Is Autostrade Meridionali S.p.A. (AUTME.MI) a Buy, Sell, or Hold?
MIL : AUTME.MI
Autostrade Meridionali S.p.A. — Financials
$2.7 EUR
-$0.02 (-0.74%)
- Volume
- 8.17K
- Average Volume
- 2.5K
- Market Capitalization
- $11.81M
- P/E Ratio
- 111.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.00
- Year Low
- $2.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.53
AUTME.MI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 6.69M | 19.68M | 90.06M | 66.22M | 90.42M | 90.86M | 85.98M | 81.78M |
| costOfRevenue | 2000 | - | 2.35M | 16.65M | 26.55M | 25.64M | 20.1M | 16.95M | 17.23M | 13.88M |
| grossProfit | -2000 | - | 4.34M | 3.02M | 63.51M | 40.59M | 70.32M | 73.91M | 68.75M | 67.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.72M | 1.8M | 3.5M | 5.1M | 13.59M | 11.68M | 14.86M | 8.77M | 13.61M | 12.5M |
| otherExpenses | -1.27M | 207K | -2.01M | -11.24M | -10.83M | 18.49M | 23.17M | 36.79M | 34.78M | 38.52M |
| operatingExpenses | 452K | 2.01M | 1.49M | -6.14M | 2.76M | 30.17M | 38.04M | 36.79M | 34.78M | 38.52M |
| costAndExpenses | 454K | 2.01M | 3.84M | 10.51M | 63.75M | 55.8M | 58.14M | 56.37M | 52.01M | 52.41M |
| netInterestIncome | 214K | 704K | 530K | -865K | -4.85M | -4.45M | -6.31M | -6.17M | -7.18M | -3.92M |
| interestIncome | 216K | 733K | 698K | 412K | 262K | 1.28M | 29000 | 121K | 24000 | 21000 |
| interestExpense | 2000 | 29000 | 168K | 1.28M | 5.11M | 5.73M | 6.34M | 6.3M | 7.2M | 3.94M |
| depreciationAndAmortization | - | - | 17000 | 180K | 664K | 643K | 598K | 552K | 478K | 495K |
| ebitda | -1.4M | 515K | 3.56M | 23.46M | 29.94M | 12.34M | 31.47M | 37.79M | 34.47M | 29.89M |
| ebit | -1.4M | 515K | 3.55M | 23.28M | 29.28M | 11.7M | 30.87M | 37.24M | 33.99M | 29.4M |
| nonOperatingIncomeExcludingInterest | - | -2.52M | -698K | -412K | -262K | -1.28M | -30000 | -125K | -24000 | -20000 |
| operatingIncome | -1.2M | -2.01M | 2.85M | 22.86M | 29.02M | 10.42M | 30.84M | 37.12M | 33.97M | 29.37M |
| totalOtherIncomeExpensesNet | 963K | 2.49M | 530K | -865K | -4.85M | -4.45M | -6.31M | -6.17M | -7.18M | -3.92M |
| incomeBeforeTax | -240K | 486K | 3.38M | 22M | 24.17M | 5.97M | 24.53M | 30.94M | 26.79M | 25.46M |
| incomeTaxExpense | 219K | 149K | 1.93M | 6.16M | 8.15M | 1.94M | 7.91M | 9.59M | 7.15M | 10.37M |
| netIncomeFromContinuingOperations | -459K | 337K | 1.45M | 15.84M | 16.02M | 4.03M | 16.62M | 21.35M | 19.64M | 15.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -459K | 337K | 1.45M | 15.84M | 16.02M | 4.03M | 16.62M | 21.35M | 19.64M | 15.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -459K | 337K | 1.45M | 15.84M | 16.02M | 4.03M | 16.62M | 21.35M | 19.64M | 15.09M |
| eps | -0.1 | 0.08 | 0.33 | 3.62 | 3.66 | 0.92 | 3.8 | 4.88 | 4.49 | 3.45 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.48M | 7.85M | 29.23M | 25.66M | 18.37M | 4.34M | 37.34M | 21.36M | 1.25M | 2.56M |
| shortTermInvestments | 93000 | 16.41M | - | - | 449.14M | - | 410.19M | 408.97M | 400.52M | 398.98M |
| cashAndShortTermInvestments | 22.48M | 24.26M | 29.23M | 25.66M | 18.37M | 4.34M | 447.53M | 430.34M | 401.77M | 401.55M |
| netReceivables | 883K | 17.25M | 27.07M | 2.18M | 17.62M | 11.74M | 17.13M | 18.43M | 19.56M | 19.73M |
| accountsReceivables | 186K | 156K | 232K | 2.18M | 17.62M | 11.74M | 17.13M | 17.77M | 18.9M | 19.01M |
| otherReceivables | 697K | 17.1M | 26.84M | - | - | - | - | 658K | 659K | 713K |
| inventory | - | - | -14.37M | -52.94M | 489K | 496K | 399K | 490K | 505K | 385K |
| prepaids | - | - | - | - | - | 337K | 360K | 278K | 314K | 348K |
| otherCurrentAssets | 1.94M | 2.55M | 42.5M | 116.14M | 461.28M | 454.89M | 12.05M | 29.47M | 28.27M | 26.25M |
| totalCurrentAssets | 25.3M | 26.97M | 57.59M | 91.04M | 497.76M | 471.8M | 477.47M | 460.57M | 445.62M | 429.61M |
| propertyPlantEquipmentNet | - | - | - | 317K | 2.83M | 3.13M | 3.35M | 3.66M | 3.74M | 4.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 17000 | 64000 | 62000 | 42000 | 88000 | 9000 | 1000 |
| goodwillAndIntangibleAssets | - | - | - | 17000 | 64000 | 62000 | 42000 | 88000 | 9000 | 1000 |
| longTermInvestments | - | - | -26.44M | -52.91M | -449.06M | -442.77M | -410.11M | -408.94M | -400.49M | -398.66M |
| taxAssets | 1.01M | 1.43M | 1.33M | 1.5M | 6.38M | 6.74M | 8.04M | 8.22M | 13.99M | 15.03M |
| otherNonCurrentAssets | - | - | 27.07M | 52.96M | 449.18M | 443M | 410.23M | 409.01M | 400.56M | 399.02M |
| totalNonCurrentAssets | 1.01M | 1.43M | 1.96M | 1.9M | 9.4M | 10.16M | 11.55M | 12.04M | 17.81M | 19.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.32M | 28.4M | 59.55M | 92.94M | 507.16M | 481.96M | 489.02M | 472.61M | 463.43M | 449.06M |
| totalPayables | 1.38M | 2.25M | 2.64M | 22M | 39M | 30.38M | 33.57M | 25M | 27.09M | 27.46M |
| accountPayables | 1.38M | 2.25M | 2.59M | 22M | 31.91M | 30.09M | 28.76M | 24.79M | 27.06M | 26.65M |
| otherPayables | - | - | 47000 | - | 7.09M | 288K | 4.81M | 207K | 27000 | 815K |
| accruedExpenses | - | - | - | 137K | 4.64M | - | 4.54M | 1.55M | 1.64M | 7.29M |
| shortTermDebt | 1.25M | 1.32M | 1.13M | 1.07M | 245.14M | 244.59M | 245.93M | 245.58M | 247.2M | 244.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 25000 | 47000 | 1.06M | 8.28M | 1.74M | 4.81M | 666K | 888K | 1.29M |
| deferredRevenue | - | - | - | -1.07M | 17.05M | 10.49M | 15.72M | 666K | 20.46M | 23.02M |
| otherCurrentLiabilities | 5.89M | 6.58M | 1.58M | 2.84M | -8.3M | 17000 | -2.36M | 17.81M | 22.06M | 16.6M |
| totalCurrentLiabilities | 8.52M | 10.15M | 5.36M | 24.98M | 297.52M | 285.48M | 297.41M | 289.93M | 298M | 296.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1000.0 | - | 4.82M | 4.72M | 14.36M | 15.05M | 14.48M | 15.65M | 15.3M | 19.68M |
| totalNonCurrentLiabilities | 1000.0 | - | 4.82M | 4.72M | 14.36M | 15.05M | 14.48M | 15.65M | 15.3M | 19.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.52M | 10.15M | 10.17M | 29.7M | 311.88M | 300.52M | 311.89M | 305.57M | 313.3M | 316.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M |
| retainedEarnings | -459K | 337K | 35.38M | 14.78M | 14.96M | 4.03M | 16.62M | 21.35M | 18.35M | 13.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -459K | 337K | 1.45M | 15.84M | 16.02M | 4.03M | 16.62M | 21.35M | 19.64M | 15.09M |
| depreciationAndAmortization | - | - | 17000 | 180K | 664K | 643K | 598K | 553K | 478K | 495K |
| deferredIncomeTax | 420K | - | - | 4.88M | 354K | - | 179K | 5.77M | - | 1.72M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -775K | -41000 | -3.76M | -21.38M | 5.34M | 1000 | 7.48M | -7.01M | -5.75M | -8.59M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -775K | -41000 | -3.76M | -21.38M | 5.34M | 1000 | 7.48M | -12.78M | -5.75M | -10.31M |
| otherNonCashItems | -807K | -437K | -5.5M | -22.8M | -5.93M | -2.48M | -1.08M | -1.92M | -792K | 2.5M |
| netCashProvidedByOperatingActivities | -1.62M | -141K | -7.8M | -23.28M | 16.46M | 2.2M | 23.8M | 12.98M | 13.58M | 9.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3.25M | -1.84M | -1.52M | -549K | -163K | -181K |
| acquisitionsNet | - | - | - | 2.92M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -2000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 9000 | - | - | - |
| otherInvestingActivities | - | - | - | - | 250K | - | - | -469K | -1.26M | 4.97M |
| netCashProvidedByInvestingActivities | - | - | - | 2.92M | -3M | -1.84M | -1.51M | -1.02M | -1.42M | 4.79M |
| netDebtIssuance | - | - | -60000 | -245M | 541K | -1.35M | - | - | 625K | - |
| longTermNetDebtIssuance | - | - | -60000 | -245M | 541K | -1.35M | - | - | 625K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1000 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1000 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -31.27M | -15.19M | -146.95M | -2.17M | - | -6.52M | -4.35M | -2.61M | -1.74M |
| commonDividendsPaid | - | -31.27M | -15.19M | -146.95M | -2.17M | - | -6.52M | -4.35M | -2.61M | -1.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.25M | 10.03M | 26.62M | 419.61M | 2.2M | -32.01M | 208K | -63000 | - | 213K |
| netCashProvidedByFinancingActivities | 16.25M | -21.23M | 11.37M | 27.66M | 572K | -33.36M | -6.31M | -4.41M | -1.98M | -1.53M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 63000 | 5.92M | 202K | 1000 | 19.68M | 50.98M |
| costOfRevenue | - | - | - | - | 1.59M | 2.77M | 8000 | 1.86M | 14.79M | 28.75M |
| grossProfit | - | - | - | - | -1.53M | 3.15M | 194K | -1.86M | 4.88M | 22.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.01M | 24000 | 1.7M | 715K | 1.08M | 2.16M | 1.35M | 869K | 4.27M | 7.54M |
| otherExpenses | -1.46M | -854K | 530K | 38000 | -90000 | -778K | 19000 | -1.49M | -19.51M | 31000 |
| operatingExpenses | -447K | -830K | 2.23M | 753K | -90000 | -778K | 1.36M | -621K | -5.48M | 7.57M |
| costAndExpenses | -447K | -830K | 2.23M | 753K | 1.5M | 2M | 1.37M | 1.24M | 9.32M | 36.33M |
| netInterestIncome | 198K | -248K | 248K | 117K | - | 228K | 162K | 137K | -1.15M | -2.13M |
| interestIncome | 198K | -248K | 248K | 137K | 596K | 228K | 297K | 218K | 44000 | 77000 |
| interestExpense | - | - | - | 20000 | - | - | 135K | 81000 | 1.2M | 2.21M |
| depreciationAndAmortization | - | - | - | - | 8500 | 8000 | 8000 | 24000 | 156K | 331K |
| ebitda | 447K | -1.24M | -156K | 1.36M | -1.52M | 3.99M | -949K | -865K | 24.32M | 16.03M |
| ebit | 447K | -1.24M | -156K | 1.36M | -1.53M | 3.98M | -957K | -889K | 24.16M | 15.7M |
| nonOperatingIncomeExcludingInterest | - | 2.07M | -2.07M | -2.11M | 90000 | -52000 | -416K | -348K | -13.8M | -1.04M |
| operatingIncome | 447K | 830K | -2.23M | -753K | -1.44M | 3.93M | -1.37M | -1.24M | 10.36M | 14.65M |
| totalOtherIncomeExpensesNet | 602K | -914K | 2.07M | 2.09M | 587K | 228K | 281K | 267K | 12.61M | -1.09M |
| incomeBeforeTax | 1.05M | -84000 | -156K | 1.34M | -850K | 4.15M | -1.09M | -970K | 22.97M | 13.49M |
| incomeTaxExpense | 588K | 313K | -94000 | 352K | -203K | 1.16M | -240K | -861K | 7.02M | 4.48M |
| netIncomeFromContinuingOperations | 461K | -397K | -62000 | 984K | -647K | 2.99M | -852K | -109K | 15.95M | 9.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 461K | -397K | -62000 | 984K | -646K | 2.99M | -852K | -109K | 15.95M | 9.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 461K | -397K | -62000 | 984K | -646K | 2.99M | -852K | -109K | 15.95M | 9.01M |
| eps | 0.11 | -0.09 | -0.01 | 0.22 | -0.15 | 0.68 | -0.19 | -0.02 | 3.65 | 2.06 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.76M | 22.48M | 9.38M | 7.85M | 4.61M | 29.23M | 390K | 25.66M | 151.95M | 18.37M |
| shortTermInvestments | - | 93000 | - | 16.41M | - | - | 52.94M | 52.94M | 62.94M | 449.14M |
| cashAndShortTermInvestments | 11.76M | 22.48M | 9.38M | 24.26M | 4.61M | 29.23M | 53.33M | 78.6M | 214.89M | 467.5M |
| netReceivables | 827K | 883K | 15.3M | 156K | 110K | 232K | 924K | 2.18M | 46.29M | 18.07M |
| accountsReceivables | 213K | 186K | 204K | 156K | 110K | 232K | 697K | 2.28M | 11.18M | 17.62M |
| otherReceivables | 614K | 697K | 15.1M | - | - | - | 227K | 53.61M | 35.11M | 443K |
| inventory | - | - | - | - | - | - | -52.94M | -52.94M | - | 489K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.99M | 1.94M | 2.01M | 2.55M | 21.05M | 28.13M | 63.7M | 9.49M | 65.73M | 461.28M |
| totalCurrentAssets | 24.58M | 25.3M | 26.69M | 26.97M | 25.77M | 57.59M | 64.79M | 91.04M | 228.86M | 497.76M |
| propertyPlantEquipmentNet | - | - | - | - | - | 345K | 345K | 317K | 571K | 2.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 8000 | 17000 | 41000 | 64000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | -345K | 8000 | 17000 | 41000 | 64000 |
| longTermInvestments | - | - | - | - | - | -26.44M | -52.91M | -52.91M | -62.88M | -449.06M |
| taxAssets | 861K | 1.01M | 1.43M | 1.43M | 1.48M | 1.33M | 1.84M | 1.5M | 1.76M | 6.38M |
| otherNonCurrentAssets | - | - | 1999 | - | - | 27.07M | 52.94M | 52.96M | 62.96M | 449.18M |
| totalNonCurrentAssets | 861K | 1.01M | 1.43M | 1.43M | 1.48M | 1.96M | 2.22M | 1.9M | 2.46M | 9.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.44M | 26.32M | 28.13M | 28.4M | 27.25M | 59.55M | 67.01M | 92.94M | 231.32M | 507.16M |
| totalPayables | 1.25M | 1.38M | 1.19M | 2.25M | 3.76M | 2.64M | 12.68M | 22M | 19.1M | 39M |
| accountPayables | 1.13M | 1.38M | 1.19M | 2.25M | 2.15M | 2.59M | 12.13M | 22M | 16.68M | 31.91M |
| otherPayables | 113K | - | - | - | 1.6M | 47000 | 550K | - | 2.42M | 7.09M |
| accruedExpenses | - | - | - | - | 97000 | 170K | - | - | 182K | 5.87M |
| shortTermDebt | 1.25M | 1.25M | 1.25M | 1.32M | 1.32M | 1.13M | 1.38M | 1.07M | 41000 | 245.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 25000 | 174K | 47000 | 581K | 1.06M | 2.52M | 8.28M |
| deferredRevenue | - | - | - | - | - | - | -1.38M | -1.07M | - | 17.05M |
| otherCurrentLiabilities | 4.46M | 5.89M | 7.45M | 6.58M | 6.25M | 1.42M | 1.16M | 1.91M | 1.84M | 7.51M |
| totalCurrentLiabilities | 6.96M | 8.52M | 9.9M | 10.15M | 9.98M | 5.36M | 15.22M | 24.98M | 21.16M | 297.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 225K | 1000.0 | - | - | - | 4.82M | 4.72M | 4.72M | 6.8M | 14.36M |
| totalNonCurrentLiabilities | 225K | 1000.0 | - | - | - | 4.82M | 4.72M | 4.72M | 6.8M | 14.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.18M | 8.52M | 9.9M | 10.15M | 9.98M | 10.17M | 19.94M | 29.7M | 27.97M | 311.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M |
| retainedEarnings | - | -1.52M | -1.09M | 337K | -1.71M | 35.38M | -852K | 15.84M | 15.95M | 16.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -397K | -62000 | 984K | -647K | 2.3M | -852K | -109K | 15.95M | 9.01M | 7.01M |
| depreciationAndAmortization | - | - | - | - | 5000 | 8000 | 24000 | 156K | 331K | 333K |
| deferredIncomeTax | 420K | - | - | - | 514K | -336K | 254K | 4.63M | 277K | 77000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -293K | -482K | 438K | -479K | 5.17M | -8.94M | 4.29M | -25.67M | 5.58M | -233K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -293K | -482K | 438K | -479K | 5.17M | -5.86M | 3.8M | -105.64M | 1.39M | -3.86M |
| otherNonCashItems | -964K | -230K | -148K | -289K | -5.65M | -10000 | -1.23M | -21.21M | -5.22M | 618K |
| netCashProvidedByOperatingActivities | -1.23M | -774K | 1.27M | -1.42M | 2.34M | -10.14M | 3.18M | -26.46M | 9.32M | 7.14M |
| investmentsInPropertyPlantAndEquipment | 4000 | -4000 | - | - | - | - | - | - | -110K | -256K |
| acquisitionsNet | - | - | - | - | - | - | 111K | 2.8M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2000 | - | - | - | - | - | - | 2.5M | 999K | -3.64M |
| netCashProvidedByInvestingActivities | 2000 | -4000 | - | - | - | - | 111K | 2.8M | 889K | -3.89M |
| netDebtIssuance | 138K | -138K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 138K | -138K | - | - | - | - | - | - | - | - |
| netStockIssuance | 1000 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1000 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -31.27M | -2000 | -15.19M | -139.12M | -7.82M | -1000 | -2.17M |
| commonDividendsPaid | - | - | - | -31.27M | -2000 | -15.19M | -139.12M | -7.82M | -1000 | -2.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.19M | 3.97M | 1.97M | 8.06M | 26.75M | -201K | 9.54M | 165.07M | 244K | 2.5M |
| netCashProvidedByFinancingActivities | 14.33M | 3.83M | 1.97M | -23.2M | 26.75M | -15.38M | -129.58M | 157.24M | 243K | 329K |