Is Auburn Bancorp, Inc. (ABBB) a Buy, Sell, or Hold?
OTC : ABBB
Auburn Bancorp, Inc.
$10.25 USD
$0 (0.0%)
- Volume
- 730
- Average Volume
- 165
- Market Capitalization
- $5.16M
- P/E Ratio
- 14.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.00
- Year Low
- $8.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
ABBB Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.46M | 5.27M | 4.41M | 3.99M | 4.46M | 4.45M | 3.92M | 3.46M | 3.31M | 3.31M |
| costOfRevenue | 2.51M | 2.33M | 1.16M | 373.47K | 614.64K | 1.04M | 920.97K | - | - | - |
| grossProfit | 2.95M | 2.94M | 3.26M | 3.62M | 3.85M | 3.4M | 3M | 3.46M | 3.31M | 3.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 181.8K | 138.94K | 187.22K | 52800 | 61275 | 71081 | 267.48K | 246.3K | 236.39K |
| sellingAndMarketingExpenses | - | 12126 | 109.1K | 118.47K | - | - | - | 104K | 97000 | 72591 |
| sellingGeneralAndAdministrativeExpenses | - | 193.93K | 248.04K | 305.69K | 52800 | 61275 | 71081 | 1.99M | 1.85M | 1.72M |
| otherExpenses | 2.81M | 2.74M | 2.96M | 3.12M | 3.27M | 2.97M | 2.59M | -810.67K | -838.3K | -905.28K |
| operatingExpenses | 2.81M | 2.93M | 3.21M | 3.42M | 3.32M | 3.03M | 2.66M | 810.67K | 838.3K | 905.28K |
| costAndExpenses | 5.33M | 5.27M | 4.36M | 3.8M | 3.93M | 4.07M | 3.58M | 3M | 2.81M | 2.85M |
| netInterestIncome | 2.48M | 2.5M | 2.86M | 3.13M | 3.01M | 2.63M | 2.59M | - | - | - |
| interestIncome | 5M | 4.83M | 4.02M | 3.5M | 3.62M | 3.68M | 3.51M | - | - | - |
| interestExpense | 2.51M | 2.33M | 1.16M | 373.47K | 614.64K | 1.04M | 920.97K | - | - | - |
| depreciationAndAmortization | - | 133.47K | 145.29K | 160.02K | 150.19K | 137.1K | 131.88K | 118.83K | 106.18K | 103.33K |
| ebitda | 134.61K | 136.84K | 193.45K | 357.88K | 679.98K | 513.52K | 470.3K | 571.06K | 608.34K | 562.12K |
| ebit | 134.61K | 3365 | 48155 | 197.86K | 529.79K | 376.42K | 338.42K | 1.34M | 1.49M | 1.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -891.42K | -988.51K | -1.06M |
| operatingIncome | 134.61K | 3365 | 48155 | 197.86K | 529.79K | 376.42K | 338.42K | 485.23K | 536.66K | 552.29K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 134.61K | 3365 | 48155 | 197.86K | 529.79K | 376.42K | 338.42K | 452.23K | 502.16K | 458.79K |
| incomeTaxExpense | 30500 | 2619 | 13400 | 45845 | 120.92K | 86510 | 92877 | 147.5K | 177.5K | 147.2K |
| netIncomeFromContinuingOperations | 104.11K | 746 | 34755 | 152.02K | 408.87K | 289.91K | 245.54K | 304.73K | 324.66K | 311.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 104.11K | 746 | 34755 | 152.02K | 408.87K | 289.91K | 245.54K | 304.73K | 324.66K | 311.59K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 104.11K | 746 | 34755 | 152.02K | 408.87K | 289.91K | 245.54K | 304.73K | 324.66K | 311.59K |
| eps | 0.21 | 0.0 | 0.07 | 0.3 | 0.82 | 0.58 | 0.49 | 0.61 | 0.65 | 0.63 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.16M | 2.97M | 4.07M | 2.39M | 11.4M | 3.33M | 2.89M | 4.08M | 3.68M | 2.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.16M | 2.97M | 4.07M | 2.39M | 11.4M | 3.33M | 2.89M | 4.08M | 3.68M | 2.71M |
| netReceivables | - | 359.89K | 307.7K | 268.26K | 296.44K | 291.71K | 272.95K | - | - | - |
| accountsReceivables | - | 359.89K | 307.7K | 268.26K | 296.44K | 291.71K | 272.95K | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.16M | 3.33M | 4.38M | 2.66M | 11.69M | 3.62M | 3.17M | 4.37M | 3.9M | 3.01M |
| propertyPlantEquipmentNet | 1.24M | 1.33M | 1.43M | 1.55M | 1.67M | 1.72M | 1.54M | 1.63M | 1.62M | 1.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 41536 | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 41536 | - | 64.96M |
| longTermInvestments | 81.64M | 81.28M | 80.18M | 76.22M | 76.17M | 75.79M | 69.15M | 869.65K | 808.51K | 829.99K |
| taxAssets | - | 584.22K | 567.79K | 363.92K | - | - | - | 218.85K | - | 227.32K |
| otherNonCurrentAssets | 15.69M | 15.95M | 17.15M | 17.15M | 10.86M | 7.57M | 6.68M | 71.61M | 64.38M | 48918 |
| totalNonCurrentAssets | 98.57M | 99.14M | 99.34M | 95.28M | 88.7M | 85.08M | 77.37M | 74.37M | 66.81M | 67.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 102.73M | 102.47M | 103.72M | 97.94M | 100.39M | 88.7M | 80.54M | 78.74M | 70.71M | 70.65M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 227.27K | 209.58K | 437.29K |
| shortTermDebt | 2M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 74.93M | 75.02M | 78.98M | 80.91M | 82.7M | 67.22M | 63.37M | 19.54M | 20.78M | 19.84M |
| totalCurrentLiabilities | 76.93M | 75.02M | 78.98M | 80.91M | 82.7M | 67.22M | 63.37M | 19.77M | 20.99M | 20.28M |
| longTermDebt | 19M | 21.02M | 18.33M | 10M | 9.37M | 13.36M | 9.52M | 16.68M | 10.1M | 12.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 34.95M | - | 30.29M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 134.95K | - | 178.99K |
| otherNonCurrentLiabilities | 263.07K | 209.32K | 200.33K | 207.26K | 211.97K | 298.93K | 244.98K | 35.18M | 53.87M | 30.73M |
| totalNonCurrentLiabilities | 19.26M | 21.23M | 18.53M | 10.21M | 9.58M | 13.66M | 9.77M | 51.99M | 42.98M | 43.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 96.19M | 96.25M | 97.51M | 91.12M | 92.28M | 80.88M | 73.14M | 71.76M | 63.97M | 64.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5033 | 5033 | 5033 | 5033 | 5033 | 5033 | 5033 | 5033 | 5033 | 5033 |
| retainedEarnings | 6.97M | 6.87M | 6.86M | 6.83M | 6.68M | 6.27M | 5.98M | 5.73M | 5.42M | 5.09M |
| additionalPaidInCapital | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 104.11K | 749 | 34755 | 152.02K | 408.87K | 289.91K | 245.54K | 304.73K | 324.66K | 311.59K |
| depreciationAndAmortization | - | 133.47K | 145.29K | 160.02K | 150.19K | 137.1K | 131.88K | 118.83K | 106.18K | 103.33K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 6666 | 14312 | 12750 | 13979 | 13663 | 13850 | 12418 | 9355 |
| changeInWorkingCapital | 82538 | -18462 | 13716 | -8346 | -83690 | -283.65K | -64546 | -333.3K | 44850 | 307.6K |
| accountsReceivables | - | -40107 | -57851 | -16676 | -4731 | -18757 | -30068 | -24574 | 8335 | 18176 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 82538 | 21645 | 71567 | 8330 | -78959 | -264.9K | -34478 | -306.97K | 21245 | 289.42K |
| otherNonCashItems | -106.2K | -54701 | -62158 | 53772 | 154.31K | 330.93K | 605.26K | 318.03K | 312.39K | 267.31K |
| netCashProvidedByOperatingActivities | 80450 | 61060 | 138.27K | 371.77K | 642.43K | 488.27K | 931.8K | 170.63K | 575.71K | 783.17K |
| investmentsInPropertyPlantAndEquipment | - | -31940 | -24151 | -44021 | -100.68K | -310.38K | -49328 | -875K | -149.57K | -38166 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.96M | -9.94M | -5.96M | -2.09M | -499.14K | -1.61M | -1.48M | - |
| salesMaturitiesOfInvestments | - | 1.35M | 1.39M | 1.95M | 2.45M | 1.44M | 585.64K | 646.7K | 611.23K | 340.44K |
| otherInvestingActivities | - | -1.22M | -4.26M | -175.4K | -447.4K | -6.78M | -3.65M | -6.96M | 489.13K | 1.72M |
| netCashProvidedByInvestingActivities | - | 105.09K | -4.86M | -8.21M | -4.06M | -7.74M | -3.61M | -7.62M | 371.43K | 1.74M |
| netDebtIssuance | -2.02M | 2.7M | 8.33M | 627.22K | -3.99M | 3.83M | -7.16M | -3M | -4.4M | -2M |
| longTermNetDebtIssuance | -2.02M | 2.7M | 8.33M | 627.22K | -1.92M | 4.49M | 2.8M | -3M | -4.4M | -2M |
| shortTermNetDebtIssuance | - | - | - | 7M | -2.07M | -655K | -9.96M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.02M | -3.97M | -1.93M | -1.58M | 15.48M | 3.86M | 8.65M | 10.85M | 4.42M | -143.72K |
| netCashProvidedByFinancingActivities | - | -1.27M | 6.4M | -950.05K | 11.49M | 7.69M | 1.5M | 7.85M | 24524 | -2.14M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38M | 1.45M | 1.44M | 1.38M | 1.38M | 1.33M | 1.38M | 1.39M | 1.39M | 1.27M |
| costOfRevenue | 566.62K | 591.79K | 602.72K | 608.76K | 622.58K | 651.4K | 631.98K | 634.2K | 616.23K | 574.94K |
| grossProfit | 811.15K | 856.39K | 835.83K | 774.77K | 753.39K | 674.72K | 744.13K | 757.88K | 774.95K | 695.49K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 727.92K | 720.21K | 677.86K | 684.08K | 682.4K | 718.45K | 727.46K | 713.28K | 749.46K | 747.29K |
| operatingExpenses | 727.92K | 720.21K | 677.86K | 684.08K | 682.4K | 718.45K | 727.46K | 713.28K | 749.46K | 747.29K |
| costAndExpenses | 1.29M | 1.31M | 1.28M | 1.29M | 1.3M | 1.37M | 1.36M | 1.35M | 1.37M | 1.32M |
| netInterestIncome | 696.51K | 712.43K | 686.29K | 650.39K | 632.43K | 581.28K | 620.01K | 551.4K | 654.23K | 600.86K |
| interestIncome | 1.26M | 1.3M | 1.29M | 1.26M | 1.26M | 1.23M | 1.25M | 1.19M | 1.27M | 1.18M |
| interestExpense | 566.62K | 591.79K | 602.72K | 608.76K | 622.58K | 651.4K | 631.98K | 634.2K | 616.23K | 574.94K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 83230 | 136.19K | 157.98K | 90686 | 70987 | -43734 | 16671 | 44608 | 25483 | -51800 |
| ebit | 83230 | 136.19K | 157.98K | 90686 | 70987 | -43734 | 16671 | 44608 | 25483 | -51800 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 83230 | 136.19K | 157.98K | 90686 | 70987 | -43734 | 16671 | 44608 | 25483 | -51800 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 83230 | 136.19K | 157.98K | 90686 | 70987 | -43734 | 16671 | 44608 | 25483 | -51800 |
| incomeTaxExpense | 18600 | 29800 | 34600 | 19300 | 16000 | -9100 | 4300 | 9519 | 6200 | -10500 |
| netIncomeFromContinuingOperations | 64630 | 106.39K | 123.38K | 71386 | 54987 | -34634 | 12371 | 35089 | 19283 | -41300 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64630 | 106.39K | 123.38K | 71386 | 54987 | -34634 | 12371 | 35089 | 19283 | -41300 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64630 | 106.39K | 123.38K | 71386 | 54987 | -34634 | 12371 | 35089 | 19283 | -41300 |
| eps | 0.13 | 0.21 | 0.25 | 0.14 | 0.19 | -0.07 | 0.02 | 0.07 | 0.04 | -0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.38M | 2.67M | 2.16M | 4.16M | 2.82M | 2.52M | 3.67M | 2.97M | 1.98M | 1.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.38M | 2.67M | 2.16M | 4.16M | 2.82M | 2.52M | 3.67M | 2.97M | 1.97M | 1.97M |
| netReceivables | - | - | - | - | - | - | - | 359.89K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 359.89K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 5607 | 5294 |
| totalCurrentAssets | 2.38M | 2.67M | 2.16M | 4.16M | 2.82M | 2.52M | 3.67M | 3.33M | 1.98M | 1.97M |
| propertyPlantEquipmentNet | 1.19M | 1.2M | 1.22M | 1.24M | 1.26M | 1.29M | 1.31M | 1.33M | 1.35M | 1.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 96.13M | 82.89M | 82.3M | 81.64M | 80.92M | 82.35M | 80.14M | 81.28M | 82.9M | 84.01M |
| taxAssets | - | - | - | - | - | - | - | 584.22K | - | - |
| otherNonCurrentAssets | 2.1M | 15.42M | 15.94M | 15.69M | 16.15M | 16.14M | 17.28M | 15.95M | 17.19M | 17.56M |
| totalNonCurrentAssets | 99.43M | 99.52M | 99.46M | 98.57M | 98.33M | 99.78M | 98.73M | 99.14M | 101.44M | 102.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.81M | 102.19M | 101.62M | 102.73M | 101.15M | 102.31M | 102.4M | 102.47M | 103.42M | 104.92M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 2M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 73.83M | 75.89M | 74.66M | 74.93M | 72.84M | 75.2M | 75.48M | 75.02M | 75.35M | 79.88M |
| totalCurrentLiabilities | 73.83M | 75.89M | 74.66M | 76.93M | 72.84M | 75.2M | 75.48M | 75.02M | 75.35M | 79.88M |
| longTermDebt | 20.61M | 19M | 19.8M | 19M | 21.7M | 20.8M | 20M | 21.02M | 21.78M | 18.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 74.13M | 251.15K | 303.44K | 263.07K | 173.96K | 165.47K | 205.07K | 209.32K | 75.51M | 80.02M |
| totalNonCurrentLiabilities | 94.74M | 19.25M | 20.1M | 19.26M | 21.87M | 20.97M | 20.21M | 21.23M | 97.29M | 98.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 94.74M | 95.14M | 94.76M | 96.19M | 94.71M | 96.16M | 95.69M | 96.25M | 97.29M | 98.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5033 | 5033 | 5033 | 5033 | 5033 | 5033 | 5033 | 5033 | 5033 | 5033 |
| retainedEarnings | 7.26M | 7.2M | 7.09M | 6.97M | 6.9M | 6.84M | 6.88M | 6.87M | 6.83M | 6.81M |
| additionalPaidInCapital | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 63186 | 54987 | -34634 | 12371 | 35086 | 19283 | -41300 | -12323 | -33337 | 18576 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 6666 | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -63186 | -54987 | 34634 | -12371 | -35086 | -19283 | 41300 | 12323 | 26671 | -18576 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |