Is Clearwave Telecommunications, Inc. (CWTC) a Buy, Sell, or Hold?
OTC : CWTC
Clearwave Telecommunications, Inc. — Financials
$0.0004 USD
$0 (0.0%)
- Volume
- 77.1K
- Average Volume
- 70.26K
- Market Capitalization
- $59.81K
- 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
- $0.16
CWTC Financial Statements
| date | 2015-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.5M | 1.81M | 1.93M | 1.98M | 1.46M | 1.08M | 724.49K | 457.26K | 200.76K |
| costOfRevenue | - | 448.72K | 640.34K | 638.22K | 561.53K | 534.56K | 524.53K | 438.49K | 476.99K | 160.15K |
| grossProfit | - | 1.05M | 1.17M | 1.29M | 1.42M | 923.32K | 551.83K | 286.01K | -19726 | 40601 |
| researchAndDevelopmentExpenses | - | 439.08K | 456.78K | 492.33K | 541.86K | 777.03K | 327.44K | 543.81K | 564.58K | 456.11K |
| generalAndAdministrativeExpenses | - | 423.93K | 435.11K | 412.48K | 430.92K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 104.98K | 283.1K | 275.98K | 339.43K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 636.54K | 528.91K | 718.21K | 688.46K | 770.36K | 1.29M | 979.75K | 2.48M | 1.59M | 581.86K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 636.54K | 967.99K | 1.17M | 1.18M | 1.31M | 2.06M | 1.31M | 3.02M | 2.15M | 1.04M |
| costAndExpenses | -636.54K | 1.42M | 1.82M | 1.82M | 1.87M | 2.6M | 1.83M | 3.46M | 2.63M | 1.2M |
| netInterestIncome | - | -320.93K | -154.89K | -82414 | -81747 | -129.58K | -681.09K | -234.12K | 4410 | 1545 |
| interestIncome | - | 263 | 931 | 872 | 2970 | 5291 | - | - | 4410 | 1545 |
| interestExpense | - | 321.19K | 155.82K | 83286 | 84717 | 134.87K | 681.09K | 234.12K | - | - |
| depreciationAndAmortization | - | 11908 | 15896 | 22035 | 23272 | 21093 | 26444 | 27839 | 24006 | 17343 |
| ebitda | -636.54K | 608.55K | 364.64K | 603.74K | 894.5K | -1.12M | -728.92K | -2.71M | -2.15M | -980.03K |
| ebit | -636.54K | 596.64K | 348.74K | 581.7K | 868.26K | -1.14M | -755.36K | -2.74M | -2.17M | -997.38K |
| nonOperatingIncomeExcludingInterest | - | -514.35K | -357.19K | -474.79K | -763.77K | - | - | - | - | - |
| operatingIncome | -636.54K | 82295 | -8454 | 106.91K | 104.49K | -1.14M | -755.36K | -2.74M | -2.17M | -997.38K |
| totalOtherIncomeExpensesNet | - | 193.16K | 201.37K | 391.51K | 682.02K | -129.58K | -681.09K | -234.12K | 4410 | -15412 |
| incomeBeforeTax | -636.54K | 275.46K | 192.92K | 498.42K | 786.51K | -1.27M | -1.44M | -2.97M | -2.17M | -1.01M |
| incomeTaxExpense | - | 5336 | -461 | 13007 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -636.54K | 270.12K | 193.38K | 485.41K | 786.51K | -1.27M | -1.44M | -2.97M | -2.17M | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 145.66K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -145.66K |
| netIncome | -636.54K | 270.12K | 193.38K | 485.41K | 786.51K | -1.27M | -1.44M | -2.97M | -2.17M | -1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -636.54K | 270.12K | 193.38K | 485.41K | 786.51K | -1.27M | -1.44M | -2.97M | -2.17M | -1.01M |
| eps | -21.73 | 3 | 1.12 | 3 | 6 | -9 | -9 | -24 | -18 | -21 |
| date | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85753 | 56625 | 76952 | 14262 | 87117 | 216.83K | 74309 | 120.77K | 39953 | 33375 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85753 | 56625 | 76952 | 14262 | 87117 | 216.83K | 74309 | 120.77K | 39953 | 33375 |
| netReceivables | 186.31K | 79176 | 54861 | 35161 | 10812 | 14157 | 45297 | 54746 | 6680 | 13688 |
| accountsReceivables | 186.31K | 79176 | 54861 | 35161 | 10812 | 14157 | 45297 | 54746 | 6680 | 13688 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8839 | 7051 | 5492 | 11422 | 27609 | 17469 | 10705 | 14334 | - | 1126 |
| otherCurrentAssets | - | - | 36762 | 54175 | 36762 | - | - | - | - | 89662 |
| totalCurrentAssets | 280.9K | 142.85K | 174.07K | 115.02K | 162.3K | 248.46K | 130.31K | 189.85K | 46633 | 137.85K |
| propertyPlantEquipmentNet | 17206 | 23949 | 33569 | 41425 | 37055 | 39455 | 51369 | 59908 | 36117 | 45432 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 43958 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 43958 |
| longTermInvestments | 8707 | 8707 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 8707 | 45469 | 99644 | 12998 | 3800 | 3800 | 8633 | -89390 |
| totalNonCurrentAssets | 25913 | 32656 | 42276 | 86894 | 136.7K | 52453 | 55169 | 63708 | 44750 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 306.82K | 175.51K | 216.34K | 201.91K | 299K | 300.91K | 185.48K | 253.56K | 91383 | 137.85K |
| totalPayables | 157.12K | 120.88K | 147.41K | 85749 | 1.64M | 1.73M | 1.5M | 749.27K | 99412 | 185.74K |
| accountPayables | 157.12K | 120.88K | 147.41K | 85749 | 1.64M | 1.73M | 1.5M | 749.27K | 99412 | 185.74K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 370.25K | 225.16K | 181.44K | 139.36K | 97812 | 55444 | 113.21K | 32923 | 63400 | - |
| shortTermDebt | 1.21M | - | 608.67K | 853.64K | 823.64K | 671.62K | 827.61K | 100000 | 716.43K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 31753 | 29706 | 106.33K | 119.67K | 130.42K | 76912 | 26225 | 28298 | - | 14397 |
| otherCurrentLiabilities | 36496 | 552.34K | 372.44K | 14462 | 13758 | 100000 | 85781 | - | - | 101.61K |
| totalCurrentLiabilities | 1.8M | 928.08K | 1.42M | 1.21M | 2.7M | 2.63M | 2.55M | 910.49K | 879.24K | 301.76K |
| longTermDebt | - | 1M | 733.64K | 583.67K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2778 | 63445 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 123.96K | 137.05K | 146.66K | 161.86K | 344.99K | 225.08K | 203.17K | 100000 | - | - |
| totalNonCurrentLiabilities | 123.96K | 1.14M | 883.07K | 808.98K | 344.99K | 225.08K | 203.17K | 100000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.93M | 2.07M | 2.3M | 2.02M | 3.05M | 2.86M | 2.75M | 1.01M | 879.24K | 301.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5376 | 5193 | 5193 | 5193 | 5093 | 4982 | 4008 | 3591 | 1795 | 5806 |
| retainedEarnings | -8.56M | -8.83M | -9.02M | -8.74M | -9.53M | -8.26M | -6.82M | -3.75M | -1.59M | -16.39M |
| additionalPaidInCapital | 6.93M | 6.93M | 6.93M | 6.92M | 6.77M | 5.7M | 4.25M | 2.99M | 840.36K | 16.29M |
| date | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 270.12K | 193.38K | 485.41K | 786.51K | -1.27M | -1.44M | -2.97M | -2.17M | -1.01M | -4.39M |
| depreciationAndAmortization | 11908 | 15896 | 22035 | 23272 | 21093 | 26444 | 27839 | 24006 | 17343 | 331.65K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 17673 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 59605 | -74645 | 18909 | -50487 | 154.01K | 176.31K | 1.03M | 458.87K | 105.28K | 164.25K |
| accountsReceivables | -107.14K | -24315 | -19700 | -24348 | 3345 | 31140 | 9449 | -48066 | -6680 | 188.37K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 36239 | -26525 | 61658 | 27187 | - | - | - | - | - | - |
| otherWorkingCapital | 130.5K | -23805 | -23049 | -53326 | 150.66K | 145.17K | 1.02M | 506.94K | 111.96K | -24118 |
| otherNonCashItems | -307.34K | -263.14K | -437.16K | -724.51K | 982.86K | 718.76K | 810.95K | - | - | 1.92M |
| netCashProvidedByOperatingActivities | 34293 | -128.51K | 106.87K | 34786 | -111.02K | -514.95K | -1.1M | -1.68M | -890.17K | -1.98M |
| investmentsInPropertyPlantAndEquipment | -5165 | -6275 | -14179 | -27641 | -18693 | -14530 | -19300 | -47797 | -20202 | -10125 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -11041 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 1.23M | - | - |
| netCashProvidedByInvestingActivities | -5165 | -6275 | -14179 | -27641 | -18693 | -14530 | -19300 | 1.18M | -20202 | -21166 |
| netDebtIssuance | - | 579.33K | -30000 | -80000 | - | 672K | 1.08M | -429.67K | 172.49K | - |
| longTermNetDebtIssuance | - | 698K | -30000 | -80000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -118.67K | - | - | - | 672K | 1.08M | -429.67K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 45000 | 578.1K | 1.7M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 45000 | 578.1K | 1.7M |
| commonStockIssuance | - | - | - | - | - | - | - | 45000 | 578.1K | 1.7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -464.87K | - | - | - | - | - | 970.82K | 186.76K | - |
| netCashProvidedByFinancingActivities | - | 114.46K | -30000 | -80000 | - | 672K | 1.08M | 586.15K | 937.35K | 1.7M |
| date | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 431.94K | - | - | - | 447.54K | 426.62K | 455.03K |
| costOfRevenue | - | - | - | 88540 | - | - | - | 142.37K | 160.96K | 165.66K |
| grossProfit | - | - | - | 343.4K | - | - | - | 305.17K | 265.67K | 289.37K |
| researchAndDevelopmentExpenses | - | - | - | 99687 | 125.09K | 118.63K | 95678 | 99352 | 149.72K | 102.38K |
| generalAndAdministrativeExpenses | 24817 | - | - | 112.28K | 100.19K | 99062 | 112.39K | 28746 | 190.77K | 111.24K |
| sellingAndMarketingExpenses | - | - | - | 7475 | 28560 | 37262 | 31683 | 70541 | 60163 | 90643 |
| sellingGeneralAndAdministrativeExpenses | 24817 | 24817 | 48819 | 119.76K | - | 8619 | 26203 | 99287 | 250.93K | 201.89K |
| otherExpenses | - | - | - | - | -125.09K | -118.63K | -95678 | - | - | - |
| operatingExpenses | 24817 | 24817 | 48819 | 219.44K | - | 8619 | 26203 | 198.64K | 400.66K | 304.27K |
| costAndExpenses | 24817 | 24817 | 48819 | 307.98K | - | 8619 | 26203 | 341.01K | 561.61K | 469.93K |
| netInterestIncome | - | -34660 | -27375 | -28368 | -111.42K | -93999 | -84581 | -54865 | -56916 | -22608 |
| interestIncome | - | - | - | 28 | 26 | - | - | - | 326 | 184 |
| interestExpense | - | 34660 | 27375 | 28396 | 111.44K | 93999 | 84581 | 55796 | 57242 | 22792 |
| depreciationAndAmortization | - | 2181 | 2181 | 3752 | 2719 | 2719 | 2718 | 4090 | 4090 | 3977 |
| ebitda | -24817 | -22636 | -46638 | 401.74K | - | -5900 | -23485 | 157.81K | 323.6K | -172.33K |
| ebit | -24817 | -24817 | -48819 | 397.98K | -2719 | -8619 | -26203 | 153.72K | 319.51K | -176.31K |
| nonOperatingIncomeExcludingInterest | - | - | - | -274.03K | 2719 | - | - | -47186 | -454.5K | 161.41K |
| operatingIncome | -24817 | -24817 | -48819 | 123.95K | - | -8619 | -26203 | 106.53K | -134.99K | -14897 |
| totalOtherIncomeExpensesNet | - | 24817 | 48819 | 245.64K | - | -99567 | 4148 | -8610 | 397.26K | -184.2K |
| incomeBeforeTax | -24817 | - | - | 369.59K | - | -108.19K | -22055 | 97924 | 262.27K | -199.1K |
| incomeTaxExpense | - | - | - | 2180 | 1012 | 484 | 1661 | -5349 | 370 | 2220 |
| netIncomeFromContinuingOperations | -24817 | -59477 | -76194 | 367.41K | -146.51K | -94381 | -54829 | 103.27K | 261.9K | -201.32K |
| netIncomeFromDiscontinuedOperations | 1.71M | -118.49K | 232.21K | - | -146.51K | -14289 | 31113 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 146.51K | - | - | - | - | - |
| netIncome | 1.68M | -177.97K | 156.02K | 367.41K | -146.51K | -108.67K | -23716 | 103.27K | 261.9K | -201.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.68M | -177.97K | 156.02K | 367.41K | -146.51K | -108.67K | -23716 | 103.27K | 261.9K | -201.32K |
| eps | 9 | -0.99 | 0.87 | 2.05 | -0.85 | -0.63 | -0.13 | 0.59 | 1.51 | -1.16 |
| date | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53518 | 138.94K | 198.3K | 85753 | 56186 | 72829 | 70968 | 56625 | 25411 | 92142 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53518 | 138.94K | 198.3K | 85753 | 56186 | 72829 | 70968 | 56625 | 25411 | 92142 |
| netReceivables | - | 166.58K | 97402 | 186.31K | 73761 | 61121 | 72286 | 79176 | 89354 | 58763 |
| accountsReceivables | - | 166.58K | 97402 | 186.31K | 73761 | 61121 | 72286 | 79176 | 89354 | 58763 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 13268 | 17689 | 8839 | 13873 | 17943 | 17930 | 7051 | 23053 | 22247 |
| otherCurrentAssets | - | 21550 | 27532 | - | - | - | - | - | 9191 | 18381 |
| totalCurrentAssets | 53518 | 340.33K | 340.92K | 280.9K | 143.82K | 151.89K | 161.18K | 142.85K | 147.01K | 191.53K |
| propertyPlantEquipmentNet | - | - | - | 17206 | 15793 | 18512 | 21230 | 23949 | 27249 | 29798 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 8707 | 8707 | 8707 | 8707 | 8707 | - | 8707 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 8707 | - |
| totalNonCurrentAssets | - | - | - | 25913 | 24500 | 27219 | 29937 | 32656 | 35956 | 38505 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53518 | 340.33K | 340.92K | 306.82K | 168.32K | 179.11K | 191.12K | 175.51K | 182.96K | 230.04K |
| totalPayables | - | 911.58K | 6350 | 157.12K | 138.67K | 123.3K | 110.55K | 120.88K | 118.02K | 884.28K |
| accountPayables | - | 4901 | 6350 | 157.12K | 138.67K | 123.3K | 110.55K | 120.88K | 118.02K | 112.73K |
| otherPayables | - | 906.68K | - | - | - | - | - | - | - | 771.55K |
| accruedExpenses | - | 304.24K | 271.81K | 370.25K | 363.68K | 326.48K | 289.5K | 225.16K | 237.96K | 229.9K |
| shortTermDebt | - | 300.08K | 1.21M | 1.21M | 1.21M | 1.12M | 1.06M | - | 1.04M | 650.08K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 31753 | 31908 | 34333 | 41418 | 29706 | 42262 | 63671 |
| otherCurrentLiabilities | - | 257.22K | 319.5K | 36496 | 288.94K | 462.67K | 470.74K | 552.34K | 507.64K | 513.56K |
| totalCurrentLiabilities | - | 1.77M | 1.8M | 1.8M | 2.03M | 2.07M | 1.97M | 928.08K | 1.94M | 2.34M |
| longTermDebt | - | - | - | - | - | - | - | 1M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 123.96K | 125.29K | 130.58K | 133.84K | 137.05K | 140.22K | 143.36K |
| totalNonCurrentLiabilities | - | - | - | 123.96K | 125.29K | 130.58K | 133.84K | 1.14M | 140.22K | 143.36K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | 1.77M | 1.8M | 1.93M | 2.16M | 2.2M | 2.1M | 2.07M | 2.08M | 2.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5376 | 5376 | 5376 | 5376 | 5376 | 5376 | 5376 | 5193 | 5193 | 5193 |
| retainedEarnings | -6.89M | -8.58M | -8.4M | -8.56M | -8.93M | -8.96M | -8.85M | -8.83M | -8.93M | -9.19M |
| additionalPaidInCapital | 6.94M | 7.14M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M |
| date | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | -177.97K | 156.02K | - | - | -108.67K | -23716 | - | 261.9K | -201.32K |
| depreciationAndAmortization | - | 2181 | 2181 | 3752 | 2719 | 2719 | 2718 | 4090 | 4090 | 3977 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | -91250 | 91250 | - |
| changeInWorkingCapital | - | -92260 | -45654 | -62426 | 38450 | 50698 | 32883 | 26455 | -42433 | 10931 |
| accountsReceivables | - | -69176 | 88912 | -112.55K | -12640 | 11165 | 6890 | 10178 | -30591 | 39928 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -1606 | -63961 | 18453 | 15371 | 12749 | -10334 | 2862 | 5292 | -56185 |
| otherWorkingCapital | - | -21478 | -70605 | 31673 | 35719 | 26784 | 36327 | 13415 | -17134 | 27188 |
| otherNonCashItems | 119.27K | - | -300K | 93406 | -57812 | 57113 | 2458 | 92708 | -415.12K | 170.79K |
| netCashProvidedByOperatingActivities | 119.27K | -268.05K | -187.46K | 34732 | -16643 | 1861 | 14343 | 32003 | -100.32K | -15626 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -5165 | - | - | - | -789 | -1541 | -2365 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 300K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 300K | -5165 | - | - | - | -789 | -1541 | -2365 |
| netDebtIssuance | - | - | - | - | - | - | - | - | 153.8K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 798K | 153.8K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -798K | 481.33K | 198K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -208.69K | 208.69K | - | - | - | - | - | - | -118.67K | - |
| netCashProvidedByFinancingActivities | -208.69K | 208.69K | - | - | - | - | - | - | 35128 | - |