Is MFS High Yield Municipal Trust (CMU) a Buy, Sell, or Hold?
NYSE : CMU
MFS High Yield Municipal Trust — Financials
$3.36 USD
-$0.01 (-0.15%)
- Volume
- 50.96K
- Average Volume
- 152.2K
- Market Capitalization
- $85.66M
- P/E Ratio
- -4771.91
- Dividend Yield
- 7.48%
- Price Target
- Year High
- $3.71
- Year Low
- $3.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$265.49
- Current Ratio
- $0.00
CMU Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.63M | 7.5M | 8.25M | 4.85M | 10.51M | 6.72M | 13.55M | 3.74M | 11.43M | 12.11M |
| costOfRevenue | 852.92K | 864.88K | 3.01M | 1.49M | 1.48M | 1.42M | 1.49M | 3.47M | 3.03M | 1.52M |
| grossProfit | 4.78M | 5.63M | 8.25M | 7.74M | 9.03M | 5.3M | 12.07M | 267.54K | 8.41M | 10.59M |
| researchAndDevelopmentExpenses | - | - | - | -5.72 | - | - | - | 0.25 | 0.98 | 0.27 |
| generalAndAdministrativeExpenses | 294.38K | 1.1M | 452.25K | 301.47K | 273.61K | 315.61K | 312.58K | 310.72K | 313.66K | 1.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -1.74M |
| sellingGeneralAndAdministrativeExpenses | 294.38K | 1.1M | 452.25K | 301.47K | 273.61K | 315.61K | 312.58K | 310.72K | 313.66K | 0.27 |
| otherExpenses | 2.19M | - | 1.04M | -27478 | 1.41M | 1.32M | -16057 | 236.51K | 256.16K | 28.32M |
| operatingExpenses | 2.48M | 1.1M | 1.49M | 273.98K | 1.68M | 1.63M | 296.52K | 319.32K | 340.58K | 6.59M |
| costAndExpenses | 3.34M | 1.1M | 3.38M | 31.12M | 297.92K | 4.85M | 296.52K | 3.64M | 3.22M | 10.59M |
| netInterestIncome | 5.27M | -2.57M | 5.12M | 6.2M | 7.34M | 7.51M | 8.18M | 8.93M | 9.46M | - |
| interestIncome | 7.58M | 7.42M | 8.13M | 7.69M | 8.21M | 8.88M | 10.24M | 10.89M | 10.96M | - |
| interestExpense | 2.31M | 2.73M | 3.01M | 1.49M | 867.58K | 1.37M | 2.06M | 1.95M | 1.51M | - |
| depreciationAndAmortization | - | - | 60213 | - | - | - | - | - | - | - |
| ebitda | 2.3M | 6.4M | 4.34M | -26.26M | 11.08M | 1.86M | 13.26M | 3.42M | 11.09M | 9.35M |
| ebit | 2.3M | 6.4M | 4.28M | -26.26M | 11.08M | 1.86M | 13.26M | 3.42M | 11.09M | 9.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 5.84M | -1.82M | - |
| operatingIncome | 2.3M | 6.4M | 4.28M | -26.26M | 11.08M | 1.86M | 13.26M | -467.15K | 14.42M | 9.35M |
| totalOtherIncomeExpensesNet | -2.31M | 6.12M | -3.01M | -1.49M | -867.58K | -1.37M | - | -5.84M | 1.82M | -6.05M |
| incomeBeforeTax | -17950 | 12.51M | 1.27M | -27.75M | 10.21M | 497.22K | 13.26M | 3.42M | 11.09M | 3.3M |
| incomeTaxExpense | - | - | - | - | - | - | - | -7.94M | 12.6M | - |
| netIncomeFromContinuingOperations | -17950 | 12.51M | 1.27M | -27.75M | 10.21M | 497.22K | 13.26M | 3.42M | 11.09M | 3.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1.2M |
| netIncome | -17950 | 12.51M | 1.27M | -27.75M | 10.21M | 497.22K | 13.26M | 3.42M | 11.09M | 4.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.21M |
| bottomLineNetIncome | -17950 | 12.51M | 1.27M | -27.75M | 10.21M | 497.22K | 13.26M | 3.42M | 11.09M | 3.29M |
| eps | 0.0 | 0.49 | 0.07 | -0.98 | 0.36 | 0.02 | 0.47 | 0.13 | 0.39 | 0.16 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 42612 | 265.86K | - | - | - | - | - | - | - |
| shortTermInvestments | 2.15M | - | - | - | - | - | - | 223.5K | 229.5K | - |
| cashAndShortTermInvestments | 2.15M | 42612 | 265.86K | - | - | - | - | 223.5K | 229.5K | - |
| netReceivables | 2.87M | 2.49M | 2.49M | 3.01M | 5.91M | 3.97M | 4.18M | 4.17M | 3.78M | 3.46M |
| accountsReceivables | - | 2.49M | 2.49M | 3.01M | 5.91M | 3.97M | 4.17M | - | - | 3.46M |
| otherReceivables | 2.87M | - | - | - | - | - | - | 4.17M | 3.78M | - |
| inventory | - | - | - | - | - | - | - | -223.5K | -229.5K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -5.02M | -2.49M | - | - | - | - | - | 223.5K | 312.47K | 472.72K |
| totalCurrentAssets | - | 42612 | 2.75M | 3.01M | 5.91M | 3.97M | 4.18M | 950.7K | 517.13K | 3.93M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 159.64M | 152.52M | 172.65M | 214.64M | 205.4M | 210.21M | 204.61M | 208.82M | 204.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 268.21K | - | - | - | 3.41M | 3.45M | 3.5M | 462.93K |
| totalNonCurrentAssets | 158.3M | 159.64M | 152.79M | 172.65M | 214.64M | 205.4M | 213.62M | 208.06M | 212.32M | 204.58M |
| otherAssets | 158.3M | 2.5M | -531.73K | 2345 | 2347 | 2245 | 4 | 3 | 3 | - |
| totalAssets | 158.3M | 162.18M | 155.01M | 175.67M | 220.55M | 209.37M | 214.53M | 209.01M | 212.84M | 208.52M |
| totalPayables | 10.58M | 9.67M | 1.94M | 689.41K | 7.76M | 767.04K | 173.28K | 1.42M | 1.52M | 705.05K |
| accountPayables | 1.36M | 403.71K | 1.94M | 687.38K | 7.72M | 757.93K | 122.93K | 1.39M | 1.52M | 705.05K |
| otherPayables | 9.22M | 9.27M | 880 | 2033 | 39682 | 9109 | 50345 | 32036 | 9052 | - |
| accruedExpenses | - | - | - | - | 195.98K | 191.94K | - | 281.64K | 247.28K | 210.21K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.58M | -9.27M | 11746 | 14601 | -116.37K | -92729 | 160.96K | 53893 | 25179 | 24713 |
| totalCurrentLiabilities | 10.58M | 403.71K | 1.95M | 704.01K | 7.83M | 866.25K | 334.24K | 1.76M | 1.8M | 939.97K |
| longTermDebt | 51M | 51M | 59.97M | 69.91M | 74.85M | 75M | 75M | 75M | 74.97M | 74.94M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -51M | - | - | 558 | - | - | - | -75M | -74.97M | - |
| totalNonCurrentLiabilities | 51.11M | 51M | 59.97M | 69.91M | 74.85M | 75M | 75M | 75M | 74.97M | 74.94M |
| otherLiabilities | 51.11M | 60.79M | 93977 | 69.31M | 67.15M | 114.4K | -75M | 3 | -2 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 61.7M | 60.79M | 62.01M | 70.72M | 82.82M | 75.98M | 75.49M | 76.76M | 76.76M | 75.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115.11M | 115.11M | 115.14M | 124.61M | 124.67M | 124.69M | 124.69M | 129.28M | 131.83M | 142.68M |
| retainedEarnings | -18.5M | -13.71M | -22.15M | -19.66M | 13.06M | 8.7M | 14.35M | 2.97M | 702.88K | -10.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17950 | 12.51M | 1.27M | -27.75M | 10.21M | 497.22K | 13.26M | 3.42M | 11.09M | 3.3M |
| depreciationAndAmortization | - | - | 60213 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -879 | 58641 | 405.56K | 71351 | 179.95K | 325.87K | -118.87K | 198.02K | 187.8K | -125.6K |
| accountsReceivables | 29590 | -15432 | 177.95K | 181.5K | 176.02K | 392.42K | -64320 | 126.27K | 36421 | -144.63K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -25110 |
| otherWorkingCapital | -30469 | 74073 | 227.61K | -110.14K | 3938 | -66542 | -54546 | 65746 | 42280 | 19032 |
| otherNonCashItems | 4.47M | -8.59M | 21.4M | 37.72M | -4.35M | 5.22M | -6.79M | 3.63M | -3.63M | 4.4M |
| netCashProvidedByOperatingActivities | 4.45M | 3.99M | 23.14M | 10.04M | 6.05M | 6.04M | 6.35M | 7.25M | 7.65M | 7.43M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -19.52M | -27.41M | -44.47M | -44.94M | -29.7M | -47.6M | -42.63M | -33.93M | -35.05M | -34.13M |
| salesMaturitiesOfInvestments | 19.02M | 29.75M | 62.1M | 48.6M | 30.47M | 48.97M | 42.9M | 33.7M | 33.77M | 36.22M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -505.25K | 2.34M | 17.63M | 3.65M | 768.86K | 1.37M | 272.4K | -231.88K | -1.28M | 2.09M |
| netDebtIssuance | -10000 | 9.26M | -19.32M | -5M | -171.56K | -31875 | - | - | - | - |
| longTermNetDebtIssuance | -10000 | 9.26M | -19.32M | -5M | -171.56K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -558 | - | - | -31875 | - | - | - | - |
| netStockIssuance | - | -9.09M | -19.32M | -5M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -89709 | -9.32M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 171.56K | - | - | - | - | 75M |
| commonStockRepurchased | - | -9.09M | -9.41M | -5M | -75M | - | - | - | - | -75M |
| netPreferredStockIssuance | - | -9M | -10M | -5M | - | - | - | - | - | - |
| netDividendsPaid | -4.77M | -4.11M | -3.82M | -5.04M | -5.87M | -6.15M | -6.46M | -7.25M | -7.65M | -7.65M |
| commonDividendsPaid | -4.77M | -4.11M | -3.82M | -5.04M | -5.87M | -6.15M | -6.46M | -7.25M | -7.65M | -7.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 19.32M | 5M | - | - | 31875 | - | - | -73751 |
| netCashProvidedByFinancingActivities | -4.78M | -3.94M | -23.14M | -10.04M | -6.05M | -6.18M | -6.43M | -7.25M | -7.65M | -7.72M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.85M | 3.79M | 3.78M | 3.73M | 4.03M | 4.22M | 2M | 2.86M | 4.38M | 4.42M |
| costOfRevenue | 431.41K | 421.52K | 410.84K | 908.09K | 680.92K | 597.01K | 602.42K | 698.28K | 761.2K | 719.99K |
| grossProfit | 992.78K | 3.79M | 2.7M | 3.73M | 4.03M | 4.22M | 1.39M | 2.16M | 3.61M | 3.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -228.88K | 523.27K | 547.39K | 555.07K | 796.19K | 694.73K | 363.43K | 396.75K | 423.41K | 416.49K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -228.88K | 523.27K | -7.02M | 555.07K | 796.19K | 694.73K | 363.43K | 396.75K | 423.41K | 416.49K |
| otherExpenses | 2.19M | - | - | - | - | - | -4.5 | - | - | - |
| operatingExpenses | 1.96M | 523.27K | -7.02M | 555.07K | 796.19K | 1.23M | 5.96M | 11.07M | 768.89K | 2.19M |
| costAndExpenses | -5.09M | 523.27K | 549.25K | 555.06K | 2.15M | 1.23M | 10M | 21.12M | 1.84M | -4.13M |
| netInterestIncome | 2.69M | -1.05M | 2.45M | 2.33M | -1.56M | 1.39M | 476.08K | 239.07K | 194.56K | 229.52K |
| interestIncome | 3.8M | 3.79M | 3.78M | 3.73M | 1.56M | 1.39M | 476.08K | 239.07K | 194.56K | 229.52K |
| interestExpense | 1.11M | 1.05M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 27276 | 26719 | - | - | - | - | - |
| ebitda | 7.9M | 3.26M | 9.72M | 5.55M | 3.26M | 3.52M | -8M | -18.26M | 2.54M | 8.55M |
| ebit | -966.19K | 3.26M | 9.72M | 5.52M | 3.24M | 3.52M | -8M | -18.26M | 2.54M | 8.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -966.19K | 3.26M | 9.72M | -3.32M | 3.24M | 3.52M | -8M | -18.26M | 2.54M | 8.55M |
| totalOtherIncomeExpensesNet | 7.76M | -10.08M | -1.33M | 7.45M | -1.58M | -1.93M | -981.42K | -507.26K | -408.23K | -459.35K |
| incomeBeforeTax | 6.8M | -6.81M | 8.39M | 4.12M | -326.77K | 1.59M | -8.98M | -18.77M | 2.13M | 8.09M |
| incomeTaxExpense | - | - | - | - | - | - | - | -10.91M | 1.6M | 1.66M |
| netIncomeFromContinuingOperations | 6.8M | -6.81M | 8.39M | 4.12M | -326.77K | 1.59M | -8.98M | -9.39M | 1.06M | 4.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -9.39M | 1.06M | 4.04M |
| netIncome | 6.8M | -6.81M | 8.39M | 4.12M | -326.77K | 1.59M | -8.98M | -18.77M | 2.13M | 8.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.8M | -6.81M | 8.39M | 4.12M | -326.77K | 1.59M | -8.98M | -18.77M | 2.13M | 8.09M |
| eps | 0.27 | -0.27 | 0.33 | 0.16 | -0.01 | 0.07 | -0.32 | -0.66 | 0.08 | 0.29 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 42612 | - | - | - | - | 4950 | - | 4948 |
| shortTermInvestments | 2.15M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.15M | - | 42612 | - | - | - | - | 4950 | - | 4948 |
| netReceivables | 2.87M | 2.77M | 2.49M | 2.61M | 2.49M | 4.81M | 3.01M | 4.71M | 5.91M | 4.36M |
| accountsReceivables | - | 2.77M | 2.49M | 2.61M | 2.49M | 4.81M | 3.01M | 4.71M | 5.91M | 4.36M |
| otherReceivables | 2.87M | - | - | - | - | - | - | 4.71M | - | 4.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -5.02M | - | -2.49M | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 2.77M | 42612 | 2.61M | 2.49M | 4.81M | 3.01M | 4.71M | 5.91M | 4.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 150.37M | 159.64M | 152.97M | 152.52M | 173.7M | 172.65M | 188.84M | 214.64M | 213.75M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 97784 | - | 235.88K | - | -173.7M | -172.65M | -188.84M | -214.64M | -213.75M |
| totalNonCurrentAssets | 158.3M | 150.46M | 159.64M | 153.21M | 152.52M | 173.7M | 172.65M | 188.84M | 214.64M | 213.75M |
| otherAssets | 158.3M | - | 2.5M | - | 155.01M | 16569 | 2345 | 16570 | 2347 | 18131 |
| totalAssets | 158.3M | 153.24M | 162.18M | 155.82M | 155.01M | 178.53M | 175.67M | 193.57M | 220.55M | 218.13M |
| totalPayables | 10.58M | 258.78K | 9.67M | 294.55K | 1.94M | 3.95M | 689.41K | 2.22M | 7.76M | 4.52M |
| accountPayables | 1.36M | 258.78K | 403.71K | 294.55K | 1.94M | 3.95M | 687.38K | 2.2M | 7.72M | 4.5M |
| otherPayables | 9.22M | 9.27M | 9.27M | 1031 | 880 | 2914 | 2033 | 15796 | 39682 | 16584 |
| accruedExpenses | - | 9.63M | - | 321.28K | - | - | - | - | - | 180.94K |
| shortTermDebt | - | 1321 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.58M | 16071 | -9.27M | 13828 | 11746 | -3.95M | -689.41K | -2.22M | -7.76M | -4.7M |
| totalCurrentLiabilities | 10.58M | 9.9M | 403.71K | 629.66K | 1.95M | 3.95M | 704.01K | 2.24M | 7.83M | 4.62M |
| longTermDebt | 51M | 51M | 51M | 59.99M | 59.97M | 69.94M | 69.91M | 74.88M | 74.85M | 75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -51M | - | - | - | - | -69.94M | - | -74.88M | - | -75M |
| totalNonCurrentLiabilities | 51.11M | 51M | 51M | 59.99M | 59.97M | 69.94M | 704.01K | 2.24M | 7.83M | 75M |
| otherLiabilities | 51.11M | - | 60.79M | - | 93977 | -69.94M | 69.31M | 72.74M | 67.15M | 103.83K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 61.7M | 60.9M | 60.79M | 60.62M | 62.01M | 3.95M | 70.72M | 77.21M | 82.82M | 79.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115.11M | 115.11M | 115.11M | 115.14M | 115.14M | 124.61M | 124.61M | 124.67M | 124.67M | 124.69M |
| retainedEarnings | -18.5M | -22.77M | -13.71M | -19.95M | -22.15M | -20.06M | -19.66M | -8.31M | 13.06M | 13.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.8M | -6.81M | 8.39M | 4.12M | -326.77K | 1.59M | -8.98M | -18.77M | 2.13M | 8.09M |
| depreciationAndAmortization | - | - | - | 27276 | 26719 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 33055 | -33934 | 57428 | 1214 | 242.57K | 162.99K | 117.62K | -46266 | 112.61K | 67345 |
| accountsReceivables | 7106 | 18131 | -41011 | 22552 | 232.24K | -54290 | 93791 | 67505 | 81783 | 94232 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25949 | -52065 | 98439 | -21338 | 10327 | 217.28K | 23826 | -113.77K | 30825 | -26887 |
| otherNonCashItems | -4.5M | 8.98M | -6.3M | -2.14M | 2.08M | 700.17K | 11.47M | 21.58M | 833.42K | -5.1M |
| netCashProvidedByOperatingActivities | 2.32M | 2.13M | 2.15M | 2.01M | 2.02M | 2.4M | 2.71M | 2.83M | 3.15M | 3.15M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.24M | -10.28M | -14.88M | -12.53M | -18.84M | -25.63M | -23.44M | -21.5M | -12.58M | -17.12M |
| salesMaturitiesOfInvestments | 9.68M | 9.34M | 16.72M | 13.03M | 38.02M | 24.08M | 26.36M | 22.24M | 14.64M | 15.83M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 437.1K | -942.35K | 1.84M | 498.37K | 19.18M | -1.55M | 2.91M | 737.8K | 2.06M | -1.29M |
| netDebtIssuance | -1321 | 1321 | -9M | -89709 | -558 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -9M | -89709 | -558 | - | - | - | - | - |
| shortTermNetDebtIssuance | -1321 | 1321 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -4.7M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -4.7M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -4.7M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.52M | -2.24M | -2.19M | -1.92M | -1.83M | -1.99M | -2.43M | -2.61M | -2.8M | -3.07M |
| commonDividendsPaid | - | -2.24M | -2.19M | -1.92M | -912.52K | -995.2K | -1.22M | -1.3M | -1.4M | -1.54M |
| preferredDividendsPaid | - | - | - | - | -912.52K | -995.2K | -1.22M | -1.3M | -1.4M | -1.54M |
| otherFinancingActivities | -10000 | - | 9.26M | 3 | -14.61M | -558 | -1.28M | - | -171.56K | - |
| netCashProvidedByFinancingActivities | -2.53M | -2.24M | -1.93M | -2.01M | -21.15M | -1.99M | -7.43M | -2.61M | -2.97M | -3.07M |