Is Carrier Alliance Holdings, Inc. (CAHI) a Buy, Sell, or Hold?
OTC : CAHI
Carrier Alliance Holdings, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 545.66K
- Average Volume
- 497.16K
- Market Capitalization
- $8.56K
- 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
- $1.77
CAHI Financial Statements
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.15M | 1.4M | 1.34M | 1.28M | 1.55M | 2.12M | 1.37M | 1.35M | 1.11M | 1.03M |
| costOfRevenue | 507.98K | 584.37K | 616.75K | 466.52K | 768.06K | 1.01M | 657.64K | 445.78K | 383.66K | 343.4K |
| grossProfit | 641.3K | 819.28K | 723.59K | 816.41K | 778.43K | 683.25K | 710.94K | 904.45K | 731K | 684.64K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 637.84K | 676.23K | 558.63K | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1600 | 4542 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 637.84K | 677.83K | 563.17K | 894.8K | 922.88K | 658.36K | 715.25K | 666.82K | 706K | 574.68K |
| otherExpenses | 149.94K | 124.37K | 272.61K | - | - | -204.82K | - | - | - | - |
| operatingExpenses | 787.78K | 802.2K | 835.78K | 894.8K | 922.88K | 1.26M | 715.25K | 666.82K | 706K | 574.68K |
| costAndExpenses | 1.3M | 1.39M | 1.45M | 1.36M | 1.69M | 2.27M | 1.37M | 1.11M | 1.09M | 918.07K |
| netInterestIncome | 9132 | 6687 | 7760 | 33571 | 18436 | 19430 | 14909 | -17188 | -8871 | -10784 |
| interestIncome | 9132 | 6687 | 7760 | 33571 | 24514 | 19430 | 15177 | 4064 | 1952 | 4532 |
| interestExpense | - | - | - | - | 6078 | - | 268 | 21252 | 10823 | 15316 |
| depreciationAndAmortization | 2522 | 1462 | 3261 | 5637 | 8085 | 4310 | 3734 | 4853 | 5307 | 3395 |
| ebitda | -143.96K | -20846 | -108.93K | -72751 | -257.57K | -147.11K | -579 | 242.49K | 30310 | 113.36K |
| ebit | -100.21K | -22308 | -112.19K | -78387 | -265.66K | -151.42K | 10863 | 237.63K | 25003 | 109.97K |
| nonOperatingIncomeExcludingInterest | -46273 | 56391 | 32515 | -91811 | 121.21K | -47940 | -15176 | - | - | - |
| operatingIncome | -146.48K | 17083 | -78609 | -78387 | -144.45K | -151.42K | -4313 | 237.63K | 25003 | 109.97K |
| totalOtherIncomeExpensesNet | 46274 | -39388 | 1063 | 33571 | -127.29K | 19430 | 14909 | -17188 | -8871 | -14390 |
| incomeBeforeTax | -100.21K | -22305 | -111.12K | -44816 | -271.74K | -131.99K | 10596 | 220.45K | 16132 | 95577 |
| incomeTaxExpense | 3380 | 1822 | 4480 | 2500 | - | - | 23242 | 5000 | 6000 | 4350 |
| netIncomeFromContinuingOperations | -103.59K | -24127 | -115.6K | -47316 | -271.74K | -131.99K | -12646 | 215.45K | 10132 | 91227 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -103.59K | -24127 | -115.6K | -47316 | -271.74K | -131.99K | -12646 | 215.45K | 10132 | 91227 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -103.59K | -24127 | -115.6K | -47316 | -271.74K | -131.99K | -12646 | 215.45K | 10132 | 91227 |
| eps | -0.09 | -0.02 | -0.1 | -0.04 | -0.2 | -0.1 | -0.01 | 0.2 | 0.01 | 0.1 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 491.32K | 565.62K | 488.91K | 504.26K | 526.29K | 570.06K | 444.64K | 258.83K | 202.46K | 269.35K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 491.32K | 565.62K | 488.91K | 504.26K | 526.29K | 570.06K | 444.64K | 258.83K | 202.46K | 269.35K |
| netReceivables | 283.2K | 321.33K | 349.92K | 300.62K | 494.07K | 309.69K | 574.66K | 517.97K | 368.31K | 284.49K |
| accountsReceivables | 283.2K | 321.33K | 349.92K | 300.62K | 286.85K | 277.19K | 509.66K | 438.72K | 368.31K | 284.49K |
| otherReceivables | - | - | - | - | 207.22K | 32500 | 65000 | 79258 | - | - |
| inventory | 4300 | 4300 | 4300 | 4300 | 4300 | - | - | - | - | - |
| prepaids | - | 25856 | 4164 | 4164 | 6679 | 20037 | 46515 | 12900 | 4477 | 29088 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 778.82K | 917.11K | 847.29K | 813.35K | 1.03M | 899.79K | 1.07M | 789.7K | 575.25K | 582.92K |
| propertyPlantEquipmentNet | - | - | - | 29686 | 48341 | 54907 | 6169 | 8521 | 10812 | 8768 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 212.54K | 232.89K | 281.04K | 322.71K | 323.07K | 566.48K | 568K | 570.05K | 572.61K | 575.44K |
| goodwillAndIntangibleAssets | 212.54K | 232.89K | 281.04K | 322.71K | 323.07K | 566.48K | 568K | 570.05K | 572.61K | 575.44K |
| longTermInvestments | 26500 | 73985 | 72484 | 80538 | 62685 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27612 | - | 25000 | 65212 | 69399 | 122.48K | 52052 | 111.06K | 79181 | 56402 |
| totalNonCurrentAssets | 266.66K | 306.87K | 378.52K | 498.15K | 503.49K | 743.88K | 626.22K | 689.63K | 662.6K | 640.61K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.05M | 1.22M | 1.23M | 1.31M | 1.53M | 1.64M | 1.69M | 1.48M | 1.24M | 1.22M |
| totalPayables | 266.99K | 251.54K | 277.85K | 285.64K | 373.1K | 197.23K | 95988 | 70540 | 45567 | 79735 |
| accountPayables | 249.26K | 231.77K | 238.58K | 249.7K | 338.12K | 197.23K | 95988 | 70540 | 45567 | 79735 |
| otherPayables | 17732 | 19770 | 39271 | 35932 | 34983 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 18700 | 18700 | 21422 | 21000 | 57183 | 81986 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 17732 | 19770 | 39271 | 35932 | 34983 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 173K | 183K | 198K | 148K | 231.72K | 250.68K | 300.64K | 111.14K | 69190 | 17150 |
| totalCurrentLiabilities | 439.99K | 434.54K | 475.85K | 433.64K | 623.52K | 466.61K | 418.05K | 202.68K | 171.94K | 178.87K |
| longTermDebt | - | - | - | - | - | - | 1933 | 4651 | 17469 | 74658 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 48600 | 128.96K | 126.8K | 140.21K | 126.36K | 120.36K | 83359 | 70662 | 62550 | 48950 |
| totalNonCurrentLiabilities | 48600 | 128.96K | 126.8K | 140.21K | 126.36K | 120.36K | 85292 | 75313 | 80019 | 123.61K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 488.59K | 563.5K | 602.65K | 573.85K | 749.87K | 586.97K | 503.34K | 277.99K | 251.96K | 302.48K |
| treasuryStock | - | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 579 | 5713 | 5713 | 5713 | 5713 | 5713 | 5713 | 5713 | 5713 | 4978 |
| retainedEarnings | -1.13M | -1.03M | -1M | -888.03K | -840.72K | -568.98K | -436.99K | -424.34K | -639.79K | -649.92K |
| additionalPaidInCapital | 1.69M | 1.7M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.59M |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -103.59K | -24127 | -115.6K | -47316 | -271.74K | -131.99K | -12646 | 215.45K | 10132 | 91227 |
| depreciationAndAmortization | 2522 | 1462 | 3261 | 5636 | 8085 | 4310 | 3734 | 4853 | 5307 | 3395 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 61438 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -138.48K | -131.66K | -241.57K | -270.34K | -297.6K | -156.26K | 107.45K | -348.54K | -253.71K | -171.54K |
| accountsReceivables | -89419 | -70825 | -270.37K | -115.52K | -469.56K | -269.38K | -86583 | -415.16K | -309.8K | -93359 |
| inventory | - | - | - | - | -4300 | - | - | - | - | - |
| accountsPayables | -80362 | 2163 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 31301 | -62997 | 28800 | -154.81K | 176.26K | 113.12K | 194.04K | 66612 | 56083 | -78179 |
| otherNonCashItems | 165.24K | 169.6K | 338.56K | 288.33K | 466.25K | 538.26K | 107.6K | 233.62K | 257.89K | 171.59K |
| netCashProvidedByOperatingActivities | -74304 | 76711 | -15350 | -23684 | -95005 | 254.31K | 206.15K | 105.37K | 19619 | 94678 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1350 | -14566 | -55430 | - | - | -4235 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 3000 | 65800 | -68800 | 664 | - | -284 | - |
| netCashProvidedByInvestingActivities | - | - | - | 1650 | 51234 | -124.23K | 664 | - | -4519 | - |
| netDebtIssuance | - | - | - | - | - | -4655 | -20999 | -49001 | -81992 | -54932 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -20999 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -4655 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -4655 | -20999 | -49001 | -81992 | -54932 |
| date | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 273.74K | 319.57K | 266.36K | 289.6K | 537.31K | 264.31K | 267.71K | 334.32K | 306.42K | 353.27K |
| costOfRevenue | 112.09K | 147.45K | 126.31K | 122.12K | 168.76K | 136.96K | 138.4K | 140.24K | 167.19K | 110.89K |
| grossProfit | 161.65K | 172.12K | 140.05K | 167.48K | 368.55K | 127.35K | 129.31K | 194.07K | 139.23K | 242.38K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 143.79K | 170.35K | 169.84K | 153.87K | 130.95K | 144.71K | 221.24K | 180.93K | 300.43K | 180.58K |
| otherExpenses | 149.94K | - | - | - | 124.37K | - | - | - | - | - |
| operatingExpenses | 293.73K | 170.35K | 169.84K | 153.87K | 255.32K | 144.71K | 221.24K | 180.93K | 300.43K | 180.58K |
| costAndExpenses | 405.83K | 317.8K | 296.15K | 275.99K | 424.08K | 281.67K | 359.64K | 321.18K | 467.62K | 291.48K |
| netInterestIncome | 5061 | 1725 | 656 | 1690 | 645 | 2171 | 418 | 3453 | -762 | 3247 |
| interestIncome | 5061 | 1725 | 656 | 1690 | 645 | 2171 | 418 | 3453 | -762 | 3247 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 630 | 631 | 631 | 630 | -366 | 1097 | 365 | 366 | 300 | 366 |
| ebitda | -131.46K | 2405 | -29157 | 14247 | 113.23K | -16261 | -91563 | 13504 | -160.9K | 62162 |
| ebit | -132.09K | 1774 | -29788 | 13617 | 113.23K | -17358 | -91928 | 13138 | -161.2K | 61796 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -132.09K | 1774 | -29788 | 13617 | 113.23K | -17358 | -91928 | 13138 | -161.2K | 61796 |
| totalOtherIncomeExpensesNet | 42203 | 1725 | 656 | 1690 | -45430 | 2171 | 418 | 3453 | -41038 | 3247 |
| incomeBeforeTax | -89884 | 3499 | -29132 | 15307 | 67801 | -15187 | -91510 | 16591 | -202.24K | 65043 |
| incomeTaxExpense | 216 | 3164 | - | - | 1822 | - | - | - | 4480 | - |
| netIncomeFromContinuingOperations | -90100 | 335 | -29132 | 15307 | 65979 | -15187 | -91510 | 16591 | -206.72K | 65043 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -90100 | 335 | -29132 | 15307 | 65979 | -15187 | -91510 | 16591 | -206.72K | 65043 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -90100 | 335 | -29132 | 15307 | 65979 | -15187 | -91510 | 16591 | -206.72K | 65043 |
| eps | -0.08 | 0.0 | -0.03 | 0.01 | 0.06 | -0.01 | 0.1 | 0.01 | -0.18 | -0.1 |
| date | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 491.32K | 513.74K | 508.54K | 553.3K | 565.62K | 381.84K | 391.96K | 411.07K | 488.91K | 486.83K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 491.32K | 513.74K | 508.54K | 553.3K | 565.62K | 381.84K | 391.96K | 411.07K | 488.91K | 486.83K |
| netReceivables | 283.2K | 278.83K | 268.01K | 328.5K | 321.33K | 401.05K | 384.29K | 387.8K | 349.92K | 463.8K |
| accountsReceivables | 283.2K | 278.83K | 268.01K | 328.5K | 321.33K | 401.05K | 384.29K | 387.8K | 349.92K | 463.8K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4300 | 4300 | 4300 | 4300 | 4300 | 4300 | 4300 | 4300 | 4300 | 5016 |
| prepaids | - | 6352 | 6352 | 18456 | 25856 | 19425 | 4164 | 4164 | 4164 | 4164 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 778.82K | 803.22K | 787.2K | 904.55K | 917.11K | 806.61K | 784.71K | 807.34K | 847.29K | 959.81K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 212.54K | 231K | 231.63K | 232.26K | 232.89K | 279.21K | 280.31K | 280.67K | 281.04K | 321.61K |
| goodwillAndIntangibleAssets | 212.54K | 231K | 231.63K | 232.26K | 232.89K | 279.21K | 280.31K | 280.67K | 281.04K | 321.61K |
| longTermInvestments | 26500 | - | - | - | 73985 | - | - | 68485 | 72484 | 96538 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27612 | 133.86K | 136.42K | 68985 | - | 72485 | 72485 | 22784 | 25000 | 66299 |
| totalNonCurrentAssets | 266.66K | 364.85K | 368.04K | 301.24K | 306.87K | 351.7K | 352.79K | 371.94K | 378.52K | 484.45K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.05M | 1.17M | 1.16M | 1.21M | 1.22M | 1.16M | 1.14M | 1.18M | 1.23M | 1.44M |
| totalPayables | 266.99K | 164.35K | 162.36K | 178.78K | 251.54K | 240.34K | 204.35K | 197.71K | 277.85K | 242.5K |
| accountPayables | 249.26K | 146.4K | 144.42K | 160.83K | 231.77K | 204.02K | 168.04K | 161.12K | 238.58K | 207.71K |
| otherPayables | 17732 | 17948 | 17948 | 17948 | 19770 | 36312 | 36312 | 36592 | 39271 | 34791 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 17732 | 17948 | 17948 | 17948 | 19770 | 36312 | 36312 | 36592 | 39271 | 34791 |
| deferredRevenue | - | 34270 | 34270 | 34270 | - | 34270 | 34270 | 34270 | - | - |
| otherCurrentLiabilities | 173K | 188K | 183K | 183K | 183K | 183K | 183K | 183K | 198K | 244.07K |
| totalCurrentLiabilities | 439.99K | 386.62K | 379.63K | 396.05K | 434.54K | 457.61K | 421.62K | 414.98K | 475.85K | 486.57K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 48600 | 134.46K | 128.96K | 133.96K | 128.96K | 133.8K | 133.8K | 122.8K | 126.8K | 127.81K |
| totalNonCurrentLiabilities | 48600 | 134.46K | 128.96K | 133.96K | 128.96K | 133.8K | 133.8K | 122.8K | 126.8K | 127.81K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 488.59K | 521.08K | 508.6K | 530.01K | 563.5K | 591.41K | 555.42K | 537.78K | 602.65K | 614.38K |
| treasuryStock | - | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 579 | 5713 | 5713 | 5713 | 571 | 5713 | 5713 | 5713 | 5713 | 5713 |
| retainedEarnings | -1.13M | -1.04M | -1.04M | -1.01M | -1.03M | -1.09M | -1.08M | -987.05K | -1M | -796.92K |
| additionalPaidInCapital | 1.69M | 1.7M | 1.7M | 1.7M | 1.71M | 1.67M | 1.67M | 1.64M | 1.64M | 1.64M |
| date | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | 15307 | 65979 | -15187 | -91510 | 16591 | -206.72K | 65042 |
| depreciationAndAmortization | 630 | 631 | 631 | 630 | -366 | 1097 | 365 | 366 | 300 | 366 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 32090 | 1748 | - | 374 |
| changeInWorkingCapital | -40332 | -27118 | -25804 | -45226 | -11690 | 3966 | 278 | -124.21K | 23358 | -110.02K |
| accountsReceivables | -14189 | -39605 | -16491 | -19134 | 22641 | -16756 | -17366 | -59344 | 34380 | -128.17K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -26143 | 12487 | -9313 | -26092 | -34331 | 20722 | 17644 | -64869 | -11022 | 18157 |
| otherNonCashItems | 17282 | 31681 | -19586 | 16970 | 129.86K | - | 39666 | 27670 | 185.14K | 58359 |
| netCashProvidedByOperatingActivities | -22420 | 5194 | -44759 | -12319 | 183.78K | -10124 | -19111 | -77838 | 2079 | 14126 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |