Is Eaton Vance New York Municipal Income Trust (EVY) a Buy, Sell, or Hold?
AMEX : EVY
Eaton Vance New York Municipal Income Trust — Financials
$15.17 USD
$0 (0.0%)
- Volume
- 28.14K
- Average Volume
- 0
- Market Capitalization
- $81.95M
- P/E Ratio
- 16.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.18
- Year Low
- $15.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $0.00
EVY Financial Statements
| date | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.4M | 9.96M | -463.25K | 4.66M | 585.32K | 4.61M | 12.46M | -7.06M | 17.75M | 6.61M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 4.4M | 9.96M | -463.25K | 4.66M | 585.32K | 4.61M | 12.46M | -7.06M | 17.75M | 6.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 374.62K | 358.11K | 403.93K | 432.89K | 515.03K | 396.63K | 398.88K | 420.99K | 482.4K | 452.36K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 374.62K | 358.11K | 403.93K | 432.89K | 515.03K | 396.63K | 398.88K | 420.99K | 482.4K | 452.36K |
| otherExpenses | 18431 | 18542 | 18962 | 21240 | 29369 | 61583 | 67339 | 67361 | 18625 | 18524 |
| operatingExpenses | 393.06K | 376.65K | 422.9K | 454.13K | 544.4K | 458.21K | 466.22K | 488.35K | 501.02K | 470.88K |
| costAndExpenses | 393.06K | 376.65K | 422.9K | 454.13K | 544.4K | 458.21K | 466.22K | 488.35K | 501.02K | 470.88K |
| netInterestIncome | 3.81M | 3.61M | 4.02M | 4.52M | 4.95M | 5.68M | 5.83M | 5.9M | 6M | 6.42M |
| interestIncome | 4.33M | 4.53M | 5.18M | 5.5M | 5.57M | 5.79M | 5.95M | 6.03M | 6.14M | 6.58M |
| interestExpense | 525.96K | 923.08K | 1.17M | 981.83K | 618.81K | 109.66K | 118.2K | 127.17K | 141.46K | 151.4K |
| depreciationAndAmortization | 206.3K | 171.86K | 161.14K | 52516 | 22816 | - | - | - | - | - |
| ebitda | 8.74M | - | 283.33K | 9.44M | - | 4.27M | 12.11M | -7.43M | 17.39M | 6.29M |
| ebit | 8.53M | - | -602.82K | 9.39M | - | 8.42M | 24.1M | -14.85M | 34.64M | 12.43M |
| nonOperatingIncomeExcludingInterest | -4.53M | - | -283.33K | -5.19M | - | -4.27M | -12.11M | 7.43M | -17.39M | -6.29M |
| operatingIncome | 4M | 9.58M | 283.33K | 5.19M | 659.73K | 4.27M | 12.11M | -7.43M | 17.39M | 6.29M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -127.17K | - | - |
| incomeBeforeTax | 4M | 9.58M | -886.15K | 4.2M | 40924 | 4.16M | 11.99M | -7.55M | 17.25M | 6.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4M | 9.58M | -886.15K | 4.2M | 40924 | 4.16M | 11.99M | -7.55M | 17.25M | 6.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4M | 9.58M | -886.15K | 4.2M | 40924 | 4.16M | 11.99M | -7.55M | 17.25M | 6.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4M | 9.58M | -911.35K | 4.15M | 1.32M | 4.11M | 11.96M | -7.61M | 17.16M | 6.03M |
| eps | 0.92 | 1.76 | -0.17 | 0.76 | 0.01 | 0.75 | 2.2 | -1.39 | 3.15 | 1.12 |
| date | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74695 | 305.02K | 759.77K | 620.55K | 185.37K | 1.62M | 1.29M | 738.22K | - | 3.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74695 | 305.02K | 759.77K | 620.55K | 185.37K | 1.62M | 1.29M | 738.22K | - | 3.97M |
| netReceivables | 2.36M | 1.43M | 2.68M | 2.18M | 3.1M | 1.65M | 1.93M | 1.74M | 2.47M | 3.09M |
| accountsReceivables | 2.36M | 1.43M | 2.68M | 2.18M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 3.1M | 1.65M | 1.93M | 1.74M | 2.47M | 3.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.43M | 1.74M | 3.44M | 2.8M | 3.28M | 3.27M | 3.21M | 2.48M | 2.47M | 7.06M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 122.44M | 123.43M | 114.88M | 125.28M | 125.43M | 127.93M | 129.76M | 123.23M | 136.26M | 121.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -122.44M | -123.43M | -114.88M | -125.28M | -125.43M | -127.93M | -129.76M | -123.23M | -136.26M | -121.25M |
| totalNonCurrentAssets | 122.44M | 123.43M | 114.88M | 125.28M | 125.43M | 127.93M | 129.76M | 123.23M | 136.26M | 121.25M |
| otherAssets | - | - | - | - | 316.51K | 121.25K | 129.25K | 129.25K | 150K | 1850 |
| totalAssets | 124.87M | 125.17M | 118.32M | 128.08M | 129.03M | 131.33M | 133.11M | 125.84M | 138.88M | 128.31M |
| totalPayables | 202.37K | 300.83K | 305.92K | 120.85K | 1.83M | 114.03K | 139.71K | 110.05K | 764.44K | 1.38M |
| accountPayables | 140.54K | 238.65K | 247.08K | 58852 | 1.74M | 26000 | 27550 | 28400 | 757.72K | 1.38M |
| otherPayables | 61833 | 62182 | 58843 | 62001 | 82417 | 88029 | 112.16K | 81653 | 6718 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -202.37K | -62182 | -58843 | -62001 | -82417 | -88029 | -112.16K | -81653 | -6718 | -1.38M |
| totalCurrentLiabilities | - | 238.65K | 247.08K | 58852 | 1.74M | 26000 | 27550 | 28400 | 757.72K | 1.38M |
| longTermDebt | - | - | - | - | - | - | - | - | 19.32M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -19.32M | - |
| totalNonCurrentLiabilities | - | 45.06M | 43.99M | 16.25M | 16.21M | 17.89M | 19.32M | 19.32M | 19.32M | 20.46M |
| otherLiabilities | 43.99M | 133.3K | 136.97K | 29.62M | 29.76M | 166.74K | 176.93K | 156.14K | 33.81M | 33.8M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 43.99M | 45.43M | 44.38M | 45.93M | 47.71M | 18.08M | 19.52M | 19.5M | 53.88M | 55.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 4.13M | 4.13M | 33.73M | 33.73M | 33.73M | - | - |
| commonStock | 54018 | 54018 | 54758 | 54758 | 54758 | 54754 | 54754 | 54746 | 54709 | 54616 |
| retainedEarnings | 11.13M | 9.99M | -374.06K | 228.84K | 90060 | 52149 | 93834 | 277.46K | -10.65M | -9.84M |
| additionalPaidInCapital | 69.69M | 69.69M | 74.26M | 75.05M | 78.29M | 79.39M | 79.39M | 79.37M | 79.32M | 79.19M |
| date | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4M | 9.58M | -886.15K | 4.2M | 40924 | 4.16M | 11.99M | -7.55M | 17.25M | 6.14M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -180.08K | -11315 | 279.33K | 126.91K | -6568 | 146.39K | 2292 | 24263 | -149.13K | -2.66M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -180.08K | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 227.21K | -7.2M | 272.06K | 102.35K | 49618 | -61722 | -75159 | -100.3K | -319.8K | -502.72K |
| netCashProvidedByOperatingActivities | 4.05M | 2.37M | 9.3M | 3.8M | 2.85M | 6.26M | 5.29M | 6.21M | 1.46M | 5.53M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -1.42M | 960K | 27.76M | - | -1.68M | -1.42M | - | - | -1.14M | -20000 |
| longTermNetDebtIssuance | -1.42M | 960K | 27.76M | - | -1.68M | -1.42M | - | - | -1.14M | -20000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -957.82K | -33.72M | - | 1.33M | - | - | - | - | - |
| netCommonStockIssuance | - | -957.82K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -957.82K | -33.72M | - | -28.27M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -33.72M | - | 1.33M | - | - | - | - | - |
| netDividendsPaid | -2.86M | -2.83M | - | -3.37M | -3.7M | -4.5M | -4.74M | -4.84M | -4.93M | -4.83M |
| commonDividendsPaid | -2.86M | -2.83M | -3.18M | -3.31M | -3.65M | -4.45M | -4.71M | -4.78M | -4.84M | -4.73M |
| preferredDividendsPaid | - | - | -26435 | -54178 | -54737 | -45542 | -35960 | -57373 | -87307 | -104.56K |
| otherFinancingActivities | - | - | - | - | -243.49K | - | - | -634.28K | 634.28K | - |
| netCashProvidedByFinancingActivities | -4.28M | -2.82M | -9.16M | -3.37M | -4.29M | -5.92M | -4.74M | -5.47M | -5.43M | -4.85M |
| date | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.2M | 2.23M | 2.3M | 2.46M | 2.73M | 2.74M | 2.06M | 2.09M | 2.29M | 2.46M |
| costOfRevenue | 738.87K | 818.79K | 845.27K | 896.19K | 992.19K | 899.59K | - | - | - | - |
| grossProfit | 1.46M | 1.41M | 1.45M | 1.56M | 1.74M | 1.84M | 2.06M | 2.09M | 2.29M | 2.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 64560 | 46190 | 59520 | 83910 | 61110 | 58680 | - | - | - | - |
| sellingAndMarketingExpenses | 9990 | 12870 | 6340.0 | 82110 | 17659 | 39120 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74550 | 59060 | 65860 | 166.02K | 78769 | 97800 | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | -760K | -900K | -930K | -1.17M |
| operatingExpenses | 74550 | 59060 | 65860 | 166.02K | 78769 | 97800 | -760K | -900K | -930K | -1.17M |
| costAndExpenses | 813.42K | 877.85K | 911.13K | 1.06M | 1.07M | 997.39K | -760K | -900K | -930K | -1.17M |
| netInterestIncome | - | -1.04M | -5.8M | - | - | - | -5.86M | - | -8.13M | -700K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -1.29M | 1.04M | 5.8M | -2.49M | -1.45M | -1.56M | 5.86M | -23.86M | 8.13M | 700K |
| depreciationAndAmortization | - | 2.07M | 11.61M | - | - | - | 11.72M | - | 16.28M | 1.41M |
| ebitda | -1.19M | 5.5M | 13M | -3.58M | -1.24M | -1.38M | 13.02M | -46.52M | 17.64M | 2.7M |
| ebit | -1.19M | 3.43M | 13M | -3.58M | -1.24M | -1.38M | 13.02M | -46.52M | 17.64M | 2.7M |
| nonOperatingIncomeExcludingInterest | 2.58M | -2.07M | -11.61M | 4.98M | 2.9M | 3.12M | -11.72M | 47.71M | -16.28M | -1.41M |
| operatingIncome | 1.39M | 1.36M | 1.39M | 1.4M | 1.66M | 1.74M | 1.3M | 1.19M | 1.36M | 1.29M |
| totalOtherIncomeExpensesNet | -1.29M | 1.04M | 5.8M | -2.49M | -1.45M | -1.56M | 5.86M | -23.85M | 8.15M | 710K |
| incomeBeforeTax | 98680 | 2.39M | 7.19M | -1.09M | 207.99K | 178.51K | 7.16M | -22.66M | 9.51M | 2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 98680 | 2.39M | 7.19M | -1.09M | 207.99K | 178.51K | 7.16M | -22.66M | 9.51M | 2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 98680 | 2.39M | 7.19M | -1.09M | 207.99K | 178.51K | 7.16M | -22.66M | 9.51M | 2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 98680 | 2.39M | 7.19M | -1.09M | 207.99K | 178.51K | 7.16M | -22.66M | 9.51M | 2M |
| eps | 0.02 | 0.45 | 1.32 | -0.2 | 0.04 | 0.03 | 1.31 | -4.11 | 1.75 | 0.37 |
| date | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.49M | 74695 | 4197 | 305.02K | 188.53K | 759.77K | - | 620.55K | 28170 | 185.37K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.49M | 74695 | 4197 | 305.02K | 188.53K | 759.77K | - | 620.55K | 28170 | 185.37K |
| netReceivables | 1.22M | 2.36M | 1.65M | 1.43M | 1.45M | 2.68M | 1.4M | 2.18M | 4.02M | 3.1M |
| accountsReceivables | 1.22M | 2.36M | 1.65M | 1.43M | 1.45M | 2.68M | 1.4M | 2.18M | 4.02M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 3.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.71M | 2.43M | 1.66M | 1.74M | 1.63M | 3.44M | 1.4M | 2.8M | 4.05M | 3.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 113.7M | 122.44M | 122.33M | 123.43M | 123.11M | 114.88M | 125.38M | 125.28M | 128.45M | 125.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -113.7M | -122.44M | -122.33M | -123.43M | -123.11M | -114.88M | -125.38M | -125.28M | -128.45M | -125.43M |
| totalNonCurrentAssets | 113.7M | 122.44M | 122.33M | 123.43M | 123.11M | 114.88M | 125.38M | 125.28M | 128.45M | 125.43M |
| otherAssets | 80738 | - | - | - | - | - | - | - | 101.5K | 316.51K |
| totalAssets | 125.49M | 124.87M | 123.98M | 125.17M | 124.75M | 118.32M | 126.78M | 128.08M | 132.6M | 129.03M |
| totalPayables | 3.06M | 202.37K | 241.05K | 300.83K | 383.69K | 305.92K | 896.82K | 120.85K | 3.27M | 1.83M |
| accountPayables | 3M | 140.54K | 178.55K | 238.65K | 272.96K | 247.08K | 87803 | 58852 | 3.17M | 1.74M |
| otherPayables | 56828 | 61833 | 62502 | 62182 | 110.74K | 58843 | 809.01K | 62001 | 97408 | 82417 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -56828 | -61833 | -62502 | -62182 | -110.74K | -58843 | -809.01K | -62001 | -97408 | -82417 |
| totalCurrentLiabilities | 3M | 140.54K | 178.55K | 238.65K | 272.96K | 247.08K | 87803 | 58852 | 3.17M | 1.74M |
| longTermDebt | - | - | - | - | - | - | 19.74M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -19.74M | - | - | - |
| totalNonCurrentLiabilities | 40.53M | 43.72M | 45.23M | 45.06M | 45.04M | 43.99M | 19.74M | 16.25M | 16.21M | 16.21M |
| otherLiabilities | 103.09K | 128.93K | 121.89K | 133.3K | 153.15K | 136.97K | 30.39M | 29.62M | 29.58M | 29.76M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 43.64M | 43.99M | 45.53M | 45.43M | 45.47M | 44.38M | 50.21M | 45.93M | 48.96M | 47.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 4.13M | 4.13M | 4.13M |
| commonStock | 54018 | 54018 | 54018 | 54018 | 54428 | 54758 | 54758 | 54758 | 54758 | 54758 |
| retainedEarnings | 12.11M | 11.13M | 8.71M | 9.99M | 5.4M | -374.06K | 217.57K | 228.84K | 93157 | 90060 |
| additionalPaidInCapital | 69.69M | 69.69M | 69.69M | 69.69M | 73.83M | 74.26M | 75.05M | 75.05M | 78.29M | 78.29M |
| date | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 98680 | 2.39M | 7.19M | -1.09M | 207.99K | 178.51K | 4M | -4.23M | 5.55M | 2.62M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -744.08K | 498.42K | -1.34M | 6.72M | -809.18K | 486.82K | -40000 | 840K | -1.6M | 930K |
| accountsReceivables | - | - | - | -1.25M | 650K | 1.95M | -1M | 100000 | -1.6M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 7.97M | -1.46M | -1.46M | 960K | 740K | - | - |
| otherNonCashItems | 1.56M | -792.73K | -5.58M | 2.75M | 1.53M | 1.6M | -2.42M | 6.22M | -3.93M | -480K |
| netCashProvidedByOperatingActivities | 919.35K | 2.1M | 273.01K | 8.37M | 926.89K | 2.26M | 1.54M | 2.83M | 20000 | 3.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -576.18K | -381.65K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.38M | -1.4M | -1.42M | -31.13M | -5.79M | -1.67M | -1.7M | -1.71M | -30.26M | -2.23M |
| commonDividendsPaid | -1.38M | -1.4M | -1.42M | -31.13M | -5.79M | -1.67M | -1.7M | -1.71M | -30.26M | -2.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 160K | -576.18K | 578.35K | 23.52M | 4.25M | - | - | -1.68M | 29.36M | - |
| netCashProvidedByFinancingActivities | -1.22M | -1.98M | -844.25K | -7.61M | -1.55M | -1.67M | -1.7M | -3.39M | -900K | -2.23M |