The Tata Power Company Limited
NSE:TATAPOWER.NS
429.05 (INR) • At close November 4, 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,709.1 | 8,952.1 | 9,530.1 | 8,755.3 | 9,724.9 | 7,777.3 | 9,450.2 | 8,190.9 | 7,946 | 5,031.1 | 4,258.1 | 4,215.1 | 3,910.3 | 3,929.4 | 2,482.1 | 2,796.1 | 2,066.2 | 4,170.8 | 1,788.6 | 2,701.7 | 1,512.7 | 2,228.3 | 1,266.8 | 3,357.7 | 16,709.1 | 13,354.6 | 6,115.2 | 2,341.6 | 1,637.8 | -1,113.8 | 5,992 | 3,362.4 | 724.9 | 1,491 | 244.6 | 2,473.1 | 2,413.3 | 1,591.4 | 1,977.4 | -777.6 | -1,113 | -1,453.3 | -749.1 | 749.7 | -1,147 | 1,813.6 | -3,289.2 | -838 | 1,459.3 | -6,287.5 | 1,268.125 | 7,893.675 | 7,893.675 | 7,893.675 | 7,893.675 | 6,918.25 | 6,918.25 | 6,918.25 | 6,918.25 | 6,159.575 | 6,159.575 | 6,159.575 | 6,159.575 | 0 | 0 | 0 | 0 | 1,650.275 | 1,650.275 | 1,650.275 | 1,650.275 | 2,014.25 | 2,014.25 | 2,014.25 | 2,014.25 | 2,073.25 | 2,073.25 | 2,073.25 | 2,073.25 | 1,988.575 | 1,988.575 | 1,988.575 | 1,988.575 |
| Depreciation & Amortization
| 0 | 0 | 9,262.7 | 9,258.9 | 8,934.4 | 9,263 | 8,532.6 | 8,376.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,583.9 | 6,583.9 | 6,583.9 | 6,583.9 | 0 | 5,982.825 | 5,982.825 | 5,982.825 | 0 | 6,073.175 | 6,073.175 | 6,073.175 | 0 | 4,971.475 | 4,971.475 | 4,971.475 | 0 | 5,940.975 | 5,940.975 | 5,940.975 | 5,435.525 | 5,435.525 | 5,435.525 | 5,435.525 | 6,824.05 | 6,824.05 | 6,824.05 | 6,824.05 | 5,129.225 | 5,129.225 | 5,129.225 | 5,129.225 | 3,336.6 | 3,336.6 | 3,336.6 | 3,336.6 | 2,450.6 | 2,450.6 | 2,450.6 | 2,450.6 | 2,194.2 | 2,194.2 | 2,194.2 | 2,194.2 | 1,641.225 | 1,641.225 | 1,641.225 | 1,641.225 | 1,398.2 | 1,398.2 | 1,398.2 | 1,398.2 | 1,036.95 | 1,036.95 | 1,036.95 | 1,036.95 | 864.325 | 864.325 | 864.325 | 864.325 | 1,187.8 | 1,187.8 | 1,187.8 | 1,187.8 | 1,073.725 | 1,073.725 | 1,073.725 | 1,073.725 |
| 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 82.7 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,685.65 | 1,685.65 | 1,685.65 | 1,685.65 | 0 | -3,308.425 | -3,308.425 | -3,308.425 | 0 | 2,396.05 | 2,396.05 | 2,396.05 | 0 | 5,460.75 | 5,460.75 | 5,460.75 | 0 | 5,121.9 | 5,121.9 | 5,121.9 | -1,402.8 | -1,402.8 | -1,402.8 | -1,402.8 | -56.45 | -56.45 | -56.45 | -56.45 | -5,877.85 | -5,877.85 | -5,877.85 | -5,877.85 | -7,569.7 | -7,569.7 | -7,569.7 | -7,569.7 | -938.55 | -938.55 | -938.55 | -938.55 | -96.025 | -96.025 | -96.025 | -96.025 | -1,520.775 | -1,520.775 | -1,520.775 | -1,520.775 | -923.125 | -923.125 | -923.125 | -923.125 | -963.35 | -963.35 | -963.35 | -963.35 | -1,135.35 | -1,135.35 | -1,135.35 | -1,135.35 | -847.825 | -847.825 | -847.825 | -847.825 | 271.775 | 271.775 | 271.775 | 271.775 |
| 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 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.3 | -53.3 | -53.3 | -53.3 | 0 | -212.975 | -212.975 | -212.975 | 0 | -367.075 | -367.075 | -367.075 | 0 | -512.125 | -512.125 | -512.125 | 0 | 195.275 | 195.275 | 195.275 | 619.6 | 619.6 | 619.6 | 619.6 | 34.725 | 34.725 | 34.725 | 34.725 | -615.075 | -615.075 | -615.075 | -615.075 | -1,295.725 | -1,295.725 | -1,295.725 | -1,295.725 | -456.25 | -456.25 | -456.25 | -456.25 | 94.025 | 94.025 | 94.025 | 94.025 | -664.625 | -664.625 | -664.625 | -664.625 | -185.45 | -185.45 | -185.45 | -185.45 | 75.375 | 75.375 | 75.375 | 75.375 | -378.575 | -378.575 | -378.575 | -378.575 | -103.15 | -103.15 | -103.15 | -103.15 | 35.325 | 35.325 | 35.325 | 35.325 |
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,738.95 | 1,738.95 | 1,738.95 | 1,738.95 | 0 | -3,095.45 | -3,095.45 | -3,095.45 | 0 | 2,763.125 | 2,763.125 | 2,763.125 | 0 | 5,972.875 | 5,972.875 | 5,972.875 | 0 | 4,926.625 | 4,926.625 | 4,926.625 | -2,022.4 | -2,022.4 | -2,022.4 | -2,022.4 | -91.175 | -91.175 | -91.175 | -91.175 | -5,262.775 | -5,262.775 | -5,262.775 | -5,262.775 | -6,273.975 | -6,273.975 | -6,273.975 | -6,273.975 | -482.3 | -482.3 | -482.3 | -482.3 | -190.05 | -190.05 | -190.05 | -190.05 | -856.15 | -856.15 | -856.15 | -856.15 | -737.675 | -737.675 | -737.675 | -737.675 | -1,038.725 | -1,038.725 | -1,038.725 | -1,038.725 | -756.775 | -756.775 | -756.775 | -756.775 | -744.675 | -744.675 | -744.675 | -744.675 | 236.45 | 236.45 | 236.45 | 236.45 |
| Other Non Cash Items
| -9,709.1 | -9,034.8 | -9,560.1 | -8,755.3 | -9,724.9 | -7,777.3 | -9,450.2 | -8,190.9 | -7,946 | -5,031.1 | -4,258.1 | -4,215.1 | -3,910.3 | -3,929.4 | -2,482.1 | -2,796.1 | -2,066.2 | -4,170.8 | -1,788.6 | -2,701.7 | -1,512.7 | -2,228.3 | -1,266.8 | -3,357.7 | -16,709.1 | -13,354.6 | -6,115.2 | -2,341.6 | -1,637.8 | 1,113.8 | -5,992 | -3,362.4 | -724.9 | -1,491 | -244.6 | -2,473.1 | -2,413.3 | -1,591.4 | -1,977.4 | 777.6 | 1,113 | 1,453.3 | 749.1 | -749.7 | 1,147 | -1,813.6 | 3,289.2 | 838 | 5,565.625 | 13,312.425 | 5,756.8 | -689.725 | -689.725 | -689.725 | -689.725 | -2,909.05 | -2,909.05 | -2,909.05 | -2,909.05 | 773.125 | 773.125 | 773.125 | 773.125 | 3,752.825 | 3,752.825 | 3,752.825 | 3,752.825 | 155.65 | 155.65 | 155.65 | 155.65 | -274.55 | -274.55 | -274.55 | -274.55 | -776.5 | -776.5 | -776.5 | -776.5 | -231.525 | -231.525 | -231.525 | -231.525 |
| Operating Cash Flow
| 0 | 0 | 18,525.4 | 18,517.8 | 17,868.8 | 18,526 | 17,065.2 | 16,752.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,438.3 | 18,438.3 | 18,438.3 | 18,438.3 | 0 | 11,434.475 | 11,434.475 | 11,434.475 | 0 | 15,909.625 | 15,909.625 | 15,909.625 | 0 | 17,394.6 | 17,394.6 | 17,394.6 | 0 | 24,383.875 | 24,383.875 | 24,383.875 | 14,952.275 | 14,952.275 | 14,952.275 | 14,952.275 | 16,207.675 | 16,207.675 | 16,207.675 | 16,207.675 | 8,199.1 | 8,199.1 | 8,199.1 | 8,199.1 | 2,791.825 | 2,791.825 | 2,791.825 | 2,791.825 | 8,716 | 8,716 | 8,716 | 8,716 | 6,107.375 | 6,107.375 | 6,107.375 | 6,107.375 | 7,053.15 | 7,053.15 | 7,053.15 | 7,053.15 | 4,227.9 | 4,227.9 | 4,227.9 | 4,227.9 | 1,879.525 | 1,879.525 | 1,879.525 | 1,879.525 | 1,468.675 | 1,468.675 | 1,468.675 | 1,468.675 | 1,636.725 | 1,636.725 | 1,636.725 | 1,636.725 | 3,102.55 | 3,102.55 | 3,102.55 | 3,102.55 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,564.525 | -5,564.525 | -5,564.525 | -5,564.525 | 0 | -8,940.55 | -8,940.55 | -8,940.55 | 0 | -8,900.925 | -8,900.925 | -8,900.925 | 0 | -8,305.675 | -8,305.675 | -8,305.675 | 0 | -9,965.95 | -9,965.95 | -9,965.95 | -8,734.05 | -8,734.05 | -8,734.05 | -8,734.05 | -10,840.325 | -10,840.325 | -10,840.325 | -10,840.325 | -10,675.525 | -10,675.525 | -10,675.525 | -10,675.525 | -16,324.75 | -16,324.75 | -16,324.75 | -16,324.75 | -23,080.275 | -23,080.275 | -23,080.275 | -23,080.275 | -17,595.975 | -17,595.975 | -17,595.975 | -17,595.975 | -13,337.125 | -13,337.125 | -13,337.125 | -13,337.125 | -6,381.825 | -6,381.825 | -6,381.825 | -6,381.825 | -2,771.275 | -2,771.275 | -2,771.275 | -2,771.275 | -3,072 | -3,072 | -3,072 | -3,072 | -2,706.225 | -2,706.225 | -2,706.225 | -2,706.225 | -1,022.55 | -1,022.55 | -1,022.55 | -1,022.55 |
| 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 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,984.7 | -38,984.7 | -38,984.7 | -38,984.7 | 0 | -51,884.425 | -51,884.425 | -51,884.425 | 0 | -50,136.35 | -50,136.35 | -50,136.35 | 0 | -98,654.75 | -98,654.75 | -98,654.75 | 0 | -50,921.4 | -50,921.4 | -50,921.4 | -57,790.875 | -57,790.875 | -57,790.875 | -57,790.875 | -49,831.725 | -49,831.725 | -49,831.725 | -49,831.725 | -57,671.3 | -57,671.3 | -57,671.3 | -57,671.3 | -50,865.325 | -50,865.325 | -50,865.325 | -50,865.325 | 0 | 0 | 0 | 0 | -30,070.925 | -30,070.925 | -30,070.925 | -30,070.925 | -32,888.125 | -32,888.125 | -32,888.125 | -32,888.125 | -35,300.05 | -35,300.05 | -35,300.05 | -35,300.05 | -14,642.775 | -14,642.775 | -14,642.775 | -14,642.775 | -9,777.8 | -9,777.8 | -9,777.8 | -9,777.8 | -17,034.1 | -17,034.1 | -17,034.1 | -17,034.1 | -12,761.8 | -12,761.8 | -12,761.8 | -12,761.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,127.475 | 38,127.475 | 38,127.475 | 38,127.475 | 0 | 52,342.45 | 52,342.45 | 52,342.45 | 0 | 52,370.875 | 52,370.875 | 52,370.875 | 0 | 97,272.9 | 97,272.9 | 97,272.9 | 0 | 51,458.675 | 51,458.675 | 51,458.675 | 57,285.375 | 57,285.375 | 57,285.375 | 57,285.375 | 50,281.45 | 50,281.45 | 50,281.45 | 50,281.45 | 58,482.875 | 58,482.875 | 58,482.875 | 58,482.875 | 49,606.8 | 49,606.8 | 49,606.8 | 49,606.8 | 42,308.725 | 42,308.725 | 42,308.725 | 42,308.725 | 30,582.675 | 30,582.675 | 30,582.675 | 30,582.675 | 32,583.9 | 32,583.9 | 32,583.9 | 32,583.9 | 25,142.675 | 25,142.675 | 25,142.675 | 25,142.675 | 14,033.775 | 14,033.775 | 14,033.775 | 14,033.775 | 10,893.95 | 10,893.95 | 10,893.95 | 10,893.95 | 16,219.675 | 16,219.675 | 16,219.675 | 16,219.675 | 12,398.65 | 12,398.65 | 12,398.65 | 12,398.65 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,421.75 | 6,421.75 | 6,421.75 | 6,421.75 | 0 | 8,482.525 | 8,482.525 | 8,482.525 | 0 | 6,666.4 | 6,666.4 | 6,666.4 | 0 | 9,687.525 | 9,687.525 | 9,687.525 | 0 | 9,428.675 | 9,428.675 | 9,428.675 | 9,239.55 | 9,239.55 | 9,239.55 | 9,239.55 | 10,390.6 | 10,390.6 | 10,390.6 | 10,390.6 | 9,863.95 | 9,863.95 | 9,863.95 | 9,863.95 | 17,583.275 | 17,583.275 | 17,583.275 | 17,583.275 | -19,228.45 | -19,228.45 | -19,228.45 | -19,228.45 | 17,084.225 | 17,084.225 | 17,084.225 | 17,084.225 | 13,641.35 | 13,641.35 | 13,641.35 | 13,641.35 | 16,539.2 | 16,539.2 | 16,539.2 | 16,539.2 | 3,380.275 | 3,380.275 | 3,380.275 | 3,380.275 | 1,955.85 | 1,955.85 | 1,955.85 | 1,955.85 | 3,520.65 | 3,520.65 | 3,520.65 | 3,520.65 | 1,385.7 | 1,385.7 | 1,385.7 | 1,385.7 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,596.85 | -6,596.85 | -6,596.85 | -6,596.85 | 0 | -8,411.725 | -8,411.725 | -8,411.725 | 0 | -6,499.825 | -6,499.825 | -6,499.825 | 0 | -11,553.85 | -11,553.85 | -11,553.85 | 0 | -11,220.2 | -11,220.2 | -11,220.2 | -10,374.325 | -10,374.325 | -10,374.325 | -10,374.325 | -9,599.425 | -9,599.425 | -9,599.425 | -9,599.425 | -8,714.65 | -8,714.65 | -8,714.65 | -8,714.65 | -17,598.15 | -17,598.15 | -17,598.15 | -17,598.15 | -23,231.15 | -23,231.15 | -23,231.15 | -23,231.15 | -17,183.725 | -17,183.725 | -17,183.725 | -17,183.725 | -13,641.15 | -13,641.15 | -13,641.15 | -13,641.15 | -16,792.15 | -16,792.15 | -16,792.15 | -16,792.15 | -3,850.9 | -3,850.9 | -3,850.9 | -3,850.9 | -2,084.25 | -2,084.25 | -2,084.25 | -2,084.25 | -3,506.75 | -3,506.75 | -3,506.75 | -3,506.75 | -534.425 | -534.425 | -534.425 | -534.425 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,268.7 | -124,268.7 | -124,268.7 | -124,268.7 | 0 | -115,888 | -115,888 | -115,888 | 0 | -84,732.875 | -84,732.875 | -84,732.875 | 0 | -43,205.175 | -43,205.175 | -43,205.175 | 0 | -53,955.725 | -53,955.725 | -53,955.725 | -44,588.875 | -44,588.875 | -44,588.875 | -44,588.875 | -35,946.6 | -35,946.6 | -35,946.6 | -35,946.6 | -14,230.8 | -14,230.8 | -14,230.8 | -14,230.8 | -10,986.825 | -10,986.825 | -10,986.825 | -10,986.825 | -6,847.45 | -6,847.45 | -6,847.45 | -6,847.45 | -6,069.225 | -6,069.225 | -6,069.225 | -6,069.225 | -17,822.375 | -17,822.375 | -17,822.375 | -17,822.375 | -8,612.475 | -8,612.475 | -8,612.475 | -8,612.475 | -929.125 | -929.125 | -929.125 | -929.125 | -829.8 | -829.8 | -829.8 | -829.8 | -996.975 | -996.975 | -996.975 | -996.975 | -2,103.125 | -2,103.125 | -2,103.125 | -2,103.125 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.425 | 250.425 | 250.425 | 250.425 | 0 | 242.5 | 242.5 | 242.5 | 0 | 211.95 | 211.95 | 211.95 | 0 | 393.05 | 393.05 | 393.05 | 0 | 339.65 | 339.65 | 339.65 | 5,449.6 | 5,449.6 | 5,449.6 | 5,449.6 | 340.8 | 340.8 | 340.8 | 340.8 | 901.6 | 901.6 | 901.6 | 901.6 | 3,833.075 | 3,833.075 | 3,833.075 | 3,833.075 | 422.05 | 422.05 | 422.05 | 422.05 | 678.1 | 678.1 | 678.1 | 678.1 | 372.975 | 372.975 | 372.975 | 372.975 | 1,886.075 | 1,886.075 | 1,886.075 | 1,886.075 | 61.75 | 61.75 | 61.75 | 61.75 | 300.575 | 300.575 | 300.575 | 300.575 | 95.25 | 95.25 | 95.25 | 95.25 | 3.925 | 3.925 | 3.925 | 3.925 |
| 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 | -6.775 | -6.775 | -6.775 | -6.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,251.425 | -1,251.425 | -1,251.425 | -1,251.425 | 0 | -1,025.9 | -1,025.9 | -1,025.9 | 0 | -1,041.325 | -1,041.325 | -1,041.325 | 0 | -1,038.35 | -1,038.35 | -1,038.35 | 0 | -1,254.075 | -1,254.075 | -1,254.075 | -1,153.625 | -1,153.625 | -1,153.625 | -1,153.625 | -852.95 | -852.95 | -852.95 | -852.95 | -861.55 | -861.55 | -861.55 | -861.55 | -853.075 | -853.075 | -853.075 | -853.075 | -899.975 | -899.975 | -899.975 | -899.975 | -787.275 | -787.275 | -787.275 | -787.275 | -710 | -710 | -710 | -710 | -503.575 | -503.575 | -503.575 | -503.575 | -419.125 | -419.125 | -419.125 | -419.125 | -370 | -370 | -370 | -370 | -344.575 | -344.575 | -344.575 | -344.575 | -320.425 | -320.425 | -320.425 | -320.425 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,269.7 | 125,269.7 | 125,269.7 | 125,269.7 | 0 | 116,671.4 | 116,671.4 | 116,671.4 | 0 | 85,562.25 | 85,562.25 | 85,562.25 | 0 | 43,850.475 | 43,850.475 | 43,850.475 | 0 | 54,870.15 | 54,870.15 | 54,870.15 | 40,292.9 | 40,292.9 | 40,292.9 | 40,292.9 | 36,458.75 | 36,458.75 | 36,458.75 | 36,458.75 | 14,190.75 | 14,190.75 | 14,190.75 | 14,190.75 | 8,013.6 | 8,013.6 | 8,013.6 | 8,013.6 | 7,325.375 | 7,325.375 | 7,325.375 | 7,325.375 | 6,178.4 | 6,178.4 | 6,178.4 | 6,178.4 | 18,159.4 | 18,159.4 | 18,159.4 | 18,159.4 | 7,229.975 | 7,229.975 | 7,229.975 | 7,229.975 | 1,286.5 | 1,286.5 | 1,286.5 | 1,286.5 | 899.225 | 899.225 | 899.225 | 899.225 | 1,246.3 | 1,246.3 | 1,246.3 | 1,246.3 | 2,419.625 | 2,419.625 | 2,419.625 | 2,419.625 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,943.7 | -125,943.7 | -125,943.7 | -125,943.7 | 0 | -117,304.85 | -117,304.85 | -117,304.85 | 0 | -86,215.05 | -86,215.05 | -86,215.05 | 0 | -44,946.825 | -44,946.825 | -44,946.825 | 0 | -56,237.675 | -56,237.675 | -56,237.675 | -41,404.525 | -41,404.525 | -41,404.525 | -41,404.525 | -37,414.425 | -37,414.425 | -37,414.425 | -37,414.425 | -15,367.45 | -15,367.45 | -15,367.45 | -15,367.45 | -8,292.3 | -8,292.3 | -8,292.3 | -8,292.3 | -7,466.575 | -7,466.575 | -7,466.575 | -7,466.575 | 1,174.3 | 1,174.3 | 1,174.3 | 1,174.3 | -20,479.55 | -20,479.55 | -20,479.55 | -20,479.55 | -7,422.8 | -7,422.8 | -7,422.8 | -7,422.8 | -1,349.25 | -1,349.25 | -1,349.25 | -1,349.25 | -964 | -964 | -964 | -964 | -1,346.875 | -1,346.875 | -1,346.875 | -1,346.875 | 309.975 | 309.975 | 309.975 | 309.975 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263.975 | -263.975 | -263.975 | -263.975 | 0 | -75.925 | -75.925 | -75.925 | 0 | 33.3 | 33.3 | 33.3 | 0 | 656.325 | 656.325 | 656.325 | 0 | 180.875 | 180.875 | 180.875 | 509.25 | 509.25 | 509.25 | 509.25 | 1,129.525 | 1,129.525 | 1,129.525 | 1,129.525 | 123.7 | 123.7 | 123.7 | 123.7 | 135.1 | 135.1 | 135.1 | 135.1 | -144.05 | -144.05 | -144.05 | -144.05 | -73.825 | -73.825 | -73.825 | -73.825 | 28,605.45 | 28,605.45 | 28,605.45 | 28,605.45 | 18,804.15 | 18,804.15 | 18,804.15 | 18,804.15 | 3,257.1 | 3,257.1 | 3,257.1 | 3,257.1 | 1,533.5 | 1,533.5 | 1,533.5 | 1,533.5 | 5,646.45 | 5,646.45 | 5,646.45 | 5,646.45 | -2,985.925 | -2,985.925 | -2,985.925 | -2,985.925 |
| Net Change In Cash
| 0 | 0 | 18,525.4 | 18,517.8 | 17,868.8 | 18,526 | 17,065.2 | 16,752.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,432.175 | 4,432.175 | 4,432.175 | 4,432.175 | 0 | -2,207.5 | -2,207.5 | -2,207.5 | 0 | 314.85 | 314.85 | 314.85 | 0 | 1,446.975 | 1,446.975 | 1,446.975 | 0 | -631.375 | -631.375 | -631.375 | -297.525 | -297.525 | -297.525 | -297.525 | -978.95 | -978.95 | -978.95 | -978.95 | -3,331.775 | -3,331.775 | -3,331.775 | -3,331.775 | 3,726.775 | 3,726.775 | 3,726.775 | 3,726.775 | -361.1 | -361.1 | -361.1 | -361.1 | 2,944.525 | 2,944.525 | 2,944.525 | 2,944.525 | 1,537.9 | 1,537.9 | 1,537.9 | 1,537.9 | -1,182.9 | -1,182.9 | -1,182.9 | -1,182.9 | -63.525 | -63.525 | -63.525 | -63.525 | -46.075 | -46.075 | -46.075 | -46.075 | 2,429.55 | 2,429.55 | 2,429.55 | 2,429.55 | -107.825 | -107.825 | -107.825 | -107.825 |
| Cash At End Of Period
| 0 | 0 | 119,542.5 | 101,017.1 | 129,934.1 | 112,065.3 | 79,223.4 | 62,158.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,585.975 | 4,585.975 | 4,585.975 | 4,585.975 | 0 | 153.8 | 153.8 | 153.8 | 0 | 2,361.3 | 2,361.3 | 2,361.3 | 0 | 2,046.45 | 2,046.45 | 2,046.45 | 0 | 2,522.725 | 2,522.725 | 2,522.725 | 3,197.6 | 3,197.6 | 3,197.6 | 3,197.6 | 3,495.125 | 3,495.125 | 3,495.125 | 3,495.125 | 4,474.075 | 4,474.075 | 4,474.075 | 4,474.075 | 9,079.325 | 9,079.325 | 9,079.325 | 9,079.325 | 5,531.95 | 5,531.95 | 5,531.95 | 5,531.95 | 5,893.05 | 5,893.05 | 5,893.05 | 5,893.05 | 2,948.525 | 2,948.525 | 2,948.525 | 2,948.525 | 1,410.625 | 1,410.625 | 1,410.625 | 1,410.625 | 2,593.525 | 2,593.525 | 2,593.525 | 2,593.525 | 2,657.05 | 2,657.05 | 2,657.05 | 2,657.05 | 2,703.125 | 2,703.125 | 2,703.125 | 2,703.125 | 273.575 | 273.575 | 273.575 | 273.575 |