Is Cornerstone Financial Corporation (CFIC) a Buy, Sell, or Hold?
OTC : CFIC
Cornerstone Financial Corporation — Financials
$8.32 USD
$1.49 (21.82%)
- Volume
- 365
- Average Volume
- 91
- Market Capitalization
- $18.24M
- P/E Ratio
- -83.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.85
- Year Low
- $6.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CFIC Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.16M | 9.48M | 10.52M | 10.01M | 14.48M | 12.82M | 9.58M | 7.31M | 5.35M | 5.12M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 10.16M | 9.48M | 10.52M | 10.01M | 14.48M | 12.82M | 9.58M | 7.31M | 5.35M | 5.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 470K | 319K | 358K | 345K | 6.24M | 5.98M | 5.3M | 4.58M | 3.58M | 2.51M |
| sellingAndMarketingExpenses | 97000 | 25000 | 26000 | 42000 | 165K | 133K | 128K | 141K | 127K | 149K |
| sellingGeneralAndAdministrativeExpenses | 567K | 344K | 384K | 387K | 6.4M | 6.12M | 5.43M | 4.72M | 3.7M | 2.66M |
| otherExpenses | - | -2.06M | -2.02M | -1.76M | -22.89M | -15.8M | -16.03M | -12.29M | -9.28M | -7.25M |
| operatingExpenses | 10.24M | 2.06M | 2.02M | 1.76M | -16.49M | -9.68M | -10.6M | -7.56M | -5.57M | -4.59M |
| costAndExpenses | 10.24M | 9.47M | 10.24M | 9.87M | -16.49M | -9.68M | -10.6M | -7.56M | -5.57M | -4.59M |
| netInterestIncome | 9.48M | 7.36M | 7.05M | 6.57M | 12.77M | 11.73M | 8.97M | 6.89M | 5.03M | 4.85M |
| interestIncome | 9.87M | 8.06M | 8.81M | 9.14M | 17.08M | 16.31M | 14.84M | 12.48M | 11.45M | 9.6M |
| interestExpense | 399K | 698K | 1.76M | 2.57M | 4.3M | 4.58M | 5.87M | 5.59M | 6.42M | 4.76M |
| depreciationAndAmortization | 304K | 372K | 390K | 396K | 442K | 439K | 730K | 426K | 365K | 314K |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | -304K | -372K | -390K | -396K | -442K | -397K | -730K | -426K | -365K | -314K |
| nonOperatingIncomeExcludingInterest | -75000 | 507.44K | 390K | 396K | 442K | 3.54M | -296K | 175K | 142K | 842K |
| operatingIncome | -379K | 135.44K | 183.7K | 224.14K | -2.01M | 3.14M | -1.03M | -251K | -223K | 528K |
| totalOtherIncomeExpensesNet | -379K | -133.44K | 278K | 144K | -2.01M | - | - | - | - | - |
| incomeBeforeTax | -379K | 2000 | 278K | 144K | -2.01M | 3.14M | -1.03M | -251K | -223K | 528K |
| incomeTaxExpense | -150K | -45000 | 95000 | -4.68M | -838K | 1.22M | -461K | -164K | -135K | 160K |
| netIncomeFromContinuingOperations | -229K | 47000 | 183K | 4.82M | -1.17M | 1.92M | -565K | -87000 | -88000 | 368K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -229K | 47000 | 183K | 4.82M | -1.17M | 1.92M | -565K | -87000 | -88000 | 368K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -229K | 47000 | 183K | 4.82M | -1.3M | 1.79M | -565K | -87000 | -88000 | 368K |
| eps | -0.1 | 0.03 | 0.23 | 6.05 | -6 | 9.1 | -3.05 | -0.49 | -0.49 | 2.17 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.54M | 107.93M | 39.17M | 4.41M | 5.04M | 5.33M | 4.74M | 5.03M | 5.21M | 4.83M |
| shortTermInvestments | - | -108.9M | -40.02M | -5.33M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.54M | -965K | -849K | -918K | 5.04M | 5.33M | 4.74M | 5.03M | 5.21M | 4.83M |
| netReceivables | 1.02M | 755K | 1.09M | 627K | 1.58M | 2.15M | 1.48M | 1.22M | 1.01M | 885K |
| accountsReceivables | - | - | - | - | 1.58M | 2.15M | 1.48M | 1.22M | 1.01M | 885K |
| otherReceivables | 1.02M | 755K | 1.09M | 627K | - | - | - | - | - | - |
| inventory | - | 210K | -238K | 291K | -44.68M | -12.01M | -6.23M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 108.69M | 43.16M | 31M | - | 12.01M | 6.23M | - | - | - |
| totalCurrentAssets | 7.56M | 108.69M | 43.16M | 31M | 6.62M | 7.48M | 6.23M | 6.25M | 6.22M | 5.72M |
| propertyPlantEquipmentNet | 7.03M | 7.48M | 8.04M | 8.51M | 7.71M | 7.81M | 7.87M | 8.47M | 7.32M | 6.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 755K | 1.09M | 627K | 1.58M | 2.15M | 1.48M | - | - | - |
| goodwillAndIntangibleAssets | - | 88.29M | 166.39M | 202.52M | 88.9M | 90.28M | 54.78M | - | - | - |
| longTermInvestments | 16.49M | 108.01M | 42.47M | 4.3M | 83.73M | 85.07M | 48.06M | 28.4M | 39.31M | 38.35M |
| taxAssets | - | 5.72M | 5.72M | 5.99M | 2.54M | 2.6M | 1.15M | - | - | - |
| otherNonCurrentAssets | -23.52M | 8.52M | 8.41M | 8.18M | -91.44M | -92.88M | -55.93M | -36.87M | -46.63M | -45.02M |
| totalNonCurrentAssets | 23.52M | 218.03M | 231.04M | 229.5M | 91.44M | 92.88M | 55.93M | 36.87M | 46.63M | 45.02M |
| otherAssets | 264.73M | - | - | - | 285.73M | 253.66M | 243.99M | 204.42M | 159.66M | 134.76M |
| totalAssets | 295.8M | 326.72M | 274.2M | 260.5M | 383.78M | 354.02M | 306.14M | 247.54M | 212.51M | 185.5M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 323K | 319K | - | 20M | 4.88M | 4.67M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -323K | -319K | - | -20M | -4.88M | -4.67M | - | - | - |
| totalCurrentLiabilities | - | 162.5M | 150.83M | 98.49M | 5M | 4.88M | 4.67M | - | - | - |
| longTermDebt | 1.7M | 1.99M | 6.1M | 6.05M | 13M | 22.88M | 32.88M | 29.26M | 12.29M | 7.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 12.29M | - |
| deferredRevenueNonCurrent | - | 129.44M | 96.92M | 136.68M | 26.69M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.38M | 1.38M | 1.14M | 1.31M | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.7M | -132.81M | -104.4M | -143.87M | -13M | -22.88M | -32.88M | -29.26M | -24.58M | -7.98M |
| totalNonCurrentLiabilities | 1.7M | 134.32M | 105.51M | 145.38M | 28M | 28M | 32.88M | 29.26M | 24.58M | 7.98M |
| otherLiabilities | - | - | - | - | 331.72M | 303.39M | 250.78M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 12.29M | - |
| totalLiabilities | 1.7M | 296.82M | 256.34M | 243.87M | 364.72M | 336.27M | 288.33M | 29.26M | 24.58M | 7.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.34M | 3.34M | 3.54M | 3.54M | 2.1M | 1.9M | 1.9M | - | - | - |
| commonStock | - | - | - | - | - | - | - | 8.28M | 7.7M | 7.34M |
| retainedEarnings | -11.88M | -11.66M | -11.7M | -11.88M | -1.06M | 1.11M | -710K | - | 440K | 1.36M |
| additionalPaidInCapital | 38.36M | 38.36M | 25.38M | 25.38M | 17.74M | 16.73M | 16.62M | 7.24M | 7.32M | 6.85M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -229K | 47000 | 183K | 4.82M | -1.17M | 1.92M | -565K | -87000 | -88000 | 368K |
| depreciationAndAmortization | 304K | 372K | 390K | 396K | 442K | 439K | 730K | 426K | 365K | 314K |
| deferredIncomeTax | - | -51000 | 500K | -4.84M | -153K | -124K | -692K | -146K | -48000 | -13000 |
| stockBasedCompensation | - | - | - | - | 139K | - | - | - | - | - |
| changeInWorkingCapital | -253K | 170K | -267K | 166K | -4.06M | -460K | -959K | -140K | - | -55000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | -140K | - | - |
| otherNonCashItems | -335K | -261K | -354K | 422K | 5.23M | -693K | -6.01M | 9000 | -535K | -139K |
| netCashProvidedByOperatingActivities | 608K | -467K | -328K | 172K | 427K | 1.69M | 1.18M | 218K | -306K | 475K |
| investmentsInPropertyPlantAndEquipment | -134K | -80000 | -191K | -205K | -345K | -332K | -98000 | -2.1M | -995K | -3.08M |
| acquisitionsNet | - | - | - | - | -4.41M | - | - | -47.62M | -29.18M | 3.08M |
| purchasesOfInvestments | -7.9M | - | - | -3.26M | -69.04M | -92.45M | -58.3M | -28.37M | -17.15M | -500K |
| salesMaturitiesOfInvestments | 1.65M | 7.9M | 13.94M | 21.56M | 75.3M | 52.23M | 38.41M | 38.62M | 8.09M | 6.33M |
| otherInvestingActivities | 11000 | 18000 | 8000 | 196K | -1.35M | -4.81M | -44.55M | -370K | 7.98M | -25.68M |
| netCashProvidedByInvestingActivities | -74.33M | 15.46M | 17000 | 22.59M | 153K | -45.37M | -64.54M | -39.84M | -31.26M | -22.93M |
| netDebtIssuance | - | -6.1M | 54000 | -4.6M | 123K | -4.68M | 8.3M | 16.97M | 4.31M | -4.95M |
| longTermNetDebtIssuance | - | -6.1M | 54000 | -4.6M | 123K | -4.68M | 8.3M | 16.97M | 4.31M | -4.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 12.99M | - | - | 200K | - | 2.98M | - | - | 136K |
| netCommonStockIssuance | - | 12.99M | - | - | - | - | 1.08M | - | - | 136K |
| commonStockIssuance | - | 12.99M | - | - | 200K | - | 1.08M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 200K | - | 1.9M | - | - | - |
| netDividendsPaid | - | - | - | - | -133K | -133K | - | -3000 | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -3000 | - | - |
| preferredDividendsPaid | - | - | - | - | -133K | -133K | - | - | - | - |
| otherFinancingActivities | -27.67M | 46.88M | 12.21M | 4.91M | 28.04M | 52.78M | 47.46M | 17.94M | 22.8M | 35.61M |
| netCashProvidedByFinancingActivities | -27.67M | 53.77M | 12.26M | 306K | 28.23M | 47.97M | 58.74M | 34.91M | 27.11M | 30.8M |
| date | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.4M | 2.12M | 2.27M | 2.43M | 3.4M | 4.45M | 3.36M | 3.19M | 3.49M | 3.54M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.4M | 2.12M | 2.27M | 2.43M | 3.4M | 4.45M | 3.36M | 3.19M | 3.49M | 3.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.75M | 1.39M | 1.61M | 1.6M | 1.63M | 1.63M |
| sellingAndMarketingExpenses | - | - | - | - | 43000 | 46000 | 41000 | 41000 | 37000 | 34000 |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 1.79M | 1.44M | 1.65M | 1.65M | 1.67M | 1.66M |
| otherExpenses | - | - | - | - | -5.86M | -9.38M | -4.28M | -4.25M | -4.99M | -4.47M |
| operatingExpenses | - | - | - | - | -4.07M | -7.94M | -2.63M | -2.6M | -3.32M | -2.81M |
| costAndExpenses | 2.63M | 2.59M | 2.36M | 2.41M | -4.07M | -7.94M | -2.63M | -2.6M | -3.32M | -2.81M |
| netInterestIncome | - | - | - | - | 3.13M | 3.38M | 3.16M | 3.04M | 3.19M | 3.14M |
| interestIncome | - | - | - | - | 3.97M | 4.4M | 4.25M | 4.15M | 4.27M | 4.26M |
| interestExpense | - | - | - | - | 838K | 1.02M | 1.09M | 1.11M | 1.08M | 1.12M |
| depreciationAndAmortization | 86065 | - | - | - | 113K | 114K | 112K | 99000 | 117K | 107K |
| ebitda | 86065 | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | -113K | -114K | -112K | -108K | -108K | -107K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -559K | 114K | 843K | 692K | 273K | 832K |
| operatingIncome | 2.4M | 2.12M | 2.27M | 2.43M | -672K | -3.49M | 731K | 584K | 165K | 725K |
| totalOtherIncomeExpensesNet | -2.63M | -2.59M | -2.36M | -2.41M | - | -3.49M | - | - | - | - |
| incomeBeforeTax | -232K | -472K | -89000 | 16000 | -672K | -3.49M | 731K | 584K | 165K | 725K |
| incomeTaxExpense | -76000 | -143K | -27000 | -7000 | -277K | -1.4M | 282K | 225K | 56000 | 281K |
| netIncomeFromContinuingOperations | -156K | -329K | -62000 | 23000 | -395K | -2.09M | 449K | 359K | 109K | 444K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -156K | -329K | -62000 | 23000 | -395K | -2.09M | 449K | 359K | 109K | 444K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -156K | -329K | -62000 | 23000 | -432K | -2.12M | 416K | 326K | 76000 | 410K |
| eps | -0.07 | -0.15 | -0.08 | 0.03 | -2.02 | -10.69 | 2.1 | 1.7 | 0.4 | 2.27 |
| date | 2012-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.74M | 5.04M | 6.3M | 7.06M | 5.79M | 5.33M | 7.58M | 7.71M | 7.08M | 4.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.74M | 5.04M | 6.3M | 7.06M | 5.79M | 5.33M | 7.58M | 7.71M | 7.08M | 4.74M |
| netReceivables | 1.77M | 1.58M | 1.82M | 2.1M | 1.93M | 2.15M | 1.72M | 1.45M | 1.59M | 1.48M |
| accountsReceivables | 1.77M | 1.58M | 1.82M | 2.1M | 1.93M | 2.15M | 1.72M | 1.45M | 1.59M | 1.48M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -44.68M | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.5M | 6.62M | 8.11M | 9.16M | 7.72M | 7.48M | 9.3M | 9.17M | 8.67M | 6.23M |
| propertyPlantEquipmentNet | 7.91M | 7.71M | 7.69M | 7.73M | 7.77M | 7.81M | 7.74M | 7.8M | 7.8M | 7.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.77M | 1.58M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 92.39M | 88.9M | - | - | - | - | - | - | - | - |
| longTermInvestments | 86.61M | 83.73M | 84.01M | 93.71M | 84.94M | 85.07M | 76.9M | 51.96M | 51.86M | 48.06M |
| taxAssets | 2.13M | 2.54M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -94.52M | -91.44M | -91.7M | -101.44M | -92.71M | -92.88M | -84.64M | -59.75M | -59.66M | -55.93M |
| totalNonCurrentAssets | 94.52M | 91.44M | 91.7M | 101.44M | 92.71M | 92.88M | 84.64M | 59.75M | 59.66M | 55.93M |
| otherAssets | 281.16M | 285.73M | 290.61M | 264.46M | 255.77M | 253.66M | 273.6M | 272.42M | 254.69M | 243.99M |
| totalAssets | 383.18M | 383.78M | 390.42M | 375.06M | 356.2M | 354.02M | 367.53M | 341.34M | 323.01M | 306.14M |
| totalPayables | 4M | - | 5.25M | 1M | - | - | 4M | - | - | - |
| accountPayables | 4M | - | 5.25M | 1M | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | 4M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 20M | 5M | - | 4.93M | 4.88M | 4.82M | 4.77M | 4.72M | 4.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4M | -20M | -10.25M | -1M | -4.93M | -4.88M | -8.82M | -4.77M | -4.72M | -4.67M |
| totalCurrentLiabilities | 9M | 5M | 10.25M | 5.98M | 4.93M | 4.88M | 4.82M | 4.77M | 4.72M | 4.67M |
| longTermDebt | 18M | 13M | 28M | 32.98M | 28M | 22.88M | 28M | 28M | 28M | 32.88M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 26.69M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.31M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -18M | -13M | -28M | -32.98M | -28M | -22.88M | -28M | -28M | -28M | -32.88M |
| totalNonCurrentLiabilities | 13M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 32.88M |
| otherLiabilities | 343.05M | 331.72M | 331.13M | 322.41M | 305.32M | 303.39M | 315.31M | 289.76M | 272M | 250.78M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 365.05M | 364.72M | 369.38M | 356.39M | 338.25M | 336.27M | 348.14M | 322.53M | 304.72M | 288.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.1M | 2.1M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.5M | -1.06M | 1.06M | 642K | 316K | 1.11M | 699K | 253K | -235K | -710K |
| additionalPaidInCapital | 17.77M | 17.74M | 17.7M | 17.66M | 17.63M | 16.73M | 16.69M | 16.66M | 16.62M | 16.62M |
| date | 2012-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -395K | -2.09M | 449K | 359K | 109K | 444K | 479K | 521K | 475K | 460K |
| depreciationAndAmortization | 113K | 114K | 112K | 99000 | 117K | 107K | 101K | 112K | 119K | 105K |
| deferredIncomeTax | -537K | - | -498K | 115K | 394K | -70000 | -111K | 138K | -81000 | 145K |
| stockBasedCompensation | 35000 | 35000 | 36000 | - | - | - | - | - | - | - |
| changeInWorkingCapital | -111K | -4.9M | -212K | 1.02M | 36000 | -4.75M | 4.29M | 70000 | -71000 | -1.02M |
| accountsReceivables | 121K | - | 705K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -232K | - | -917K | - | - | - | - | - | - | - |
| otherNonCashItems | 477K | 3.7M | 424K | -115K | 35000 | -794K | 35000 | 33000 | 33000 | -12.51M |
| netCashProvidedByOperatingActivities | -418K | -3.15M | 311K | 1.82M | 1.45M | -4.71M | 4.99M | 871K | 543K | 24000 |
| investmentsInPropertyPlantAndEquipment | -315K | -130K | -74000 | -66000 | -75000 | -173K | -39000 | -96000 | -24000 | -18000 |
| acquisitionsNet | 7.71M | -797K | - | - | - | - | - | -4.8M | 996K | - |
| purchasesOfInvestments | -18.5M | -42.73M | -11.21M | - | - | -15.42M | -51.23M | -20.14M | -5.65M | -13.02M |
| salesMaturitiesOfInvestments | 18.72M | 38.57M | 29.54M | 6.93M | 267K | 3.91M | 26.46M | 19.03M | 2.83M | 11.06M |
| otherInvestingActivities | 675K | -1.35M | -6.56M | -15.35M | 3.19M | -1.1M | -47000 | -82000 | 219K | -3.38M |
| netCashProvidedByInvestingActivities | 8.29M | -6.44M | 11.7M | -8.49M | 3.38M | -12.79M | -24.86M | -6.09M | -1.63M | -5.35M |
| netDebtIssuance | -15M | - | 18000 | 53000 | 52000 | 52000 | 52000 | 51000 | -4.83M | -21000 |
| longTermNetDebtIssuance | -15M | - | 18000 | 53000 | 52000 | 52000 | 52000 | 51000 | -4.83M | -21000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 200K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37000 | -33000 | -34000 | -33000 | -33000 | -34000 | -33000 | -33000 | -33000 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -37000 | -33000 | -34000 | -33000 | -33000 | -34000 | -33000 | -33000 | -33000 | - |
| otherFinancingActivities | 11.56M | 765K | 8.64M | 16.93M | 1.9M | -7.56M | 21.21M | 18.83M | 20.29M | 2.57M |
| netCashProvidedByFinancingActivities | -3.47M | 732K | 8.62M | 16.95M | 1.92M | -7.54M | 21.23M | 18.85M | 15.43M | 2.55M |