Is Detwiler Fenton Group, Inc. (DMCD) a Buy, Sell, or Hold?
OTC : DMCD
Detwiler Fenton Group, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 20.29K
- Average Volume
- 2
- Market Capitalization
- $563
- 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
- $17.63
DMCD Financial Statements
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.03M | 12.14M | 9.84M | 18.65M | 20.41M | 15.15M | 2.02M | 6.3M | 11.84M | 20.37M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 15.03M | 12.14M | 9.84M | 18.65M | 20.41M | 15.15M | 2.02M | 6.3M | 11.84M | 20.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.33M | 2.16M | 2.32M | 2.64M | 2.39M | 1.64M | 221.2K | 813.16K | 1.22M | 1.64M |
| otherExpenses | 12.7M | 9.98M | 7.52M | 13.82M | 18.02M | 13.51M | -1.87M | -700K | 4.1M | 18.73M |
| operatingExpenses | 15.03M | 12.14M | 9.84M | 16.46M | 20.41M | 15.15M | 12.08M | 11M | 11.8M | 20.37M |
| costAndExpenses | 14.17M | 12.41M | 11.28M | 19.73M | 19.27M | 16.39M | 12.08M | 11M | 12.59M | 17.38M |
| netInterestIncome | - | -2280 | - | - | - | - | - | -400K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 2280 | - | - | - | - | - | 400K | - | - |
| depreciationAndAmortization | 225.41K | 188.04K | 232.75K | 288.41K | 235.52K | 126.3K | 28025 | 118.22K | 227.04K | 394.19K |
| ebitda | 1.09M | -78333 | -1.14M | -737K | 1.6M | - | 403.89K | - | -519K | 3.39M |
| ebit | 864.31K | -266K | -1.38M | -1.02M | 1.36M | -126K | 375.87K | -100000 | -746K | 3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 126.3K | - | 100000 | - | - |
| operatingIncome | 864.31K | -266K | -1.38M | -1.02M | 1.36M | -1.24M | 375.87K | -4.81M | -746K | 3M |
| totalOtherIncomeExpensesNet | - | -2280 | -58740 | 236.08K | -225K | - | -342K | 4.43M | - | - |
| incomeBeforeTax | 864.31K | -269K | -1.44M | -789K | 1.14M | -1.24M | 33773 | -380K | -746K | 3M |
| incomeTaxExpense | -337K | 207.21K | -14952 | 425.33K | 509.34K | -388K | 148K | -123K | -243K | 1.26M |
| netIncomeFromContinuingOperations | 1.2M | -476K | -1.42M | -1.22M | 627.76K | -849K | 7981 | -257K | -500K | 1.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.47M | -204K | - | - | - | - | - | - |
| netIncome | 1.2M | -476K | -2.89M | -1.42M | 627.76K | -849K | 7981 | -257K | -500K | 1.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.2M | -476K | -2.89M | -1.42M | 627.76K | -849K | 7981 | -257K | -500K | 1.74M |
| eps | 0.38 | -0.15 | -1.08 | -0.54 | 0.22 | -0.39 | 0.14 | -0.21 | -0.4 | 1.12 |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.64M | 2.08M | 1.24M | 1.4M | 3.15M | 1.63M | 4.9M | 4.26M | 4.68M | 5.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.64M | 2.08M | 1.24M | 1.4M | 3.15M | 1.63M | 4.9M | 4.26M | 4.68M | 5.83M |
| netReceivables | 883.18K | 781.75K | 1.03M | 5.05M | 4.13M | 12.98M | 163.12K | 1.79M | 1.42M | 1M |
| accountsReceivables | - | - | 1.03M | 5.05M | 4.13M | 12.98M | 163.12K | 1.79M | 1.42M | 1M |
| otherReceivables | 883.18K | 781.75K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 243.91K | 257.85K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.52M | 2.87M | 2.27M | 6.46M | 7.29M | 14.6M | 5.06M | 6.05M | 6.11M | 6.83M |
| propertyPlantEquipmentNet | 310.88K | 356.49K | 389.37K | 565.93K | 437.85K | 461.47K | 20290 | 77925 | 212.84K | 362.26K |
| goodwill | 117.38K | 117.38K | 117.38K | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1.57M | 123.38K | 129.38K | - | - | - | - |
| goodwillAndIntangibleAssets | 117.38K | 117.38K | 117.38K | 1.57M | 123.38K | 129.38K | - | - | - | - |
| longTermInvestments | 169.5K | 287K | 110K | 282K | 525.68K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -597.77K | -760.87K | -616.76K | -2.42M | -1.09M | -590.85K | 1.32M | -77925 | 761.29K | 979.64K |
| totalNonCurrentAssets | 597.77K | 760.87K | 616.76K | 2.42M | 1.09M | 590.85K | 1.34M | 77925 | 974.14K | 1.34M |
| otherAssets | 620.52K | 457.56K | 984.78K | 1.84M | 4.97M | 2.65M | 186.15K | 1.79M | 1.68M | 1.34M |
| totalAssets | 6.74M | 4.08M | 3.87M | 10.71M | 13.34M | 17.84M | 6.59M | 7.92M | 8.77M | 9.51M |
| totalPayables | 3.08M | 1.55M | 1M | 3.4M | 6.78M | 6.5M | 4.58M | 124.67K | 321.61K | 367.29K |
| accountPayables | 313.07K | 341.77K | - | - | - | - | 48966 | 113.01K | - | - |
| otherPayables | 2.77M | 1.21M | 1M | 3.4M | 6.78M | 6.5M | 4.53M | 11659 | 321.61K | 367.29K |
| accruedExpenses | - | - | - | - | - | - | 107.1K | - | 625.47K | 1.11M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 11659 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.77M | -1.21M | -1M | -3.4M | -6.78M | -6.5M | -4.53M | -11659 | 1.3M | 1.04M |
| totalCurrentLiabilities | 313.07K | 341.77K | - | - | - | - | 161.92K | 113.01K | 2.25M | 2.51M |
| longTermDebt | - | - | 99032 | 2.1M | - | 3M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -99032 | -2.1M | - | -3M | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 99032 | 2.1M | - | 3M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 313.07K | 341.77K | 99032 | 2.1M | - | 3M | 161.92K | 113.01K | 2.25M | 2.51M |
| treasuryStock | - | - | - | - | - | -137.08K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31418 | 32023 | 30023 | 26523 | 103.57K | 129.16K | 61664 | 60443 | 62189 | 61989 |
| retainedEarnings | -1.71M | -2.91M | -2.43M | 458.32K | 1.88M | 1.25M | 5.78M | 5.55M | 5.81M | 6.31M |
| additionalPaidInCapital | 5.34M | 5.41M | 5.18M | 4.73M | 4.66M | 7.1M | 583.28K | 466.85K | 644.65K | 624.85K |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.2M | -475.86K | -1.42M | -1.42M | 627.76K | -849.23K | 227.87K | -257.29K | -502.92K | 1.74M |
| depreciationAndAmortization | 225.41K | 188.04K | 232.75K | 288.41K | 235.52K | 126.3K | 28025 | 118.22K | 227.04K | 394.19K |
| deferredIncomeTax | -360.43K | 190K | 224.52K | - | - | - | 187.54K | -57065 | -35007 | 265.23K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.72M | 882.67K | 4.06M | -4.3M | 9.13M | -3.13M | 976.18K | 1.22M | -711.36K | -269.31K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.72M | 882.67K | - | - | - | - | 976.18K | 1.22M | -711.36K | -269.31K |
| otherNonCashItems | -9747 | -205.92K | -1.31M | 3.59M | -2.7M | 1.18M | 67315 | -1.53M | -871.01K | -3.73M |
| netCashProvidedByOperatingActivities | 2.78M | 578.93K | 1.79M | -1.84M | 7.29M | -2.68M | 1.49M | -513.02K | -1.89M | -1.6M |
| investmentsInPropertyPlantAndEquipment | -179.8K | -227.7K | -56195 | -338.49K | -205.9K | - | -6352 | -143.54K | -89464 | -109.68K |
| acquisitionsNet | - | - | 56195 | 338.49K | 205.9K | 4.61M | - | - | - | - |
| purchasesOfInvestments | -81437 | -188K | -60000 | -50000 | -427.76K | - | - | - | - | - |
| salesMaturitiesOfInvestments | 108.68K | 539.46K | 31995 | 15681 | 221.98K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -301.16K | -964.57K | 414.76K | 813K | 3.93M |
| netCashProvidedByInvestingActivities | -152.56K | 123.76K | -84200 | -372.81K | -411.68K | 4.31M | -970.92K | 271.22K | 723.54K | 3.82M |
| netDebtIssuance | - | -99032 | -1.7M | 1.8M | -3M | -800K | -3.2M | - | - | - |
| longTermNetDebtIssuance | - | - | -1.7M | 1.8M | -3M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -99032 | - | - | -3M | -800K | -3.2M | - | - | - |
| netStockIssuance | -75650 | 236.8K | 102K | 11844 | -2.41M | -137.08K | - | -179.55K | 20000 | - |
| netCommonStockIssuance | -75650 | 236.8K | 102K | 11844 | -2.41M | -137.08K | - | -179.55K | 20000 | - |
| commonStockIssuance | - | 236.8K | 102K | 50000 | 22500 | - | 117.65K | 15000 | 20000 | - |
| commonStockRepurchased | -75650 | - | - | -38156 | -2.44M | -137.08K | - | -194.55K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -920.45K | - | - |
| netCashProvidedByFinancingActivities | -75650 | 137.77K | -1.6M | 611.84K | -5.41M | -937.08K | 117.65K | -179.55K | 20000 | - |
| date | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.1M | 3.37M | 4.58M | 3.42M | 3.21M | 3.82M | 3.73M | 2.9M | 3.15M | 2.35M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.1M | 3.37M | 4.58M | 3.42M | 3.21M | 3.82M | 3.73M | 2.9M | 3.15M | 2.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 658.07K | 624.03K | 724.22K | 525.07K | 517.23K | 561.17K | 566.84K | 620.45K | 431.52K | 535.75K |
| otherExpenses | 2.44M | 2.74M | 3.86M | 2.9M | 2.7M | 3.26M | 3.17M | 2.28M | 2.72M | 1.82M |
| operatingExpenses | 3.1M | 3.4M | 4.4M | 3.42M | 3.2M | 3.82M | 3.73M | 2.86M | 3.15M | 2.35M |
| costAndExpenses | 3.28M | 3.4M | 4.4M | 3.12M | 3.2M | 3.45M | 3.65M | 2.86M | 3.23M | 2.67M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 40914 | 38846 | 49102 | 65573 | 61479 | 49256 | 58250 | 41258 | 35426 | 53110 |
| ebitda | -147K | 9028 | 233K | - | 74609 | 415.27K | 139.89K | 85765 | - | - |
| ebit | -188K | -29818 | 183.9K | -65573 | 13130 | 366.01K | 81639 | 44507 | -35426 | -53110 |
| nonOperatingIncomeExcludingInterest | - | - | - | 65573 | - | - | - | - | 35426 | 53110 |
| operatingIncome | -188K | -29818 | 183.9K | 301.27K | 13130 | 366.01K | 81639 | 44507 | -79524 | -313K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -2280 | - | - | -313K |
| incomeBeforeTax | -188K | -29818 | 183.9K | 301.27K | 13130 | 366.01K | 79359 | 44507 | -79524 | -313K |
| incomeTaxExpense | 20139 | -7502 | -638K | 135.57K | 18959 | 146.4K | 16833 | 23233 | 46848 | 120.29K |
| netIncomeFromContinuingOperations | -208K | -22316 | 821.67K | 165.7K | -5829 | 219.61K | 62526 | 21274 | -126K | -433K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -208K | -22316 | 821.67K | 165.7K | -5829 | 219.61K | 62526 | 21274 | -126K | -433K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -208K | -22316 | 821.67K | 165.7K | -5829 | 219.61K | 62526 | 21274 | -126K | -433K |
| eps | -0.07 | -0.01 | 0.26 | 0.05 | -0.0 | 0.07 | 0.02 | 0.01 | -0.04 | -0.14 |
| date | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.06M | 3.03M | 4.64M | 3.84M | 3.27M | 2.08M | 1.44M | 1.24M | 1.35M | 1.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.06M | 3.03M | 4.64M | 3.84M | 3.27M | 2.08M | 1.44M | 1.24M | 1.35M | 1.51M |
| netReceivables | 821.14K | 864.46K | 883.18K | 920.24K | 797.2K | 781.75K | 973.44K | 1.03M | 962.44K | 1.09M |
| accountsReceivables | - | - | - | - | - | - | - | 1.03M | 962.44K | 1.09M |
| otherReceivables | 821.14K | 864.46K | 883.18K | 920.24K | 797.2K | 781.75K | 973.44K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 336.13K | 369.28K | 243.91K | 65003 | 137.52K | 257.85K | 298.19K | - | 413.31K | 322.09K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.88M | 3.89M | 5.52M | 4.76M | 4.07M | 2.87M | 2.41M | 2.27M | 2.31M | 2.6M |
| propertyPlantEquipmentNet | 287.53K | 313.58K | 310.88K | 320.55K | 336.08K | 356.49K | 387.46K | 389.37K | 407.48K | 465.18K |
| goodwill | - | - | 117.38K | 117.38K | 117.38K | 117.38K | 117.38K | 117.38K | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 117.38K | 417.38K |
| goodwillAndIntangibleAssets | - | - | 117.38K | 117.38K | 117.38K | 117.38K | 117.38K | 117.38K | 117.38K | 417.38K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -287.53K | -313.58K | -428.27K | -437.93K | -453.47K | -473.87K | -504.84K | -506.76K | -524.87K | -882.56K |
| totalNonCurrentAssets | 287.53K | 313.58K | 428.27K | 437.93K | 453.47K | 473.87K | 504.84K | 506.76K | 524.87K | 882.56K |
| otherAssets | 883.56K | 899.21K | 790.02K | 249.9K | 422.41K | 744.56K | 669.06K | 1.09M | 898K | 1.01M |
| totalAssets | 5.05M | 5.11M | 6.74M | 5.45M | 4.95M | 4.08M | 3.59M | 3.87M | 3.74M | 4.5M |
| totalPayables | 322.63K | 256.23K | 3.08M | 642.69K | 540.27K | 1.55M | 971.12K | 1M | 872.32K | 1.02M |
| accountPayables | 320.13K | 256.23K | 313.07K | 341.71K | 374.86K | 341.77K | - | - | - | - |
| otherPayables | 2501 | - | 2.77M | 300.98K | 165.41K | 1.21M | 971.12K | 1M | 872.32K | 1.02M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2501 | - | - | 300.98K | 165.41K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2501 | -256.23K | -2.77M | -300.98K | -165.41K | -1.21M | -971.12K | -1M | -872.32K | -1.02M |
| totalCurrentLiabilities | 320.13K | 256.23K | 313.07K | 341.71K | 374.86K | 341.77K | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | 49516 | 99032 | 465.05K | 450K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -49516 | -99032 | -465.05K | -450K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 49516 | 99032 | 465.05K | 450K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 320.13K | 256.23K | 313.07K | 341.71K | 374.86K | 341.77K | 49516 | 99032 | 465.05K | 450K |
| treasuryStock | -30329 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31418 | 31418 | 31418 | 31418 | 31418 | 32023 | 32023 | 30023 | 27023 | 27023 |
| retainedEarnings | -1.94M | -1.73M | -1.71M | -2.53M | -2.7M | -2.91M | -2.87M | -2.43M | -2.51M | -1.88M |
| additionalPaidInCapital | 5.34M | 5.34M | 5.34M | 5.34M | 5.34M | 5.41M | 5.4M | 5.18M | 4.88M | 4.88M |
| date | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -207.66K | -22316 | 821.67K | 165.7K | -5829 | 219.61K | 62526 | 21274 | -126.37K | -433.29K |
| depreciationAndAmortization | 40914 | 38846 | 49102 | 65573 | 61479 | 49256 | 58250 | 41258 | 35426 | 53110 |
| deferredIncomeTax | - | - | -360.43K | - | - | - | 9634 | 23233 | 28333 | 128.8K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 311.14K | -1.58M | 322.48K | 388.33K | 971.17K | 42052 | -452.54K | 314.73K | 955.1K | 65372 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 311.14K | -1.58M | 322.48K | 388.33K | 971.17K | 42052 | -452.54K | 314.73K | - | - |
| otherNonCashItems | -2548 | - | - | - | - | -9747 | -252.89K | -571 | 47543 | - |
| netCashProvidedByOperatingActivities | 141.85K | -1.57M | 832.83K | 619.6K | 1.03M | 301.17K | -575.02K | 399.93K | 940.03K | -186.01K |
| investmentsInPropertyPlantAndEquipment | -14861 | -41545 | -39436 | -50035 | -58620 | -31713 | -76316 | -67205 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -67500 | - | - | - | - | -81437 | -188K | - | - | - |
| salesMaturitiesOfInvestments | 2548 | - | - | - | - | 108.68K | 539.46K | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -51194 |
| netCashProvidedByInvestingActivities | -79813 | -41545 | -39436 | -50035 | -58620 | -4466 | 275.15K | -67205 | -32985 | -51194 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -49516 | -49516 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -49516 | -49516 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -75650 | - | - | - | 1700 | 4100 | 5000 | 226K |
| netCommonStockIssuance | - | - | -75650 | - | - | - | 1700 | 4100 | 5000 | 226K |
| commonStockIssuance | - | - | - | - | - | - | 1700 | 4100 | 5000 | 226K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30239 | - | 75650 | - | -75650 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -30239 | - | - | - | -75650 | - | 1700 | 4100 | -44516 | 176.48K |