Is Holobeam, Inc. (HOOB) a Buy, Sell, or Hold?
OTC : HOOB
Holobeam, Inc. — Financials
$26 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 62.24
- Market Capitalization
- $6.99M
- P/E Ratio
- 18.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $33.00
- Year Low
- $12.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
HOOB Financial Statements
| date | 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 | 1997-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.14M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.02M | 1.9M | 1.96M | 1.87M |
| costOfRevenue | 266.93K | 243.15K | 260.09K | 255.55K | 258.57K | 259K | 3007 | - | 258.51K | 267.5K |
| grossProfit | 1.88M | 1.81M | 1.79M | 1.8M | 1.8M | 1.79M | 2.02M | 1.9M | 1.71M | 1.61M |
| researchAndDevelopmentExpenses | - | - | - | 172.75K | 214.03K | 183.09K | 192.08K | 200K | 225.04K | 147.56K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 953.31K | 785.21K | 1.07M | 828.08K | 895.35K | 879.81K | 750.58K | 600K | 633.62K | 347.56K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 953.31K | 785.21K | 1.07M | 1M | 1.11M | 1.06M | 1.21M | 1.1M | 858.67K | 505.14K |
| costAndExpenses | 1.22M | 1.03M | 1.33M | 1.26M | 1.37M | 1.32M | 1.21M | 1.1M | 1.12M | 772.64K |
| netInterestIncome | -261.26K | - | - | -399.81K | -438.15K | -436.48K | -469.08K | -500K | -564.52K | - |
| interestIncome | 30950 | - | - | 17219 | 13805 | 47354 | 44024 | - | - | - |
| interestExpense | 292.2K | - | - | 417.03K | 451.96K | 483.83K | 513.11K | 500K | 564.52K | - |
| depreciationAndAmortization | 258.27K | 261.62K | 261.48K | 260.97K | 272.42K | 264.53K | 265.89K | 300K | 268.87K | 267.38K |
| ebitda | 1.18M | 1.31M | 985.68K | 1.23M | 958.17K | 996.33K | 1.11M | 1.1M | 1.12M | 1.37M |
| ebit | 924.43K | 1.05M | 728.85K | 970.07K | 685.75K | 731.8K | 848.16K | 964.38K | 847.39K | 1.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | -172.75K | - | - | - | - | - | - |
| operatingIncome | 924.43K | 1.03M | 724.2K | 797.32K | 685.75K | 731.8K | 814.68K | 800K | 847.39K | 1.1M |
| totalOtherIncomeExpensesNet | -292.2K | -338.68K | -378.99K | -211.35K | -434.15K | -432.51K | -456.95K | -505.4K | -564.52K | -587.06K |
| incomeBeforeTax | 632.23K | 712.06K | 349.86K | 353.18K | 251.6K | 299.28K | 357.73K | 300K | 282.86K | 513.68K |
| incomeTaxExpense | 264.36K | 164.36K | 164.92K | 148.81K | 85198 | 130.46K | 157.67K | 100000 | 115.97K | 209.8K |
| netIncomeFromContinuingOperations | 367.87K | 547.7K | 184.94K | 344.05K | 166.4K | 168.83K | 220.15K | 273.95K | 166.89K | 303.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -139.68K | - | - | - | - | - | - |
| netIncome | 367.87K | 547.7K | 184.94K | 204.37K | 166.4K | 168.83K | 200.06K | 200K | 166.89K | 303.88K |
| netIncomeDeductions | - | 66913 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 367.87K | 480.78K | 184.94K | 204.37K | 166.4K | 168.83K | 220.15K | 273.95K | 166.89K | 303.88K |
| eps | 1.37 | 1.78 | 0.68 | 0.74 | 0.58 | 0.58 | 0.75 | 0.66 | 0.55 | 0.98 |
| date | 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 | 1997-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 262.14K | 519.85K | 917.97K | 913.44K | 836.04K | 924.46K | 250.4K | 900K | 301.62K | 365.31K |
| shortTermInvestments | 428.97K | - | - | - | - | - | 738.52K | - | 421.28K | 400K |
| cashAndShortTermInvestments | 691.11K | 519.85K | 917.97K | 913.44K | 836.04K | 924.46K | 988.92K | 900K | 722.9K | 765.31K |
| netReceivables | - | - | 18 | 18 | 102 | 46 | 31 | - | - | - |
| accountsReceivables | - | - | 18 | 18 | 102 | 46 | 31 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 7697 | - | - | - | - | - | - | - |
| prepaids | 387.45K | 6910 | 7697 | 6391 | 54495 | 72259 | 27979 | - | 8092 | 6452 |
| otherCurrentAssets | - | 302.52K | 7698 | 7688 | - | - | 713 | - | 5823 | 7247 |
| totalCurrentAssets | 1.08M | 947.74K | 933.38K | 927.53K | 890.64K | 996.77K | 1.02M | 900K | 736.82K | 779.01K |
| propertyPlantEquipmentNet | 4.32M | 4.51M | 4.73M | 4.95M | 5.16M | 5.33M | 5.51M | 5.7M | 5.93M | 6.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 56528 | 60953 | 66549 | 100000 | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 56528 | 60953 | 66549 | 100000 | 76024 | 83862 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 894.05K | 1.11M | 1.32M | 1.42M | 1.53M | 1.54M | 427.84K | 500K | 510.06K | 551.17K |
| totalNonCurrentAssets | 5.22M | 5.62M | 6.05M | 6.37M | 6.75M | 6.94M | 6M | 6.3M | 6.52M | 6.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.29M | 6.57M | 6.98M | 7.3M | 7.64M | 7.93M | 7.02M | 7.2M | 7.26M | 7.55M |
| totalPayables | 1907 | 2045 | 6934 | 66751 | 7669 | 24894 | 29303 | - | 15808 | 124.76K |
| accountPayables | 1907 | 2045 | 6934 | 66751 | 7669 | 24894 | 29303 | - | 6832 | 116.17K |
| otherPayables | - | - | - | - | - | - | - | - | 8976 | 8593 |
| accruedExpenses | 62931 | 71114 | 50165 | 260.97K | - | 234K | - | - | 55254 | 54378 |
| shortTermDebt | 587.2K | 538.14K | 493.18K | 451.98K | 414.22K | 379.61K | 347.9K | 300K | 292.2K | 267.78K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 8976 | 8593 |
| deferredRevenue | - | 118.5K | 50165 | 60375 | - | - | - | - | 64230 | - |
| otherCurrentLiabilities | 140.61K | 52224 | 432.52K | 48884 | 279.35K | - | 245.24K | 200K | 51287 | 47661 |
| totalCurrentLiabilities | 792.65K | 663.53K | 982.79K | 888.96K | 701.24K | 638.5K | 622.44K | 500K | 414.54K | 494.59K |
| longTermDebt | 2.44M | 3.03M | 3.57M | 4.06M | 4.51M | 4.93M | 5.31M | 5.7M | 5.98M | 6.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 285.18K | 353.75K | 422.33K | 447.43K | 472.54K | 462.35K | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.73M | 3.38M | 3.99M | 4.51M | 4.98M | 5.39M | 5.31M | 5.7M | 5.98M | 6.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.52M | 4.05M | 4.97M | 5.4M | 5.69M | 6.03M | 5.93M | 6.2M | 6.4M | 6.8M |
| treasuryStock | - | -13413 | - | -14145 | -74730 | -242.44K | -211.97K | -100000 | -51855 | -2.64M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26866 | 27021 | 27121 | 27502 | 28769 | 30559 | 30559 | - | 30559 | 105.26K |
| retainedEarnings | -6.3M | -6.6M | -7.15M | -7.34M | -7.54M | -7.71M | -8.55M | -8.8M | -8.95M | -9.11M |
| additionalPaidInCapital | 9.05M | 9.11M | 9.14M | 9.23M | 9.54M | 9.83M | 9.83M | 9.8M | 9.83M | 12.4M |
| date | 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 | 1997-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 367.87K | 547.7K | 184.94K | 204.37K | 166.4K | 168.83K | 200.06K | 200K | 166.89K | 303.88K |
| depreciationAndAmortization | 258.27K | 261.62K | 261.48K | 260.97K | 272.42K | 264.53K | 265.89K | 300K | 268.87K | 267.38K |
| deferredIncomeTax | 172.18K | - | -25105 | -25106 | 10186 | 13394 | - | - | - | 91800 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -539.52K | -371.33K | 114.08K | 253.23K | 20369 | -92727 | 38763 | 100000 | -138.53K | -1449 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -539.52K | - | - | - | - | - | - | - | -138.53K | -1449 |
| otherNonCashItems | 94836 | -302.52K | - | 42898 | -14002 | -11896 | -9962 | -100000 | -5495 | -91255 |
| netCashProvidedByOperatingActivities | 353.63K | 135.47K | 535.39K | 736.37K | 455.38K | 342.13K | 494.74K | 500K | 291.73K | 570.36K |
| investmentsInPropertyPlantAndEquipment | -28620 | - | -3529 | -4214 | -49082 | -39320 | - | - | -7976 | -51587 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -290.78K | - | - | -738.52K | - | -21282 | -400K |
| salesMaturitiesOfInvestments | - | - | - | 304.41K | - | 738.52K | - | 400K | - | - |
| otherInvestingActivities | - | - | - | - | 4000 | 11100 | - | - | -7976 | -44087 |
| netCashProvidedByInvestingActivities | -28620 | - | -3529 | 9416 | -45082 | 710.3K | -738.52K | 400K | -29258 | -444.09K |
| netDebtIssuance | -538.2K | -493.18K | -451.98K | -414.21K | -379.61K | -347.9K | -318.83K | -292.19K | -267.78K | -245.41K |
| longTermNetDebtIssuance | -538.2K | -493.18K | -451.98K | -414.21K | -379.61K | -347.9K | -318.83K | -292.19K | -267.78K | -245.41K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -44515 | -40413 | -75347 | -254.18K | -119.1K | -30468 | -78116 | -82002 | -58375 | -114.32K |
| netCommonStockIssuance | -44515 | -40413 | -75347 | -254.18K | -119.1K | -30468 | -78116 | -82002 | -58375 | -114.32K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -44515 | -40413 | -75347 | -254.18K | -119.1K | -30468 | -78116 | -82002 | -58375 | -114.32K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -582.72K | -533.59K | -527.32K | -668.39K | -498.71K | -378.36K | -396.95K | -400K | -326.16K | -359.74K |
| date | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 505.12K | 556.52K | 525.57K | 509.54K | 553.05K | 533.88K | 507.23K | 506.68K | 505.92K | 536.88K |
| costOfRevenue | 50990 | 99265 | 50978 | 52821 | 63865 | 86202 | 51180 | 49200 | 56564 | 102.18K |
| grossProfit | 454.13K | 457.25K | 474.59K | 456.72K | 489.19K | 447.67K | 456.05K | 457.48K | 449.36K | 434.7K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 408 | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 210.69K | 47766 | 280.56K | 382.97K | 242.02K | -4139 | 240.71K | 252.2K | 296.43K | 244.09K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 210.69K | 47766 | 280.56K | 382.97K | 242.02K | -4547 | 241.12K | 252.2K | 296.43K | 243.18K |
| costAndExpenses | 261.68K | 147.03K | 331.54K | 435.79K | 305.88K | 81655 | 292.3K | 301.4K | 352.99K | 345.36K |
| netInterestIncome | -58504 | -52402 | -66906 | -69913 | -72033 | - | -82925 | -84717 | -86977 | - |
| interestIncome | 7010 | 16200 | 4714 | 4663 | 5374 | - | 2751 | 2205 | 1445 | - |
| interestExpense | 65514 | 68602 | 71620 | 74576 | 77407 | - | 85676 | 86922 | 88422 | - |
| depreciationAndAmortization | 63227 | 66852 | 63807 | 63806 | 63807 | 65520 | 65365 | 62115 | 68615 | 67975 |
| ebitda | 306.67K | 476.34K | 257.84K | 137.55K | 310.97K | 517.74K | 280.29K | 267.4K | 221.54K | 259.5K |
| ebit | 243.44K | 409.49K | 194.03K | 73748 | 247.17K | 452.22K | 214.92K | 205.28K | 152.93K | 191.52K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 243.44K | 409.49K | 194.03K | 73748 | 247.17K | 452.22K | 214.92K | 205.28K | 152.93K | 191.52K |
| totalOtherIncomeExpensesNet | -65574 | -68434 | -71661 | -74662 | -77448 | -48964 | -88837 | -87015 | -88473 | -85968 |
| incomeBeforeTax | 177.87K | 341.05K | 122.37K | -914 | 169.72K | 403.26K | 126.09K | 118.26K | 64453 | 105.55K |
| incomeTaxExpense | 78120 | 132.76K | 55187 | 1356 | 75056 | 41014 | 50370 | 47230 | 25750 | 67323 |
| netIncomeFromContinuingOperations | 99748 | 208.29K | 67185 | -2270 | 94662 | 362.24K | 75718 | 71035 | 38703 | 38230 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 99748 | 208.29K | 67185 | -2270 | 94662 | 362.24K | 75718 | 71035 | 38703 | 38230 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99748 | 208.29K | 67185 | -2270 | 94662 | 362.24K | 75718 | 71035 | 38703 | 38230 |
| eps | 0.37 | 0.78 | 0.25 | -0.01 | 0.35 | 1.09 | 0.28 | 0.26 | 0.14 | 0.14 |
| date | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 778.67K | 262.14K | 392.95K | 346.06K | 981.72K | 519.85K | 647.16K | 861.16K | 849.1K | 917.97K |
| shortTermInvestments | - | 428.97K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 778.67K | 691.11K | 392.95K | 346.06K | 981.72K | 519.85K | 647.16K | 861.16K | 849.1K | 917.97K |
| netReceivables | - | - | - | - | - | - | - | - | - | 18 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 18 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 7697 |
| prepaids | - | 387.45K | - | - | 118.46K | 6910 | - | - | - | 7697 |
| otherCurrentAssets | 428.69K | - | 456.28K | 695.67K | 92082 | 302.52K | 148.2K | 42724 | 9640 | 7698 |
| totalCurrentAssets | 1.21M | 1.08M | 849.23K | 1.04M | 1.19M | 947.74K | 795.36K | 903.88K | 858.74K | 933.38K |
| propertyPlantEquipmentNet | 4.27M | 4.32M | 12295 | 15862 | 4.46M | 4.51M | 28228 | 33333 | 38438 | 4.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 100.14K | 100.14K | - | - | - | - | - | - |
| otherNonCurrentAssets | 838.74K | 894.05K | 5.29M | 5.39M | 1.05M | 1.11M | 5.7M | 5.8M | 5.9M | 1.32M |
| totalNonCurrentAssets | 5.11M | 5.22M | 5.4M | 5.5M | 5.51M | 5.62M | 5.73M | 5.83M | 5.94M | 6.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.32M | 6.29M | 6.25M | 6.55M | 6.7M | 6.57M | 6.52M | 6.74M | 6.8M | 6.98M |
| totalPayables | 4662 | 1907 | 116K | 116.95K | 116K | 2045 | - | 185.43K | 185.43K | 6934 |
| accountPayables | 4662 | 1907 | 116K | 116.95K | 116K | 2045 | - | 185.43K | 185.43K | 6934 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 95537 | 62931 | 64476 | 165.33K | 55529 | 71114 | 248.1K | 230.52K | 228.91K | 50165 |
| shortTermDebt | 600.15K | 587.2K | 574.53K | 562.14K | 550.01K | 538.14K | 302.61K | 515.17K | 504.05K | 493.18K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 236.15K | - | - | - | 102.91K | 118.5K | - | - | - | 50165 |
| otherCurrentLiabilities | 188.16K | 140.61K | - | - | 144.42K | 52224 | - | - | - | 432.52K |
| totalCurrentLiabilities | 888.51K | 792.65K | 755.01K | 844.42K | 865.96K | 663.53K | 550.7K | 931.12K | 918.39K | 982.79K |
| longTermDebt | 2.29M | 2.44M | 2.59M | 2.74M | 2.89M | 3.03M | 3.39M | 3.3M | 3.44M | 3.57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 267.15K | 285.18K | 302.32K | 319.46K | 336.61K | 353.75K | 422.33K | 422.33K | 422.33K | 422.33K |
| otherNonCurrentLiabilities | - | - | 250.35K | 250.35K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.55M | 2.73M | 3.15M | 3.31M | 3.22M | 3.38M | 3.81M | 3.73M | 3.86M | 3.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.44M | 3.52M | 3.9M | 4.15M | 4.09M | 4.05M | 4.36M | 4.66M | 4.78M | 4.97M |
| treasuryStock | - | - | -57928 | -13413 | -13413 | -13413 | -40812 | -40812 | -27000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26866 | 26866 | 27021 | 27021 | 27021 | 27021 | 27121 | 27121 | 27121 | 27121 |
| retainedEarnings | -6.2M | -6.3M | -6.51M | -6.51M | -6.51M | -6.6M | -6.97M | -7.04M | -7.11M | -7.15M |
| additionalPaidInCapital | 9.05M | 9.05M | 9.11M | 9.11M | 9.11M | 9.11M | 9.14M | 9.14M | 9.14M | 9.14M |
| date | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 99747 | 208.29K | 67184 | -2270 | 94662 | 362.24K | 75718 | 71035 | 38703 | 38230 |
| depreciationAndAmortization | 63227 | 66852 | 63807 | 63806 | 63807 | 65520 | 65365 | 62115 | 68615 | 67975 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 493.52K | -631.39K | -68717 | -57668 | 218.25K | -223.33K | -132.74K | 14637 | -29894 | 24337 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 493.52K | -631.39K | -68717 | - | - | - | - | - | - | - |
| otherNonCashItems | 4157 | 393.02K | 165.11K | -506.49K | 215.38K | -302.52K | - | - | - | -25105 |
| netCashProvidedByOperatingActivities | 660.65K | 36772 | 227.38K | -502.62K | 592.1K | -98089 | 8345 | 147.79K | 77424 | 105.44K |
| investmentsInPropertyPlantAndEquipment | -2086 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2086 | -28620 | - | - | - | 97739 | -97739 | - | - | - |
| netDebtIssuance | -142.03K | -138.97K | -135.97K | -133.04K | -130.23K | -127.36K | -124.61K | -121.92K | -119.29K | -116.72K |
| longTermNetDebtIssuance | -142.03K | -138.97K | -135.97K | -133.04K | -130.23K | -127.36K | -124.61K | -121.92K | -119.29K | -116.72K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 399 | - | -13812 | -27000 | -505 |
| netCommonStockIssuance | - | - | - | - | - | 399 | - | -13812 | -27000 | -505 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 399 | - | -13812 | -27000 | -505 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -44515 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -142.03K | -138.97K | -180.49K | -133.04K | -130.23K | -126.96K | -124.61K | -135.73K | -146.29K | -117.22K |