Is Green PolkaDot Box Incorporated (GPDB) a Buy, Sell, or Hold?
OTC : GPDB
Green PolkaDot Box Incorporated — Financials
$0.0005 USD
$0 (0.0%)
- Volume
- 19.65K
- Average Volume
- 17
- Market Capitalization
- $9.05K
- 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
- $0.09
GPDB Financial Statements
| date | 2015-12-31 | 2013-12-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.4M | 4329.54 | - | - | - | 577.64K | 597.73K | 752.75K | 888.66K | 871.87K |
| costOfRevenue | 778.48K | 3654.9 | - | - | - | 7160 | 64434 | 127.83K | 199.88K | 239.39K |
| grossProfit | 625.42K | 674.65 | - | - | - | 570.48K | 533.29K | 624.92K | 688.78K | 632.48K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 822.9 | - | - | 12527 | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 460.28 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.01M | 4417.0 | 161.07K | 116.27K | 12527 | 1.39M | 548.74K | 721.26K | 1.44M | 905.13K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.01M | 12814 | 161.07K | 116.27K | 12527 | 1.39M | 554.84K | 728.35K | 2M | 905.13K |
| costAndExpenses | 3.79M | 16469 | 161.07K | 116.27K | 12527 | 1.39M | 619.27K | 856.18K | 2.2M | 1.14M |
| netInterestIncome | - | - | - | - | - | - | - | 3365 | -837 | -1212 |
| interestIncome | - | 1703.87 | 12073 | - | - | - | - | 4199 | 436 | 9 |
| interestExpense | 677.21K | - | - | - | - | 17 | - | 834 | 1273 | 1221 |
| depreciationAndAmortization | 87713 | 108.95 | 614 | 588 | 2494 | 17346 | 24711 | 73808 | 20428 | 19423 |
| ebitda | -1.14M | -3742.36 | -194.2K | -115.68K | -10033 | -800.71K | 20932 | -29621 | -1.3M | -250.6K |
| ebit | -1.23M | -3851.31 | -115.24K | -116.27K | -12527 | -815.41K | -3779 | -103.43K | -1.32M | -251.1K |
| nonOperatingIncomeExcludingInterest | -1.16M | - | -45821 | - | - | -1320 | -17767 | - | - | - |
| operatingIncome | -2.39M | -3851.31 | -161.07K | -116.27K | -12527 | -816.73K | -21546 | -103.43K | -1.32M | -272.65K |
| totalOtherIncomeExpensesNet | 480.36K | -9992.56 | 45821 | - | - | 1306 | 360 | 72152 | -3984 | -25395 |
| incomeBeforeTax | -1.91M | -13843.87 | -115.24K | -116.27K | -12527 | -815.43K | -21186 | -31277 | -1.32M | -276.49K |
| incomeTaxExpense | -3 | - | - | - | - | - | - | - | - | -136.95K |
| netIncomeFromContinuingOperations | -1.91M | -13843.87 | -115.24K | -116.27K | -12527 | -815.43K | -21186 | -31277 | -1.32M | -254.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 628.04K | -74295 | - | - | -148.44K | 119.23K |
| netIncome | -1.91M | -13843.87 | -115.24K | -116.27K | 615.51K | -889.72K | -21186 | -31277 | -1.47M | -135.71K |
| netIncomeDeductions | - | - | - | - | 799.45K | - | - | - | - | - |
| bottomLineNetIncome | -1.91M | -13843.87 | -115.24K | -116.27K | -183.94K | -889.72K | -21186 | -31277 | -1.47M | -135.71K |
| eps | -0.12 | -1.26 | -0.1 | -0.1 | 0.35 | -0.47 | -0.15 | -0.22 | -13.88 | -3.58 |
| date | 2015-12-31 | 2013-12-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -36581 | 1.03 | 2582 | 170.56K | 791.51K | 81254 | 91657 | 76088 | 59845 | 131.02K |
| shortTermInvestments | - | - | 618.4K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -36581 | 1.03 | 620.98K | 170.56K | 791.51K | 81254 | 91657 | 76088 | 59845 | 131.02K |
| netReceivables | 2400 | 50.42 | 489 | 401 | 662 | 2075 | 5568 | 17244 | 18996 | 108.48K |
| accountsReceivables | 2400 | 50.42 | 489 | 401 | 662 | 2075 | 5568 | 17244 | 18996 | 57480 |
| otherReceivables | - | - | - | - | - | - | - | - | - | 51000 |
| inventory | 753K | 192.34 | - | - | - | 98135 | 182.48K | 173.98K | 149.25K | 171.9K |
| prepaids | - | 7 | 362 | 210 | - | 2621 | 3645 | 7199 | 16088 | 11130 |
| otherCurrentAssets | - | - | - | - | - | 2588 | - | - | - | 807 |
| totalCurrentAssets | 718.82K | 250.8 | 621.83K | 171.18K | 792.17K | 186.67K | 283.35K | 274.52K | 244.18K | 423.34K |
| propertyPlantEquipmentNet | 699.5K | 598.05 | - | 1043 | 1572 | 14280 | 24023 | 33403 | 47565 | 52111 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 178.6K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 178.6K |
| longTermInvestments | 51645 | - | - | 599.64K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 287.84K | 286.78 | - | - | - | - | 3278 | 2791 | 2658 | 2525 |
| totalNonCurrentAssets | 1.04M | 884.83 | - | 600.68K | 1572 | 14280 | 27301 | 36194 | 50223 | 233.23K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.76M | 1135.63 | 621.83K | 771.86K | 793.74K | 200.95K | 310.65K | 310.71K | 294.4K | 656.57K |
| totalPayables | 1.54M | 1235.1 | - | - | - | 28313 | 60886 | 63695 | 76567 | 150.18K |
| accountPayables | 1.54M | 1235.1 | - | - | - | 28201 | 60886 | 63695 | 76567 | 150.18K |
| otherPayables | - | - | - | - | - | 112 | - | - | - | - |
| accruedExpenses | - | -93087.8 | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.16M | 2164.47 | - | - | - | - | 1169 | 6619 | 3793 | 5703 |
| capitalLeaseObligationsCurrent | - | 32.35 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 93087 | -0.8 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 111.69K | -83142.93 | 14030 | 24666 | 11723 | - | 537 | 8367 | 5235 | 12050 |
| totalCurrentLiabilities | 7.9M | 13376 | 14030 | 24666 | 11723 | 28313 | 62592 | 78681 | 85595 | 167.94K |
| longTermDebt | 23969 | 31.64 | - | - | - | - | - | 495 | 4742 | 7205 |
| capitalLeaseObligationsNonCurrent | 55820 | 125.88 | - | - | - | - | - | - | 2034 | 3507 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -0.0 | - | - | - | - | - | -0.0 | - | - |
| totalNonCurrentLiabilities | 79788 | 157.51 | - | - | - | - | - | 495 | 6776 | 10712 |
| otherLiabilities | - | 0.49 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55820 | 158.23 | - | - | - | - | - | - | 2034 | 3507 |
| totalLiabilities | 7.98M | 13534 | 14030 | 24666 | 11723 | 28313 | 62592 | 79176 | 92371 | 178.65K |
| treasuryStock | - | - | -49000 | -49000 | -49000 | -9000 | -9000 | -9000 | -9000 | - |
| preferredStock | 194 | 0.08 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 26 |
| commonStock | 16451 | 11.81 | 1144 | 1144 | 1144 | 10276 | 7276 | 7276 | 7276 | 5296 |
| retainedEarnings | -23.71M | -25308.23 | -3.06M | -2.92M | -2.83M | -3.41M | -2.52M | -2.5M | -2.47M | -1.78M |
| additionalPaidInCapital | - | 12897 | 3.54M | 3.54M | 3.54M | 3.53M | 2.66M | 2.66M | 2.66M | 2.64M |
| date | 2015-12-31 | 2013-12-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.91M | -13843.87 | - | -116.27K | 615.51K | -815.43K | -21186 | -31277 | -1.47M | -162.11K |
| depreciationAndAmortization | 87713 | 108.95 | 614 | 588 | 2494 | 17346 | 24711 | 73808 | 20428 | 19423 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1292.25 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -535.31K | 253.21 | -2555 | -4177 | 2444 | -10985 | -13949 | -32918 | -31901 | 168.16K |
| accountsReceivables | 47600 | 24.77 | - | - | - | - | - | - | - | - |
| inventory | -183.4K | 227.98 | - | - | - | 20571 | -14594 | -30355 | 27726 | 53651 |
| accountsPayables | 149.4K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -548.9K | 0.46 | - | - | - | -31556 | 645 | -2563 | -59627 | 114.5K |
| otherNonCashItems | -1.22M | 8240.4 | -115.24K | - | -779.83K | 859.11K | 9688 | 13797 | 1.19M | 119.03K |
| netCashProvidedByOperatingActivities | -3.74M | -3949.06 | -117.19K | -119.86K | -159.38K | 50041 | -736 | 23410 | -284.81K | 144.5K |
| investmentsInPropertyPlantAndEquipment | -118.41K | -338.85 | - | - | - | -4483 | -15458 | -7811 | -14989 | -17175 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 4465 |
| purchasesOfInvestments | - | - | -11379 | -594.76K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 885.79K | - | - | - | 129.36K | - |
| netCashProvidedByInvestingActivities | -118.41K | -338.85 | -11379 | -594.76K | 885.79K | -4483 | -15458 | -7811 | 114.37K | -12710 |
| netDebtIssuance | 2.35M | 17.93 | - | - | - | -1169 | -3809 | -5667 | -5359 | -18522 |
| longTermNetDebtIssuance | 2.35M | 17.93 | - | - | - | -1169 | -2136 | -5667 | -5359 | -18522 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -3809 | - | - | - |
| netStockIssuance | 1.48M | - | - | - | -40000 | - | - | - | -9000 | 14875 |
| netCommonStockIssuance | 1.48M | - | - | - | -40000 | - | - | - | -9000 | 14875 |
| commonStockIssuance | 1.48M | - | - | - | - | - | - | - | - | 14875 |
| commonStockRepurchased | - | - | - | - | -40000 | - | - | - | -9000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12 | 4121.99 | - | - | - | - | -2136 | - | - | - |
| netCashProvidedByFinancingActivities | 3.83M | 4139.92 | - | - | -40000 | -1169 | -5945 | -5667 | -14359 | -3647 |
| date | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 496.65 | 1741.37 | 853.92 | 401.42K | - | - | - | - | - | - |
| costOfRevenue | 640.28 | 843.92 | 994.99 | 449.83K | - | - | - | - | - | - |
| grossProfit | -143.62 | 897.45 | -141.06 | -48416 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 18.66 | 7.14 | 7.72 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 314.95 | 238.16 | 173.0 | 944.56K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 78.43 | 106.4 | 65.14 | 7828 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1384.52 | 1658.03 | 735.81 | 952.39K | 36864 | 47632 | 36721 | 29519 | 47194 | 17171 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6416.9 | 2167.56 | 206.99 | 972.88K | 36864 | 47632 | 36721 | 29519 | 47194 | 17171 |
| costAndExpenses | 7057.18 | 3011.48 | 1201.97 | 1.42M | 36864 | 47632 | 36721 | 29519 | 47194 | 17171 |
| netInterestIncome | - | - | - | -9544 | 3055 | 2999 | 3204 | 3090 | 2780 | - |
| interestIncome | 1167.8 | 255.85 | 121.08 | - | 3055 | 2999 | 3204 | 3090 | 2780 | - |
| interestExpense | - | - | - | 9544 | - | - | - | - | - | - |
| depreciationAndAmortization | 19.19 | 29.07 | 30.25 | 20491 | - | 275 | 144 | 84 | 111 | 120 |
| ebitda | -1509.49 | -767.72 | -884.59 | -1M | -36864 | -47357 | -36577 | -29435 | -47083 | -17051 |
| ebit | -1528.68 | -796.79 | -914.85 | -1.02M | -36864 | -47632 | -36721 | -29519 | -47194 | -17171 |
| nonOperatingIncomeExcludingInterest | -13.81 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1528.68 | -796.79 | -914.85 | -1.02M | -36864 | -47632 | -36721 | -29519 | -47194 | -17171 |
| totalOtherIncomeExpensesNet | -6185.84 | -729.18 | 445.71 | -320.18K | 3055 | 2999 | 3204 | 3090 | 36528 | -20965 |
| incomeBeforeTax | -7728.33 | -1525.97 | -469.13 | -1.34M | -33809 | -44633 | -33517 | -26429 | -10666 | -38136 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7728.33 | -1525.97 | -469.13 | -1.34M | -33809 | -44633 | -33517 | -26429 | -10666 | -38136 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7728.33 | -1525.97 | -469.13 | -1.34M | -33809 | -44633 | -33517 | -26429 | -10666 | -38136 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7728.33 | -1525.97 | -469.13 | -1.34M | -33809 | -44633 | -33517 | -26429 | -10666 | -38136 |
| eps | -0.69 | -0.14 | -0.04 | -0.3 | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | -0.03 |
| date | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.03 | 160.27 | 21.13 | 505.8K | 2582 | 40329 | 85438 | 127.41K | 170.56K | 164.54K |
| shortTermInvestments | - | - | - | - | 618.4K | - | - | - | - | - |
| cashAndShortTermInvestments | 1.03 | 160.27 | 21.13 | 505.8K | 620.98K | 40329 | 85438 | 127.41K | 170.56K | 164.54K |
| netReceivables | 50.42 | - | - | - | 489 | 905 | 1784 | 454 | 401 | 588 |
| accountsReceivables | 50.42 | - | - | - | 489 | 540 | 1784 | 454 | 401 | 588 |
| otherReceivables | - | - | - | - | - | 365 | - | - | - | - |
| inventory | 192.34 | 380.58 | 333.3 | 401.9K | - | - | - | - | - | - |
| prepaids | 7 | - | - | - | 362 | 725 | 1306 | 440 | 210 | 419 |
| otherCurrentAssets | - | 7.0 | 8.4 | - | - | - | - | - | - | - |
| totalCurrentAssets | 250.8 | 547.86 | 362.83 | 907.7K | 621.83K | 41959 | 88528 | 128.3K | 171.18K | 165.54K |
| propertyPlantEquipmentNet | 598.05 | 358.88 | 384.33 | 263.57K | - | - | 815 | 959 | 1043 | 1154 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 606.14K | 643.85K | 644.04K | 599.64K | 594.76K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 286.78 | 406.71 | 3377.08 | 602.73K | - | - | - | - | - | - |
| totalNonCurrentAssets | 884.83 | 765.58 | 3761.41 | 866.3K | - | 606.14K | 644.67K | 645K | 600.68K | 595.92K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1135.63 | 1313.44 | 4124.24 | 1.77M | 621.83K | 648.1K | 733.2K | 773.3K | 771.86K | 761.46K |
| totalPayables | 1235.1 | 973.91 | 1210.32 | - | - | - | - | - | - | - |
| accountPayables | 1235.1 | 973.91 | 1210.32 | - | - | - | - | - | - | - |
| otherPayables | - | -973.91 | -1210.32 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | -735.83K | - | - | - | - | - | - |
| shortTermDebt | 2164.47 | 3018.94 | 2076.01 | 50000 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 32.35 | - | - | 3790 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -0.8 | - | -0.35 | 1.51M | - | - | - | - | - | - |
| otherCurrentLiabilities | 9944.07 | 4379.17 | 8423.02 | 602.73K | 14030 | 15609 | 10731 | 12348 | 24666 | 18081 |
| totalCurrentLiabilities | 13376 | 8372.02 | 11709 | 2.9M | 14030 | 15609 | 10731 | 12348 | 24666 | 18081 |
| longTermDebt | 31.64 | 166.43 | 164.41 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 125.88 | - | - | 15944 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -0.0 | -0.0 | -0.0 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 157.51 | 166.43 | 164.41 | 15944 | - | - | - | - | - | - |
| otherLiabilities | 0.49 | - | -0.41 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 158.23 | - | - | 19734 | - | - | - | - | - | - |
| totalLiabilities | 13534 | 8538.45 | 11873 | 2.92M | 14030 | 15609 | 10731 | 12348 | 24666 | 18081 |
| treasuryStock | - | - | - | - | -49000 | -49000 | -49000 | -49000 | -49000 | -49000 |
| preferredStock | 0.08 | 190 | - | - | 11 | 11 | 11 | 11 | 11 | 11 |
| commonStock | 11.81 | 11.16 | 10.94 | 10563 | 1144 | 1144 | 1144 | 1144 | 1144 | 1144 |
| retainedEarnings | -25308.23 | -17579.9 | -16053.93 | -6.14M | -3.06M | -3.03M | -2.98M | -2.95M | -2.92M | -2.91M |
| additionalPaidInCapital | 12897 | - | - | 4.99M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M |
| date | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7728.33 | -1525.97 | -469.13 | -1.34M | - | - | - | -26429 | -10666 | -38136 |
| depreciationAndAmortization | 19.19 | 29.07 | 30.25 | 20491 | - | 275 | 144 | 84 | 111 | 120 |
| deferredIncomeTax | - | - | - | 318.64K | - | - | - | - | - | - |
| stockBasedCompensation | 359.65 | 146.15 | - | 3729 | - | - | - | - | - | - |
| changeInWorkingCapital | -190.88 | 72.69 | 117.16 | 393.34K | -800 | 6878 | -3813 | -12601 | 6981 | 11419 |
| accountsReceivables | -50.42 | - | - | - | - | - | - | - | - | - |
| inventory | 188.24 | -47.28 | 57.42 | 111.71K | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -328.7 | 119.97 | 59.74 | 281.63K | - | - | - | - | - | - |
| otherNonCashItems | 6619.18 | 44.97 | -900.68 | 336.06K | -33809 | -44633 | -33517 | - | - | - |
| netCashProvidedByOperatingActivities | -921.19 | -1233.09 | -1222.4 | -587.86K | -34609 | -37480 | -37186 | -38946 | -3574 | -26597 |
| investmentsInPropertyPlantAndEquipment | -272.17 | -3.62 | -57.7 | -12400 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | -282.45K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -12253 | 37709 | 190 | -44402 | -4876 | -13594 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -12400 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -272.17 | -3.62 | -57.7 | -294.85K | -12253 | 37709 | 190 | -44402 | -4876 | -13594 |
| netDebtIssuance | -5.43 | - | - | 314.08K | - | - | - | - | - | - |
| longTermNetDebtIssuance | -5.43 | - | - | 314.08K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 672K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 672K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 672K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1039.55 | 1375.85 | 1295.78 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1034.12 | 1375.85 | 1295.78 | 986.08K | - | - | - | - | - | - |