Is Divergent Energy Services Corp. (DVG.V) a Buy, Sell, or Hold?
TSXV : DVG.V
Divergent Energy Services Corp.
$0.005 CAD
$0 (0.0%)
- Volume
- 88K
- Average Volume
- 1.4K
- Market Capitalization
- $185.81K
- P/E Ratio
- 0.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
DVG.V Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.51M | 8.36M | 4.33M | 8.18M | 7.54M | 8.18M | 11.52M | 5.77M | 6.13M | 5.67M |
| costOfRevenue | 9.94M | 6.28M | 2.31M | 7.22M | 5.48M | 5.84M | 9.53M | 4.13M | 4.22M | 3.58M |
| grossProfit | 2.57M | 2.08M | 2.02M | 956K | 2.05M | 2.34M | 1.99M | 1.64M | 1.92M | 2.1M |
| researchAndDevelopmentExpenses | - | - | - | -270K | 9000 | 327K | 471K | 611K | - | - |
| generalAndAdministrativeExpenses | 1.85M | 1.67M | 2.06M | 2.18M | 2.76M | 2.93M | 3.4M | 3.87M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.85M | 1.67M | 2.06M | 2.18M | 2.76M | 2.93M | 3.4M | 3.87M | 3.96M | 3.18M |
| otherExpenses | 10000 | 10000 | 20000 | 408K | -9000 | - | - | 440K | - | - |
| operatingExpenses | 1.86M | 1.68M | 2.08M | 2.32M | 2.77M | 3.26M | 3.87M | 4.92M | 3.96M | 3.18M |
| costAndExpenses | 11.8M | 7.96M | 4.4M | 9.54M | 8.25M | 9.1M | 13.4M | 9.05M | 8.18M | 6.75M |
| netInterestIncome | -605K | -760K | 71000 | -564K | -564K | -706K | -620K | 816K | -3.73M | -341K |
| interestIncome | - | 16000 | 182K | 3000 | - | - | - | 1.28M | 115K | 419K |
| interestExpense | 605K | 776K | 763K | 626K | 564K | 706K | 457K | 466K | 574K | 448K |
| depreciationAndAmortization | 208K | 212K | 320K | 408K | 129K | 102K | 112K | 148K | 139K | 157K |
| ebitda | 1.37M | 3.45M | 1.21M | -1.67M | -590K | -813K | -2.14M | -3.41M | -5.06M | -816K |
| ebit | 1.17M | 3.24M | 892K | -2.08M | 568K | -2.2M | -2.25M | -2.33M | -5.2M | -973K |
| nonOperatingIncomeExcludingInterest | -456K | -2.84M | -957K | 389K | -1.28M | 1.61M | 375K | -986K | 3.18M | -107K |
| operatingIncome | 710K | 397K | 769K | -1.36M | -710K | -588K | -1.87M | -3.28M | -2.04M | -1.08M |
| totalOtherIncomeExpensesNet | -149K | 2.06M | 194K | -956K | 728K | -1.16M | -995K | 520K | -3.75M | -341K |
| incomeBeforeTax | 561K | 2.46M | 129K | -2.64M | 18000 | -1.75M | -2.87M | -5.02M | -5.77M | -1.42M |
| incomeTaxExpense | - | 776K | 763K | 626K | -53000 | 1.09M | - | 440K | -111K | 445K |
| netIncomeFromContinuingOperations | 561K | 2.46M | 129K | -2.64M | 71000 | -2.9M | -2.87M | -2.8M | -5.66M | -1.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1.18M | -2.86M | -1.69M | -2.66M | - | - |
| netIncome | 561K | 1.69M | -634K | -3.27M | 1.25M | -2.13M | -4.56M | -5.46M | -5.66M | -1.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 561K | 2.46M | 129K | -2.64M | 1.25M | -5.76M | -4.56M | -5.46M | -5.66M | -1.87M |
| eps | 0.02 | 0.05 | -0.04 | -0.27 | 0.11 | -0.21 | -0.47 | -0.58 | -0.62 | -0.21 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 556K | 607K | 63000 | 249K | 292K | 549K | 100000 | 77000 | 1.37M | 1.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 556K | 607K | 63000 | 249K | 292K | 549K | 100000 | 77000 | 1.37M | 1.58M |
| netReceivables | 1.11M | 877K | 975K | 1.65M | 660K | 689K | 1.32M | 2.62M | 4.06M | 7.48M |
| accountsReceivables | 1.11M | 877K | 975K | 1.65M | 660K | 689K | 1.32M | 945K | 594K | 7.48M |
| otherReceivables | - | - | - | - | - | - | - | 1.68M | 2.91M | - |
| inventory | 680K | 711K | 1.26M | 631K | 1.16M | 1.42M | 1.87M | 2.08M | 2.87M | 2.4M |
| prepaids | 134K | 104K | 77000 | 23000 | 163K | 139K | 226K | 374K | 186K | 237K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.48M | 2.3M | 2.38M | 2.56M | 2.27M | 2.8M | 3.51M | 5.16M | 8.48M | 11.69M |
| propertyPlantEquipmentNet | 628K | 668K | 801K | 739K | 529K | 434K | 386K | 750K | 798K | 831K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 56000 | 75000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 56000 | 75000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 756K | 2.59M |
| totalNonCurrentAssets | 628K | 668K | 801K | 739K | 529K | 434K | 386K | 750K | 1.61M | 3.5M |
| otherAssets | - | - | - | - | - | 1000 | - | - | - | - |
| totalAssets | 3.11M | 2.97M | 3.18M | 3.29M | 2.8M | 3.23M | 3.9M | 5.91M | 10.09M | 15.19M |
| totalPayables | 1.11M | 995K | 1.18M | 4.81M | 2.71M | 2.61M | 3.15M | 2.79M | 2.2M | 1.74M |
| accountPayables | 1.11M | 995K | 1.18M | 4.81M | 2.71M | 2.61M | 3.15M | 1.68M | 1.2M | 886K |
| otherPayables | - | - | - | - | - | - | - | 1.11M | 1.01M | 849K |
| accruedExpenses | 586K | 626K | 308K | 432K | 568K | 744K | 520K | 612K | 298K | 533K |
| shortTermDebt | 457K | 216K | 4.56M | 92000 | 88000 | 4000 | 4.13M | 138K | 4.68M | 4.85M |
| capitalLeaseObligationsCurrent | 168K | 156K | 170K | 270K | 32000 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.18M | 1.09M | 1.11M | 1.01M | 849K |
| deferredRevenue | - | - | - | - | - | 1.18M | 1.09M | 1.11M | 1.01M | 849K |
| otherCurrentLiabilities | - | - | - | - | - | 1.18M | 1.09M | - | - | - |
| totalCurrentLiabilities | 2.32M | 1.99M | 6.23M | 5.6M | 3.4M | 4.54M | 8.89M | 3.54M | 7.18M | 7.12M |
| longTermDebt | 2.46M | 2.74M | 2.49M | 4.13M | 3.82M | 4.58M | 4000 | 3.89M | 128K | 156K |
| capitalLeaseObligationsNonCurrent | 257K | 353K | 452K | 210K | 125K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.72M | 3.09M | 2.94M | 4.34M | 3.95M | 4.58M | 4000 | 3.89M | 128K | 156K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 425K | 509K | 622K | 480K | 157K | - | - | - | - | - |
| totalLiabilities | 5.04M | 5.09M | 9.16M | 9.95M | 7.35M | 9.12M | 8.89M | 7.44M | 7.31M | 7.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.61M | 19.61M | 18.36M | 17.93M | 17.85M | 17.42M | - | - | - | - |
| retainedEarnings | -26.22M | -26.79M | -29.25M | -29.38M | -26.73M | -29.68M | -27.55M | -22.95M | -17.5M | -11.84M |
| additionalPaidInCapital | 6.02M | 5.97M | 5.8M | 5.79M | 5.75M | 5.64M | 5.08M | 20.7M | 18.63M | 17.83M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 561K | 2.46M | 129K | -2.64M | 71000 | -1.75M | -2.87M | -5.46M | -5.66M | -1.87M |
| depreciationAndAmortization | 208K | 212K | 320K | 408K | 129K | 102K | 112K | 148K | 139K | 157K |
| deferredIncomeTax | - | -325K | -760K | 1.99M | -53000 | 121K | 495K | 322K | -269K | 16000 |
| stockBasedCompensation | 44000 | 31000 | 10000 | 37000 | 89000 | 180K | 255K | 450K | 251K | 36000 |
| changeInWorkingCapital | -148K | 750K | 221K | 580K | 52000 | 771K | 1.45M | 1.11M | 2.51M | -4.88M |
| accountsReceivables | -237K | 98000 | 669K | -992K | 29000 | 403K | - | - | - | - |
| inventory | -9000 | 550K | 304K | -941K | 38000 | 488K | 19000 | 97000 | -469K | -344K |
| accountsPayables | - | 37000 | -351K | 2.08M | - | -204K | - | - | - | - |
| otherWorkingCapital | 98000 | 65000 | -401K | 429K | -15000 | 168K | 1.44M | 1.02M | 2.98M | -4.53M |
| otherNonCashItems | 260K | -1.78M | -112K | -43000 | -477K | 742K | 934K | 1.68M | 2.99M | 476K |
| netCashProvidedByOperatingActivities | 925K | 1.35M | -192K | 325K | -189K | 46000 | -113K | -1.75M | -34000 | -6.3M |
| investmentsInPropertyPlantAndEquipment | -77000 | - | -19000 | - | -72000 | -147K | -249K | -53000 | -83000 | -47000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 7000 | - | 436K | - | -172K | -2.64M |
| netCashProvidedByInvestingActivities | -77000 | 27000 | -19000 | - | -65000 | -147K | 187K | -53000 | -172K | -2.64M |
| netDebtIssuance | -515K | -549K | 37000 | -367K | -4000 | -17000 | -111K | -80000 | -232K | 1.39M |
| longTermNetDebtIssuance | -515K | -549K | 37000 | -367K | -4000 | -17000 | -111K | -80000 | -232K | 1.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 537K | 187K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 537K | 187K | - | - | - |
| commonStockIssuance | - | - | - | - | - | 537K | 187K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -384K | -286K | -12000 | - | - | - | - | 648K | 338K | 188K |
| netCashProvidedByFinancingActivities | -899K | -835K | 25000 | -367K | -4000 | 520K | 76000 | 568K | 106K | 1.57M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.83M | 1.88M | 3.1M | 3.04M | 3.71M | 3.14M | 2.62M | 2.46M | 2.18M | 1.99M |
| costOfRevenue | 1.28M | 1.38M | 2.12M | 2.42M | 3.15M | 2.46M | 1.91M | 1.95M | 1.54M | 1.64M |
| grossProfit | 552K | 502K | 981K | 614K | 563K | 681K | 708K | 517K | 649K | 349K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 487K | 521K | 658K | 595K | 429K | 404K | 418K | 437K | 383K | 403K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 487K | 521K | 658K | 595K | 429K | 404K | 418K | 437K | 383K | 403K |
| otherExpenses | 2000 | 2000 | 2000 | 3000 | 1000 | 4000 | 2000 | 3000 | 2000 | 3000 |
| operatingExpenses | 489K | 523K | 660K | 598K | 430K | 408K | 420K | 440K | 385K | 406K |
| costAndExpenses | 1.76M | 1.9M | 2.78M | 3.02M | 3.58M | 2.87M | 2.33M | 2.39M | 1.92M | 2.05M |
| netInterestIncome | -143K | -122K | -147K | -150K | -149K | -154K | -151K | -136K | -151K | -168K |
| interestIncome | - | - | - | - | - | - | - | 16000 | 3000 | - |
| interestExpense | 143K | 122K | 147K | 150K | 149K | 154K | 151K | 152K | 154K | 168K |
| depreciationAndAmortization | 60000 | 55000 | 54000 | 55000 | 52000 | 52000 | 49000 | 53000 | 53000 | 54000 |
| ebitda | 325K | -101K | 369K | -217K | 779K | 599K | 211K | 164K | 771K | -86000 |
| ebit | 265K | -156K | 315K | -272K | 727K | 547K | 162K | 111K | 718K | -140K |
| nonOperatingIncomeExcludingInterest | -202K | 135K | 6000 | 288K | -594K | -274K | 126K | -34000 | -454K | 83000 |
| operatingIncome | 63000 | -21000 | 321K | 16000 | 133K | 273K | 288K | 77000 | 264K | -57000 |
| totalOtherIncomeExpensesNet | 59000 | -257K | -153K | -438K | 445K | 120K | -277K | -118K | 300K | -251K |
| incomeBeforeTax | 122K | -278K | 168K | -422K | 578K | 393K | 11000 | -41000 | 564K | -308K |
| incomeTaxExpense | - | - | - | 288K | -594K | -274K | 126K | - | - | - |
| netIncomeFromContinuingOperations | 122K | -278K | 168K | -422K | 578K | 393K | 11000 | -41000 | 564K | -308K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 122K | -278K | 168K | -710K | 1.17M | 667K | -115K | -41000 | 564K | -308K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 122K | -278K | 168K | -422K | 578K | 393K | 11000 | -41000 | 564K | -308K |
| eps | 0.0 | -0.01 | 0.01 | -0.02 | 0.04 | 0.02 | -0.0 | -0.0 | 0.02 | -0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157K | 311K | 775K | 556K | 665K | 432K | 557K | 607K | 447K | 403K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 157K | 311K | 775K | 556K | 665K | 432K | 557K | 607K | 447K | 403K |
| netReceivables | 2.06M | 1.76M | 1.27M | 1.11M | 1.19M | 1.59M | 1.01M | 877K | 765K | 789K |
| accountsReceivables | 2.06M | 1.76M | 1.27M | 1.11M | 1.19M | 1.59M | 1.01M | 877K | 765K | 789K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 742K | 596K | 602K | 680K | 554K | 488K | 643K | 711K | 684K | 880K |
| prepaids | 141K | 122K | 108K | 134K | 126K | 55000 | 82000 | 104K | 131K | 38000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.1M | 2.79M | 2.76M | 2.48M | 2.53M | 2.57M | 2.29M | 2.3M | 2.03M | 2.11M |
| propertyPlantEquipmentNet | 539K | 519K | 574K | 628K | 660K | 598K | 636K | 668K | 685K | 740K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 539K | 519K | 574K | 628K | 660K | 598K | 636K | 668K | 685K | 740K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.64M | 3.31M | 3.33M | 3.11M | 3.19M | 3.16M | 2.93M | 2.97M | 2.71M | 2.85M |
| totalPayables | 2.03M | 1.75M | 1.68M | 1.11M | 1.46M | 1.43M | 1.28M | 995K | 1.08M | 1.32M |
| accountPayables | 2.03M | 1.75M | 1.68M | 1.11M | 1.46M | 1.43M | 1.28M | 995K | 1.08M | 1.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 214K | 167K | 120K | 586K | 145K | 157K | 170K | 626K | 175K | 158K |
| shortTermDebt | 672K | 473K | 557K | 457K | 402K | 346K | 268K | 216K | 450K | 583K |
| capitalLeaseObligationsCurrent | 144K | 153K | 161K | 168K | 171K | 174K | 180K | 156K | 160K | 191K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.06M | 2.54M | 2.52M | 2.32M | 2.18M | 2.11M | 1.9M | 1.99M | 1.86M | 2.25M |
| longTermDebt | 2.35M | 2.46M | 2.31M | 2.46M | 2.52M | 2.63M | 2.71M | 2.74M | 2.64M | 2.73M |
| capitalLeaseObligationsNonCurrent | 151K | 181K | 218K | 257K | 297K | 259K | 300K | 353K | 362K | 371K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.5M | 2.64M | 2.53M | 2.72M | 2.82M | 2.89M | 3.01M | 3.09M | 3M | 3.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 295K | 334K | 379K | 425K | 468K | 433K | 480K | 509K | 522K | 562K |
| totalLiabilities | 5.56M | 5.18M | 5.05M | 5.04M | 5M | 5M | 4.91M | 5.09M | 4.86M | 5.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.61M | 19.61M | 19.61M | 19.61M | 19.61M | 19.61M | 19.61M | 19.61M | 19.61M | 19.61M |
| retainedEarnings | -26.21M | -26.34M | -26.06M | -26.22M | -25.8M | -26.38M | -26.78M | -26.79M | -26.74M | -27.31M |
| additionalPaidInCapital | 6.14M | 6.13M | 6.12M | 6.02M | 6.01M | 6M | 5.98M | 5.97M | 5.82M | 5.81M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 122K | -278K | 168K | -422K | 578K | 393K | 11000 | -41000 | 564K | -308K |
| depreciationAndAmortization | 60000 | 55000 | 54000 | 55000 | 52000 | 52000 | 49000 | 53000 | 53000 | 54000 |
| deferredIncomeTax | -375K | -44000 | - | - | - | - | - | 149K | -252K | 167K |
| stockBasedCompensation | 5000 | 8000 | 10000 | 9000 | 10000 | 13000 | 12000 | 12000 | 12000 | 6000 |
| changeInWorkingCapital | -12000 | -253K | 65000 | 42000 | 288K | -265K | -212K | 258K | -235K | 165K |
| accountsReceivables | -273K | -487K | -183K | 74000 | 404K | -584K | -131K | -112K | 51000 | -208K |
| inventory | -256.47 | 178K | 106K | -166K | -66000 | 155K | 68000 | -27000 | 36000 | 222K |
| accountsPayables | - | - | - | - | 33000 | 150K | -158K | 362K | -246K | 101K |
| otherWorkingCapital | 261K | 56000 | 142K | 134K | -83000 | 14000 | 9000 | 35000 | -76000 | 50000 |
| otherNonCashItems | 170K | 147K | 196K | 655K | -504K | -148K | 257K | -11000 | 81000 | 95000 |
| netCashProvidedByOperatingActivities | -30000 | -365K | 493K | 339K | 424K | 45000 | 117K | 420K | 223K | 179K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -10000 | -8000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -77000 | - | - | 1000 | - | - | 27000 |
| netCashProvidedByInvestingActivities | - | - | - | -77000 | - | -10000 | -7000 | - | - | 27000 |
| netDebtIssuance | -95000 | -70000 | -185K | -149K | -137K | -116K | -113K | -163K | -118K | -135K |
| longTermNetDebtIssuance | -95000 | -70000 | -185K | -149K | -137K | -116K | -113K | -163K | -118K | -135K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29000 | -29000 | -89000 | -222K | -54000 | -54000 | -54000 | -97000 | -61000 | -67000 |
| netCashProvidedByFinancingActivities | -124K | -99000 | -274K | -371K | -191K | -170K | -167K | -260K | -179K | -202K |