Is Hamlin Bank and Trust Company (HMLN) a Buy, Sell, or Hold?
OTC : HMLN
Hamlin Bank and Trust Company
$235 USD
-$5 (-2.08%)
- Volume
- 3
- Average Volume
- 86
- Market Capitalization
- $84.02M
- P/E Ratio
- 12.22
- Dividend Yield
- 5.21%
- Price Target
- Year High
- $269.51
- Year Low
- $167.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $0.07
HMLN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.06M | 24.1M | 18.52M | 14.85M | 24.96M | 10.46M | 23.29M | 23.28M | 22.03M | 21.85M |
| costOfRevenue | 6.76M | 5.69M | 2.82M | 1.25M | 1.38M | 1.78M | 2.12M | 8.66M | 7.44M | 7.51M |
| grossProfit | 20.3M | 18.41M | 15.7M | 13.6M | 23.58M | 8.68M | 21.16M | 14.62M | 14.58M | 14.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.14M | - | - | - | - | - | - | 3.83M | 3.61M | 3.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.14M | - | - | - | - | - | - | 3.83M | 3.61M | 3.6M |
| otherExpenses | 5.72M | 11.62M | 11.12M | 9.97M | 9.13M | 9.55M | 10.09M | 3.1M | 3.08M | 3.04M |
| operatingExpenses | 11.86M | 11.62M | 11.12M | 9.97M | 9.13M | 9.55M | 10.09M | 6.93M | 6.68M | 6.64M |
| costAndExpenses | 18.62M | 17.31M | 13.95M | 11.22M | 10.52M | 11.33M | 12.21M | 15.59M | 14.12M | 14.15M |
| netInterestIncome | 15.09M | 12.59M | 14.12M | 14.78M | 13.08M | 13.19M | 13.82M | 12.09M | 13.74M | 13.32M |
| interestIncome | 21.54M | 18.28M | 16.94M | 16.03M | 14.47M | 14.97M | 15.94M | 20.1M | 20.63M | 20.18M |
| interestExpense | 6.45M | 5.69M | 2.82M | 1.25M | 1.38M | 1.78M | 2.12M | 8.01M | 6.89M | 6.86M |
| depreciationAndAmortization | 356.92K | 335.03K | 185.23K | 195.95K | 240.66K | 362.55K | 320.57K | - | 393K | 406K |
| ebitda | 8.8M | 7.13M | 4.76M | 3.82M | 14.68M | -509.56K | 11.4M | 7.69M | 8.3M | 8.1M |
| ebit | 8.44M | 6.79M | 4.57M | 3.63M | 14.44M | -872.11K | 11.07M | 7.69M | 7.9M | 7.69M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.44M | 6.79M | 4.57M | 3.63M | 14.44M | -872.11K | 11.07M | 7.69M | 7.9M | 7.69M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.44M | 6.79M | 4.57M | 3.63M | 14.44M | -872.11K | 11.07M | 7.69M | 7.9M | 7.69M |
| incomeTaxExpense | 1.57M | 1.21M | 767.58K | 514.92K | 2.84M | -413.95K | 2.05M | 1.82M | 1.93M | 1.94M |
| netIncomeFromContinuingOperations | 6.87M | 5.59M | 3.8M | 3.11M | 11.6M | -458.16K | 9.02M | 5.87M | 5.98M | 5.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.87M | 5.59M | 3.8M | 3.11M | 11.6M | -458.16K | 9.02M | 5.87M | 5.98M | 5.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.87M | 5.59M | 3.8M | 3.11M | 11.6M | -458.16K | 9.02M | 5.87M | 5.98M | 5.75M |
| eps | 19.23 | 15.54 | 10.47 | 8.53 | 31.75 | -1.25 | 24.51 | 14.77 | 14.98 | 14.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.51M | 6.41M | -5.46M | 27.79M | 79.21M | 50.52M | 10.99M | 7.64M | 6.95M | 9.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | -54 | 169 |
| cashAndShortTermInvestments | 23.51M | 6.41M | -5.46M | 27.79M | 79.21M | 50.52M | 10.99M | 7.64M | 6.95M | 9.4M |
| netReceivables | 1.56M | - | - | - | - | - | - | 2.25M | 5.04M | 4.79M |
| accountsReceivables | - | - | - | - | - | - | - | 2.25M | 5.04M | 4.79M |
| otherReceivables | 1.56M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 11.85M | 385.51K | - | - | - | - | - | - |
| totalCurrentAssets | 25.08M | 6.41M | 6.39M | 28.18M | 79.21M | 50.52M | 10.99M | 9.89M | 11.99M | 14.19M |
| propertyPlantEquipmentNet | 7.19M | 7.08M | 6.33M | 3.6M | 3.46M | 3.43M | 3.48M | 3.62M | 2.71M | 2.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 439.66M | 287.6M | 271.6M | 251.04M | 241.44M | 233.24M | 235.16M | 186.94M | 357.66M | 358.65M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.35M | 134.32M | 153.4M | 161.69M | 138.73M | 132.12M | 139.31M | -190.56M | 54 | 17M |
| totalNonCurrentAssets | 456.2M | 429M | 431.33M | 416.32M | 383.63M | 368.79M | 377.95M | 190.56M | 360.36M | 378.5M |
| otherAssets | - | - | - | - | - | - | - | 155.79M | - | - |
| totalAssets | 481.27M | 435.42M | 437.73M | 444.5M | 462.84M | 419.31M | 388.93M | 356.24M | 372.35M | 392.69M |
| totalPayables | - | - | - | - | - | - | - | 955K | 14.07M | 16.4M |
| accountPayables | - | - | - | - | - | - | - | 955K | 14.07M | 16.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 14.07M | 16.4M |
| shortTermDebt | - | - | 23M | 13800 | - | - | - | 24.44M | 24.52M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 371.17M | 330.72M | 170.44M | 353.84M | 358.57M | 321.58M | 285.69M | -25.39M | 263.39M | 303.64M |
| totalCurrentLiabilities | 371.17M | 330.72M | 193.44M | 353.86M | 358.57M | 321.58M | 285.69M | 25.39M | 316.04M | 336.43M |
| longTermDebt | - | 6M | - | - | 132.53K | 141.87K | 150.99K | 7000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 108.57K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.93M | 9.87M | 158.76M | 7.19M | 11.32M | 10.79M | 12.45M | -7000 | -14.07M | -16.4M |
| totalNonCurrentLiabilities | 12.93M | 15.87M | 158.76M | 7.32M | 11.46M | 10.93M | 12.6M | 7000 | -14.07M | -16.4M |
| otherLiabilities | - | - | - | - | - | - | - | 257.09M | - | - |
| capitalLeaseObligations | - | - | - | 108.57K | - | - | - | - | - | - |
| totalLiabilities | 384.1M | 346.58M | 352.2M | 361.17M | 370.03M | 332.51M | 298.29M | 282.49M | 301.97M | 320.04M |
| treasuryStock | -69221 | -69221 | -69221 | -69221 | -69221 | -69221 | -69221 | - | -69000 | -69000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 929.04K | 929.54K | 943.78K | 944.91K | 948.21K | 949.46K | 955.84K | 958K | 1.03M | 1.04M |
| retainedEarnings | 87.79M | 85.2M | 83.92M | 92.89M | 85.73M | 78.33M | 82.83M | 58.19M | 34.99M | 31.8M |
| additionalPaidInCapital | 7.22M | 7.27M | 8.31M | 8.41M | 8.73M | 8.87M | 9.56M | - | 12.24M | 12.67M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.87M | 5.59M | 3.8M | 3.11M | 11.6M | -458.16K | 9.02M | 5.98M | 5.75M | 5.43M |
| depreciationAndAmortization | - | - | 185.23K | 195.95K | 240.66K | 362.55K | 323.75K | 393K | 406K | 416.08K |
| deferredIncomeTax | - | - | - | -765.86K | 1.8M | - | 1.12M | 67000 | 10000 | -49489 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 35535 | 101.05K | 462.42K | -495.41K | -291.86K | 171.86K | 194.5K | -71000 | -239K | -519.05K |
| accountsReceivables | - | - | -39819 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 35535 | 101.05K | 502.24K | -495.41K | -291.86K | 171.86K | - | -71000 | -239K | -519.05K |
| otherNonCashItems | -2.68M | -1.85M | 925.03K | 4.25M | -7.71M | 6.07M | -3.99M | -91000 | 428K | -257.44K |
| netCashProvidedByOperatingActivities | 4.23M | 3.83M | 5.38M | 6.3M | 5.64M | 6.14M | 6.67M | 6.28M | 6.36M | 5.02M |
| investmentsInPropertyPlantAndEquipment | -481.24K | -1.09M | -2.93M | -340.36K | -285.83K | -234.06K | -124.15K | -156K | -225K | -193.16K |
| acquisitionsNet | - | - | - | -10.22M | -8.53M | 843.34K | - | - | - | - |
| purchasesOfInvestments | -7.47M | - | -950.62K | -58.17M | -27.81M | -36.72M | - | -14.7M | -56.52M | -62.03M |
| salesMaturitiesOfInvestments | 3.7M | 27.49M | 11.92M | 20.47M | 26.87M | 38.36M | 24.43M | 11.75M | 27.61M | 13.71M |
| otherInvestingActivities | -12.98M | -16.09M | -21.92M | -9700 | -11600 | 10399 | -3.72M | -3.75M | -1.93M | 1.9M |
| netCashProvidedByInvestingActivities | -17.23M | 10.31M | -13.88M | -48.28M | -9.77M | 2.25M | 20.59M | -6.85M | -31.07M | -46.62M |
| netDebtIssuance | -6.01M | -17.01M | 22.99M | -10165 | -9339 | -9121 | -2.01M | 24.52M | - | -366.48K |
| longTermNetDebtIssuance | -11553 | -11283 | -11019 | -10165 | -9339 | -9121 | -8907 | - | - | - |
| shortTermNetDebtIssuance | -6M | -17M | 23M | - | - | - | -2M | 24.52M | - | -366.48K |
| netStockIssuance | -47586 | -1.06M | -98060 | -325.72K | -140.36K | -693.05K | -11350 | -431K | -246K | -2.07M |
| netCommonStockIssuance | -47586 | -1.06M | -98060 | -325.72K | -140.36K | -693.05K | -11350 | -431K | -246K | -2.07M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -47586 | -1.06M | -98060 | -325.72K | -140.36K | -693.05K | -11350 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.29M | -4.34M | -4.36M | -4.38M | -4.02M | -4.05M | -4.05M | -2.72M | -2.56M | -2.29M |
| commonDividendsPaid | -4.29M | -4.34M | -4.36M | -4.38M | -4.02M | -4.05M | -4.05M | -2.72M | -2.56M | -2.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 40.45M | 9.23M | -32.37M | -4.71M | 36.99M | 35.88M | -17.23M | -40.25M | 30.64M | 39.04M |
| netCashProvidedByFinancingActivities | 30.1M | -13.19M | -13.84M | -9.43M | 32.82M | 31.13M | -23.29M | -18.88M | 27.84M | 34.31M |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.82M | 6.23M | 5.62M | 6.09M | 5.78M | 5.97M | 5.43M | 5.77M | 5.38M | 5.45M |
| costOfRevenue | 2.33M | 2.22M | 2.29M | 2.27M | 2.24M | 2.12M | 2.02M | 1.89M | 1.82M | 1.83M |
| grossProfit | 3.49M | 4.01M | 3.33M | 3.82M | 3.54M | 3.85M | 3.4M | 3.89M | 3.56M | 3.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 889K | 910K | 905K | 1.02M | 926K | 936K | 945K | 1.01M | 845K | 864K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 889K | 910K | 905K | 1.02M | 926K | 936K | 945K | 1.01M | 845K | 864K |
| otherExpenses | 739K | 835K | 738K | 859K | 776K | 738K | 728K | 906.28K | 710K | 737K |
| operatingExpenses | 1.63M | 1.74M | 1.64M | 1.88M | 1.7M | 1.67M | 1.67M | 1.91M | 1.56M | 1.6M |
| costAndExpenses | 3.96M | 3.97M | 3.94M | 4.15M | 3.94M | 3.8M | 3.7M | 3.8M | 3.38M | 3.44M |
| netInterestIncome | 2.82M | 2.92M | 2.85M | 2.75M | 2.98M | 3.14M | 3.22M | 3.34M | 3.46M | 3.52M |
| interestIncome | 5.01M | 4.99M | 4.94M | 4.82M | 5.07M | 5.11M | 5.1M | 5.1M | 5.13M | 5.23M |
| interestExpense | 2.18M | 2.07M | 2.09M | 2.07M | 2.09M | 1.97M | 1.87M | 1.76M | 1.67M | 1.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.86M | 2.27M | 1.69M | 1.94M | 1.84M | 2.18M | 1.73M | 1.97M | 2M | 2.01M |
| ebit | 1.86M | 2.27M | 1.69M | 1.94M | 1.84M | 2.18M | 1.73M | 1.97M | 2M | 2.01M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.86M | 2.27M | 1.69M | 1.94M | 1.84M | 2.18M | 1.73M | 1.97M | 2M | 2.01M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.86M | 2.27M | 1.69M | 1.94M | 1.84M | 2.18M | 1.73M | 1.97M | 2M | 2.01M |
| incomeTaxExpense | 457K | 544K | 385K | 491K | 408K | 522K | 395K | 509.88K | 473K | 432K |
| netIncomeFromContinuingOperations | 1.4M | 1.72M | 1.3M | 1.45M | 1.43M | 1.66M | 1.34M | 1.46M | 1.53M | 1.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.4M | 1.72M | 1.3M | 1.45M | 1.43M | 1.66M | 1.34M | 1.46M | 1.53M | 1.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.4M | 1.72M | 1.3M | 1.45M | 1.43M | 1.66M | 1.34M | 1.46M | 1.53M | 1.58M |
| eps | 3.39 | 4.33 | 3.28 | 3.69 | 3.58 | 4.15 | 3.35 | 3.71 | 3.82 | 3.94 |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.87M | 8.21M | 7.33M | 7.64M | 7.8M | 8.95M | 8.15M | 6.95M | 8.61M | 8.8M |
| shortTermInvestments | - | - | - | - | - | - | - | -54 | - | - |
| cashAndShortTermInvestments | 7.87M | 8.21M | 7.33M | 7.64M | 7.8M | 8.95M | 8.15M | 6.95M | 8.61M | 8.8M |
| netReceivables | 2.28M | 2.24M | 2.08M | 2.25M | 2.25M | 2.38M | 2.38M | 5.04M | 2.51M | 2.52M |
| accountsReceivables | 2.28M | 2.24M | 2.08M | 2.25M | 2.25M | 2.38M | 2.38M | 5.04M | 2.51M | 2.52M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.15M | 10.46M | 9.42M | 9.89M | 10.04M | 11.34M | 10.53M | 11.99M | 11.12M | 11.32M |
| propertyPlantEquipmentNet | 2.79M | 3.96M | 4.26M | 3.62M | 3.29M | 3.24M | 3.12M | 2.71M | 2.74M | 2.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 333.51M | 184.74M | 184.22M | 186.94M | 187.33M | 199.99M | 206.22M | 357.66M | 358.98M | 359.54M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.18M | -188.7M | -188.48M | -190.56M | -190.62M | -203.23M | -209.33M | 54 | 2.55M | 12.03M |
| totalNonCurrentAssets | 339.48M | 188.7M | 188.48M | 190.56M | 190.62M | 203.23M | 209.33M | 360.36M | 364.27M | 374.38M |
| otherAssets | - | 155.51M | 154.02M | 155.79M | 156.53M | 153.04M | 150.44M | - | - | - |
| totalAssets | 349.63M | 354.67M | 351.92M | 356.24M | 357.19M | 367.61M | 370.3M | 372.35M | 375.39M | 385.69M |
| totalPayables | 1.57M | 1.02M | 1.5M | 955K | 1.47M | 934K | 1.43M | 14.07M | 1.34M | 808K |
| accountPayables | 1.57M | 1.02M | 1.5M | 955K | 1.47M | 934K | 1.43M | 14.07M | 1.34M | 808K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.57M | - | - | - | - | - | - | 14.07M | - | 808K |
| shortTermDebt | 17.21M | 16.41M | 14.21M | 24.44M | 15.04M | 22.47M | 12.03M | 24.52M | 10.23M | 35000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 249.44M | -17.43M | -15.71M | -25.39M | -16.51M | -23.4M | -13.46M | 263.39M | 280.17M | 297.93M |
| totalCurrentLiabilities | 269.78M | 17.43M | 15.71M | 25.39M | 16.51M | 23.4M | 13.46M | 316.04M | 291.74M | 299.58M |
| longTermDebt | - | 6000 | 6000 | 7000 | 8000 | 7000 | 8000 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.7M | -6000 | -6000 | -7000 | -8000 | -7000 | -8000 | -14.07M | 12.07M | 13.76M |
| totalNonCurrentLiabilities | 9.7M | 6000 | 6000 | 7000 | 8000 | 7000 | 8000 | -14.07M | 12.07M | 13.76M |
| otherLiabilities | - | 267.16M | 263.17M | 257.09M | 266.79M | 274.54M | 285.25M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 279.48M | 284.6M | 278.89M | 282.49M | 283.31M | 297.95M | 298.72M | 301.97M | 303.82M | 313.34M |
| treasuryStock | - | - | - | - | - | - | - | -69000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 943K | 955K | 957K | 958K | 958K | 960K | 960K | 1.03M | 963K | 966K |
| retainedEarnings | 49.11M | 59.5M | 59.47M | 58.19M | 58.22M | 56.92M | 56.77M | 34.99M | 41.44M | 39.91M |
| additionalPaidInCapital | 10.93M | - | - | - | - | - | - | 12.24M | 12.41M | 12.58M |
| date | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|
| netIncome | - | - | - |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | - | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | - | - | - |
| netCashProvidedByOperatingActivities | 6.28M | 6.36M | 5.02M |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -6.85M | -31.07M | -46.62M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -18.88M | 27.84M | 34.31M |
| netCashProvidedByFinancingActivities | -18.88M | 27.84M | 34.31M |