Is Global Payment Technologies Inc. (GPTX) a Buy, Sell, or Hold?
OTC : GPTX
Global Payment Technologies Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 65.1K
- Average Volume
- 476
- Market Capitalization
- $1.54K
- 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
- $1.76
GPTX Financial Statements
| date | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.6M | 14.3M | 25.89M | 24.38M | 26.08M | 27.71M | 32.16M | 22.51M | 43.9M | 39.4M |
| costOfRevenue | 10.21M | 12.53M | 19.02M | 19.04M | 21.95M | 20.88M | 22.41M | 15.1M | 26M | 22.5M |
| grossProfit | 1.39M | 1.78M | 6.87M | 5.34M | 4.13M | 6.83M | 9.75M | 7.41M | 17.9M | 16.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.98M | 7.43M | 7.05M | 6.86M | 9.76M | 8.78M | 8.69M | 9.25M | 10.3M | 11M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.98M | 7.43M | 7.35M | 6.86M | 9.76M | 8.78M | 8.69M | 9.87M | 11M | 11.6M |
| costAndExpenses | 17.19M | 19.96M | 26.37M | 25.9M | 31.71M | 29.67M | 31.09M | 24.97M | 37M | 34.1M |
| netInterestIncome | -38000 | 23000 | - | - | -248K | -290K | -308K | -479K | -500K | -100000 |
| interestIncome | - | 23000 | - | - | - | - | - | - | - | - |
| interestExpense | 38000 | - | - | - | 248K | 290K | 308K | 479K | 500K | 100000 |
| depreciationAndAmortization | 1.24M | 1.18M | 2.16M | 1.66M | 1.45M | 1.04M | 611K | 621K | 700K | 600K |
| ebitda | -4.35M | -4.48M | 1.41M | 148K | -4.18M | -918K | 1.68M | -1.84M | 7.6M | 5.9M |
| ebit | -5.58M | -5.65M | -484K | -1.52M | -5.63M | -1.96M | 1.07M | -2.46M | 6.9M | 5.3M |
| nonOperatingIncomeExcludingInterest | - | 150K | 300K | - | 11.26M | 3.91M | - | 4.93M | - | - |
| operatingIncome | 5.58M | 5.65M | 484K | 1.52M | 5.63M | 1.96M | 1.07M | 2.46M | 6.9M | 5.3M |
| totalOtherIncomeExpensesNet | -38000 | 1.36M | -410K | -182K | -10.83M | -3.51M | -40000 | -4.28M | -1M | 200K |
| incomeBeforeTax | -5.62M | -4.14M | -594K | -1.7M | -5.2M | -1.56M | 1.03M | -1.81M | 5.9M | 5.5M |
| incomeTaxExpense | -32000 | 2000 | -21000 | -7000 | 474K | -926K | 221K | -583K | 1.9M | 2.1M |
| netIncomeFromContinuingOperations | -5.59M | -5.33M | -573K | -1.69M | -5.68M | -633K | 806K | -1.23M | 4M | 3.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1.18M | - | - | - | - | - | - | - | - |
| netIncome | -5.59M | -4.14M | -573K | -1.69M | -5.68M | -633K | 806K | -1.23M | 4M | 3.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.59M | -4.14M | -573K | -1.69M | -5.68M | -633K | 806K | -1.23M | 4M | 3.4M |
| eps | -0.89 | -0.67 | -0.1 | -0.3 | -1.02 | -0.11 | 0.15 | -0.22 | 0.74 | 0.61 |
| date | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 879K | 2.55M | 3.11M | 3.45M | 1.22M | 1.6M | 1.07M | 1.18M | 1.4M | 800K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 879K | 2.55M | 3.11M | 3.45M | 1.22M | 1.6M | 1.07M | 1.18M | 1.4M | 800K |
| netReceivables | 1.03M | 2.06M | 3.29M | 4.28M | 6.49M | 7.4M | 11.64M | 10.82M | 13.6M | 10.8M |
| accountsReceivables | 1.03M | 2.06M | 3.27M | 4.16M | 6.28M | 6.54M | 11.64M | 10.82M | 13.6M | 10.8M |
| otherReceivables | - | - | 25000 | 115K | 211K | 863K | - | - | - | - |
| inventory | 3.77M | 5.04M | 5.11M | 2.57M | 3.5M | 5.3M | 9.78M | 8.82M | 7.5M | 8.1M |
| prepaids | 178K | 218K | 265K | 404K | 64000 | 177K | 468K | - | - | - |
| otherCurrentAssets | - | 82000 | - | - | - | 836K | 795K | 1.13M | 1.3M | 800K |
| totalCurrentAssets | 5.86M | 9.87M | 11.77M | 10.71M | 11.28M | 15.32M | 23.75M | 21.94M | 23.8M | 20.5M |
| propertyPlantEquipmentNet | 822K | 1.25M | 1.69M | 2.13M | 2.62M | 3.12M | 1.33M | 1.37M | 1.6M | 1.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 405K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 405K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 125K | 561K | 3.25M | 3.42M | 3.88M | 5.19M | 1.38M | 1.15M | 800K | 300K |
| totalNonCurrentAssets | 947K | 1.81M | 4.94M | 5.56M | 6.5M | 8.71M | 2.71M | 2.52M | 2.4M | 2.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.8M | 11.68M | 16.71M | 16.27M | 17.78M | 24.03M | 26.47M | 24.46M | 26.2M | 22.6M |
| totalPayables | 2M | 1.5M | 2.09M | 2.27M | 2.42M | 2.06M | 3.48M | 1.36M | 1.5M | 2M |
| accountPayables | 2M | 1.5M | 2.09M | 2.27M | 2.42M | 2.06M | 3.48M | 1.36M | 1.5M | 2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 936K | 1.25M | 1.13M | 1.28M | 1.88M | 1.43M | 1.43M | - | - | - |
| shortTermDebt | 393K | 60000 | 38000 | 253K | 1.79M | 3.51M | 867K | 908K | 800K | 4.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 1.43M | - | - | - |
| otherCurrentLiabilities | - | 82000 | - | - | - | - | 341K | 1.78M | 1.9M | 3.4M |
| totalCurrentLiabilities | 3.33M | 2.81M | 3.26M | 3.81M | 6.1M | 7M | 6.12M | 4.05M | 4.2M | 9.5M |
| longTermDebt | - | 40000 | 79000 | 1.35M | - | - | 2.8M | 3.62M | 5M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -100000 | - |
| totalNonCurrentLiabilities | - | 40000 | 79000 | 1.35M | - | - | 2.8M | 3.62M | 5M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.33M | 2.85M | 3.34M | 5.16M | 6.1M | 7M | 8.92M | 7.66M | 9.2M | 9.5M |
| treasuryStock | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.29M | -1.3M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68000 | 65000 | 65000 | 59000 | 58000 | 58000 | 58000 | 58000 | 100000 | - |
| retainedEarnings | -9.02M | -3.43M | 710K | 1.28M | 2.97M | 8.65M | 9.28M | 8.48M | 9.7M | 5.7M |
| additionalPaidInCapital | 13.91M | 13.61M | 13.45M | 10.8M | 9.84M | 9.76M | 9.71M | 9.55M | 8.6M | 8.3M |
| date | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.59M | -4.14M | -573K | -1.69M | -5.68M | -633K | 806K | -1.23M | 4M | 3.4M |
| depreciationAndAmortization | 1.24M | 1.18M | 2.16M | 1.66M | 1.45M | 1.04M | 611K | 621K | 700K | 600K |
| deferredIncomeTax | - | - | - | - | 858K | -41000 | 42000 | 144K | -400K | -300K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.38M | 677K | -2.2M | 1.62M | 2.8M | 2.26M | 123K | 1.63M | -6.6M | -7.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.17M | -530K | -2.83M | 746K | 955K | 10000 | -1.14M | -1.83M | - | -3.3M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.2M | 1.21M | 629K | 869K | 1.84M | 2.25M | 1.27M | 3.47M | - | -4.5M |
| otherNonCashItems | 128K | -125K | 180K | 153K | 677K | -361K | 77000 | -469K | 1.3M | 200K |
| netCashProvidedByOperatingActivities | -1.85M | -2.41M | -434K | 1.74M | 106K | 2.26M | 1.66M | 701K | -1M | -3.9M |
| investmentsInPropertyPlantAndEquipment | -168K | -176K | -340K | -347K | -406K | -896K | -562K | -431K | -500K | -1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -200K | - |
| salesMaturitiesOfInvestments | - | 1.8M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 280K | - | - | 309K | 1.58M | -712K | -298K | -81000 | 600K | 400K |
| netCashProvidedByInvestingActivities | 112K | 1.62M | -340K | -38000 | 1.17M | -1.61M | -860K | -512K | -100000 | -600K |
| netDebtIssuance | 268K | -48000 | -63000 | 382K | -1.72M | -155K | -858K | -1.27M | 1.7M | 4.1M |
| longTermNetDebtIssuance | - | - | - | 2.25M | -1.72M | -155K | -858K | -1.27M | 1.7M | 4.1M |
| shortTermNetDebtIssuance | 268K | -48000 | -63000 | -1.87M | - | - | - | - | - | - |
| netStockIssuance | - | - | 492K | 148K | 60000 | 37000 | -51000 | 986K | - | -600K |
| netCommonStockIssuance | - | - | 492K | 148K | 60000 | 37000 | -51000 | 986K | - | -600K |
| commonStockIssuance | - | - | 492K | 148K | 60000 | 37000 | 154K | 986K | 200K | 400K |
| commonStockRepurchased | - | - | - | - | - | - | -205K | - | -200K | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -100000 |
| netCashProvidedByFinancingActivities | 268K | -48000 | 429K | 530K | -1.66M | -118K | -909K | -283K | 1.7M | 3.4M |
| 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 | 3.81M | 2.92M | 2.51M | 1.73M | 3.1M | 2.8M | 3.96M | 3.21M | 3.16M | 4.03M |
| costOfRevenue | 3.07M | 2.34M | 1.99M | 1.97M | 2.82M | 2.04M | 3.25M | 2.73M | 3.18M | 3.4M |
| grossProfit | 743K | 584K | 517K | -233K | 285K | 757K | 712K | 480K | -18000 | 628K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.23M | 1.58M | 1.45M | 1.22M | 1.86M | 1.94M | 1.95M | 1.87M | 1.98M | 1.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.23M | 1.58M | 1.45M | 1.22M | 1.86M | 1.94M | 1.95M | 1.87M | 1.98M | 1.88M |
| costAndExpenses | 4.29M | 3.92M | 3.45M | 3.19M | 4.68M | 3.98M | 5.2M | 4.59M | 5.16M | 5.27M |
| netInterestIncome | -74000 | -60000 | -2000 | 2000 | -14000 | - | -9000 | 3000 | 5000 | 6000 |
| interestIncome | - | - | - | 2000 | - | - | - | 3000 | 5000 | 6000 |
| interestExpense | 74000 | 60000 | 2000 | - | 14000 | - | 9000 | - | - | - |
| depreciationAndAmortization | 188K | 126K | 182K | 364K | 259K | 310K | 302K | 276K | 288K | 312K |
| ebitda | -297K | -872K | -754K | -1.09M | -1.3M | -1M | -936K | -1.11M | -1.71M | -935K |
| ebit | -485K | -998K | -936K | -1.46M | -1.58M | -1.31M | -1.24M | -1.39M | -2M | -1.25M |
| nonOperatingIncomeExcludingInterest | 970K | 2M | 1.87M | 2.91M | 3.16M | 2.49M | 2.48M | 2.77M | 4M | 2.49M |
| operatingIncome | 485K | 998K | 936K | 1.46M | 1.58M | 1.18M | 1.24M | 1.39M | 2M | 1.25M |
| totalOtherIncomeExpensesNet | -1.04M | -2.06M | -1.87M | -2.91M | -3.17M | -2.51M | -2.48M | -2.31M | -3.89M | -1.79M |
| incomeBeforeTax | -559K | -1.06M | -938K | -1.45M | -1.59M | -1.2M | -1.25M | -919K | -1.89M | -547K |
| incomeTaxExpense | 2000 | 2000 | 6000 | -50000 | 14000 | 2000 | 2000 | -1000 | 2000 | -4000 |
| netIncomeFromContinuingOperations | -561K | -1.06M | -944K | -1.4M | -1.61M | -1.33M | -1.25M | -921K | -1.89M | -543K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -561K | -1.06M | -944K | -1.4M | -1.61M | -1.2M | -1.25M | -921K | -1.89M | -543K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -561K | -1.06M | -944K | -1.4M | -1.61M | -1.33M | -1.25M | -921K | -1.89M | -543K |
| eps | -0.08 | -0.15 | -0.15 | -0.22 | -0.26 | -0.19 | -0.2 | -0.15 | -0.3 | -0.09 |
| 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 | 648K | 859K | 728K | 879K | 1.31M | 2M | 1.25M | 2.55M | 1.76M | 2.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 648K | 859K | 728K | 879K | 1.31M | 2M | 1.25M | 2.55M | 1.76M | 2.28M |
| netReceivables | 1.1M | 1.04M | 675K | 1.03M | 2.29M | 1.3M | 3.1M | 2.06M | 1.87M | 2.28M |
| accountsReceivables | 1.1M | 1.04M | 675K | 1.03M | 2.29M | 1.3M | 3.1M | 2.06M | 1.87M | 2.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 2000 |
| inventory | 3.41M | 3.28M | 3.3M | 3.77M | 4.06M | 4.98M | 4.58M | 5.04M | 4.54M | 4.88M |
| prepaids | 101K | 39000 | 146K | 178K | 341K | 209K | 239K | 218K | 357K | 400K |
| otherCurrentAssets | - | - | - | - | - | - | 280K | 82000 | - | - |
| totalCurrentAssets | 5.26M | 5.21M | 4.85M | 5.86M | 8.01M | 8.5M | 9.45M | 9.87M | 8.53M | 9.84M |
| propertyPlantEquipmentNet | 541K | 642K | 714K | 822K | 874K | 950K | 1.09M | 1.25M | 1.35M | 1.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 55000 | 67000 | 78000 | - | - | 325K | 443K | - | 679K | 793K |
| goodwillAndIntangibleAssets | 55000 | 67000 | 78000 | - | - | 325K | 443K | - | 679K | 793K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 81000 | - | 125K | 207K | - | - | 561K | 2.13M | 2.22M |
| totalNonCurrentAssets | 596K | 790K | 792K | 947K | 1.08M | 1.28M | 1.54M | 1.81M | 4.16M | 4.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.86M | 6M | 5.65M | 6.8M | 9.09M | 9.77M | 10.98M | 11.68M | 12.69M | 14.31M |
| totalPayables | 2.6M | 2.1M | 1.72M | 2M | 1.5M | 1.63M | 1.35M | 1.58M | 1.34M | 1.09M |
| accountPayables | 2.6M | 2.1M | 1.72M | 2M | 1.5M | 1.63M | 1.35M | 1.58M | 1.34M | 1.09M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.09M | 1.24M | 1.32M | 936K | 1.33M | 1.15M | 1.08M | 1.25M | 1.17M | 1.12M |
| shortTermDebt | 440K | 448K | 24000 | 393K | 1.3M | 525K | 912K | 60000 | 59000 | 56000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.12M | 3.79M | 3.06M | 3.33M | 4.12M | 3.3M | 3.34M | 2.81M | 2.57M | 2.27M |
| longTermDebt | - | 44000 | - | - | - | 8000 | 24000 | 40000 | 55000 | 70000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 44000 | - | - | - | 8000 | 24000 | 40000 | 55000 | 70000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.12M | 3.83M | 3.06M | 3.33M | 4.12M | 3.31M | 3.36M | 2.85M | 2.62M | 2.34M |
| treasuryStock | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M |
| preferredStock | 20000 | - | - | - | - | - | - | - | - | - |
| commonStock | 78000 | 78000 | 68000 | 68000 | 68000 | 65000 | 65000 | 65000 | 65000 | 65000 |
| retainedEarnings | -11.59M | -11.03M | -9.97M | -9.02M | -7.62M | -5.88M | -4.68M | -3.43M | -2.51M | -623K |
| additionalPaidInCapital | 14.68M | 14.57M | 13.93M | 13.91M | 13.94M | 13.72M | 13.67M | 13.61M | 13.55M | 13.48M |
| 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 | -561K | -1.06M | -944K | -1.4M | -1.74M | -1.2M | -1.25M | -921K | -1.89M | -543K |
| depreciationAndAmortization | 188K | 126K | 182K | 364K | 259K | 310K | 302K | 276K | 288K | 312K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 106K | -53000 | 918K | 1.58M | -114K | 1.92M | -1.01M | -193K | 671K | 74000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -172K | -15000 | 442K | 223K | 779K | -239K | 409K | -524K | -159K | 119K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 278K | -38000 | 476K | 1.36M | -893K | 2.16M | -1.42M | 331K | 830K | -45000 |
| otherNonCashItems | 73000 | 104K | 63000 | -67000 | 202K | -117K | 110K | -398K | 482K | -45000 |
| netCashProvidedByOperatingActivities | -194K | -883K | 219K | 471K | -1.39M | 912K | -1.84M | -1.24M | -448K | -202K |
| investmentsInPropertyPlantAndEquipment | -9000 | - | -1000 | -56000 | -66000 | -33000 | -13000 | -42000 | -56000 | -16000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 280K | - | - | - | 1.8M | - | -574K |
| netCashProvidedByInvestingActivities | -9000 | - | -1000 | 224K | -66000 | -33000 | -13000 | 1.76M | -56000 | -590K |
| netDebtIssuance | -8000 | 824K | -369K | -905K | 765K | -403K | 836K | -14000 | -12000 | -12000 |
| longTermNetDebtIssuance | -8000 | 824K | -369K | -905K | 765K | -403K | 836K | -14000 | -12000 | -12000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 190K | - | -25000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -8000 | 1.01M | -369K | -930K | 765K | -403K | 836K | -14000 | -12000 | -12000 |