Triveni Engineering & Industries Limited
NSE:TRIVENI.NS
417.15 (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 | 2010 Q4 | 2011 Q2 | 2010 Q3 | 2011 Q1 | 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
| 312.7 | 1,610.4 | 1,374 | 291.1 | 676.1 | 1,903.165 | 1,472.8 | 13,877.6 | 664.5 | 1,091.692 | 1,301.2 | 924.7 | 923 | 850.127 | 946.6 | 311.8 | 837.5 | 1,375.882 | 451.7 | 1,183 | 340.6 | 797.305 | 670.7 | 323.6 | 371.2 | -1,020.899 | 600.7 | 1,006.2 | 605.4 | 604.712 | 763.4 | 679.2 | 482.3 | 466.516 | 141 | 221.7 | -902.1 | -856.02 | -326.8 | -278.9 | -58.9 | -595.2 | -297.4 | -482.6 | -193 | -246.7 | 51.6 | 318.2 | 120.7 | -282.1 | -183.518 | 43.528 | 43.528 | 43.528 | 43.528 | 239.43 | 239.43 | 239.43 | 239.43 | 619.07 | 619.07 | 619.07 | 619.07 | 362.458 | 362.458 | 362.458 | 362.458 | 177.91 | 177.91 | 177.91 | 177.91 | 461.688 | 461.688 | 461.688 | 461.688 | 310.115 | 310.115 | 310.115 | 310.115 | 61.443 | 61.443 | 61.443 | 61.443 |
| Depreciation & Amortization
| 0 | 0 | 261.6 | 257.6 | 252.6 | 244.7 | 238.1 | 234.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.228 | 187.228 | 187.228 | 187.228 | 0 | 142.379 | 142.379 | 142.379 | 0 | 138.414 | 138.414 | 138.414 | 0 | 143.025 | 143.025 | 143.025 | 0 | 145.179 | 145.179 | 145.179 | 146.944 | 146.944 | 146.944 | 146.944 | 296.958 | 296.958 | 296.958 | 296.958 | 0 | 0 | 0 | 0 | 203.866 | 203.866 | 203.866 | 203.866 | 203.565 | 203.565 | 203.565 | 203.565 | 209.953 | 209.953 | 209.953 | 209.953 | 190.365 | 190.365 | 190.365 | 190.365 | 200.058 | 200.058 | 200.058 | 200.058 | 216.943 | 216.943 | 216.943 | 216.943 | 59.208 | 59.208 | 59.208 | 59.208 | 30.755 | 30.755 | 30.755 | 30.755 | 25.758 | 25.758 | 25.758 | 25.758 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.861 | -6.861 | -6.861 | -6.861 | 0 | -1,230.915 | -1,230.915 | -1,230.915 | 0 | 991.532 | 991.532 | 991.532 | 0 | -1,000.713 | -1,000.713 | -1,000.713 | 0 | -578.461 | -578.461 | -578.461 | -320.017 | -320.017 | -320.017 | -320.017 | -140.898 | -140.898 | -140.898 | -140.898 | 0 | 0 | 0 | 0 | -309.458 | -309.458 | -309.458 | -309.458 | -21.438 | -21.438 | -21.438 | -21.438 | -455.963 | -455.963 | -455.963 | -455.963 | 370.37 | 370.37 | 370.37 | 370.37 | -726.853 | -726.853 | -726.853 | -726.853 | 187.733 | 187.733 | 187.733 | 187.733 | -7.868 | -7.868 | -7.868 | -7.868 | 50.845 | 50.845 | 50.845 | 50.845 | -282.78 | -282.78 | -282.78 | -282.78 |
| 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 | 513.177 | 513.177 | 513.177 | 513.177 | 0 | -1,351.802 | -1,351.802 | -1,351.802 | 0 | 236.306 | 236.306 | 236.306 | 0 | -656.175 | -656.175 | -656.175 | 0 | -452.565 | -452.565 | -452.565 | 419.293 | 419.293 | 419.293 | 419.293 | -2,159.699 | -2,159.699 | -2,159.699 | -2,159.699 | 0 | 0 | 0 | 0 | -361.68 | -361.68 | -361.68 | -361.68 | 33.623 | 33.623 | 33.623 | 33.623 | -78.82 | -78.82 | -78.82 | -78.82 | 219.655 | 219.655 | 219.655 | 219.655 | -305.133 | -305.133 | -305.133 | -305.133 | -48.113 | -48.113 | -48.113 | -48.113 | 73.765 | 73.765 | 73.765 | 73.765 | 20.205 | 20.205 | 20.205 | 20.205 | -336.815 | -336.815 | -336.815 | -336.815 |
| 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 | -520.037 | -520.037 | -520.037 | -520.037 | 0 | 120.887 | 120.887 | 120.887 | 0 | 755.226 | 755.226 | 755.226 | 0 | -344.538 | -344.538 | -344.538 | 0 | -125.896 | -125.896 | -125.896 | -739.31 | -739.31 | -739.31 | -739.31 | 2,018.801 | 2,018.801 | 2,018.801 | 2,018.801 | 0 | 0 | 0 | 0 | 52.222 | 52.222 | 52.222 | 52.222 | -55.06 | -55.06 | -55.06 | -55.06 | -377.143 | -377.143 | -377.143 | -377.143 | 150.715 | 150.715 | 150.715 | 150.715 | -421.72 | -421.72 | -421.72 | -421.72 | 235.845 | 235.845 | 235.845 | 235.845 | -81.633 | -81.633 | -81.633 | -81.633 | 30.64 | 30.64 | 30.64 | 30.64 | 54.035 | 54.035 | 54.035 | 54.035 |
| Other Non Cash Items
| -312.7 | -1,610.4 | -1,374 | -291.1 | -676.1 | -1,903.165 | -1,472.8 | -13,877.6 | -664.5 | -1,091.692 | -1,301.2 | -924.7 | -923 | -850.127 | -946.6 | -311.8 | -837.5 | -1,375.882 | -451.7 | -1,183 | -340.6 | -797.305 | -670.7 | -323.6 | -371.2 | 1,020.899 | -600.7 | -1,006.2 | -605.4 | -604.712 | -763.4 | -679.2 | -482.3 | -466.516 | -141 | -221.7 | 902.1 | 856.02 | 326.8 | 278.9 | 58.9 | 595.2 | 297.4 | 482.6 | 193 | 246.7 | -51.6 | -251.258 | -53.758 | 349.042 | 250.459 | 198.795 | 198.795 | 198.795 | 198.795 | 9.92 | 9.92 | 9.92 | 9.92 | 164.698 | 164.698 | 164.698 | 164.698 | 169.663 | 169.663 | 169.663 | 169.663 | 142.525 | 142.525 | 142.525 | 142.525 | -61.318 | -61.318 | -61.318 | -61.318 | -38.448 | -38.448 | -38.448 | -38.448 | 57.625 | 57.625 | 57.625 | 57.625 |
| Operating Cash Flow
| 0 | 0 | 523.2 | 515.2 | 505.2 | 489.4 | 476.2 | 468.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,275.794 | 1,275.794 | 1,275.794 | 1,275.794 | 0 | -418.177 | -418.177 | -418.177 | 0 | 1,552.229 | 1,552.229 | 1,552.229 | 0 | 360.517 | 360.517 | 360.517 | 0 | -238.282 | -238.282 | -238.282 | -351.905 | -351.905 | -351.905 | -351.905 | 57.814 | 57.814 | 57.814 | 57.814 | 0 | 0 | 0 | 0 | -38.65 | -38.65 | -38.65 | -38.65 | 424.45 | 424.45 | 424.45 | 424.45 | 3.34 | 3.34 | 3.34 | 3.34 | 1,344.503 | 1,344.503 | 1,344.503 | 1,344.503 | 5.325 | 5.325 | 5.325 | 5.325 | 725.11 | 725.11 | 725.11 | 725.11 | 451.71 | 451.71 | 451.71 | 451.71 | 353.268 | 353.268 | 353.268 | 353.268 | -137.955 | -137.955 | -137.955 | -137.955 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | -597.202 | -597.202 | -597.202 | 0 | -130.248 | -130.248 | -130.248 | 0 | -104.925 | -104.925 | -104.925 | 0 | -104.443 | -104.443 | -104.443 | -100.057 | -100.057 | -100.057 | -100.057 | -105.119 | -105.119 | -105.119 | -105.119 | 0 | 0 | 0 | 0 | -67.789 | -67.789 | -67.789 | -67.789 | -91.503 | -91.503 | -91.503 | -91.503 | -168.695 | -168.695 | -168.695 | -168.695 | -154.953 | -154.953 | -154.953 | -154.953 | -205.79 | -205.79 | -205.79 | -205.79 | -1,944.863 | -1,944.863 | -1,944.863 | -1,944.863 | -860.315 | -860.315 | -860.315 | -860.315 | -332.238 | -332.238 | -332.238 | -332.238 | -68.228 | -68.228 | -68.228 | -68.228 |
| 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 | -4 | -4 | -4 | -4 | 0 | -6.455 | -6.455 | -6.455 | 0 | 0 | 0 | 0 | 0 | -4.968 | -4.968 | -4.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.764 | -0.764 | -0.764 | -0.764 | 0 | 0 | 0 | 0 | -75.155 | -75.155 | -75.155 | -75.155 | 0 | 0 | 0 | 0 | -589.185 | -589.185 | -589.185 | -589.185 | -113.775 | -113.775 | -113.775 | -113.775 | -180.125 | -180.125 | -180.125 | -180.125 | -369.78 | -369.78 | -369.78 | -369.78 | -564.82 | -564.82 | -564.82 | -564.82 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.79 | 11.79 | 11.79 | 11.79 | 0 | 52.677 | 52.677 | 52.677 | 0 | 1.141 | 1.141 | 1.141 | 0 | 1.252 | 1.252 | 1.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738.75 | 738.75 | 738.75 | 738.75 | 118.12 | 118.12 | 118.12 | 118.12 | 205.563 | 205.563 | 205.563 | 205.563 | 347.5 | 347.5 | 347.5 | 347.5 | 564.878 | 564.878 | 564.878 | 564.878 | 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 | -8.04 | -8.04 | -8.04 | -8.04 | 0 | 550.98 | 550.98 | 550.98 | 0 | 129.107 | 129.107 | 129.107 | 0 | 108.64 | 108.64 | 108.64 | 0 | 104.443 | 104.443 | 104.443 | 100.057 | 100.057 | 100.057 | 100.057 | 105.883 | 105.883 | 105.883 | 105.883 | 0 | 0 | 0 | 0 | 142.944 | 142.944 | 142.944 | 142.944 | 91.503 | 91.503 | 91.503 | 91.503 | 19.13 | 19.13 | 19.13 | 19.13 | 150.608 | 150.608 | 150.608 | 150.608 | 180.353 | 180.353 | 180.353 | 180.353 | 1,967.143 | 1,967.143 | 1,967.143 | 1,967.143 | 860.258 | 860.258 | 860.258 | 860.258 | 332.263 | 332.263 | 332.263 | 332.263 | 68.228 | 68.228 | 68.228 | 68.228 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.04 | 8.04 | 8.04 | 8.04 | 0 | -557.657 | -557.657 | -557.657 | 0 | -129.107 | -129.107 | -129.107 | 0 | -108.64 | -108.64 | -108.64 | 0 | -104.443 | -104.443 | -104.443 | -100.057 | -100.057 | -100.057 | -100.057 | -105.883 | -105.883 | -105.883 | -105.883 | 0 | 0 | 0 | 0 | -142.944 | -142.944 | -142.944 | -142.944 | -91.503 | -91.503 | -91.503 | -91.503 | -19.13 | -19.13 | -19.13 | -19.13 | -150.608 | -150.608 | -150.608 | -150.608 | -180.353 | -180.353 | -180.353 | -180.353 | -1,967.143 | -1,967.143 | -1,967.143 | -1,967.143 | -799.268 | -799.268 | -799.268 | -799.268 | -326.265 | -326.265 | -326.265 | -326.265 | -67.035 | -67.035 | -67.035 | -67.035 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.316 | -223.316 | -223.316 | -223.316 | 0 | -329.877 | -329.877 | -329.877 | 0 | -1,225.408 | -1,225.408 | -1,225.408 | 0 | -388.359 | -388.359 | -388.359 | 0 | -305.648 | -305.648 | -305.648 | -416.961 | -416.961 | -416.961 | -416.961 | -645.515 | -645.515 | -645.515 | -645.515 | 0 | 0 | 0 | 0 | -325.375 | -325.375 | -325.375 | -325.375 | -82.275 | -82.275 | -82.275 | -82.275 | -282.448 | -282.448 | -282.448 | -282.448 | -106.165 | -106.165 | -106.165 | -106.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.465 | -10.465 | -10.465 | -10.465 | 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 | 0.157 | 0.157 | 0.157 | 0.157 | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 600 | 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 | -253.194 | -253.194 | -253.194 | -253.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.028 | -0.028 | -0.028 | -0.033 | -0.033 | -0.033 | -0.033 | -0.065 | -0.065 | -0.065 | -0.065 | -0.138 | -0.138 | -0.138 | -0.138 | -19.793 | -19.793 | -19.793 | -19.793 | -19.545 | -19.545 | -19.545 | -19.545 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.185 | -68.185 | -68.185 | -68.185 | 0 | -45.178 | -45.178 | -45.178 | 0 | -16.161 | -16.161 | -16.161 | 0 | -0.107 | -0.107 | -0.107 | 0 | -0.091 | -0.091 | -0.091 | -0.044 | -0.044 | -0.044 | -0.044 | -6.503 | -6.503 | -6.503 | -6.503 | 0 | 0 | 0 | 0 | -12.883 | -12.883 | -12.883 | -12.883 | -26.345 | -26.345 | -26.345 | -26.345 | -82.925 | -82.925 | -82.925 | -82.925 | -68.245 | -68.245 | -68.245 | -68.245 | -7.7 | -7.7 | -7.7 | -7.7 | -73.853 | -73.853 | -73.853 | -73.853 | -16.488 | -16.488 | -16.488 | -16.488 | -16.55 | -16.55 | -16.55 | -16.55 | -5.388 | -5.388 | -5.388 | -5.388 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544.695 | 544.695 | 544.695 | 544.695 | 0 | 375.055 | 375.055 | 375.055 | 0 | 1,241.568 | 1,241.568 | 1,241.568 | 0 | 388.465 | 388.465 | 388.465 | 0 | 305.739 | 305.739 | 305.739 | 416.848 | 416.848 | 416.848 | 416.848 | 651.948 | 651.948 | 651.948 | 651.948 | 0 | 0 | 0 | 0 | 338.258 | 338.258 | 338.258 | 338.258 | 108.62 | 108.62 | 108.62 | 108.62 | 365.4 | 365.4 | 365.4 | 365.4 | 174.443 | 174.443 | 174.443 | 174.443 | 7.765 | 7.765 | 7.765 | 7.765 | 73.99 | 73.99 | 73.99 | 73.99 | -563.72 | -563.72 | -563.72 | -563.72 | 46.56 | 46.56 | 46.56 | 46.56 | 5.388 | 5.388 | 5.388 | 5.388 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -558.629 | -558.629 | -558.629 | -558.629 | 0 | -384.334 | -384.334 | -384.334 | 0 | -1,244.851 | -1,244.851 | -1,244.851 | 0 | -390.721 | -390.721 | -390.721 | 0 | -305.739 | -305.739 | -305.739 | -416.848 | -416.848 | -416.848 | -416.848 | -652.994 | -652.994 | -652.994 | -652.994 | 0 | 0 | 0 | 0 | -340.35 | -340.35 | -340.35 | -340.35 | -108.535 | -108.535 | -108.535 | -108.535 | 167.328 | 167.328 | 167.328 | 167.328 | -904.115 | -904.115 | -904.115 | -904.115 | 135.423 | 135.423 | 135.423 | 135.423 | 129.39 | 129.39 | 129.39 | 129.39 | 277.31 | 277.31 | 277.31 | 277.31 | -77.11 | -77.11 | -77.11 | -77.11 | 226.153 | 226.153 | 226.153 | 226.153 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.492 | -0.492 | -0.492 | -0.492 | 0 | 0.159 | 0.159 | 0.159 | 0 | 0.325 | 0.325 | 0.325 | 0 | -1.009 | -1.009 | -1.009 | 0 | 642.905 | 642.905 | 642.905 | 864.155 | 864.155 | 864.155 | 864.155 | 695.285 | 695.285 | 695.285 | 695.285 | 0 | 0 | 0 | 0 | 520.595 | 520.595 | 520.595 | 520.595 | -234.393 | -234.393 | -234.393 | -234.393 | -174.133 | -174.133 | -174.133 | -174.133 | -268.513 | -268.513 | -268.513 | -268.513 | 22.145 | 22.145 | 22.145 | 22.145 | 1,114.973 | 1,114.973 | 1,114.973 | 1,114.973 | 79.253 | 79.253 | 79.253 | 79.253 | 34.783 | 34.783 | 34.783 | 34.783 | -26.958 | -26.958 | -26.958 | -26.958 |
| Net Change In Cash
| 0 | 0 | 523.2 | 515.2 | 505.2 | 489.4 | 476.2 | 468.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.551 | 43.551 | 43.551 | 43.551 | 0 | 27.377 | 27.377 | 27.377 | 0 | -7.265 | -7.265 | -7.265 | 0 | 9.264 | 9.264 | 9.264 | 0 | -5.559 | -5.559 | -5.559 | -4.655 | -4.655 | -4.655 | -4.655 | -5.778 | -5.778 | -5.778 | -5.778 | 0 | 0 | 0 | 0 | -1.349 | -1.349 | -1.349 | -1.349 | -9.98 | -9.98 | -9.98 | -9.98 | -22.595 | -22.595 | -22.595 | -22.595 | 21.268 | 21.268 | 21.268 | 21.268 | -17.46 | -17.46 | -17.46 | -17.46 | 2.33 | 2.33 | 2.33 | 2.33 | 9.005 | 9.005 | 9.005 | 9.005 | -15.325 | -15.325 | -15.325 | -15.325 | -5.795 | -5.795 | -5.795 | -5.795 |
| Cash At End Of Period
| 0 | 0 | 4,147.6 | 3,624.4 | 1,227.784 | 722.584 | 18,196.1 | 17,719.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.09 | 80.09 | 80.09 | 80.09 | 0 | 36.539 | 36.539 | 36.539 | 0 | 9.163 | 9.163 | 9.163 | 0 | 16.428 | 16.428 | 16.428 | 0 | 7.163 | 7.163 | 7.163 | 12.722 | 12.722 | 12.722 | 12.722 | 17.377 | 17.377 | 17.377 | 17.377 | 0 | 0 | 0 | 0 | 23.155 | 23.155 | 23.155 | 23.155 | 27.898 | 27.898 | 27.898 | 27.898 | 37.878 | 37.878 | 37.878 | 37.878 | 60.85 | 60.85 | 60.85 | 60.85 | 42.38 | 42.38 | 42.38 | 42.38 | 59.375 | 59.375 | 59.375 | 59.375 | 57.045 | 57.045 | 57.045 | 57.045 | 32.715 | 32.715 | 32.715 | 32.715 | 26.92 | 26.92 | 26.92 | 26.92 |