Is Andover Mining Corp. (AOVTF) a Buy, Sell, or Hold?
Andover Mining Corp.
OTC:AOVTF
$0.00001 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 1.46K
- Market Capitalization
- $12.24K
- 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
- $0.02
AOVTF Financial
| date | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 12406 | 29917 | 9187 | 2784 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | 12406 | 29917 | 9187 | 2784 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.58M | 1.9M | 2.13M | 1.68M | 783.44K | - | - | - | - | - |
| sellingAndMarketingExpenses | 389.38K | 466.04K | 450.66K | 251.1K | 81451 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.97M | 2.37M | 2.58M | 1.93M | 864.9K | 1.62M | 1.29M | 259.02K | 178.54K | 172.3K |
| otherExpenses | - | 36936 | 1.19M | 423.8K | 20528 | - | - | - | - | - |
| operatingExpenses | 2M | 2.39M | 2.67M | 2.07M | 880.48K | 1.64M | 1.3M | 259.02K | 178.54K | 172.3K |
| costAndExpenses | 2M | 2.39M | 2.67M | 2.07M | 880.48K | 1.64M | 1.3M | 259.02K | 178.54K | 172.3K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | 180.1K | - | - | - | - | - |
| interestExpense | 827.61K | 235.21K | 204.34K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 28910 | 37150 | 80883 | 96235 | 15582 | 14587 | - | - | - | - |
| ebitda | -1.87M | -2.35M | -2.59M | -289.51K | -252.06K | -1.25M | -1.29M | -229.1K | -169.36K | -169.51K |
| ebit | -1.92M | -2.12M | -1.27M | - | -267.64K | - | -1.29M | -229.1K | -169.36K | -169.51K |
| nonOperatingIncomeExcludingInterest | 28910 | -272.14K | -1.4M | - | - | - | - | - | - | - |
| operatingIncome | -1.24M | -2.39M | -2.67M | -2.07M | -267.64K | -2.01M | -1.29M | -229.1K | -169.36K | -169.51K |
| totalOtherIncomeExpensesNet | 824.19K | 36936 | 1.19M | -1.26M | -592.31K | -571.42K | -18927 | 229.1K | 169.36K | 169.51K |
| incomeBeforeTax | -1.07M | -2.35M | -1.48M | -3.32M | -859.95K | -2.58M | -1.31M | - | - | - |
| incomeTaxExpense | 607.48K | 75958 | 204.34K | 47156 | 792.94K | 348.7K | -10673 | 231.75K | 171.6K | 169.83K |
| netIncomeFromContinuingOperations | -1.07M | -2.43M | -1.68M | -1.69M | -1.65M | -2.18M | -1.3M | -231.75K | -171.6K | -169.83K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -846.2K | -2.43M | -1.68M | -1.69M | -1.65M | -2.18M | -1.3M | -231.75K | -171.6K | -169.83K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -846.2K | -2.43M | -1.68M | -1.69M | -1.65M | -2.18M | -1.3M | -231.75K | -171.6K | -169.83K |
| eps | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.12 | -0.06 | -0.06 | -0.07 |
| date | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7701 | 24381 | 424.19K | 11457 | 236.81K | 28745 | 83422 | 258.91K | 224.13K | 370.38K |
| shortTermInvestments | - | - | 6 | 19 | 1010 | 182.46K | - | 1075 | 113.22K | 48278 |
| cashAndShortTermInvestments | 7701 | 24381 | 424.19K | 11476 | 237.82K | 211.2K | 83422 | 259.99K | 337.35K | 418.66K |
| netReceivables | - | 16366 | 9493 | 7740 | 28637 | 3510 | 27300 | - | - | 2309 |
| accountsReceivables | 74991 | 16366 | 9493 | 7740 | 28637 | 3510 | 27300 | - | - | 2309 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 37066 | 282.1K | 117.44K | 50640 | 100.41K | 15213 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 249.18K | - | - | - |
| totalCurrentAssets | 119.76K | 322.84K | 551.13K | 69856 | 366.87K | 229.93K | 359.9K | 259.99K | 337.35K | 420.97K |
| propertyPlantEquipmentNet | 41.73M | 38.09M | 29.18M | 28.83M | 28.99M | 18.56M | 14.32M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 661.91K | - | 590.56K | 496.02K | 610.13K | - | 7000 | - | - | - |
| totalNonCurrentAssets | 42.4M | 38.09M | 29.77M | 29.32M | 29.6M | 18.56M | 14.33M | 11676 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.52M | 38.41M | 30.33M | 29.39M | 29.97M | 18.79M | 14.69M | 271.66K | 337.35K | 420.97K |
| totalPayables | 1.9M | 942.44K | 987.11K | 1.15M | 2.36M | 654.87K | 2M | 62163 | 14442 | 2455 |
| accountPayables | - | - | - | - | - | 654.87K | 2M | 62163 | 14442 | 2455 |
| otherPayables | - | 942.44K | 987.11K | 1.15M | 2.36M | - | - | - | - | - |
| accruedExpenses | 162.33K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.14M | 2.35M | 2.36M | 3.12M | 2667 | - | - | - | 57332 | - |
| capitalLeaseObligationsCurrent | - | 224.8K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 590.91K | 747.02K | 1.94M | 4.07M | 176.13K | 14284 | - | - | - |
| totalCurrentLiabilities | 5.21M | 4.11M | 4.09M | 6.21M | 6.43M | 831K | 2.01M | 62163 | 71774 | 2455 |
| longTermDebt | 3.23M | 380.69K | 575.39K | 2M | 5.01M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 380.69K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 743.47K | -380.69K | - | - | - | - | 8.34M | - | - | - |
| totalNonCurrentLiabilities | 3.98M | 380.69K | 575.39K | 2M | 5.01M | - | 8.34M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 605.48K | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.18M | 4.49M | 4.67M | 8.21M | 11.44M | 831K | 10.35M | 62163 | 71774 | 2455 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -16.71M | -15.84M | -9.09M | -7.41M | -5.72M | -4.06M | -1.88M | -586.16K | -354.42K | -171.48K |
| additionalPaidInCapital | 10.2M | 44.91M | 38.62M | 28.59M | 24.25M | 22.02M | 6.22M | 795.66K | 590K | 590K |
| date | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.07M | -2.56M | -1.68M | -1.69M | -1.65M | -2.18M | -1.3M | -231.75K | -171.6K | -169.83K |
| depreciationAndAmortization | 28910 | 37150 | 80883 | 96235 | 15582 | 14587 | - | - | - | - |
| deferredIncomeTax | -1.5M | 3631 | -1M | -139.72K | - | - | - | - | - | - |
| stockBasedCompensation | 242.36K | 404.84K | 770.89K | 393.73K | 48253 | - | - | - | - | - |
| changeInWorkingCapital | 512.12K | -467.39K | 621.39K | 18861 | 291.38K | -727.38K | 20324 | 47721 | 14296 | -854 |
| accountsReceivables | -58625 | -6873 | -1753 | 1082 | -25127 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 570.74K | -460.52K | 623.15K | 17779 | 316.5K | - | 20324 | - | - | - |
| otherNonCashItems | -840.96K | 3637 | -1.12M | -360.08K | 681.18K | 1.04M | 456.7K | -44334 | 5666 | - |
| netCashProvidedByOperatingActivities | -1.12M | -2.59M | -1.33M | -1.54M | -616.5K | -1.85M | -818.38K | -228.36K | -151.64K | -170.69K |
| investmentsInPropertyPlantAndEquipment | -3.46M | -2.65M | -516.17K | -683.9K | -99773 | -4.96M | -1.39M | -11676 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -25330 | -1.44M | -3.71M | - | -7.55M | -200K | - | - | -64943 | -48278 |
| salesMaturitiesOfInvestments | - | - | - | - | 155.61K | 13931 | 1075 | 112.15K | - | - |
| otherInvestingActivities | - | - | -1.17M | - | - | - | -115.59K | - | - | - |
| netCashProvidedByInvestingActivities | -3.48M | -4.09M | -5.4M | -683.9K | -7.5M | -5.15M | -1.5M | 100.47K | -64943 | -48278 |
| netDebtIssuance | 4.51M | 353.68K | -2M | -162.45K | 7.04M | - | - | -57332 | 57332 | -645 |
| longTermNetDebtIssuance | 3.95M | -144.07K | 258.64K | -164.97K | - | - | - | -57332 | 57332 | -645 |
| shortTermNetDebtIssuance | 416.94K | 497.75K | -2.26M | 2520 | 7.04M | - | - | - | - | - |
| netStockIssuance | - | - | 9.14M | 2.8M | 1.28M | 6.83M | 2.13M | 220K | 13000 | 500K |
| netCommonStockIssuance | - | - | 9.14M | 2.8M | 1.28M | 6.83M | 2.13M | 220K | 13000 | 500K |
| commonStockIssuance | - | - | 9.18M | 2.8M | 1.28M | 6.83M | 2.13M | 220K | 13000 | 500K |
| commonStockRepurchased | - | - | -40721 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 96000 | 5.93M | - | -636.5K | - | 115.28K | 14284 | - | - | -60000 |
| netCashProvidedByFinancingActivities | 4.61M | 6.28M | 7.14M | 2M | 8.32M | 6.95M | 2.14M | 162.67K | 70332 | 439.36K |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 253.89K | 283.73K | 553.72K | 285.68K | 322.38K | 327.88K | 516.45K | 408.88K | 534.15K | 441.9K |
| sellingAndMarketingExpenses | 459 | 120.44K | 9346 | 123.87K | 159.03K | 97134 | 133.42K | 121.41K | 104.32K | 106.89K |
| sellingGeneralAndAdministrativeExpenses | 254.35K | 404.16K | 563.07K | 409.55K | 481.41K | 425.02K | 649.87K | 530.29K | 638.47K | 548.79K |
| otherExpenses | - | - | - | - | - | 296.12K | 176.18K | 115.03K | - | 1087 |
| operatingExpenses | 261.43K | 411.19K | 569.59K | 416.33K | 576.25K | 497.95K | 833.55K | 500.13K | 647.24K | 576.09K |
| costAndExpenses | 261.43K | 411.19K | 569.59K | 416.33K | 576.25K | 497.95K | 833.55K | 500.13K | 647.24K | 576.09K |
| netInterestIncome | -268.9K | -237.7K | -408.62K | -89096 | -198.42K | -149.56K | -175.11K | -3232 | -30985 | -33059 |
| interestIncome | - | 1537 | - | - | -8977 | - | - | - | - | - |
| interestExpense | 268.9K | 228.34K | 408.62K | 89096 | 189.44K | 149.56K | 175.11K | 3232 | 30985 | 25886 |
| depreciationAndAmortization | 7085 | 7027 | 6523 | 6786 | 6722 | 8879 | 9803 | 9805 | 8771 | 8771 |
| ebitda | -265.41K | -520.69K | -563.07K | -492.61K | -359.34K | -425.02K | -823.74K | -490.32K | -505.5K | -567.32K |
| ebit | -57321 | -527.72K | 782.45K | -499.4K | -366.07K | -433.9K | -833.55K | -476.83K | -514.27K | -576.09K |
| nonOperatingIncomeExcludingInterest | -190.53K | 143.12K | -1.33M | 95559 | -191.55K | -119.3K | - | -23295 | 33320 | - |
| operatingIncome | -281.3K | -822.82K | 145.22K | -488.98K | -394.51K | -553.2K | -833.55K | -500.13K | -480.95K | -576.09K |
| totalOtherIncomeExpensesNet | -78375 | -371.46K | 916.79K | -184.66K | 2110 | 351.37K | 176.18K | 20063 | -64305 | 1087 |
| incomeBeforeTax | -326.22K | -756.06K | 373.83K | -588.5K | -555.51K | -201.83K | -657.37K | -385.09K | -545.25K | -575.01K |
| incomeTaxExpense | 210.37K | 186.21K | 319.81K | 40563 | 189.44K | 76287 | 311.75K | -53947 | - | 25886 |
| netIncomeFromContinuingOperations | -326.22K | -756.06K | 373.83K | -588.5K | -555.51K | -296.15K | -832.47K | -480.06K | -545.25K | -600.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 232.21K |
| netIncome | -267.69K | -713.92K | 462.64K | -539.96K | -555.51K | -278.12K | -969.12K | -331.15K | -545.25K | -600.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -267.69K | -713.92K | 462.64K | -539.96K | -490.76K | -278.12K | -969.12K | -375.08K | -545.25K | -484.79K |
| eps | -0.0 | -0.01 | 0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 566 | 15693 | 7701 | 199 | 734.94K | 1.74M | 24381 | 272.45K | 1.21M | 11768 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 4 | 5 |
| cashAndShortTermInvestments | 566 | 15693 | 7701 | 199 | 734.94K | 1.74M | 24381 | 272.45K | 1.21M | 11773 |
| netReceivables | - | - | - | 10544 | 18111 | 29885 | 16366 | 16139 | 19369 | 8508 |
| accountsReceivables | 107.43K | 157.56K | 74991 | 10544 | 18111 | 29885 | 16366 | 16139 | 19369 | 8508 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 48125 | 34401 | 37066 | 147.06K | 276.21K | 351.53K | 282.1K | 208.27K | 226.07K | 219.55K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 156.12K | 207.65K | 119.76K | 157.8K | 1.03M | 2.12M | 322.84K | 496.86K | 1.45M | 239.83K |
| propertyPlantEquipmentNet | 42.43M | 42.36M | 41.73M | 41.71M | 41.22M | 39.21M | 38.09M | 31.41M | 30.99M | 30.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 670.63K | 685.27K | 661.91K | - | - | - | - | - | - | 2 |
| totalNonCurrentAssets | 43.1M | 43.05M | 42.4M | 41.71M | 41.22M | 39.21M | 38.09M | 31.41M | 30.99M | 30.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.26M | 43.25M | 42.52M | 41.87M | 42.25M | 41.33M | 38.41M | 31.91M | 32.44M | 30.5M |
| totalPayables | 1.62M | 1.48M | 1.9M | - | - | - | 942.44K | 2.14M | 1.18M | 1.2M |
| accountPayables | 1.62M | - | - | - | - | - | - | - | 1.18M | - |
| otherPayables | - | - | - | - | - | - | 942.44K | 2.14M | - | 1.2M |
| accruedExpenses | - | - | 162.33K | - | - | - | - | - | - | - |
| shortTermDebt | 6.36M | 4.98M | 3.14M | 2.49M | 2.47M | 2.48M | 2.35M | 2.77M | 2.58M | 2.29M |
| capitalLeaseObligationsCurrent | - | - | - | 223.85K | 221.33K | 229.3K | 224.8K | - | 233.75K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 364.8K | 24638 | - | 2M | 1.9M | 1.66M | 590.91K | 659.33K | 669.11K | 837.62K |
| totalCurrentLiabilities | 8.34M | 6.49M | 5.21M | 4.71M | 4.59M | 4.37M | 4.11M | 5.58M | 4.66M | 4.33M |
| longTermDebt | 193.78K | 1.47M | 3.23M | 3.3M | 3.15M | 2.01M | 380.69K | 382.78K | - | 573.94K |
| capitalLeaseObligationsNonCurrent | - | - | - | 169.1K | 383.96K | 393.04K | 380.69K | - | 621.56K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 631.56K | 687.73K | 743.47K | - | - | - | -380.69K | - | - | - |
| totalNonCurrentLiabilities | 825.35K | 2.16M | 3.98M | 3.47M | 3.53M | 2.4M | 380.69K | 382.78K | 621.56K | 573.94K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 392.95K | 605.29K | 622.34K | 605.48K | - | 855.31K | - |
| totalLiabilities | 9.17M | 8.65M | 9.18M | 8.18M | 8.13M | 6.77M | 4.49M | 5.96M | 5.28M | 4.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -17.69M | -17.42M | -16.71M | -17.17M | -16.63M | -16.11M | -15.84M | -10.27M | -9.85M | -9.81M |
| additionalPaidInCapital | 46.97M | 11.27M | 10.2M | 44.89M | 44.84M | 44.73M | 44.91M | 41.99M | 41.67M | 39.72M |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -326.22K | -756.06K | 373.83K | -588.5K | -555.51K | -296.15K | -806.78K | -388.33K | -782.16K | - |
| depreciationAndAmortization | 7085 | 7027 | 6523 | 6786 | 6722 | 8879 | 9803 | 9805 | 8771 | 8771 |
| deferredIncomeTax | -134.07K | -63994 | -1.41M | 342 | 684 | -90969 | -29109 | - | -18272 | - |
| stockBasedCompensation | 19539 | 20622 | 31193 | 45648 | 112.77K | 52755 | 134.19K | 63133 | 147.72K | 59808 |
| changeInWorkingCapital | -114.57K | -321.69K | 114.34K | -78147 | 352.47K | 123.46K | -1.32M | 750.5K | -12692 | 113.5K |
| accountsReceivables | -14885 | -82564 | -64447 | 7567 | 11774 | -13519 | -230 | 3233 | -10861 | 985 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -99682 | -239.13K | 178.79K | -85714 | 340.69K | 136.98K | -1.32M | 747.27K | -1831 | 112.51K |
| otherNonCashItems | 104.91K | 282.24K | -764.12K | 4678 | 5037 | -86550 | -29104 | 22787 | -18271 | -557.8K |
| netCashProvidedByOperatingActivities | -309.25K | -767.85K | -238.24K | -609.53K | -78517 | -197.61K | -2.01M | 457.9K | -656.64K | -375.73K |
| investmentsInPropertyPlantAndEquipment | -15215 | -594.22K | 212.88K | -374.14K | -2.39M | -908.76K | -528.8K | -475.77K | -568.8K | -1.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -25330 | - | -300K | -1.14M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15215 | -594.22K | 212.88K | -374.14K | -2.41M | -908.76K | -828.8K | -1.62M | -568.8K | -1.07M |
| netDebtIssuance | -113.5K | 89000 | 462.36K | 152.8K | 1.48M | 2.73M | -40786 | -37000 | 579.5K | 75020 |
| longTermNetDebtIssuance | -56750 | 375.69K | 462.36K | - | 180.72K | 133.06K | - | - | - | - |
| shortTermNetDebtIssuance | -56750 | -286.69K | - | 152.8K | 1.3M | 2.6M | -40786 | -37000 | 579.5K | 75020 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 80000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 80000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 80000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 408.42K | 1.31M | -408.25K | 94467 | - | 96000 | 2.64M | 252K | 1.84M | 895.08K |
| netCashProvidedByFinancingActivities | 294.92K | 1.39M | 54110 | 247.27K | 1.48M | 2.83M | 2.6M | 215K | 2.42M | 1.05M |