Is Hartford Schroders Commodity Strategy ETF (HCOM) a Buy, Sell, or Hold?
AMEX : HCOM
Hartford Schroders Commodity Strategy ETF — Financials
$14.55 USD
$0 (0.0%)
- Volume
- 661
- Average Volume
- 2.41K
- Market Capitalization
- $9.24M
- P/E Ratio
- -1.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.77
- Year Low
- $14.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.86
HCOM Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 368.42M | 392.96M | 393.41M | 390.74M | 391.15M | 385.5M | 395.16M |
| costOfRevenue | 163.1M | 165.84M | 162.47M | 166.28M | 163.75M | 160.23M | 159.82M |
| grossProfit | 205.32M | 227.13M | 230.94M | 224.46M | 227.4M | 225.27M | 235.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 114.89M | 118.42M | 123.8M | 115.97M | 114.88M | 108.51M | 120.39M |
| otherExpenses | 88.42M | 89.92M | 87.88M | 78.01M | 77.3M | - | - |
| operatingExpenses | 203.32M | 208.34M | 211.68M | 193.99M | 192.18M | 179.42M | 184.2M |
| costAndExpenses | 366.42M | 374.17M | 374.15M | 360.27M | 355.92M | 339.64M | 344.02M |
| netInterestIncome | -16.41M | -17.1M | -16.8M | -16.46M | -18.84M | -22.12M | -25.27M |
| interestIncome | - | - | -19000 | 34000 | 34000 | 59000 | 65000 |
| interestExpense | 16.41M | 17.1M | 16.79M | 16.5M | 18.88M | 22.18M | 25.34M |
| depreciationAndAmortization | 88.42M | 89.92M | 87.88M | 78.01M | 77.3M | 70.91M | 63.81M |
| ebitda | 90.42M | 108.71M | 107.12M | 108.52M | 115.45M | 116.82M | 115.01M |
| ebit | -2.82M | 18.79M | 19.24M | 30.5M | 38.14M | 40.8M | 50.15M |
| nonOperatingIncomeExcludingInterest | 4.83M | - | 19000 | -34000 | 3.63M | 5.05M | 985K |
| operatingIncome | 2M | 18.79M | 19.26M | 30.47M | 41.77M | 45.86M | 51.14M |
| totalOtherIncomeExpensesNet | -21.24M | -17.1M | -16.8M | -16.46M | -22.5M | -27.24M | -26.32M |
| incomeBeforeTax | -19.24M | 1.7M | 2.46M | 14.01M | 19.27M | 18.62M | 24.81M |
| incomeTaxExpense | 88M | 591K | 1.36M | 5.91M | 8.78M | -91.36M | -1.34M |
| netIncomeFromContinuingOperations | -107.24M | 1.11M | 1.1M | 8.1M | 10.49M | 109.98M | 26.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -107.24M | 1.11M | 1.1M | 8.1M | 10.49M | 109.98M | 26.16M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -107.24M | 1.11M | 1.1M | 8.1M | 10.49M | 109.98M | 26.16M |
| eps | -9.27 | 0.1 | 0.1 | 0.76 | 1.01 | 10.74 | 2.58 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.76M | 15.82M | 30.31M | 39.88M | 49.55M | 66.99M | 82.06M | 81.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.76M | 15.82M | 30.31M | 39.88M | 49.55M | 66.99M | 82.06M | 81.65M |
| netReceivables | 32.23M | 33.38M | 32.74M | 32.66M | 34.52M | 34.08M | 37.71M | 39.22M |
| accountsReceivables | 32.23M | 33.38M | 32.74M | 32.66M | 34.52M | 34.08M | 37.71M | 39.22M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 6.81M | 8.09M | 8.5M | 9.34M | 15.94M | 11.35M | 8.19M | 8.43M |
| prepaids | 4.9M | 4.09M | 4.07M | 3.6M | 3.72M | 5.16M | 4.11M | 5.71M |
| otherCurrentAssets | 1.33M | 7.23M | 2.1M | 10.32M | 11M | 7.91M | 2.13M | 4.57M |
| totalCurrentAssets | 86.02M | 68.61M | 77.72M | 95.8M | 114.73M | 125.5M | 134.2M | 139.57M |
| propertyPlantEquipmentNet | 608.3M | 596M | 579.11M | 565.96M | 524.38M | 507.2M | 482.37M | 459.78M |
| goodwill | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 1.57M | - | - |
| intangibleAssets | 31.03M | 32.73M | 34.83M | 37.33M | 40.22M | 39.08M | 40.74M | 43.32M |
| goodwillAndIntangibleAssets | 43.13M | 44.83M | 46.93M | 49.43M | 52.33M | 40.64M | 40.74M | 43.32M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | 92.17M | 89.9M | 81.63M | 75.27M | 102.68M | - | - |
| otherNonCurrentAssets | 2.05M | 2.31M | 6.04M | 9.15M | 11.3M | 9.08M | 4.46M | 3.37M |
| totalNonCurrentAssets | 653.48M | 735.31M | 721.98M | 706.16M | 663.28M | 659.6M | 527.57M | 506.46M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 739.51M | 803.92M | 799.7M | 801.97M | 778.02M | 785.09M | 661.77M | 646.04M |
| totalPayables | 57.84M | 54.55M | 45.88M | 51.44M | 40.23M | 37.64M | 26.2M | 26.66M |
| accountPayables | 56.87M | 53.51M | 44.84M | 50.5M | 40.23M | 36.35M | 24.78M | 24.16M |
| otherPayables | 971K | 1.05M | 1.04M | 939K | - | 1.29M | 1.42M | 2.5M |
| accruedExpenses | 2.89M | 2.58M | 1.26M | 2.55M | 18.79M | 19.25M | 4.88M | 26.26M |
| shortTermDebt | 10.25M | 3M | 3M | 3M | 3M | 3M | 2.6M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 971K | 1.05M | 1.04M | 939K | - | 1.29M | 1.42M | 2.5M |
| deferredRevenue | 14.81M | 15.01M | 17.55M | 14.69M | 16.12M | 15.18M | 14.67M | 14.95M |
| otherCurrentLiabilities | 14.65M | 17.99M | 18.12M | 22.7M | 6.41M | 3.96M | 21.17M | 2.81M |
| totalCurrentLiabilities | 100.44M | 93.14M | 85.82M | 94.37M | 84.55M | 79.03M | 69.52M | 70.67M |
| longTermDebt | 299.07M | 281.7M | 283.05M | 289.42M | 291.68M | 292.41M | 297.4M | 300M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 28.04M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 910K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 90.84M | 124.17M | 123.14M | 113.64M | 88.78M | 136.79M | 158.66M | 96.57M |
| totalNonCurrentLiabilities | 418.86M | 405.87M | 406.18M | 403.06M | 380.45M | 429.2M | 456.06M | 396.57M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 519.3M | 499.01M | 492M | 497.43M | 465M | 508.23M | 525.58M | 467.24M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 116K | 115K | 115K | 107K | 105K | 103K | 102K | 101K |
| retainedEarnings | 53.37M | 160.06M | 158.95M | 157.85M | 149.75M | 139.27M | 29.28M | 3.13M |
| additionalPaidInCapital | 182.69M | 179.96M | 178.02M | 170.52M | 167.87M | 165.94M | 164.33M | 162.17M |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -107.24M | 1.11M | 1.1M | 8.1M | 10.49M | 109.98M | - |
| depreciationAndAmortization | 88.42M | 89.92M | 87.88M | 78.01M | 77.3M | 70.91M | 63.81M |
| deferredIncomeTax | 88.63M | 1.33M | 1.96M | 6.85M | 9.62M | -90.83M | - |
| stockBasedCompensation | 2.83M | 2.3M | 1.58M | 4.17M | 2.74M | 1.87M | 2.14M |
| changeInWorkingCapital | 17.39M | -1.86M | -8.54M | -471K | -10.53M | -1.05M | -3.56M |
| accountsReceivables | - | - | -3.72M | - | -3.41M | - | - |
| inventory | 1.28M | 409K | 838K | -386K | -4.59M | -3.16M | 240K |
| accountsPayables | - | - | -10.72M | - | -5.11M | - | - |
| otherWorkingCapital | 16.11M | -2.27M | -5.66M | -85000 | -2.53M | 2.12M | -3.8M |
| otherNonCashItems | 8.68M | -2.71M | 2.94M | -6.26M | -12.66M | -4.43M | 16.84M |
| netCashProvidedByOperatingActivities | 98.71M | 90.09M | 86.92M | 90.4M | 76.96M | 86.46M | 79.22M |
| investmentsInPropertyPlantAndEquipment | -95.26M | -97.84M | -99.03M | -96.71M | -86.29M | -77.71M | -77.99M |
| acquisitionsNet | - | - | - | - | -11.86M | -8.34M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 805K | - | - | 746K | - |
| otherInvestingActivities | -95.26M | -97.84M | -98.63M | -96.71M | -73.17M | -77.71M | - |
| netCashProvidedByInvestingActivities | -95.26M | -97.84M | -97.83M | -96.71M | -85.03M | -85.31M | -77.99M |
| netDebtIssuance | 20.78M | -6.34M | -7.22M | -6.18M | -5.12M | -11.83M | -582K |
| longTermNetDebtIssuance | 20.78M | -6.34M | -7.22M | -6.18M | -5.12M | -11.83M | -582K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 4.34M | - | - | 49000 |
| netCommonStockIssuance | - | - | - | 4.34M | - | - | 49000 |
| commonStockIssuance | - | - | - | 4.34M | - | - | 49000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.37M | 1.1M | 8.55M | -1.52M | -4.25M | -4.39M | -278K |
| netCashProvidedByFinancingActivities | 16.41M | -5.24M | 1.34M | -3.36M | -9.37M | -16.22M | -811K |
| date | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 89.22M | 91.6M | 91.01M | 91.3M | 94.51M | 96.78M | 97.85M | 99.54M | 98.79M | 99.2M |
| costOfRevenue | 42.09M | 41.63M | 40.1M | 40.18M | 41.19M | 40.85M | 41.9M | 40.6M | 42.48M | 42.06M |
| grossProfit | 47.13M | 49.97M | 50.91M | 51.12M | 53.32M | 55.93M | 55.94M | 58.94M | 56.32M | 57.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.92M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.92M | 27.06M | 29.83M | 26.61M | 31.4M | 29.8M | 29.21M | 29.55M | 29.86M | 31.15M |
| otherExpenses | 23.33M | 23.24M | 22.17M | 21.74M | 21.27M | - | - | - | - | - |
| operatingExpenses | 50.25M | 50.3M | 52M | 48.35M | 52.66M | 52.23M | 52.24M | 52.05M | 51.82M | 53.26M |
| costAndExpenses | 92.34M | 91.93M | 92.1M | 88.53M | 93.86M | 93.08M | 94.14M | 92.65M | 94.29M | 95.32M |
| netInterestIncome | -4.14M | -4.45M | -4.15M | -3.82M | -3.99M | -4.22M | -4.16M | -4.48M | -4.24M | -4.17M |
| interestIncome | - | - | - | - | - | - | - | - | - | -34000 |
| interestExpense | 4.14M | 4.45M | 4.15M | 3.82M | 3.99M | 4.22M | 4.16M | 4.48M | 4.24M | 4.14M |
| depreciationAndAmortization | 23.33M | 23.24M | 22.17M | 21.74M | 21.27M | 22.44M | 23.04M | 22.49M | 21.95M | 22.11M |
| ebitda | 20.22M | 22.91M | 21.09M | 24.51M | 21.92M | 26.14M | 26.74M | 29.38M | 26.45M | 25.96M |
| ebit | -3.11M | -332K | -1.09M | -2.06M | 655K | 3.7M | 3.7M | 6.89M | 4.5M | 3.85M |
| nonOperatingIncomeExcludingInterest | -710K | - | - | 4.83M | - | - | - | - | - | 34000 |
| operatingIncome | -3.82M | -332K | -1.09M | 2.77M | 655K | 3.7M | 3.7M | 6.89M | 4.5M | 3.89M |
| totalOtherIncomeExpensesNet | -3.43M | -4.45M | -4.15M | -8.64M | -3.99M | -4.22M | -4.16M | -4.48M | -4.24M | -4.17M |
| incomeBeforeTax | -7.25M | -4.78M | -5.24M | -5.88M | -3.34M | -516K | -453K | 2.4M | 260K | -283K |
| incomeTaxExpense | -1.51M | 4.31M | 87.48M | -2.4M | -1.39M | -301K | -174K | 960K | 106K | 153K |
| netIncomeFromContinuingOperations | -5.74M | -9.09M | -92.72M | -3.48M | -1.95M | -215K | -279K | 1.44M | 154K | -436K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.74M | -9.09M | -92.72M | -3.48M | -1.95M | -215K | -279K | 1.44M | 154K | -436K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.74M | -9.09M | -92.72M | -3.48M | -1.95M | -215K | -279K | 1.44M | 154K | -436K |
| eps | -0.49 | -0.78 | -8 | -0.3 | -0.17 | -0.02 | -0.02 | 0.13 | 0.01 | -0.04 |
| date | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.19M | 40.76M | 44.72M | 25.85M | 10.48M | 15.82M | 20.65M | 26.16M | 20.85M | 30.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.19M | 40.76M | 44.72M | 25.85M | 10.48M | 15.82M | 20.65M | 26.16M | 20.85M | 30.31M |
| netReceivables | 24.12M | 32.23M | 30.37M | 28.03M | 31.38M | 33.38M | 28.49M | 29.12M | 31.49M | 32.74M |
| accountsReceivables | 24.12M | 32.23M | 30.37M | 28.03M | 31.38M | 33.38M | 28.49M | 29.12M | 31.49M | 32.74M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.8M | 6.81M | 6.95M | 7.13M | 7.47M | 8.09M | 8.22M | 8.6M | 9.92M | 8.5M |
| prepaids | 4.19M | 4.9M | 4.91M | 5.9M | 3.9M | 4.09M | 5.34M | 5.58M | 4.24M | 4.07M |
| otherCurrentAssets | 3.64M | 1.33M | 2.58M | 7.29M | 7.64M | 7.23M | 2.67M | 3.18M | 3.18M | 2.1M |
| totalCurrentAssets | 57.94M | 86.02M | 89.54M | 74.2M | 60.87M | 68.61M | 65.36M | 72.64M | 69.68M | 77.72M |
| propertyPlantEquipmentNet | 607.09M | 608.3M | 608.1M | 601.33M | 598.8M | 596M | 593.37M | 589.55M | 582.27M | 579.11M |
| goodwill | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M |
| intangibleAssets | 30.7M | 31.03M | 31.45M | 31.88M | 32.3M | 32.73M | 33.25M | 33.78M | 34.3M | 34.83M |
| goodwillAndIntangibleAssets | 42.8M | 43.13M | 43.56M | 43.98M | 44.41M | 44.83M | 45.36M | 45.88M | 46.41M | 46.93M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 88.53M | 85.89M | 92.17M | 91.61M | 88.33M | 89.56M | 89.9M |
| otherNonCurrentAssets | 6.51M | 2.05M | 2.18M | 2.46M | 4.35M | 2.31M | 5.98M | 6.19M | 6.45M | 6.04M |
| totalNonCurrentAssets | 656.4M | 653.48M | 653.83M | 736.3M | 733.45M | 735.31M | 736.32M | 729.96M | 724.69M | 721.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 714.34M | 739.51M | 743.36M | 810.5M | 794.32M | 803.92M | 801.69M | 802.6M | 794.37M | 799.7M |
| totalPayables | 54.26M | 57.84M | 53.78M | 48.87M | 48.75M | 54.55M | 51.84M | 51.59M | 44.59M | 45.88M |
| accountPayables | 53.29M | 56.87M | 52.9M | 47.92M | 47.71M | 53.51M | 50.84M | 50.55M | 43.54M | 44.84M |
| otherPayables | 970K | 971K | 879K | 949K | 1.04M | 1.05M | 993K | 1.04M | 1.04M | 1.04M |
| accruedExpenses | 10.86M | 2.89M | 2.86M | 9.48M | 2.51M | 2.58M | 14.66M | 15.52M | 12.16M | 1.26M |
| shortTermDebt | 10.25M | 10.25M | 10.25M | 10.25M | 3M | 3M | 3M | 3M | 3M | 3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 970K | 971K | 879K | 949K | 1.04M | 1.05M | 993K | 1.04M | 1.04M | 1.04M |
| deferredRevenue | 9.35M | 14.81M | 15.16M | 15.1M | 15.97M | 15.01M | 15.32M | 15.96M | 18.14M | 17.55M |
| otherCurrentLiabilities | 3.93M | 14.65M | 15.99M | 6.82M | 15.71M | 17.99M | 6.07M | 6.3M | 5.02M | 18.12M |
| totalCurrentLiabilities | 88.66M | 100.44M | 98.05M | 90.52M | 85.94M | 93.14M | 90.89M | 92.37M | 82.91M | 85.82M |
| longTermDebt | 294.8M | 299.07M | 301.35M | 303.64M | 287.47M | 281.7M | 281.93M | 282.16M | 282.78M | 283.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 28.55M | 28.04M | 27.98M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 910K | 910K | 81.68M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 83.12M | 90.84M | 11.06M | 102.69M | 103.87M | 124.17M | 123.53M | 117.68M | 120.45M | 123.14M |
| totalNonCurrentLiabilities | 407.39M | 418.86M | 422.07M | 406.33M | 391.33M | 405.87M | 405.46M | 399.84M | 403.22M | 406.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 496.04M | 519.3M | 520.12M | 496.85M | 477.27M | 499.01M | 496.35M | 492.21M | 486.14M | 492M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116K | 116K | 116K | 116K | 116K | 115K | 115K | 115K | 115K | 115K |
| retainedEarnings | 51.69M | 53.37M | 62.46M | 155.18M | 158.66M | 160.06M | 160.27M | 160.55M | 159.11M | 158.95M |
| additionalPaidInCapital | 182.55M | 182.69M | 181.91M | 181.14M | 180.43M | 179.96M | 179.39M | 178.81M | 178.25M | 178.02M |
| date | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.74M | -9.09M | -92.72M | -3.48M | -1.95M | -215K | -278K | 1.44M | 154K | -436K |
| depreciationAndAmortization | 23.33M | 23.24M | 22.17M | 21.74M | 21.27M | 22.44M | 23.04M | 22.49M | 21.95M | 22.11M |
| deferredIncomeTax | -1.4M | 4.56M | 87.58M | -2.26M | -1.25M | -80000 | 35000 | 1.14M | 240K | 325K |
| stockBasedCompensation | 572K | 777K | 777K | 706K | 567K | 581K | 581K | 562K | 579K | 497K |
| changeInWorkingCapital | 1.23M | -3.16M | 20.74M | 221K | -416K | -4.89M | -615K | 4.82M | -1.18M | -2.8M |
| accountsReceivables | 55000 | - | - | - | - | - | - | - | - | - |
| inventory | 5000 | 140K | 177K | 344K | 619K | 127K | 386K | 1.31M | -1.42M | 627K |
| accountsPayables | -300K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.17M | -3.3M | 20.56M | -123K | -1.04M | -5.01M | -1M | 3.5M | 237K | -3.42M |
| otherNonCashItems | -898K | 1.62M | 1.66M | 3.35M | 2.05M | -695K | -1.1M | -82000 | -827K | 1.63M |
| netCashProvidedByOperatingActivities | 17.1M | 17.94M | 40.21M | 20.29M | 20.27M | 17.14M | 21.66M | 30.37M | 20.92M | 21.33M |
| investmentsInPropertyPlantAndEquipment | -24.34M | -19.54M | -23.09M | -25.39M | -27.24M | -19.51M | -25.44M | -24.76M | -28.14M | -22.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -24.34M | -19.54M | -23.09M | -25.39M | -27.24M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -24.34M | -19.54M | -23.09M | -25.39M | -27.24M | -19.51M | -25.44M | -24.76M | -28.14M | -21.5M |
| netDebtIssuance | -13.62M | -3.53M | -3.33M | 23.44M | 4.2M | -1.41M | -1.72M | -1.32M | -1.88M | -1.88M |
| longTermNetDebtIssuance | -13.62M | -3.53M | -3.33M | 23.44M | 4.2M | -1.41M | -1.72M | -1.32M | -1.88M | -1.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -715K | 1.16M | - | -2.96M | -2.57M | 447K | -3000 | 1.01M | -352K | 3.52M |
| netCashProvidedByFinancingActivities | -14.33M | -2.37M | -3.33M | 20.47M | 1.63M | -964K | -1.73M | -311K | -2.24M | 1.64M |