Thermax Limited
NSE:THERMAX.NS
4908.1 (INR) • At close November 13, 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
| 1,158.1 | 1,903.3 | 2,383.4 | 1,577.3 | 599.5 | 1,559.9 | 1,261.9 | 1,091.6 | 589.5 | 1,025.4 | 794.5 | 879.2 | 424 | 1,073.5 | 832.6 | 312.4 | -152.7 | 390.3 | 849.6 | 257 | 627.6 | 1,269 | 750.4 | 745.2 | 489.7 | 756.9 | 585.8 | 572.2 | 406.2 | 407 | 547.7 | 785.8 | 489.6 | 1,142.4 | 542.6 | 669.637 | 577.559 | 978.594 | 577.289 | 368.716 | 173.101 | 954.872 | 622.912 | 352.848 | 529.268 | 1,046.03 | 1,203.5 | 1,491.175 | 1,491.175 | 1,491.175 | 1,491.175 | 1,434.2 | 1,434.2 | 1,434.2 | 1,434.2 | 0 | 0 | 0 | 0 | 1,061.675 | 1,061.675 | 1,061.675 | 1,061.675 | 1,119.55 | 1,119.55 | 1,119.55 | 1,119.55 | 745.875 | 745.875 | 745.875 | 745.875 | 432.075 | 432.075 | 432.075 | 432.075 | 259.275 | 259.275 | 259.275 | 259.275 |
| Depreciation & Amortization
| 0 | 0 | 358.4 | 329.6 | 294 | 294.4 | 290.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.575 | 291.575 | 291.575 | 291.575 | 0 | 230.05 | 230.05 | 230.05 | 0 | 206.1 | 206.1 | 206.1 | 0 | 204.75 | 204.75 | 204.75 | 0 | 324.6 | 324.6 | 324.6 | 335.3 | 335.3 | 335.3 | 335.3 | 230.375 | 230.375 | 230.375 | 230.375 | 192.675 | 192.675 | 192.675 | 192.675 | 165.625 | 165.625 | 165.625 | 165.625 | 135.275 | 135.275 | 135.275 | 135.275 | 110.55 | 110.55 | 110.55 | 110.55 | 87.875 | 87.875 | 87.875 | 87.875 | 58.35 | 58.35 | 58.35 | 58.35 | 49.05 | 49.05 | 49.05 | 49.05 | 41.25 | 41.25 | 41.25 | 41.25 | 31.025 | 31.025 | 31.025 | 31.025 |
| 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 | 48.8 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54.575 | 54.575 | 54.575 | 54.575 | 0 | -1,121.275 | -1,121.275 | -1,121.275 | 0 | 687.1 | 687.1 | 687.1 | 0 | -66.725 | -66.725 | -66.725 | 0 | -84.1 | -84.1 | -84.1 | -94.975 | -94.975 | -94.975 | -94.975 | 109.025 | 109.025 | 109.025 | 109.025 | -619.675 | -619.675 | -619.675 | -619.675 | -493.475 | -493.475 | -493.475 | -493.475 | -227.45 | -227.45 | -227.45 | -227.45 | 927.2 | 927.2 | 927.2 | 927.2 | -350.925 | -350.925 | -350.925 | -350.925 | -382.75 | -382.75 | -382.75 | -382.75 | 411.025 | 411.025 | 411.025 | 411.025 | 249.875 | 249.875 | 249.875 | 249.875 | 63.125 | 63.125 | 63.125 | 63.125 |
| 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 | 135.15 | 135.15 | 135.15 | 135.15 | 0 | -350.325 | -350.325 | -350.325 | 0 | -208.425 | -208.425 | -208.425 | 0 | 17.675 | 17.675 | 17.675 | 0 | 218.625 | 218.625 | 218.625 | 186.25 | 186.25 | 186.25 | 186.25 | -229.55 | -229.55 | -229.55 | -229.55 | 106.65 | 106.65 | 106.65 | 106.65 | -2.35 | -2.35 | -2.35 | -2.35 | -132.75 | -132.75 | -132.75 | -132.75 | 60.45 | 60.45 | 60.45 | 60.45 | -176.375 | -176.375 | -176.375 | -176.375 | 2.025 | 2.025 | 2.025 | 2.025 | -206.8 | -206.8 | -206.8 | -206.8 | -60.15 | -60.15 | -60.15 | -60.15 | -80.35 | -80.35 | -80.35 | -80.35 |
| 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 | -80.575 | -80.575 | -80.575 | -80.575 | 0 | -770.95 | -770.95 | -770.95 | 0 | 895.525 | 895.525 | 895.525 | 0 | -84.4 | -84.4 | -84.4 | 0 | -302.725 | -302.725 | -302.725 | -281.225 | -281.225 | -281.225 | -281.225 | 338.575 | 338.575 | 338.575 | 338.575 | -726.325 | -726.325 | -726.325 | -726.325 | -491.125 | -491.125 | -491.125 | -491.125 | -94.7 | -94.7 | -94.7 | -94.7 | 866.75 | 866.75 | 866.75 | 866.75 | -174.55 | -174.55 | -174.55 | -174.55 | -384.775 | -384.775 | -384.775 | -384.775 | 617.825 | 617.825 | 617.825 | 617.825 | 310.025 | 310.025 | 310.025 | 310.025 | 143.475 | 143.475 | 143.475 | 143.475 |
| Other Non Cash Items
| -1,158.1 | -1,952.1 | -2,383.4 | -1,577.3 | -599.5 | -1,585.1 | -1,261.9 | -1,091.6 | -589.5 | -1,025.4 | -794.5 | -879.2 | -424 | -1,073.5 | -832.6 | -312.4 | 152.7 | -390.3 | -849.6 | -257 | -627.6 | -1,269 | -750.4 | -745.2 | -489.7 | -756.9 | -585.8 | -572.2 | -406.2 | -407 | -547.7 | -785.8 | -489.6 | -1,142.4 | -542.6 | -669.637 | -577.559 | -978.594 | -577.289 | -368.716 | -173.101 | -954.872 | -622.912 | -352.848 | -529.268 | -1,046.03 | -559.55 | -509.85 | -509.85 | -509.85 | -509.85 | -1,009.5 | -1,009.5 | -1,009.5 | -1,009.5 | 541.775 | 541.775 | 541.775 | 541.775 | -397.25 | -397.25 | -397.25 | -397.25 | -443.275 | -443.275 | -443.275 | -443.275 | -324.25 | -324.25 | -324.25 | -324.25 | -204.475 | -204.475 | -204.475 | -204.475 | -84.95 | -84.95 | -84.95 | -84.95 |
| Operating Cash Flow
| 0 | 0 | 716.8 | 659.2 | 588 | 588.8 | 581.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 813.95 | 813.95 | 813.95 | 813.95 | 0 | -288.55 | -288.55 | -288.55 | 0 | 1,333.975 | 1,333.975 | 1,333.975 | 0 | 836.45 | 836.45 | 836.45 | 0 | 1,033.375 | 1,033.375 | 1,033.375 | 795.325 | 795.325 | 795.325 | 795.325 | 896.125 | 896.125 | 896.125 | 896.125 | 216.95 | 216.95 | 216.95 | 216.95 | 653.475 | 653.475 | 653.475 | 653.475 | 332.525 | 332.525 | 332.525 | 332.525 | 1,579.525 | 1,579.525 | 1,579.525 | 1,579.525 | 401.375 | 401.375 | 401.375 | 401.375 | 351.875 | 351.875 | 351.875 | 351.875 | 881.7 | 881.7 | 881.7 | 881.7 | 518.725 | 518.725 | 518.725 | 518.725 | 268.475 | 268.475 | 268.475 | 268.475 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | -120 | -120 | -120 | 0 | -386.625 | -386.625 | -386.625 | 0 | -500.875 | -500.875 | -500.875 | 0 | -297.025 | -297.025 | -297.025 | 0 | -386.15 | -386.15 | -386.15 | -73.225 | -73.225 | -73.225 | -73.225 | -676.8 | -676.8 | -676.8 | -676.8 | -877.025 | -877.025 | -877.025 | -877.025 | -931.075 | -931.075 | -931.075 | -931.075 | -376.625 | -376.625 | -376.625 | -376.625 | -209.925 | -209.925 | -209.925 | -209.925 | -478.725 | -478.725 | -478.725 | -478.725 | -479.4 | -479.4 | -479.4 | -479.4 | -165.075 | -165.075 | -165.075 | -165.075 | -64.875 | -64.875 | -64.875 | -64.875 | -113.7 | -113.7 | -113.7 | -113.7 |
| 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 | -108.3 | -108.3 | -108.3 | 0 | -859.125 | -859.125 | -859.125 | 0 | 0 | 0 | 0 | 0 | -4,849.125 | -4,849.125 | -4,849.125 | -4,719.2 | -4,719.2 | -4,719.2 | -4,719.2 | -5,077.725 | -5,077.725 | -5,077.725 | -5,077.725 | -2,994 | -2,994 | -2,994 | -2,994 | -2,500.725 | -2,500.725 | -2,500.725 | -2,500.725 | -2,168 | -2,168 | -2,168 | -2,168 | -1,651.825 | -1,651.825 | -1,651.825 | -1,651.825 | -1,833.55 | -1,833.55 | -1,833.55 | -1,833.55 | -3,105.675 | -3,105.675 | -3,105.675 | -3,105.675 | -5,447.475 | -5,447.475 | -5,447.475 | -5,447.475 | -196.15 | -196.15 | -196.15 | -196.15 | -82.85 | -82.85 | -82.85 | -82.85 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,366.325 | 1,366.325 | 1,366.325 | 0 | 0.95 | 0.95 | 0.95 | 0 | 509.675 | 509.675 | 509.675 | 0 | 4,798.45 | 4,798.45 | 4,798.45 | 4,524.15 | 4,524.15 | 4,524.15 | 4,524.15 | 4,471.375 | 4,471.375 | 4,471.375 | 4,471.375 | 2,518.425 | 2,518.425 | 2,518.425 | 2,518.425 | 2,505.65 | 2,505.65 | 2,505.65 | 2,505.65 | 2,490.725 | 2,490.725 | 2,490.725 | 2,490.725 | 1,110.525 | 1,110.525 | 1,110.525 | 1,110.525 | 2,901.85 | 2,901.85 | 2,901.85 | 2,901.85 | 3,150.8 | 3,150.8 | 3,150.8 | 3,150.8 | 5,008.175 | 5,008.175 | 5,008.175 | 5,008.175 | 5.2 | 5.2 | 5.2 | 5.2 | 1.175 | 1.175 | 1.175 | 1.175 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 120 | 120 | 0 | -871.4 | -871.4 | -871.4 | 0 | 1,359.05 | 1,359.05 | 1,359.05 | 0 | -212.65 | -212.65 | -212.65 | 0 | 436.825 | 436.825 | 436.825 | 268.275 | 268.275 | 268.275 | 268.275 | 1,283.15 | 1,283.15 | 1,283.15 | 1,283.15 | 1,352.6 | 1,352.6 | 1,352.6 | 1,352.6 | 926.15 | 926.15 | 926.15 | 926.15 | 53.9 | 53.9 | 53.9 | 53.9 | 751.225 | 751.225 | 751.225 | 751.225 | -589.575 | -589.575 | -589.575 | -589.575 | 434.275 | 434.275 | 434.275 | 434.275 | 604.375 | 604.375 | 604.375 | 604.375 | 255.825 | 255.825 | 255.825 | 255.825 | 195.375 | 195.375 | 195.375 | 195.375 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | -120 | -120 | -120 | 0 | 871.4 | 871.4 | 871.4 | 0 | -1,359.05 | -1,359.05 | -1,359.05 | 0 | 212.65 | 212.65 | 212.65 | 0 | -314.325 | -314.325 | -314.325 | -315.75 | -315.75 | -315.75 | -315.75 | -1,076.85 | -1,076.85 | -1,076.85 | -1,076.85 | -1,324.3 | -1,324.3 | -1,324.3 | -1,324.3 | -697.65 | -697.65 | -697.65 | -697.65 | 53.15 | 53.15 | 53.15 | 53.15 | -763.425 | -763.425 | -763.425 | -763.425 | 598.7 | 598.7 | 598.7 | 598.7 | -438.975 | -438.975 | -438.975 | -438.975 | -605 | -605 | -605 | -605 | -250.525 | -250.525 | -250.525 | -250.525 | -195.175 | -195.175 | -195.175 | -195.175 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | -135.875 | -135.875 | -135.875 | -135.875 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -475.15 | -475.15 | -475.15 | -475.15 | 0 | -203.225 | -203.225 | -203.225 | 0 | -205.975 | -205.975 | -205.975 | 0 | -205.85 | -205.85 | -205.85 | 0 | -251.325 | -251.325 | -251.325 | -209.975 | -209.975 | -209.975 | -209.975 | -243.5 | -243.5 | -243.5 | -243.5 | -242.35 | -242.35 | -242.35 | -242.35 | -311.375 | -311.375 | -311.375 | -311.375 | -173.65 | -173.65 | -173.65 | -173.65 | -174.125 | -174.125 | -174.125 | -174.125 | -278.475 | -278.475 | -278.475 | -278.475 | -90.55 | -90.55 | -90.55 | -90.55 | -231.05 | -231.05 | -231.05 | -231.05 | -90.6 | -90.6 | -90.6 | -90.6 | -85.025 | -85.025 | -85.025 | -85.025 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.625 | -90.625 | -90.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | -8.175 | -8.175 | -8.175 | -8.175 | -2.725 | -2.725 | -2.725 | -2.725 | -1.825 | -1.825 | -1.825 | -1.825 | -1.65 | -1.65 | -1.65 | -1.65 | -7.125 | -7.125 | -7.125 | -7.125 | -1.175 | -1.175 | -1.175 | -1.175 | -136.5 | -136.5 | -136.5 | -136.5 | -6.95 | -6.95 | -6.95 | -6.95 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -475.15 | -475.15 | -475.15 | -475.15 | 0 | -203.225 | -203.225 | -203.225 | 0 | -205.975 | -205.975 | -205.975 | 0 | -296.475 | -296.475 | -296.475 | 0 | -446.95 | -446.95 | -446.95 | -209.975 | -209.975 | -209.975 | -209.975 | -243.525 | -243.525 | -243.525 | -243.525 | -242.35 | -242.35 | -242.35 | -242.35 | -319.55 | -319.55 | -319.55 | -319.55 | -176.375 | -176.375 | -176.375 | -176.375 | -175.95 | -175.95 | -175.95 | -175.95 | -280.125 | -280.125 | -280.125 | -280.125 | -97.675 | -97.675 | -97.675 | -97.675 | -232.225 | -232.225 | -232.225 | -232.225 | -227.1 | -227.1 | -227.1 | -227.1 | -91.975 | -91.975 | -91.975 | -91.975 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.9 | -55.9 | -55.9 | -55.9 | 0 | -27.9 | -27.9 | -27.9 | 0 | -5.375 | -5.375 | -5.375 | 0 | 23.075 | 23.075 | 23.075 | 0 | 66.025 | 66.025 | 66.025 | -523.125 | -523.125 | -523.125 | -523.125 | 748.575 | 748.575 | 748.575 | 748.575 | 406.875 | 406.875 | 406.875 | 406.875 | 389.25 | 389.25 | 389.25 | 389.25 | -10.775 | -10.775 | -10.775 | -10.775 | 111.35 | 111.35 | 111.35 | 111.35 | 59.025 | 59.025 | 59.025 | 59.025 | 86.725 | 86.725 | 86.725 | 86.725 | 61.775 | 61.775 | 61.775 | 61.775 | 25.625 | 25.625 | 25.625 | 25.625 | 6.975 | 6.975 | 6.975 | 6.975 |
| Net Change In Cash
| 0 | 0 | 716.8 | 659.2 | 588 | 588.8 | 581.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.225 | -117.225 | -117.225 | -117.225 | 0 | 212.975 | 212.975 | 212.975 | 0 | 16.8 | 16.8 | 16.8 | 0 | 274.175 | 274.175 | 274.175 | 0 | 325.525 | 325.525 | 325.525 | -253.525 | -253.525 | -253.525 | -253.525 | 324.325 | 324.325 | 324.325 | 324.325 | -942.825 | -942.825 | -942.825 | -942.825 | 25.525 | 25.525 | 25.525 | 25.525 | 198.525 | 198.525 | 198.525 | 198.525 | 751.5 | 751.5 | 751.5 | 751.5 | 778.975 | 778.975 | 778.975 | 778.975 | -98.05 | -98.05 | -98.05 | -98.05 | 106.25 | 106.25 | 106.25 | 106.25 | 66.725 | 66.725 | 66.725 | 66.725 | -11.7 | -11.7 | -11.7 | -11.7 |
| Cash At End Of Period
| 0 | 0 | 10,692.9 | 9,976.1 | 5,123.1 | 4,535.1 | 12,447.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497.5 | 497.5 | 497.5 | 497.5 | 0 | 614.725 | 614.725 | 614.725 | 0 | 401.75 | 401.75 | 401.75 | 0 | 384.95 | 384.95 | 384.95 | 0 | 616 | 616 | 616 | 873.575 | 873.575 | 873.575 | 873.575 | 1,127.125 | 1,127.125 | 1,127.125 | 1,127.125 | 802.8 | 802.8 | 802.8 | 802.8 | 1,745.625 | 1,745.625 | 1,745.625 | 1,745.625 | 1,874.05 | 1,874.05 | 1,874.05 | 1,874.05 | 1,675.525 | 1,675.525 | 1,675.525 | 1,675.525 | 924.025 | 924.025 | 924.025 | 924.025 | 145.05 | 145.05 | 145.05 | 145.05 | 243.1 | 243.1 | 243.1 | 243.1 | 136.85 | 136.85 | 136.85 | 136.85 | 70.125 | 70.125 | 70.125 | 70.125 |