Is American Metal & Technology, Inc. (AMGY) a Buy, Sell, or Hold?
OTC : AMGY
American Metal & Technology, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 33
- Market Capitalization
- $1.2K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.94
AMGY Financial Statements
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.72M | 18.54M | 10.66M | 7.95M | - | - | - | - | - | 2 |
| costOfRevenue | 4.1M | 12.82M | 7.57M | 5.82M | - | - | - | - | - | -12018 |
| grossProfit | 618.36K | 5.72M | 3.09M | 2.13M | - | - | - | - | - | -12016 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 8055 | - | 14063 | - | - |
| generalAndAdministrativeExpenses | 1.57M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 17637 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.58M | 1.92M | 1.03M | 94081 | 123.86K | 117.41K | 105.6K | 134.11K | 292.98K | -67397 |
| otherExpenses | - | 120.13K | - | - | - | - | - | - | - | 12018 |
| operatingExpenses | 1.58M | 2.04M | 1.03M | 482.25K | 123.86K | 125.46K | 105.6K | 148.17K | 292.98K | -55379 |
| costAndExpenses | 5.68M | 14.86M | 8.59M | 6.3M | 123.86K | 125.46K | 105.6K | 148.17K | 292.98K | -67397 |
| netInterestIncome | 346.7K | 235.12K | 24666 | -101K | - | - | - | - | -90943 | -72450 |
| interestIncome | 346.7K | 235.12K | 24666 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 100.68K | - | 127.4K | - | 99827 | 90943 | 72450 |
| depreciationAndAmortization | 537.48K | 429.25K | 300.04K | - | 41670 | 8333 | 8332 | 8333 | 10175 | 12018 |
| ebitda | -429K | 4.23M | 2.36M | 1.65M | -82188 | -117K | -97265 | -140K | -283K | 79417 |
| ebit | -966K | 3.8M | 2.06M | 1.65M | -124K | -125K | -106K | -148K | -293K | 67399 |
| nonOperatingIncomeExcludingInterest | - | -120K | - | - | - | - | - | - | - | - |
| operatingIncome | -966K | 3.68M | 2.06M | 1.65M | -124K | -125K | -106K | -148K | -293K | 67399 |
| totalOtherIncomeExpensesNet | 116.34K | 195.73K | 96067 | 1106 | - | - | - | - | - | -67399 |
| incomeBeforeTax | -850K | 3.88M | 2.16M | 1.65M | - | - | - | - | - | - |
| incomeTaxExpense | -38161 | - | -101K | 100.68K | 143.02K | 127.4K | 110.2K | 99827 | 90944 | 72452 |
| netIncomeFromContinuingOperations | -812K | 3.88M | 2.16M | 1.57M | -267K | -253K | -216K | -248K | -384K | -5053 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -68831 | - | - | - | - | - | - | - | - | - |
| netIncome | -881K | 3.88M | 2.16M | 1.57M | -267K | -253K | -216K | -248K | -384K | -5053 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -881K | 3.88M | 2.16M | 1.57M | -267K | -253K | -216K | -248K | -384K | -5053 |
| eps | -0.08 | 0.37 | 0.24 | 0.06 | -0.48 | -0.47 | -0.4 | -0.5 | -0.89 | -0.01 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.38M | 7.59M | 6.04M | 1707 | 170 | 1033 | 8252 | 364 | 2270 | 9796 |
| shortTermInvestments | 135.08K | 93906 | 93196 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.52M | 7.69M | 6.13M | 1707 | 170 | 1033 | 8252 | 364 | 2270 | 9796 |
| netReceivables | 1.26M | 2.82M | 1.47M | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | - |
| accountsReceivables | 205.99K | 2.47M | 1.33M | 2000 | - | - | - | - | - | - |
| otherReceivables | 981.11K | 352.25K | 134.28K | - | 2000 | 2000 | 2000 | 2000 | 2000 | - |
| inventory | 1.91M | 1.08M | 547.58K | - | - | - | - | - | - | - |
| prepaids | 246.35K | 465.63K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 138.26K | -75261 | 974.8K | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.99M | 11.98M | 9.12M | 3707 | 2170 | 3033 | 10252 | 2364 | 4270 | 9796 |
| propertyPlantEquipmentNet | 7.77M | 7.05M | 3.4M | - | - | 41671 | 50004 | 58336 | 66669 | 76844 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 595.76K | 684.64K | 692.17K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 595.76K | 684.64K | 692.17K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.37M | 7.73M | 4.09M | - | - | 41671 | 50004 | 58336 | 66669 | 76844 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.36M | 19.71M | 13.21M | 3707 | 2170 | 44704 | 60256 | 60700 | 70939 | 86640 |
| totalPayables | 997.16K | 2.36M | 763.68K | 26435 | 13820 | 22742 | 18832 | 25440 | 6518 | 46342 |
| accountPayables | 996.56K | 1.54M | 743.07K | 26435 | 13820 | 22742 | 18832 | 25440 | 6518 | 46342 |
| otherPayables | 600 | 813.08K | 20612 | - | - | - | - | - | - | - |
| accruedExpenses | 624.94K | 446.95K | 55153 | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 60104 | 8645 | 12938 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -351.91K | 645 | 333.67K | - | -3 | - | - | - | - | - |
| totalCurrentLiabilities | 1.68M | 2.81M | 1.17M | 26435 | 13817 | 22742 | 18832 | 25440 | 6518 | 46342 |
| longTermDebt | - | - | - | 868.88K | 1.94M | 1.75M | 1.54M | 1.33M | 1.25M | 1.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 248.81K | 294.64K | 275.53K | 258.32K | 247.96K | 239.07K | 269.22K |
| totalNonCurrentLiabilities | - | - | - | 1.12M | 2.24M | 2.03M | 1.8M | 1.58M | 1.49M | 1.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.68M | 2.81M | 1.17M | 1.14M | 2.25M | 2.05M | 1.82M | 1.6M | 1.49M | 1.37M |
| treasuryStock | -22167 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1201 | 1072 | 1041 | 17326 | 8416 | 8016 | 7996 | 7996 | 6871 | 6346 |
| retainedEarnings | 4.93M | 5.85M | 4.76M | -4.39M | -4.83M | -4.56M | -4.31M | -4.09M | -3.84M | -3.46M |
| additionalPaidInCapital | 8.36M | 7.79M | 5.04M | 3.23M | 2.57M | 2.55M | 2.54M | 2.54M | 2.42M | 2.17M |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -880.5K | 3.88M | 2.16M | 437.74K | -266.88K | -252.86K | -215.79K | -248K | -383.92K | -5053 |
| depreciationAndAmortization | 537.48K | 429.25K | 300.04K | - | 41670 | 8333 | 8332 | 8333 | 10175 | 12018 |
| deferredIncomeTax | 177.28K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 316.12K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.02M | 21231 | -169.97K | 112.8K | 134.1K | 137.31K | 3762 | 27806 | -71973 | -137.35K |
| accountsReceivables | 2.2M | - | - | - | - | - | - | - | - | - |
| inventory | -935.03K | -485.36K | -34645 | - | - | - | - | - | - | - |
| accountsPayables | 174.47K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -426.79K | 506.59K | -135.32K | - | - | - | - | - | - | - |
| otherNonCashItems | 223.36K | 199.06K | 65211 | -630.6K | 17500 | - | - | 51250 | 247.5K | - |
| netCashProvidedByOperatingActivities | 1.39M | 4.53M | 2.36M | -80063 | -73612 | -107.22K | -203.7K | -160.61K | -198.22K | -130.39K |
| investmentsInPropertyPlantAndEquipment | -1.21M | -3.73M | -390.92K | - | - | - | - | - | - | - |
| acquisitionsNet | - | -92566 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -73537 | -89383 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 15076 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -22901 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.22M | -3.89M | -480.3K | - | - | - | - | - | - | - |
| netDebtIssuance | -1.21M | 473.49K | - | 820.02K | 72749 | 100000 | 211.59K | 83702 | - | - |
| longTermNetDebtIssuance | -1.21M | 473.49K | - | 820.02K | 72749 | 100000 | 211.59K | 83702 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -160K | - | 3.28M | 119.86K | - | - | - | 75000 | - | - |
| netCommonStockIssuance | -160K | - | 3.28M | 119.86K | - | - | - | 75000 | - | - |
| commonStockIssuance | - | - | 3.28M | 119.86K | - | - | - | 75000 | - | - |
| commonStockRepurchased | -160K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -184.13K | -858.28K | - | - | - | - | 190.69K | 138.14K |
| netCashProvidedByFinancingActivities | -1.37M | 473.49K | 3.09M | 81600 | 72749 | 100000 | 211.59K | 158.7K | 190.69K | 138.14K |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.99M | 2.18M | 1.51M | 1.28M | 973K | 1.44M | 1.28M | 4.2M | 4.35M | 5.09M |
| costOfRevenue | 2.14M | 1.6M | 867.62K | 1.55M | 773.41K | 1.14M | 887.59K | 3.04M | 3.03M | 3.31M |
| grossProfit | 849.47K | 582.77K | 640.22K | -272K | 199.59K | 298.32K | 394.71K | 1.16M | 1.33M | 1.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 365.38K | 133.21K | 714.63K | 154.25K | 517.64K | 194.82K | 526.44K | - | - | - |
| sellingAndMarketingExpenses | 8369 | 9273 | 889 | 4732 | 4868 | 4232 | 3800 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 373.75K | 142.49K | 715.52K | 158.98K | 522.51K | 199.06K | 530.24K | 529.63K | 522.88K | 374.77K |
| otherExpenses | - | - | - | - | - | - | - | - | 120.13K | - |
| operatingExpenses | 373.75K | 142.49K | 715.52K | 158.98K | 522.51K | 199.06K | 530.24K | 529.63K | 643K | 374.77K |
| costAndExpenses | 2.51M | 1.74M | 1.58M | 1.71M | 1.3M | 1.34M | 1.42M | 3.57M | 3.67M | 3.68M |
| netInterestIncome | 16185 | 12076 | 14744 | 38503 | 195.3K | 2227 | 110.47K | - | - | - |
| interestIncome | 16185 | 12076 | 14927 | 38503 | 195.3K | 2227 | 110.47K | - | - | - |
| interestExpense | - | - | 183 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 212.69K | 174.4K | 173.48K | 86646 | 196.31K | 131.22K | 123.31K | 131.02K | 122.45K | 88693 |
| ebitda | 688.41K | 614.69K | 110.56K | -344K | -127K | 230.49K | 67670 | 761.03K | 805.27K | 1.49M |
| ebit | 475.72K | 440.28K | -62923 | -431K | -323K | 99266 | -55637 | 630.01K | 682.82K | 1.4M |
| nonOperatingIncomeExcludingInterest | - | - | -12378 | - | - | - | -79891 | - | - | - |
| operatingIncome | 475.72K | 440.28K | -75301 | -431K | -323K | 99267 | -136K | 630.01K | 682.82K | 1.4M |
| totalOtherIncomeExpensesNet | 70238 | -39607 | 12195 | -208K | 211.4K | -307K | 79891 | -56455 | -103K | -1534 |
| incomeBeforeTax | 545.96K | 400.68K | -63106 | -639K | -112K | -208K | -55637 | 573.55K | 579.76K | 1.4M |
| incomeTaxExpense | 83111 | 84470 | 41878 | -170K | - | - | - | -27358 | -233K | 835 |
| netIncomeFromContinuingOperations | 462.85K | 316.21K | -105K | -261K | -112K | -208K | -55637 | 602.65K | 915.6K | 1.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -68831 | -68831 | -68831 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 462.85K | 316.21K | -105K | -261K | -180K | -276K | -124K | 602.65K | 915.6K | 1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 462.85K | 316.21K | -105K | -261K | -180K | -276K | -124K | 602.65K | 915.6K | 1.4M |
| eps | 0.04 | 0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | 0.05 | 0.09 | 0.13 |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.7M | 5.53M | 5.9M | 6.38M | 6.96M | 8.27M | 8.48M | 7.59M | 6.43M | 6.26M |
| shortTermInvestments | 148.09K | 91774 | 129.6K | 135.08K | 123.93K | 174.28K | 775 | 93906 | 73828 | 109.94K |
| cashAndShortTermInvestments | 4.84M | 5.63M | 6.03M | 6.52M | 7.08M | 8.45M | 8.48M | 7.69M | 6.51M | 6.37M |
| netReceivables | 4.41M | 2.66M | 1.93M | 1.26M | 427.17K | 1.89M | 998.4K | 2.82M | 3.78M | 2.71M |
| accountsReceivables | 846.18K | 701.08K | 540.47K | 205.99K | 427.17K | 1.33M | 882.6K | 2.47M | 3.63M | 2.61M |
| otherReceivables | 3.51M | 1.91M | 1.35M | 981.11K | - | 554.17K | 115.8K | 352.25K | 145.91K | 109.75K |
| inventory | 2.48M | 2.19M | 1.86M | 1.91M | 2.06M | 1.64M | 1.49M | 1.08M | 732.94K | 588.54K |
| prepaids | 111.72K | 134.98K | 168.74K | 246.35K | 46644 | 298.42K | 475.83K | 465.63K | - | - |
| otherCurrentAssets | - | - | 23086 | 64972 | 665.72K | 150.4K | - | -75261 | 961.83K | 2.07M |
| totalCurrentAssets | 11.85M | 10.62M | 10.01M | 9.99M | 10.28M | 12.42M | 11.45M | 11.98M | 11.98M | 11.75M |
| propertyPlantEquipmentNet | 7.51M | 7.5M | 7.62M | 7.77M | 7.51M | 6.98M | 6.95M | 7.05M | 6.15M | 4.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 597.63K | 592.96K | 592.44K | 595.76K | 645.98K | 602.04K | 669.23K | 684.64K | 701.14K | 707.14K |
| goodwillAndIntangibleAssets | 597.63K | 592.96K | 592.44K | 595.76K | 645.98K | 602.04K | 669.23K | 684.64K | 701.14K | 707.14K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.11M | 8.1M | 8.21M | 8.37M | 8.15M | 7.58M | 7.62M | 7.73M | 6.86M | 5.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.95M | 18.71M | 18.22M | 18.36M | 18.43M | 20M | 19.07M | 19.71M | 18.83M | 17.04M |
| totalPayables | 1.73M | 1.18M | 1.05M | 997.16K | 953.8K | 2.63M | 1.88M | 2.36M | 1.17M | 1.2M |
| accountPayables | 1.58M | 1.11M | 1.05M | 996.56K | 839.59K | 974.94K | 998.86K | 1.54M | 1.17M | 1.2M |
| otherPayables | 146.2K | 62369 | 600 | 600 | 114.21K | 1.65M | 876.6K | 813.08K | - | - |
| accruedExpenses | 506.18K | 496.04K | 505.72K | 624.94K | 668.04K | 351.91K | 351.91K | 446.95K | 76208 | 96041 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 145.6K | 61769 | - | - | - | - | - | - | - | - |
| deferredRevenue | 19429 | 35205 | 82030 | 60104 | 17847 | 458.86K | 54174 | 8645 | 25079 | 13869 |
| otherCurrentLiabilities | - | - | - | - | 395.53K | - | - | 645 | 1.26M | 424.07K |
| totalCurrentLiabilities | 2.25M | 1.71M | 1.64M | 1.68M | 2.04M | 3.44M | 2.28M | 2.81M | 2.53M | 1.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.25M | 1.71M | 1.64M | 1.68M | 2.04M | 3.44M | 2.28M | 2.81M | 2.53M | 1.73M |
| treasuryStock | -35879 | -35879 | -35879 | -22167 | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1201 | 1201 | 1201 | 1201 | 1072 | 1072 | 1072 | 1072 | 1072 | 1040 |
| retainedEarnings | 5.48M | 5.07M | 4.82M | 4.93M | 5.22M | 5.4M | 5.72M | 5.85M | 5.36M | 4.66M |
| additionalPaidInCapital | 8.36M | 8.36M | 8.36M | 8.36M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.39M |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 462.84K | 316.21K | -104.98K | -261.17K | -183.25K | -311.62K | -124.47K | 602.65K | 861.43K | 1.4M |
| depreciationAndAmortization | 212.69K | 174.4K | 173.48K | 86646 | 196.31K | 131.22K | 123.31K | 131.02K | 122.45K | 88693 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.4M | -706.5K | -745K | -205.82K | 322.02K | 166K | 733.09K | 1.81M | -241.64K | -1.06M |
| accountsReceivables | -136.07K | 17724 | -508.3K | 201.02K | 1M | -532.54K | 1.53M | - | - | - |
| inventory | -247.59K | -322.04K | 60209 | 41823 | -420.54K | -139.92K | -416.39K | -344.7K | -134.64K | 29948 |
| accountsPayables | 446.27K | 54176 | 56697 | 878.45K | -135.87K | 7731 | -575.84K | - | - | - |
| otherWorkingCapital | -1.47M | -456.36K | -353.6K | -1.33M | -122.56K | 1.66M | 384.32K | 2.16M | -107.01K | -1.09M |
| otherNonCashItems | 7617 | -248.26K | 296.9K | 314.26K | 200.44K | 106.18K | 95876 | 119.54K | 170.25K | -80222 |
| netCashProvidedByOperatingActivities | -720.27K | -464.14K | -379.6K | -66073 | 535.51K | 91786 | 827.8K | 2.67M | 912.49K | 349.91K |
| investmentsInPropertyPlantAndEquipment | -109.9K | -6900 | -17637 | -339.19K | -703.65K | -129.08K | -42460 | -1.03M | -1.6M | -1.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -76404 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 10173 | -6622 | - | - | - | - | - | - |
| otherInvestingActivities | - | -14910 | - | -22900 | 62504 | -185.41K | 144.6K | -73537 | -92566 | - |
| netCashProvidedByInvestingActivities | -186.3K | -21810 | -7464 | -368.71K | -641.14K | -314.49K | 102.14K | -1.11M | -1.69M | -1.02M |
| netDebtIssuance | - | - | - | - | -1.22M | 3120 | 4004 | -435.18K | 883.66K | 65620 |
| longTermNetDebtIssuance | - | - | - | - | -1.22M | 3120 | 4004 | -435.18K | 883.66K | 65620 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 85830 | -99542 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 85830 | -99542 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 85830 | -99542 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -160K | - | - | - | 44621 | -1893 | -42728 |
| netCashProvidedByFinancingActivities | - | 85830 | -99542 | -160K | -1.22M | 3120 | 4004 | -390.56K | 881.77K | 22892 |