Is Bekem Metals, Inc. (BKMM) a Buy, Sell, or Hold?
OTC : BKMM
Bekem Metals, Inc.
$0.0005 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 86.1K
- Market Capitalization
- $62.49K
- P/E Ratio
- 1.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.58
BKMM Financial Statements
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 105.3K | 148.55K | - | 10534 | 5535 | 3498 |
| costOfRevenue | - | 1.4M | 4.19M | 1.18M | 697.65K | - | 5537 | 2371 | 1616 |
| grossProfit | - | - | -4.19M | -1.07M | -549K | - | 4997 | 3164 | 1882 |
| researchAndDevelopmentExpenses | - | 240.83K | 296.07K | 389.51K | 131.56K | - | - | - | - |
| generalAndAdministrativeExpenses | 3.23M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.23M | 6.28M | 4.7M | 3.21M | 1.02M | 214.3K | 2021 | 1036 | 933 |
| otherExpenses | - | - | - | 103.26K | 108.86K | - | - | 585 | - |
| operatingExpenses | 3.36M | 5.2M | 4.99M | 3.63M | 1.26M | 214.51K | 20201 | 1621 | 1247 |
| costAndExpenses | 3.36M | 6.52M | 9.18M | 4.88M | 1.96M | 214.51K | 8375 | 4063 | 2863 |
| netInterestIncome | - | - | 323.96K | -1.38M | -293K | - | -979 | -782 | 899 |
| interestIncome | 75853 | 221.08K | 324.98K | - | - | - | - | - | 978 |
| interestExpense | - | - | 1018 | 1.38M | 293.45K | - | 979 | 782 | 79 |
| depreciationAndAmortization | 774.3K | 357.89K | 397.95K | 108.12K | 48233 | 206 | 205 | 668 | 310 |
| ebitda | -5.23M | -14.99M | -8.76M | -4.6M | -1.7M | -214K | -14999 | 2140 | 949 |
| ebit | -6M | -15.35M | -9.16M | -4.71M | -1.75M | -215K | -15204 | 1472 | 635 |
| nonOperatingIncomeExcludingInterest | 2.09M | 8.74M | -102K | -72865 | -60632 | - | - | - | - |
| operatingIncome | -3.91M | -6.6M | -9.26M | -4.78M | -1.81M | -215K | -15204 | 1472 | 635 |
| totalOtherIncomeExpensesNet | -2.72M | -8.74M | 101.32K | -1.78M | -9212 | - | 16468 | -826 | -485 |
| incomeBeforeTax | -6.63M | -15.35M | -9.16M | -6.55M | -2.11M | - | 1264 | 646 | 150 |
| incomeTaxExpense | -3.4M | - | -456K | -1.97M | -888K | - | 1599 | 451 | -950 |
| netIncomeFromContinuingOperations | -6M | -15.35M | -8.7M | -4.59M | -1.2M | -215K | -15204 | 248 | -117 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.04M | - | - | - | - | - | - | - | - |
| netIncome | 43572 | -15.35M | -8.7M | -4.59M | -1.2M | -215K | -15204 | 248 | -117 |
| netIncomeDeductions | 6.08M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.04M | -15.35M | -8.7M | -4.59M | -1.2M | -215K | -15204 | 248 | -117 |
| eps | 0.0 | -0.12 | -0.07 | -0.04 | -0.03 | -0.01 | -0.0 | 0.01 | -0.0 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 534.62K | 115.64K | 756.94K | 8.58M | 89366 | 2841 | 401 | 132 | 40835 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 534.62K | 115.64K | 756.94K | 8.58M | 89366 | 2841 | 401 | 132 | 40835 |
| netReceivables | 201.45K | 15.43M | 273.14K | 189.69K | 61050 | - | 1783 | 1327 | 530 |
| accountsReceivables | 22439 | 58238 | 4048 | 2776 | 18657 | - | 1735 | 1242 | 335 |
| otherReceivables | 179.01K | 15.37M | 269.09K | 186.92K | 42393 | - | 48 | 85 | 195 |
| inventory | 542.24K | 737.81K | 287.24K | 377.02K | 337.03K | - | 51 | 74 | - |
| prepaids | 6390 | 351.78K | 483.77K | 139.29K | - | 21337 | 322 | 247 | 34 |
| otherCurrentAssets | 46444 | 116.2K | 118.85K | 450.27K | - | - | 322 | - | -40576 |
| totalCurrentAssets | 1.33M | 16.75M | 1.92M | 9.74M | 549.38K | 2841 | 2557 | 1871 | 41885 |
| propertyPlantEquipmentNet | 2.85M | 4.42M | 14.23M | 13.87M | 3.06M | - | 8965 | 9061 | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 7.88M | 1840 | - | 2 | - |
| goodwillAndIntangibleAssets | - | - | - | - | 7.88M | 1840 | - | 2 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41883 | 170.17K | 304.35K | 1.75M | 39241 | - | 844 | 96 | - |
| totalNonCurrentAssets | 2.89M | 4.59M | 14.53M | 15.62M | 10.98M | 1840 | 9809 | 9159 | 4601 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.23M | 21.34M | 16.45M | 25.36M | 11.53M | 4681 | 12366 | 11030 | 46486 |
| totalPayables | 122.61K | 196.38K | 423.78K | 530.66K | 424.31K | 85384 | 2413 | 1405 | 1708 |
| accountPayables | 122.61K | 196.38K | 423.78K | 530.66K | 424.31K | 85384 | 2413 | 1405 | 1708 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 151.06K | 247.12K | 237.14K | 274.74K | 276.29K | 26959 | - | - | - |
| shortTermDebt | 2.03M | 19.67M | - | - | 3.67M | 92308 | 6042 | 5565 | 3929 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -281.3K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 320.14K | - | - | - | 2568 | 12 | 11 | 3231 |
| otherCurrentLiabilities | - | 312.8K | 258.48K | 9644 | - | -191.56K | 741 | 386 | 54273 |
| totalCurrentLiabilities | 2.31M | 20.43M | 919.4K | 815.05K | 4.37M | 15660 | 9208 | 7367 | 63141 |
| longTermDebt | - | - | - | - | 4.87M | - | - | 322 | 4200 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 513.38K | 3.19M | - | - | - | - |
| otherNonCurrentLiabilities | 911.3K | 1.46M | 1.04M | 951.36K | 833.84K | - | - | - | -4200 |
| totalNonCurrentLiabilities | 911.3K | 1.46M | 1.04M | 1.46M | 8.9M | - | - | 322 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -281.3K | - | - | - |
| totalLiabilities | 3.22M | 21.88M | 1.96M | 2.28M | 13.26M | 15660 | 9208 | 7689 | 63141 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 124.98K | 125.17K | 124.75K | 125.17K | 100.09K | 3300 | 30 | 30 | 865 |
| retainedEarnings | -30.23M | -30.27M | -14.92M | -6.04M | -2.34M | -238.78K | -283 | -90 | -50150 |
| additionalPaidInCapital | 28.39M | 28.54M | 28.2M | 29.03M | 515.88K | 161.67K | 33845 | 1450 | -27 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6M | -15.35M | -8.7M | -4.59M | -2.09M | -214.51K | -192 | 248 | -46844 |
| depreciationAndAmortization | 208.14K | 268.43K | 318.66K | 108.12K | 48233 | 206 | 873 | 658 | 185 |
| deferredIncomeTax | 2.79M | - | -456.45K | -1.97M | - | - | - | - | - |
| stockBasedCompensation | 301.03K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12014 | 542 | -20091 | -103.4K | -69264 | 3957 | 1185 | -654 | 32508 |
| accountsReceivables | 35799 | - | - | - | - | - | - | - | - |
| inventory | 195.45K | 82014 | -90403 | -21886 | -67062 | - | 28 | -28 | - |
| accountsPayables | -324.87K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 163.22K | -81472 | 70312 | -81511 | -2202 | - | 1157 | -626 | - |
| otherNonCashItems | 3.35M | 9.89M | 1.96M | 932.08K | 354.99K | 190.66K | -120 | 18 | - |
| netCashProvidedByOperatingActivities | -2.15M | -5.19M | -6.9M | -5.62M | -1.76M | -19690 | 1746 | 270 | -14151 |
| investmentsInPropertyPlantAndEquipment | -85694 | -347.66K | -1.06M | -2.64M | -16100 | - | -598 | -379 | - |
| acquisitionsNet | 5M | - | - | - | 26761 | - | - | 9 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 87583 | -14.81M | 110.61K | -87112 | 3545 | - | -661 | - | -4115 |
| netCashProvidedByInvestingActivities | 5.01M | -15.15M | -953.05K | -2.72M | 14206 | - | -1259 | -370 | -4115 |
| netDebtIssuance | -2.5M | 19.7M | - | -9.95M | 1.82M | - | -201 | -77 | 4314 |
| longTermNetDebtIssuance | - | - | - | -9.95M | 1.82M | - | -201 | -77 | 4314 |
| shortTermNetDebtIssuance | -2.5M | 19.7M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 26.42M | - | - | - | 30 | 15100 |
| netCommonStockIssuance | - | - | - | 26.42M | - | - | - | 30 | 15100 |
| commonStockIssuance | - | - | - | 26.42M | - | - | - | 30 | 15100 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 2000 | - | 201 | 18 | -10325 |
| netCashProvidedByFinancingActivities | -2.5M | 19.7M | - | 16.47M | 1.82M | - | -220 | -29 | 9089 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 395.34K | 91843 |
| grossProfit | - | - | - | - | - | - | - | - | -395K | -91843 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 11534 | 44749 | 184.55K |
| generalAndAdministrativeExpenses | 497.88K | 514.15K | 595.72K | 701.4K | 818.41K | 812.71K | 898.64K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 497.88K | 514.15K | 595.72K | 701.4K | 818.41K | 812.71K | 898.64K | 2.53M | 1.12M | 1.48M |
| otherExpenses | 2322 | 8638 | 54169 | - | 20011 | 4729 | 11876 | - | - | - |
| operatingExpenses | 500.2K | 522.79K | 649.89K | 1.32M | 751.54K | 749.58K | 827.05K | 11.54M | 1.17M | 1.66M |
| costAndExpenses | 500.2K | 522.79K | 649.89K | 1.32M | 751.54K | 749.58K | 925.29K | 11.54M | 1.58M | 1.77M |
| netInterestIncome | - | 20 | 1265 | 776 | 377 | 183 | 74517 | - | - | - |
| interestIncome | - | 20 | 1265 | 776 | 377 | 183 | 74517 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 47979 | 49818 | 51446 | 31056 | 51105 | 50299 | 57834 | 45037 | 78067 | 75209 |
| ebitda | -422K | -473K | -598K | 1.42M | -761K | -699K | -769K | -1.98M | -1.48M | -1.68M |
| ebit | -470K | -523K | -650K | 1.39M | -812K | -750K | -827K | -2.03M | -1.56M | -1.75M |
| nonOperatingIncomeExcludingInterest | -30540 | - | - | -2.71M | 60689 | - | - | -9.51M | -21337 | -21317 |
| operatingIncome | -500K | -523K | -650K | -1.32M | -752K | -750K | -827K | -11.54M | -1.58M | -1.77M |
| totalOtherIncomeExpensesNet | 30540 | 61838 | 264.81K | -493K | -60689 | 186.62K | -2.54M | 211.28K | 171.95K | 330.02K |
| incomeBeforeTax | -470K | -461K | -385K | -1.81M | -812K | -563K | -3.37M | -11.33M | -1.41M | -1.44M |
| incomeTaxExpense | - | - | -266K | -3.4M | - | - | -2.44M | - | - | - |
| netIncomeFromContinuingOperations | -470K | -461K | -384K | -1.26M | -723K | -483K | -3.52M | -11.33M | -1.41M | -1.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -80412 | 151.64K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 6.04M | -88905 | - | - | - | - | - |
| netIncome | -470K | -461K | -384K | 4.79M | -812K | -563K | -3.37M | -11.33M | -1.41M | -1.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -470K | -461K | -384K | 4.79M | -812K | -563K | -3.37M | -11.33M | -1.41M | -1.44M |
| eps | -0.0 | -0.0 | -0.0 | 0.04 | -0.01 | -0.0 | -0.03 | -0.09 | -0.01 | -0.01 |
| 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 | 11503 | 16014 | 101.31K | 534.62K | 37377 | 22762 | 240.58K | 115.64K | 1.48M | 3.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11503 | 16014 | 101.31K | 534.62K | 37377 | 22762 | 240.58K | 115.64K | 1.48M | 3.32M |
| netReceivables | 189.6K | 225.05K | 211.29K | 201.45K | 15.44M | 15.44M | 15.41M | 15.35M | 15.37M | 15.19M |
| accountsReceivables | 24099 | 50068 | 30069 | 22439 | 57043 | 51532 | 22089 | 58238 | 94248 | 10628 |
| otherReceivables | - | - | - | 179.01K | 239.07K | 244.67K | 246.71K | 15.3M | 283.69K | 266.85K |
| inventory | 527.41K | 547.49K | 545.18K | 542.24K | 555.73K | 570.11K | 581.43K | 737.81K | 292.89K | 290.09K |
| prepaids | 64831 | 77408 | 74191 | 6390 | 62932 | 79335 | 115.98K | 94875 | 493.39K | 102.16K |
| otherCurrentAssets | - | - | - | 46444 | 118.04K | 163.21K | 219.29K | 351.78K | 615.08K | 617.18K |
| totalCurrentAssets | 793.34K | 865.96K | 931.97K | 1.33M | 16.21M | 16.27M | 16.57M | 16.75M | 18.25M | 19.52M |
| propertyPlantEquipmentNet | 2.49M | 2.73M | 2.82M | 2.85M | 3.4M | 3.48M | 3.43M | 4.42M | 14.17M | 14.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19769 | 20184 | 20644 | 41883 | 74866 | 108.33K | 138.77K | 170.17K | 65807 | 217.14K |
| totalNonCurrentAssets | 2.51M | 2.75M | 2.84M | 2.89M | 3.47M | 3.59M | 3.56M | 4.59M | 14.24M | 14.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.3M | 3.62M | 3.77M | 4.23M | 19.68M | 19.86M | 20.13M | 21.34M | 32.49M | 33.79M |
| totalPayables | 354.69K | 326.13K | 188.8K | 122.61K | 717.81K | 498.07K | 428.99K | 196.38K | 226.03K | 503.72K |
| accountPayables | 354.69K | 326.13K | 188.8K | 122.61K | 717.81K | 498.07K | 428.99K | 196.38K | 226.03K | 503.72K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 340.85K | 247.42K | 167.31K | 151.06K | 846.27K | 506.92K | 261.55K | 247.12K | 338.41K | 381.34K |
| shortTermDebt | 2.03M | 2.03M | 2.03M | 2.03M | 19.67M | 19.67M | 19.67M | 19.67M | 19.83M | 19.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 846.27K | 506.92K | 261.55K | 320.14K | 338.41K | 381.34K |
| otherCurrentLiabilities | - | - | - | - | 608.6K | 595.74K | 585.86K | 312.8K | 243.48K | 658 |
| totalCurrentLiabilities | 2.73M | 2.61M | 2.39M | 2.31M | 21.84M | 21.27M | 20.95M | 20.43M | 20.63M | 20.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.02M | 985.62K | 953.5K | 911.3K | 1.25M | 1.23M | 1.19M | 1.46M | 1.1M | 1.08M |
| totalNonCurrentLiabilities | 1.02M | 985.62K | 953.5K | 911.3K | 1.25M | 1.23M | 1.19M | 1.46M | 1.1M | 1.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.75M | 3.59M | 3.34M | 3.22M | 23.1M | 22.5M | 22.14M | 21.88M | 21.74M | 21.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124.98K | 124.98K | 124.98K | 124.98K | 125.17K | 125.17K | 125.17K | 125.17K | 125.17K | 125.17K |
| retainedEarnings | -31.54M | -31.07M | -30.61M | -30.23M | -35.02M | -34.21M | -33.64M | -30.27M | -18.95M | -17.54M |
| additionalPaidInCapital | 28.39M | 28.39M | 28.39M | 28.39M | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M |
| 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 | -469.66K | -460.93K | -383.81K | -1.26M | -812.23K | -562.95K | -3.37M | -11.32M | -1.42M | -1.44M |
| depreciationAndAmortization | 47979 | 49818 | 51446 | 31056 | 57052 | 56248 | 63789 | 45037 | 78067 | 75209 |
| deferredIncomeTax | - | - | -190.38K | -34579 | 63265 | -92300 | 2.85M | - | - | - |
| stockBasedCompensation | - | - | 6390 | -9016 | 72416 | 83333 | 154.3K | - | - | - |
| changeInWorkingCapital | 186.05K | 197.41K | 47110 | -657.98K | 600.83K | 297.51K | -252.37K | 679.74K | -876.02K | 39938 |
| accountsReceivables | 26156 | -20159 | -7410 | 44242 | -5702 | -29287 | 26546 | - | - | - |
| inventory | 20190 | -3623 | 1668 | 159.64K | 12363 | 15125 | 8318 | 86504 | -572 | -19229 |
| accountsPayables | 32425 | 126.55K | 65551 | -643.68K | 229.67K | 9199 | 79940 | - | - | - |
| otherWorkingCapital | 214.56K | 189.28K | -25398 | -436.38K | 729.01K | 604.94K | -734.35K | 593.24K | -875.45K | 59167 |
| otherNonCashItems | 74011 | 62574 | -156.06K | 439.78K | 93008 | -62498 | 2.88M | 9.35M | 474.76K | -63815 |
| netCashProvidedByOperatingActivities | -161.62K | -151.13K | -434.92K | -1.45M | 11073 | -188.36K | -521.42K | -1.24M | -1.74M | -1.39M |
| investmentsInPropertyPlantAndEquipment | -404 | - | -302 | -31903 | -14785 | - | - | -213.25K | -99346 | -31101 |
| acquisitionsNet | - | - | - | 4.5M | - | - | 500K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 157.48K | - | - | -89452 | 18359 | - | 149.8K | 93833 | - | -14.9M |
| netCashProvidedByInvestingActivities | 157.08K | 63858 | 1699 | 4.38M | 3574 | -29511 | 649.8K | -119.42K | -99346 | -14.93M |
| netDebtIssuance | - | - | - | -2.5M | - | - | - | - | - | 16.8M |
| longTermNetDebtIssuance | - | - | - | -2.5M | - | - | - | - | - | 16.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -2.5M | - | - | - | - | - | 16.8M |