Is Elcom International Inc. (ELCO) a Buy, Sell, or Hold?
OTC : ELCO
Elcom International Inc. — Financials
$35 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 7.17
- Market Capitalization
- $17.57M
- P/E Ratio
- -3.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $42.25
- Year Low
- $15.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.65
ELCO Financial Statements
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.38M | 3.22M | 2.71M | 3.81M | 3.03M | 4.77M | 4.16M | 908K | 485.83M | 763.6M |
| costOfRevenue | 1.2M | 672K | 718K | 460K | 286K | 1.05M | 1.26M | 48000 | 426.1M | 666.4M |
| grossProfit | 4.18M | 2.55M | 2M | 3.35M | 2.74M | 3.72M | 2.91M | 860K | 59.73M | 97.2M |
| researchAndDevelopmentExpenses | 766K | 1.23M | 825K | 320K | 155K | 863K | 1.09M | 1.7M | 1.3M | 1.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.48M | 8.16M | 5.41M | 6.03M | 8.27M | 12.97M | 23.62M | 25.69M | 63.4M | 80.3M |
| otherExpenses | - | - | - | - | - | 338K | 1.63M | - | 16.3M | 20.3M |
| operatingExpenses | 8.25M | 9.39M | 6.24M | 6.35M | 8.43M | 14.17M | 26.34M | 27.39M | 81M | 101.8M |
| costAndExpenses | 9.44M | 10.06M | 6.96M | 6.81M | 8.71M | 15.22M | 27.59M | 27.44M | 507.1M | 768.2M |
| netInterestIncome | 302K | 9000 | -1.6M | -251K | -188K | 578K | -151K | 945K | - | -8.4M |
| interestIncome | 352K | 78000 | - | - | - | 647K | 145K | 2.51M | - | - |
| interestExpense | 50000 | 69000 | 1.6M | 251K | 188K | 69000 | 296K | 1.57M | - | 8.4M |
| depreciationAndAmortization | 452K | 399K | 1.75M | 706K | 1.4M | 3.07M | 4.9M | 4.58M | 16.3M | 20.3M |
| ebitda | -3.26M | -6.36M | -2.49M | -2.3M | -4.29M | -7.38M | -18.52M | -21.95M | -4.97M | 15.7M |
| ebit | -3.72M | -6.76M | -4.24M | -3M | -5.69M | -10.45M | -23.43M | -26.53M | -21.27M | -4.6M |
| nonOperatingIncomeExcludingInterest | -352K | -78000 | - | - | - | - | - | - | - | - |
| operatingIncome | -4.07M | -6.84M | -4.24M | -3M | -5.69M | -10.45M | -23.43M | -26.53M | -21.27M | -4.6M |
| totalOtherIncomeExpensesNet | 302K | 9000 | -1.6M | -267K | -282K | 578K | -34000 | 2.03M | -21.53M | -20.5M |
| incomeBeforeTax | -3.76M | -6.83M | -5.84M | -3.27M | -5.97M | -9.87M | -23.46M | -24.5M | -42.8M | -25.1M |
| incomeTaxExpense | - | - | - | - | -558K | - | - | - | -300K | 500K |
| netIncomeFromContinuingOperations | -3.76M | -6.83M | -5.84M | -3.27M | -5.41M | -9.87M | -23.46M | -24.5M | -42.5M | -25.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -41000 | 312K | 3.58M | 4.74M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 62000 | - | - | - | - | - |
| netIncome | -3.76M | -6.83M | -5.84M | -3.27M | -5.39M | -9.56M | -19.88M | -19.75M | -42.5M | -25.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.76M | -6.83M | -5.84M | -3.27M | -5.39M | -9.56M | -19.88M | -19.75M | -42.5M | -25.6M |
| eps | -11 | -18.06 | -88.01 | -66.01 | -198.02 | -341.03 | -704.07 | -715.07 | -1683.17 | -1034.1 |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 947K | 1.09M | 6.4M | 390K | 515K | 2.3M | 10.81M | 32.31M | 34.2M | 14.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 947K | 1.09M | 6.4M | 390K | 515K | 2.3M | 10.81M | 32.31M | 34.2M | 14.3M |
| netReceivables | 1.72M | 692K | 503K | 307K | 1.03M | 320K | 490K | 44.19M | 50.1M | 164M |
| accountsReceivables | 1.72M | 692K | 503K | 307K | 887K | 320K | 490K | 44.19M | 50.1M | 164M |
| otherReceivables | - | - | - | - | 140K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 3000 | 1.99M | 1.5M | 39.6M |
| prepaids | 494K | 218K | 119K | 53000 | 43000 | 205K | 303K | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 238K | 3.51M | 2.18M | 1.1M | 2.5M |
| totalCurrentAssets | 3.17M | 2M | 7.02M | 750K | 1.58M | 3.06M | 15.12M | 80.68M | 86.9M | 220.4M |
| propertyPlantEquipmentNet | 671K | 959K | 743K | 1.02M | 783K | 1.85M | 5.75M | 14.15M | 11M | 14.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 200K | 27.2M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 200K | 27.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14000 | 14000 | 10000 | 58000 | 95000 | 219K | 686K | 372K | -61000 | - |
| totalNonCurrentAssets | 685K | 973K | 753K | 1.08M | 878K | 2.06M | 6.44M | 14.52M | 11.14M | 41.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.85M | 2.97M | 7.77M | 1.83M | 2.46M | 5.13M | 21.55M | 95.2M | 98.04M | 261.9M |
| totalPayables | 1.78M | 647K | 547K | 468K | 681K | 335K | 1.48M | 20.24M | 12.4M | 49.3M |
| accountPayables | 864K | 647K | 547K | 468K | 681K | 335K | 1.48M | 20.24M | 12.4M | 49.3M |
| otherPayables | 914K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.63M | 2.11M | 3.65M | 2.42M | 1.96M | 2.48M | 4.12M | - | - | - |
| shortTermDebt | - | - | 1.33M | 30000 | 1.11M | 275K | 451K | 34.36M | 30.2M | 105.9M |
| capitalLeaseObligationsCurrent | 135K | 114K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.28M | 942K | 545K | 510K | 733K | 405K | 203K | - | - | - |
| otherCurrentLiabilities | 30000 | 42000 | 62000 | 303K | 444K | 41000 | 3.67M | 9.19M | 8.3M | 20.7M |
| totalCurrentLiabilities | 4.86M | 3.85M | 6.13M | 3.73M | 4.93M | 3.53M | 9.92M | 63.79M | 50.9M | 175.9M |
| longTermDebt | - | - | - | 362K | 254K | - | - | 813K | 300K | 500K |
| capitalLeaseObligationsNonCurrent | 48000 | 164K | - | 27000 | - | - | 274K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 135K | 288K | 423K | 546K | - | - | 37000 | - | -61000 | 500K |
| totalNonCurrentLiabilities | 183K | 452K | 423K | 935K | 254K | - | 311K | 813K | 239K | 1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183K | 278K | - | 27000 | - | - | 274K | - | - | - |
| totalLiabilities | 5.04M | 4.31M | 6.55M | 4.67M | 5.18M | 3.53M | 10.23M | 64.6M | 51.14M | 176.9M |
| treasuryStock | - | -4.71M | -4.71M | -4.71M | -4.71M | -4.71M | -4.71M | -4.55M | -1.3M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.52M | 4.79M | 3.99M | 618K | 314K | 314K | 314K | 312K | 300K | - |
| retainedEarnings | -133.08M | -129.32M | -122.48M | -116.64M | -113.37M | -107.92M | -98.36M | -78.48M | -58.7M | -16.2M |
| additionalPaidInCapital | 126.96M | 123.74M | 125.26M | 118.7M | 115.89M | 114.82M | 114.51M | 114.2M | 106.1M | - |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.76M | -6.83M | -5.84M | -3.27M | -5.41M | -9.87M | -23.46M | -24.5M | -42.5M | -25.6M |
| depreciationAndAmortization | 452K | 399K | 1.75M | 706K | 1.4M | 3.07M | 4.9M | 4.58M | 16.3M | 20.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 797K | 666K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.24M | -465K | 963K | 624K | -614K | -1.8M | 558K | -1.75M | 97.1M | 39.1M |
| accountsReceivables | -1.05M | -154K | -198K | 712K | -746K | 170K | -487K | 265K | 106.1M | 12.3M |
| inventory | - | - | - | - | - | - | 1.27M | -590K | 37.5M | 20.9M |
| accountsPayables | 217K | 100000 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -412K | -411K | 1.16M | -88000 | 132K | -1.97M | -229K | -1.43M | -46.5M | 5.9M |
| otherNonCashItems | 5000 | -55000 | 219K | 85000 | 827K | -690K | 31.76M | 18.95M | 23.8M | 5M |
| netCashProvidedByOperatingActivities | -3.76M | -6.29M | -2.91M | -1.86M | -3.8M | -9.3M | 13.76M | -2.72M | 94.7M | 38.8M |
| investmentsInPropertyPlantAndEquipment | -164K | -301K | -57000 | -772K | -275K | -13000 | -596K | -5.76M | -5.3M | -7.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 48000 | 37000 | 124K | 1.62M | -944K | -1.52M | 200K | 500K |
| netCashProvidedByInvestingActivities | -164K | -301K | -9000 | -735K | -151K | 1.61M | -1.54M | -7.28M | -5.1M | -6.8M |
| netDebtIssuance | 1.47M | -1.38M | 1.92M | -1.12M | 838K | -450K | -429K | -459K | -74.5M | -51M |
| longTermNetDebtIssuance | -248K | -1.38M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.57M | - | 1.95M | - | - | - | - | - | - | - |
| netStockIssuance | 2.5M | 2.49M | 7.16M | 3.01M | 1.26M | 30000 | 160K | 5.69M | 4.8M | -100000 |
| netCommonStockIssuance | 2.5M | 2.49M | 7.16M | 3.01M | 1.26M | 30000 | 160K | 5.69M | 4.8M | -100000 |
| commonStockIssuance | 2.5M | 2.49M | 7.16M | 3.01M | 1.26M | 30000 | 320K | 8.96M | 4.9M | 500K |
| commonStockRepurchased | - | - | - | - | - | - | -160K | -3.27M | -100000 | -600K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -153K | -120K | -123K | 546K | - | 60000 | -33.54M | 3.72M | - | - |
| netCashProvidedByFinancingActivities | 3.82M | 994K | 8.95M | 2.43M | 2.1M | -360K | -33.81M | 8.95M | -69.7M | -51.1M |
| date | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.7M | 1.22M | 1.44M | 1.41M | 1.7M | 826K | 761K | 683K | 881K | 893K |
| costOfRevenue | 189K | 260K | 212K | 453K | 268K | 266K | 225K | 124K | 186K | 137K |
| grossProfit | 1.51M | 964K | 1.23M | 957K | 1.43M | 560K | 536K | 559K | 695K | 756K |
| researchAndDevelopmentExpenses | 51000 | 47000 | 248K | 77000 | 226K | 215K | 253K | 382K | 266K | 330K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.63M | 1.84M | 2.04M | 1.55M | 1.86M | 2.03M | 3.28M | 1.74M | 1.6M | 1.54M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.68M | 1.89M | 2.29M | 1.62M | 2.08M | 2.25M | 3.54M | 2.12M | 1.86M | 1.87M |
| costAndExpenses | 1.87M | 2.15M | 2.5M | 2.08M | 2.35M | 2.51M | 3.76M | 2.25M | 2.05M | 2.01M |
| netInterestIncome | -30000 | -21000 | 227K | 9000 | 11000 | 56000 | - | - | - | - |
| interestIncome | 9000 | 12000 | 250K | 21000 | 18000 | 64000 | - | - | - | - |
| interestExpense | 39000 | 33000 | 23000 | 12000 | 7000 | 8000 | - | - | - | - |
| depreciationAndAmortization | 105K | 105K | 99000 | 120K | 118K | 115K | 108K | 107K | 96000 | 88000 |
| ebitda | -212K | -810K | -714K | -527K | -514K | -1.51M | -2.81M | -1.46M | -1.07M | -1.02M |
| ebit | -317K | -915K | -813K | -647K | -632K | -1.62M | -2.92M | -1.56M | -1.17M | -1.11M |
| nonOperatingIncomeExcludingInterest | 146K | -12000 | -250K | -21000 | -18000 | -64000 | -78000 | - | - | - |
| operatingIncome | -171K | -927K | -1.06M | -668K | -650K | -1.69M | -3M | -1.56M | -1.17M | -1.11M |
| totalOtherIncomeExpensesNet | -185K | -21000 | 227K | 9000 | 11000 | 56000 | -63000 | 40000 | -1000 | 34000 |
| incomeBeforeTax | -356K | -948K | -836K | -659K | -639K | -1.63M | -3.06M | -1.52M | -1.17M | -1.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -356K | -948K | -836K | -659K | -639K | -1.63M | -3.06M | -1.52M | -1.17M | -1.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -356K | -948K | -836K | -659K | -639K | -1.63M | -3.06M | -1.52M | -1.17M | -1.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -356K | -948K | -836K | -659K | -639K | -1.63M | -3.06M | -1.52M | -1.17M | -1.08M |
| eps | -0.71 | -1.89 | -1.68 | -1.31 | -1.27 | -3.42 | -7.17 | -4.17 | -2.86 | -2.97 |
| date | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.58M | 1.31M | 947K | 963K | 1.84M | 2.16M | 1.09M | 991K | 2.61M | 4.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.58M | 1.31M | 947K | 963K | 1.84M | 2.16M | 1.09M | 991K | 2.61M | 4.12M |
| netReceivables | 539K | 693K | 1.72M | 941K | 1.19M | 1.18M | 692K | 513K | 381K | 632K |
| accountsReceivables | 539K | 693K | 1.72M | 941K | 1.19M | 1.18M | 692K | 513K | 381K | 632K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 443K | 472K | 494K | 207K | 139K | 115K | 218K | 229K | 224K | 216K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.56M | 2.48M | 3.17M | 2.11M | 3.17M | 3.46M | 2M | 1.73M | 3.21M | 4.96M |
| propertyPlantEquipmentNet | 480K | 578K | 671K | 747K | 810K | 872K | 959K | 1.03M | 1.05M | 1.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 12000 |
| totalNonCurrentAssets | 494K | 592K | 685K | 761K | 824K | 886K | 973K | 1.05M | 1.06M | 1.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.05M | 3.07M | 3.85M | 2.87M | 3.99M | 4.34M | 2.97M | 2.78M | 4.28M | 6M |
| totalPayables | 708K | 741K | 1.78M | 791K | 728K | 602K | 647K | 369K | 450K | 608K |
| accountPayables | 708K | 741K | 864K | 791K | 728K | 602K | 647K | 369K | 450K | 608K |
| otherPayables | - | - | 914K | - | - | - | - | - | - | - |
| accruedExpenses | 1.38M | 1.47M | 1.63M | 1.48M | 1.88M | 2.01M | 2.11M | 2.12M | 2.66M | 2.03M |
| shortTermDebt | 1.83M | 1.23M | - | - | - | - | - | 114K | 94000 | 83000 |
| capitalLeaseObligationsCurrent | 111K | 127K | 135K | 130K | 135K | 116K | 114K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 773K | 1.08M | 1.28M | 1.3M | 1.49M | 1.32M | 942K | 839K | 958K | 1.07M |
| otherCurrentLiabilities | 30000 | 30000 | 30000 | 42000 | 42000 | 42000 | 42000 | 43000 | 45000 | 1.17M |
| totalCurrentLiabilities | 4.84M | 4.68M | 4.86M | 3.74M | 4.28M | 4.09M | 3.85M | 3.48M | 4.21M | 4.97M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10000 | 29000 | 48000 | 90000 | 110K | 134K | 164K | 194K | 162K | 140K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 87000 | 111K | 135K | 180K | 216K | 252K | 288K | 324K | 357K | 390K |
| totalNonCurrentLiabilities | 97000 | 140K | 183K | 270K | 326K | 386K | 452K | 518K | 519K | 530K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121K | 156K | 183K | 220K | 245K | 250K | 278K | 194K | 162K | 140K |
| totalLiabilities | 4.93M | 4.82M | 5.04M | 4.02M | 4.6M | 4.47M | 4.31M | 4M | 4.73M | 5.5M |
| treasuryStock | - | - | - | -4.71M | -4.71M | -4.71M | -4.71M | -4.71M | -4.71M | -4.71M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 4.79M | 4.03M | 4.03M | 4.03M |
| retainedEarnings | -134.38M | -134.03M | -133.08M | -132.24M | -131.58M | -130.94M | -129.32M | -126.25M | -124.73M | -123.56M |
| additionalPaidInCapital | 127.59M | 127.36M | 126.96M | 130.84M | 130.72M | 130.57M | 123.74M | 126.36M | 125.65M | 125.56M |
| date | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -356K | -948K | -836K | -660K | -639K | -1.63M | -3.06M | -1.52M | -1.17M | -1.08M |
| depreciationAndAmortization | 105K | 105K | 99000 | 120K | 118K | 115K | 108K | 107K | 96000 | 88000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 142K | 197K | 170K | 130K | 145K | 352K | - | - | - | - |
| changeInWorkingCapital | -237K | 568K | -869K | -348K | 128K | -156K | 238K | -301K | -529K | 127K |
| accountsReceivables | 153K | 1.04M | -789K | 247K | -19000 | -489K | -143K | -133K | 251K | -129K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -29000 | -125K | 73000 | 63000 | 126K | -45000 | - | - | - | - |
| otherWorkingCapital | -361K | -349K | -153K | -658K | 21000 | 378K | 381K | -168K | -780K | 256K |
| otherNonCashItems | 190K | 21000 | -6000 | - | 11000 | - | 324K | 136K | 87000 | 64000 |
| netCashProvidedByOperatingActivities | -156K | -57000 | -1.44M | -758K | -237K | -1.32M | -2.39M | -1.58M | -1.51M | -800K |
| investmentsInPropertyPlantAndEquipment | -8000 | -11000 | -52000 | -58000 | -27000 | -27000 | -73000 | -3000 | -66000 | -159K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 4000 | - | -2000 | -2000 |
| netCashProvidedByInvestingActivities | -8000 | -11000 | -52000 | -58000 | -27000 | -27000 | -69000 | -3000 | -68000 | -161K |
| netDebtIssuance | 435K | 446K | 1.51M | -61000 | -68000 | -64000 | -8000 | -34000 | -23000 | -1.31M |
| longTermNetDebtIssuance | -555K | 446K | -55000 | -61000 | -68000 | -64000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 2.5M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 2.5M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 2.5M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 2.47M | -33000 | -33000 | -33000 |
| netCashProvidedByFinancingActivities | 435K | 446K | 1.51M | -61000 | -68000 | 2.43M | 2.46M | -67000 | -56000 | -1.35M |