 | -1,885.875 | -1,885.875 | -1,885.875 | -1,885.875 | -853.525 | -853.525 | -853.525 | -853.525 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,633.075 | -3,633.075 | -3,633.075 | -3,633.075 | 0 | 1,953.925 | 1,953.925 | 1,953.925 | 0 | -4,171.425 | -4,171.425 | -4,171.425 | 0 | 362.25 | 362.25 | 362.25 | 0 | -3,357.05 | -3,357.05 | -3,357.05 | 912.225 | 912.225 | 912.225 | 912.225 | -4,086.45 | -4,086.45 | -4,086.45 | -4,086.45 | 1,871.275 | 1,871.275 | 1,871.275 | 1,871.275 | -2,479.05 | -2,479.05 | -2,479.05 | -2,479.05 | -1,799.075 | -1,799.075 | -1,799.075 | -1,799.075 | -114.375 | -114.375 | -114.375 | -114.375 | -5,860.075 | -5,860.075 | -5,860.075 | -5,860.075 | -172.6 | -172.6 | -172.6 | -172.6 | 1,765.525 | 1,765.525 | 1,765.525 | 1,765.525 | -1,446.325 | -1,446.325 | -1,446.325 | -1,446.325 | -205.3 | -205.3 | -205.3 | -205.3 |
| Other Non Cash Items
| -3,022.9 | -2,832.6 | -2,030.4 | -1,022.9 | -1,009 | -2,798.9 | -783.6 | -574.3 | -24,333.3 | 2,042.9 | -376.9 | 105.5 | 224.4 | 566.5 | 1,170.7 | -6,757.7 | 3,978.7 | 8,235.3 | 7,364.4 | 7,471.5 | 3,351.1 | 2,926 | 377.6 | 6,239.6 | 5,728.6 | 4,662 | 279.6 | -681 | -490.8 | -6,250 | -2,743.4 | -2,376.2 | 2,599.7 | 1,490.8 | 1,131.7 | 1,811 | -10,474.1 | 12,043 | 65,386.8 | 6,562.1 | 7,507.4 | 6,080 | 10,752.5 | 7,823.7 | 10,589 | 19,127.2 | 11,545.3 | 8,077.4 | 11,973.25 | 6,485.95 | 4,406.125 | 3,370.9 | 3,370.9 | 3,370.9 | 3,370.9 | 3,999.825 | 3,999.825 | 3,999.825 | 3,999.825 | 1,936.225 | 1,936.225 | 1,936.225 | 1,936.225 | 1,501.525 | 1,501.525 | 1,501.525 | 1,501.525 | 807.6 | 807.6 | 807.6 | 807.6 | 2,242.275 | 2,242.275 | 2,242.275 | 2,242.275 | 1,230.875 | 1,230.875 | 1,230.875 | 1,230.875 |
| Operating Cash Flow
| 0 | 0 | 789.2 | 1,023.4 | 1,091.8 | 1,611.2 | 1,152 | 1,257.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,322.6 | -2,322.6 | -2,322.6 | -2,322.6 | 0 | 3,166.85 | 3,166.85 | 3,166.85 | 0 | -273.6 | -273.6 | -273.6 | 0 | 4,022.075 | 4,022.075 | 4,022.075 | 0 | -2,012.55 | -2,012.55 | -2,012.55 | 2,798 | 2,798 | 2,798 | 2,798 | 1,419.65 | 1,419.65 | 1,419.65 | 1,419.65 | 1,389.225 | 1,389.225 | 1,389.225 | 1,389.225 | 2,096.625 | 2,096.625 | 2,096.625 | 2,096.625 | 3,035.325 | 3,035.325 | 3,035.325 | 3,035.325 | 5,585.75 | 5,585.75 | 5,585.75 | 5,585.75 | -3,059.375 | -3,059.375 | -3,059.375 | -3,059.375 | 3,111.35 | 3,111.35 | 3,111.35 | 3,111.35 | 1,843.075 | 1,843.075 | 1,843.075 | 1,843.075 | -885.05 | -885.05 | -885.05 | -885.05 | 295.375 | 295.375 | 295.375 | 295.375 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.55 | 63.55 | 63.55 | 63.55 | 0 | 50.125 | 50.125 | 50.125 | 0 | 37.825 | 37.825 | 37.825 | 0 | -1,034.9 | -1,034.9 | -1,034.9 | 0 | -992.4 | -992.4 | -992.4 | -1,840.825 | -1,840.825 | -1,840.825 | -1,840.825 | -1,726.325 | -1,726.325 | -1,726.325 | -1,726.325 | -1,724.975 | -1,724.975 | -1,724.975 | -1,724.975 | -2,236.8 | -2,236.8 | -2,236.8 | -2,236.8 | -2,056.85 | -2,056.85 | -2,056.85 | -2,056.85 | -2,726.425 | -2,726.425 | -2,726.425 | -2,726.425 | -8,327.1 | -8,327.1 | -8,327.1 | -8,327.1 | -5,321.8 | -5,321.8 | -5,321.8 | -5,321.8 | -2,548.95 | -2,548.95 | -2,548.95 | -2,548.95 | -1,014.925 | -1,014.925 | -1,014.925 | -1,014.925 | -380.2 | -380.2 | -380.2 | -380.2 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.5 | -73.5 | -73.5 | 0 | -0.225 | -0.225 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.65 | -63.65 | -63.65 | -63.65 | 0 | 0 | 0 | 0 | -254.5 | -254.5 | -254.5 | -254.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.225 | -1.225 | -1.225 | -1.225 | -12.475 | -12.475 | -12.475 | -12.475 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.2 | 74.2 | 74.2 | 0 | 1,238.275 | 1,238.275 | 1,238.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.55 | 220.55 | 220.55 | 220.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.625 | 1.625 | 1.625 | 1.625 | 4 | 4 | 4 | 4 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.55 | -63.55 | -63.55 | -63.55 | 0 | -50.825 | -50.825 | -50.825 | 0 | -1,275.875 | -1,275.875 | -1,275.875 | 0 | 1,034.9 | 1,034.9 | 1,034.9 | 0 | 992.4 | 992.4 | 992.4 | 1,840.825 | 1,840.825 | 1,840.825 | 1,840.825 | 1,726.325 | 1,726.325 | 1,726.325 | 1,726.325 | 1,724.975 | 1,724.975 | 1,724.975 | 1,724.975 | 2,079.9 | 2,079.9 | 2,079.9 | 2,079.9 | 2,056.85 | 2,056.85 | 2,056.85 | 2,056.85 | 2,980.925 | 2,980.925 | 2,980.925 | 2,980.925 | 8,327.1 | 8,327.1 | 8,327.1 | 8,327.1 | 5,321.8 | 5,321.8 | 5,321.8 | 5,321.8 | 2,548.95 | 2,548.95 | 2,548.95 | 2,548.95 | 1,014.525 | 1,014.525 | 1,014.525 | 1,014.525 | 388.675 | 388.675 | 388.675 | 388.675 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.55 | 63.55 | 63.55 | 63.55 | 0 | 149.65 | 149.65 | 149.65 | 0 | 1,286.65 | 1,286.65 | 1,286.65 | 0 | -927.175 | -927.175 | -927.175 | 0 | -992.4 | -992.4 | -992.4 | -1,840.825 | -1,840.825 | -1,840.825 | -1,840.825 | -1,726.325 | -1,726.325 | -1,726.325 | -1,726.325 | -1,724.975 | -1,724.975 | -1,724.975 | -1,724.975 | -2,079.9 | -2,079.9 | -2,079.9 | -2,079.9 | -1,812.025 | -1,812.025 | -1,812.025 | -1,812.025 | -2,980.925 | -2,980.925 | -2,980.925 | -2,980.925 | -8,612.45 | -8,612.45 | -8,612.45 | -8,612.45 | -4,213.45 | -4,213.45 | -4,213.45 | -4,213.45 | -3,200.325 | -3,200.325 | -3,200.325 | -3,200.325 | -1,018.7 | -1,018.7 | -1,018.7 | -1,018.7 | -389.85 | -389.85 | -389.85 | -389.85 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,436.325 | -10,436.325 | -10,436.325 | -10,436.325 | 0 | -758.925 | -758.925 | -758.925 | 0 | -1,304.025 | -1,304.025 | -1,304.025 | 0 | -1,742.5 | -1,742.5 | -1,742.5 | 0 | -9,039.025 | -9,039.025 | -9,039.025 | -770.65 | -770.65 | -770.65 | -770.65 | -913.275 | -913.275 | -913.275 | -913.275 | -10,686.475 | -10,686.475 | -10,686.475 | -10,686.475 | -2,247.025 | -2,247.025 | -2,247.025 | -2,247.025 | -377.875 | -377.875 | -377.875 | -377.875 | -15,457.35 | -15,457.35 | -15,457.35 | -15,457.35 | -4,055.025 | -4,055.025 | -4,055.025 | -4,055.025 | -4,548.425 | -4,548.425 | -4,548.425 | -4,548.425 | -4,465.6 | -4,465.6 | -4,465.6 | -4,465.6 | -1,309.7 | -1,309.7 | -1,309.7 | -1,309.7 | -536.025 | -536.025 | -536.025 | -536.025 |
| 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 | 25.825 | 25.825 | 25.825 | 25.825 | 0 | 0 | 0 | 0 | 1,307.825 | 1,307.825 | 1,307.825 | 1,307.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.875 | 14.875 | 14.875 | 14.875 | 3,412.575 | 3,412.575 | 3,412.575 | 3,412.575 | 500.125 | 500.125 | 500.125 | 500.125 |
| 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 | -237.5 | -237.5 | -237.5 | -237.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.5 | -37.5 | -37.5 | -37.5 | -250 | -250 | -250 | -250 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,436.325 | 10,436.325 | 10,436.325 | 10,436.325 | 0 | 758.925 | 758.925 | 758.925 | 0 | 1,304.025 | 1,304.025 | 1,304.025 | 0 | 1,742.5 | 1,742.5 | 1,742.5 | 0 | 9,039.275 | 9,039.275 | 9,039.275 | 770.8 | 770.8 | 770.8 | 770.8 | 913.275 | 913.275 | 913.275 | 913.275 | 10,686.475 | 10,686.475 | 10,686.475 | 10,686.475 | 2,232.25 | 2,232.25 | 2,232.25 | 2,232.25 | 398.9 | 398.9 | 398.9 | 398.9 | 14,387.025 | 14,387.025 | 14,387.025 | 14,387.025 | 4,433.625 | 4,433.625 | 4,433.625 | 4,433.625 | 4,550.6 | 4,550.6 | 4,550.6 | 4,550.6 | 5,035.775 | 5,035.775 | 5,035.775 | 5,035.775 | -1,640.4 | -1,640.4 | -1,640.4 | -1,640.4 | 138.8 | 138.8 | 138.8 | 138.8 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,436.325 | -10,436.325 | -10,436.325 | -10,436.325 | 0 | -758.925 | -758.925 | -758.925 | 0 | -1,304.025 | -1,304.025 | -1,304.025 | 0 | -1,742.5 | -1,742.5 | -1,742.5 | 0 | -9,039.275 | -9,039.275 | -9,039.275 | -770.8 | -770.8 | -770.8 | -770.8 | -890.775 | -890.775 | -890.775 | -890.775 | -12,206.85 | -12,206.85 | -12,206.85 | -12,206.85 | -2,232.25 | -2,232.25 | -2,232.25 | -2,232.25 | -492.1 | -492.1 | -492.1 | -492.1 | -14,968.6 | -14,968.6 | -14,968.6 | -14,968.6 | -3,068.575 | -3,068.575 | -3,068.575 | -3,068.575 | -4,622.575 | -4,622.575 | -4,622.575 | -4,622.575 | -4,892.4 | -4,892.4 | -4,892.4 | -4,892.4 | 1,609.875 | 1,609.875 | 1,609.875 | 1,609.875 | -152.15 | -152.15 | -152.15 | -152.15 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,244.075 | 1,244.075 | 1,244.075 | 1,244.075 | 0 | 600.9 | 600.9 | 600.9 | 0 | 128.675 | 128.675 | 128.675 | 0 | -303.9 | -303.9 | -303.9 | 0 | 535.075 | 535.075 | 535.075 | 311 | 311 | 311 | 311 | -151.3 | -151.3 | -151.3 | -151.3 | 870.275 | 870.275 | 870.275 | 870.275 | 337.3 | 337.3 | 337.3 | 337.3 | 15.95 | 15.95 | 15.95 | 15.95 | 186.075 | 186.075 | 186.075 | 186.075 | -1.5 | -1.5 | -1.5 | -1.5 | -48.85 | -48.85 | -48.85 | -48.85 | 8,716.675 | 8,716.675 | 8,716.675 | 8,716.675 | 1,286.45 | 1,286.45 | 1,286.45 | 1,286.45 | 462.625 | 462.625 | 462.625 | 462.625 |
| Net Change In Cash
| 0 | 0 | 6,303.7 | -3,723.7 | 2,156.9 | -1,086.9 | 3,009.6 | 1,257.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.275 | 19.275 | 19.275 | 19.275 | 0 | -1,266.125 | -1,266.125 | -1,266.125 | 0 | 612.375 | 612.375 | 612.375 | 0 | -726.15 | -726.15 | -726.15 | 0 | -4,783.975 | -4,783.975 | -4,783.975 | 237.175 | 237.175 | 237.175 | 237.175 | 1,222.225 | 1,222.225 | 1,222.225 | 1,222.225 | -1,683.4 | -1,683.4 | -1,683.4 | -1,683.4 | -133.7 | -133.7 | -133.7 | -133.7 | -133.4 | -133.4 | -133.4 | -133.4 | -241.375 | -241.375 | -241.375 | -241.375 | -9,996.825 | -9,996.825 | -9,996.825 | -9,996.825 | 13,554.75 | 13,554.75 | 13,554.75 | 13,554.75 | 2,467.025 | 2,467.025 | 2,467.025 | 2,467.025 | 992.575 | 992.575 | 992.575 | 992.575 | 216 | 216 | 216 | 216 |
| Cash At End Of Period
| 0 | 0 | 8,410 | 2,106.3 | 5,830 | 3,673.1 | 4,760 | 1,750.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.825 | 205.825 | 205.825 | 205.825 | 0 | 186.55 | 186.55 | 186.55 | 0 | 1,452.675 | 1,452.675 | 1,452.675 | 0 | 840.3 | 840.3 | 840.3 | 0 | 1,573.225 | 1,573.225 | 1,573.225 | 6,357.2 | 6,357.2 | 6,357.2 | 6,357.2 | 6,120.025 | 6,120.025 | 6,120.025 | 6,120.025 | 4,897.8 | 4,897.8 | 4,897.8 | 4,897.8 | 6,581.2 | 6,581.2 | 6,581.2 | 6,581.2 | 6,714.9 | 6,714.9 | 6,714.9 | 6,714.9 | 6,848.3 | 6,848.3 | 6,848.3 | 6,848.3 | 7,089.675 | 7,089.675 | 7,089.675 | 7,089.675 | 17,400.5 | 17,400.5 | 17,400.5 | 17,400.5 | 3,845.75 | 3,845.75 | 3,845.75 | 3,845.75 | 1,378.725 | 1,378.725 | 1,378.725 | 1,378.725 | 386.15 | 386.15 | 386.15 | 386.15 |