Is GA eXpress, Inc. (GAEX) a Buy, Sell, or Hold?
OTC : GAEX
GA eXpress, Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 101.19
- Market Capitalization
- $167
- 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
- $0.50
GAEX Financial Statements
| date | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.83M | 5.07M | 28.9M | 30.7M | 36.8M | 25.5M | 14.3M | 34.6M | 42.9M | 45.2M |
| costOfRevenue | 3.33M | 2.3M | 17.5M | 22.5M | 19.8M | 17M | 11.1M | 20.3M | 24.9M | 27M |
| grossProfit | 3.51M | 2.76M | 11.4M | 8.2M | 17M | 8.5M | 3.2M | 14.3M | 18M | 18.2M |
| researchAndDevelopmentExpenses | 1.64M | 1M | 900K | 2.2M | 2.6M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.69M | 2.2M | 10.6M | 11.4M | 11.4M | 5.5M | 4.3M | 11.4M | 17.2M | 16.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.53M | 4.2M | 13.2M | 20M | 16.4M | 5.9M | 4.7M | 12.7M | 18.3M | 18.1M |
| costAndExpenses | 5.86M | 6.5M | 30.7M | 42.5M | 36.2M | 22.9M | 15.8M | 33M | 43.2M | 45.1M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 434K | 991K | 1.7M | 6.4M | 2.4M | 400K | 400K | 1.3M | 1.1M | 1.6M |
| ebitda | 1.42M | -910K | -100000 | -5.4M | 2.2M | 3.2M | -1.1M | 3.3M | 800K | 1.8M |
| ebit | 977K | -1.48M | 813K | -11.8M | -200K | 400K | -1.5M | 1.6M | -300K | 100000 |
| nonOperatingIncomeExcludingInterest | 2.28M | 324K | - | - | - | - | 200K | - | - | - |
| operatingIncome | 3.26M | -1.16M | -1.8M | -11.8M | 500K | 2.8M | -1.3M | 2M | -300K | 200K |
| totalOtherIncomeExpensesNet | -2.94M | -1.64M | -724K | - | -400K | 1.6M | -200K | -1.7M | -1M | -600K |
| incomeBeforeTax | 317K | -2.44M | -2.6M | - | -400K | 2M | -1.5M | -100000 | -1.3M | -500K |
| incomeTaxExpense | 1000 | 19000 | 100000 | 600K | 100000 | 600K | 600K | 400K | 200K | 500K |
| netIncomeFromContinuingOperations | 316K | -2.8M | 18000 | -12.4M | -500K | 300K | -2.1M | -500K | -1.5M | -1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2M | - | 791K | - | - | - | - | 200K | 700K | 1.5M |
| netIncome | 2.31M | -2.09M | 800K | -12.4M | 500K | 1.4M | -2.1M | 400K | -600K | 100000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.31M | -2.8M | 809K | -12.4M | -500K | 300K | -2.1M | 400K | -600K | 100000 |
| eps | 0.16 | -0.16 | 0.09 | - | - | - | - | - | - | - |
| date | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.19M | 403K | 1M | 900K | 800K | 100000 | 100000 | 200K | 1.2M | 1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.19M | 403K | 1M | 900K | 800K | 100000 | 100000 | 200K | 1.2M | 1M |
| netReceivables | 357K | 1.3M | 4.1M | 4.2M | 5.5M | 3.7M | 5.7M | 9.1M | 10.5M | 9.9M |
| accountsReceivables | 357K | 1.3M | 1.01M | 4.2M | 5.5M | 3.7M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 5.7M | 9.1M | 10.5M | 9.9M |
| inventory | - | - | 1.8M | 2M | 5M | 3M | 1.7M | 4.4M | 5.7M | 7.2M |
| prepaids | 183K | - | -3.69M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 436K | 400K | 1M | 1M | 800K | 200K | 500K | 900K | 1M |
| totalCurrentAssets | 1.73M | 2.14M | 7.3M | 8.1M | 12.3M | 7.6M | 7.7M | 14.2M | 18.3M | 19.1M |
| propertyPlantEquipmentNet | 273K | 1.48M | 1.7M | 2.1M | 2.4M | 1.4M | 1.4M | 1.7M | 2.1M | 2.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 521K | - | 300K | 2M | 7.1M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 521K | - | 300K | 2M | 7.1M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18M | 1.58M | 1.9M | 1.9M | 2.6M | 1.3M | 1.4M | 2.1M | 2.1M | 2M |
| totalNonCurrentAssets | 1.98M | 3.07M | 3.9M | 6M | 12.1M | 2.7M | 2.8M | 3.8M | 4.2M | 4.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.7M | 5.2M | 11.2M | 14.1M | 24.4M | 10.3M | 10.5M | 18M | 22.5M | 23.6M |
| totalPayables | 1.08M | 3.08M | 1.29M | 1.8M | 3.7M | 3M | 3M | 3.7M | 4.7M | 3.3M |
| accountPayables | 1.08M | 3.08M | 1.29M | 1.8M | 3.7M | 3M | 3M | 3.7M | 4.7M | 3.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.82M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.19M | 4.8M | 9.4M | 7.4M | 800K | 1.1M | 2.8M | 3.1M | 4.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 425K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 147K | 2.15M | 8.01M | 10.6M | 7.2M | 2.5M | 4.2M | 5M | 9M | 8.2M |
| totalCurrentLiabilities | 3.48M | 7.42M | 14.1M | 21.8M | 15.4M | 6.3M | 8.3M | 11.5M | 16.8M | 15.6M |
| longTermDebt | 5.64M | 5.17M | 4.6M | 2.2M | 3.3M | 1.1M | 1.3M | 1.5M | 2.2M | 1.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 100000 | 100000 | 100000 | 100000 | 2M |
| otherNonCurrentLiabilities | -5.64M | -5.17M | -4.6M | -2.2M | -3.3M | -1.2M | -1.4M | -1.6M | -2.3M | -3.4M |
| totalNonCurrentLiabilities | 5.64M | 5.17M | 4.6M | 2.2M | 3.3M | 1.2M | 1.4M | 1.6M | 2.3M | 3.4M |
| otherLiabilities | - | - | - | - | -100000 | - | - | -100000 | - | 300K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.12M | 12.59M | 18.7M | 24M | 18.6M | 7.5M | 9.7M | 13M | 19.1M | 19.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62M | 1.46M | 1.2M | - | - | - | - | - | - | - |
| retainedEarnings | -57.3M | -57.37M | -55.3M | -56.1M | -40.6M | -41.1M | -42.5M | -40.5M | -40.9M | -40.3M |
| additionalPaidInCapital | 50.53M | 48.84M | 46.8M | - | - | - | - | - | - | - |
| date | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.31M | -2.09M | -2.7M | -12.4M | 500K | 1.4M | -2.1M | -500K | -1.5M | -1M |
| depreciationAndAmortization | 434K | 991K | 1.7M | 6.4M | 2.4M | 400K | 400K | 1.3M | 1.1M | 1.6M |
| deferredIncomeTax | - | - | - | - | -600K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.38M | -90000 | 800K | 6.4M | 900K | -1.5M | 1.6M | -1.3M | 1.1M | 1.4M |
| accountsReceivables | -1.34M | -289K | -400K | 1.8M | -100000 | 2M | -3.8M | -1.3M | -1.7M | 1.7M |
| inventory | 16000 | - | 200K | 1.9M | 1M | -1.3M | 600K | 200K | 1.1M | 1.8M |
| accountsPayables | 497K | 1.79M | 2.1M | 1.7M | 100000 | - | 1.7M | 1M | 1.8M | -1.7M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 869K | 1.98M | 3.3M | 12.9M | 4.7M | 800K | 600K | 2.7M | 2.3M | 2.8M |
| netCashProvidedByOperatingActivities | -1.34M | -1.53M | 1.4M | 1.6M | 3.1M | 200K | -300K | 1.2M | 1.3M | 4M |
| investmentsInPropertyPlantAndEquipment | -149K | -145K | -200K | -400K | -700K | -100000 | -1.3M | -400K | -600K | -900K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -200K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 171K | -1.36M | -600K | -500K | -1.1M | -100000 | -200K | -500K | -300K | -800K |
| netCashProvidedByInvestingActivities | 3.9M | 995K | -800K | -900K | -1.8M | -200K | -1.5M | -1.1M | -900K | -1.7M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.52M | 55000 | -414K | -500K | -700K | - | 1.7M | -1.2M | -200K | -2.4M |
| netCashProvidedByFinancingActivities | -1.52M | 55000 | -400K | -500K | -700K | - | 1.7M | -1.2M | -200K | -2.4M |
| date | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.42M | 587K | 3.64M | 875K | 1.59M | 1.32M | -12.02M | 4.82M | 5.62M | 6.6M |
| costOfRevenue | 378K | 219K | 1.19M | 549K | 41000 | 902K | -7.32M | 2.5M | 3.66M | 3.5M |
| grossProfit | 1.04M | 368K | 2.44M | 326K | 1.55M | 418K | -4.7M | 2.32M | 1.96M | 3.1M |
| researchAndDevelopmentExpenses | 328K | 84000 | 267K | 247K | 462K | 665K | 54000 | 398K | 212K | 300K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 344K | 693K | 2.46M | 513K | 881K | 832K | -5.3M | 2.62M | 2.26M | 2.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 739K | 851K | -1.21M | 799K | 2.62M | 2.05M | -5.14M | 3.4M | 2.78M | 3.1M |
| costAndExpenses | 1.12M | 1.07M | -17000 | 1.35M | 2.66M | 2.95M | -12.47M | 5.89M | 6.45M | 6.6M |
| netInterestIncome | -210K | -182K | - | -144K | -168K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 210K | 182K | - | 144K | 168K | - | - | - | - | - |
| depreciationAndAmortization | 82000 | 74000 | -720K | 410K | 275K | 469K | 98000 | 378K | 315K | 200K |
| ebitda | 384K | -373K | 2.94M | -344K | 1.48M | -1.16M | 851K | -19000 | -507K | 237K |
| ebit | 285K | -447K | 3.66M | 1.61M | 1.35M | -1.63M | 449K | -300K | -822K | -159K |
| nonOperatingIncomeExcludingInterest | 17000 | 930K | -3.58M | -1.52M | -274K | 3.27M | - | -806K | - | 318K |
| operatingIncome | 302K | 483K | 74000 | 473K | 1.07M | 1.64M | 753K | -1.11M | -822K | - |
| totalOtherIncomeExpensesNet | -227K | -1.11M | 985K | -387K | 106K | -1.49M | -344K | 574K | - | -544K |
| incomeBeforeTax | 75000 | -629K | 1.06M | -293K | 1.66M | 142K | 105K | -1.31M | - | - |
| incomeTaxExpense | 2000 | - | -46000 | -2.05M | -2.13M | 47000 | -5000 | 20000 | 204K | 200K |
| netIncomeFromContinuingOperations | 73000 | -629K | 1.1M | 1.47M | 1.18M | 95000 | 110K | -552K | -1.03M | -357K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1.11M | - | -1.14M | - | 136K |
| otherAdjustmentsToNetIncome | - | - | -832K | - | - | - | 373K | - | - | - |
| netIncome | 73000 | -629K | 273K | 1.58M | 1.47M | -1.01M | 483K | -1.33M | -1.03M | -200K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 73000 | -629K | 273K | 1.47M | 1.18M | -1.01M | 483K | -1.69M | -1.03M | -221K |
| eps | 0.0 | -0.04 | - | 0.11 | 0.1 | -0.07 | - | -0.1 | -0.08 | -0.02 |
| date | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28M | 262K | 1.19M | 1.32M | 1.31M | 170K | 403K | 161K | 538K | 300K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.28M | 262K | 1.19M | 1.32M | 1.31M | 170K | 403K | 161K | 538K | 300K |
| netReceivables | 1.9M | 1.3M | 357K | 1.78M | 1.24M | 883K | 1.3M | 2.11M | 3.75M | 4.1M |
| accountsReceivables | 385K | 256K | 357K | 1.78M | 1.24M | 883K | 1.3M | 2.11M | 3.75M | 4.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 40000 | - | - | - | - | - | - | 1.51M | 1.6M | 1.7M |
| prepaids | 250K | 265K | 183K | 228K | 319K | 359K | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 436K | 353K | 350K | 300K |
| totalCurrentAssets | 3.47M | 1.83M | 1.73M | 3.32M | 2.87M | 1.41M | 2.14M | 4.13M | 6.24M | 6.4M |
| propertyPlantEquipmentNet | 259K | 291K | 273K | 542K | 184K | 245K | 1.48M | 1.68M | 1.61M | 1.7M |
| goodwill | 377K | 418K | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 521K | - | - | - | - | 446K | 464K | 500K |
| goodwillAndIntangibleAssets | 377K | 418K | 521K | - | - | - | - | 446K | 464K | 500K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 279K | 100000 | 1.18M | 230K | 669K | 889K | 1.58M | 2.83M | 2.64M | 2.2M |
| totalNonCurrentAssets | 915K | 809K | 1.98M | 772K | 853K | 1.13M | 3.07M | 4.96M | 4.71M | 4.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.39M | 2.64M | 3.7M | 4.09M | 3.72M | 2.55M | 5.2M | 9.09M | 10.95M | 10.8M |
| totalPayables | 1.03M | 1.37M | 1.08M | 1.25M | 3.39M | 3.39M | 3.08M | 2.61M | 2.64M | 3.2M |
| accountPayables | 882K | 1.22M | 1.08M | 1.25M | 3.39M | 3.39M | 3.08M | 2.61M | 2.64M | 3.2M |
| otherPayables | 149K | 155K | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.28M | 894K | 1.82M | 1.69M | 1.5M | 1.08M | - | - | - | - |
| shortTermDebt | 1.2M | 1.18M | - | 1.28M | 1.05M | 1.01M | 2.19M | 4.57M | 4.58M | 4.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 149K | 155K | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.13M | 397K | 425K | 416K | 453K | 427K | - | - | - | - |
| otherCurrentLiabilities | 1.09M | 1.09M | 147K | - | - | 548K | 2.15M | 5.38M | 5.8M | 5.6M |
| totalCurrentLiabilities | 6.74M | 4.94M | 3.48M | 4.64M | 6.39M | 6.44M | 7.42M | 12.56M | 13.01M | 13.6M |
| longTermDebt | 4.54M | 4.53M | 5.64M | 4.53M | 4.53M | 4.52M | 5.17M | 5.19M | 5.21M | 4.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -5.64M | -4.53M | -4.53M | -4.52M | -5.17M | -5.19M | -5.21M | -4.7M |
| totalNonCurrentLiabilities | 4.54M | 4.53M | 5.64M | 4.53M | 4.53M | 4.52M | 5.17M | 5.19M | 5.21M | 4.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 200K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.28M | 9.47M | 9.12M | 9.17M | 10.92M | 10.96M | 12.59M | 17.75M | 18.21M | 18.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.67M | 1.62M | 1.62M | 1.46M | 1.46M | 1.46M | 1.46M | 1.35M | 1.35M | 1.2M |
| retainedEarnings | -58.58M | -58.66M | -57.3M | -55.33M | -57.14M | -58.38M | -57.37M | -57.85M | -56.53M | -55.5M |
| additionalPaidInCapital | 50.55M | 50.53M | 50.53M | 49.15M | 48.84M | 48.84M | 48.84M | 48.16M | 48.16M | 46.9M |
| date | 2002-06-30 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 72000 | 273K | 1.58M | 1.47M | -1.01M | 483K | -1.33M | -1.05M | -200K | 200K |
| depreciationAndAmortization | 82000 | -720K | 410K | 275K | 469K | 98000 | 378K | 315K | 200K | 300K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.07M | 1.04M | -347K | -63000 | 759K | -1.33M | 1.14M | -99000 | 200K | -500K |
| accountsReceivables | -132K | -857K | -310K | -585K | 414K | -2.31M | 1.64M | 280K | 100000 | -400K |
| inventory | 1000 | - | - | - | - | - | 91000 | 71000 | 100000 | 100000 |
| accountsPayables | -226K | 385K | -193K | 3000 | 302K | 2.18M | -24000 | -558K | 200K | 900K |
| otherWorkingCapital | 1.5M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 36000 | -1.44M | 820K | 550K | 938K | 196K | 756K | 630K | 400K | - |
| netCashProvidedByOperatingActivities | 1.28M | -1.4M | 1.04M | -421K | -556K | -1.19M | 195K | -734K | 200K | - |
| investmentsInPropertyPlantAndEquipment | - | 9000 | -150K | - | -8000 | 7000 | -93000 | 241K | -300K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 542K | -151K | -28000 | -192K | 188K | -401K | -747K | -400K | - |
| netCashProvidedByInvestingActivities | - | 503K | -301K | 1.53M | 2.17M | 2.97M | -494K | -779K | -700K | - |
| netDebtIssuance | - | - | 282K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 282K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.24M | -103K | 63000 | -1.84M | -1.52M | -10000 | 1.69M | -100000 | -200K |
| netCashProvidedByFinancingActivities | - | 2.24M | -1.98M | 63000 | -1.84M | -1.52M | -10000 | 1.69M | -100000 | -200K |