Is Hybrid Energy Holdings, Inc. (HYBE) a Buy, Sell, or Hold?
OTC : HYBE
Hybrid Energy Holdings, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 700K
- Average Volume
- 645.56K
- Market Capitalization
- $4.01K
- 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
- $0.00
HYBE Financial Statements
| date | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2000-02-28 | 1997-02-28 | 1996-02-28 | 1995-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 108.12K | 521.86K | 458.94K | 409.04K | 406.13K | 38443 | 5.34M | 30.4M | 35.1M | 37M |
| costOfRevenue | 62231 | 473.35K | 392.3K | 321.46K | 324.57K | 29731 | 3.68M | 24M | 26.3M | 29.6M |
| grossProfit | 45889 | 48503 | 66633 | 87578 | 81565 | 8712 | 1.66M | 6.4M | 8.8M | 7.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 409.93K | 2.11M | 996.57K | 337.88K | 194.89K | 257.28K | 2.16M | 7.5M | 7.3M | 9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 415.76K | 2.68M | 996.57K | 337.88K | 194.89K | 259.04K | 2.2M | 7.9M | 7.7M | 9.4M |
| costAndExpenses | 478K | 3.15M | 1.39M | 659.34K | 519.46K | 288.77K | 5.88M | 31.9M | 34M | 39M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 252.95K | 897.94K | 7619 | 10305 | 9437 | 21 | 334.03K | 1.2M | 1.3M | 1.2M |
| depreciationAndAmortization | 5834 | 39382 | 48635 | 47049 | 45792 | 1762 | 35356 | 400K | 400K | 400K |
| ebitda | 732.76K | -3.25M | -930K | -203K | -67530 | -249K | 37033 | -1.1M | 1.5M | -1.6M |
| ebit | 726.93K | -3.29M | -979K | 213.56K | 76967 | -250K | 332.35K | -1.5M | 900K | -2M |
| nonOperatingIncomeExcludingInterest | -1.1M | 1.25M | - | 36744 | 36355 | 500.65K | 204.49K | - | 200K | - |
| operatingIncome | 369.88K | -2.04M | -979K | 250.3K | 113.32K | 250.33K | 536.84K | -1.5M | 1.1M | -2M |
| totalOtherIncomeExpensesNet | 843.86K | -1.75M | -48635 | -558K | -281.87K | -501K | -539K | - | -1.5M | - |
| incomeBeforeTax | 473.98K | -3.79M | -986K | -308K | -168.55K | 250K | -1677 | - | -400K | - |
| incomeTaxExpense | -1.08M | 1.16M | 7619 | - | - | 501K | 872.55K | 1.2M | -200K | 1.1M |
| netIncomeFromContinuingOperations | 473.98K | -3.47M | -986K | -308K | -168.55K | -250K | -1.41M | -2.7M | -200K | -3.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 235.29K | -318K | - | - | - | - | - | - | - | - |
| netIncome | 709.27K | -3.79M | -986K | -308K | -168.55K | -250K | -1.41M | -2.7M | -200K | -3.1M |
| netIncomeDeductions | 235.29K | -318K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 473.98K | -3.47M | -986K | -308K | -168.55K | -250K | -1.41M | -2.7M | -200K | -3.1M |
| eps | 0.04 | -0.25 | -0.07 | -0.03 | -0.02 | -0.07 | -4.14 | - | - | - |
| date | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1997-02-28 | 1996-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4205 | 46157 | 17133 | 172.43K | 550 | 6266 | 1452 | 1452 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4205 | 46157 | 17133 | 172.43K | 550 | 6266 | 1452 | 1452 | - | - |
| netReceivables | - | 23475 | 48888 | 308.75K | 157.32K | 120.21K | - | - | 5.9M | 4.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 23475 | 48888 | 308.75K | 157.32K | 120.21K | - | - | 5.9M | 4.4M |
| inventory | - | - | - | 3870 | 5365 | 5125 | - | - | 7.8M | 10.2M |
| prepaids | - | - | - | 73067 | 8067 | 120K | - | - | - | - |
| otherCurrentAssets | - | 25000 | 11067 | 5000 | 5000 | 2225 | 20331 | 20331 | 500K | 700K |
| totalCurrentAssets | 4205 | 94632 | 77088 | 563.12K | 176.31K | 253.83K | 21783 | 21783 | 14.2M | 15.3M |
| propertyPlantEquipmentNet | 5238 | 34810 | 58286 | 61027 | 66340 | 81458 | - | - | 3.2M | 3.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 810.31K | 560K | 585.71K | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 810.31K | 560K | 585.71K | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 223.75K | - | 721.98K | - | - | 700K | 100000 |
| totalNonCurrentAssets | 5238 | 34810 | 868.6K | 844.78K | 652.05K | 803.44K | - | - | 3.9M | 3.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9443 | 129.44K | 945.68K | 1.41M | 828.35K | 1.06M | 21783 | 21783 | 18.1M | 18.9M |
| totalPayables | 232.42K | 315.77K | 212.53K | 106.77K | 77766 | 102.64K | 244.76K | 244.76K | 1.1M | 1.7M |
| accountPayables | 232.42K | 315.77K | 212.53K | 106.77K | 77766 | 102.64K | 244.76K | 244.76K | 1.1M | 1.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 412.74K | 125.83K | - | 15000 | 55000 | - | 919.92K | 919.92K | 500K | 1.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 344.25K | 249.52K | - | 3964 | 3964 | 3964 | 536.68K | 536.68K | 1.7M | 1.5M |
| totalCurrentLiabilities | 989.41K | 691.12K | 212.53K | 125.73K | 136.73K | 106.6K | 1.7M | 1.7M | 3.3M | 4.5M |
| longTermDebt | 19873 | 630K | 30000 | 30000 | 30000 | - | - | - | 11.4M | 8.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 40994 | 19821 | 19821 | - | - | - | -11.4M | -8.4M |
| totalNonCurrentLiabilities | 19873 | 630K | 70994 | 49821 | 49821 | 19821 | - | - | 11.6M | 9.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.01M | 1.32M | 283.52K | 175.55K | 186.55K | 126.42K | 1.7M | 1.7M | 14.9M | 13.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 500 | 500 | - | - |
| commonStock | 1.71M | 1.54M | 1.33M | 1.17M | 859.05K | 903.6K | 324.18K | 324.18K | - | - |
| retainedEarnings | -4.87M | -5.59M | -14.64M | -13.63M | -13.32M | -13.15M | -14.52M | -14.46M | -9.3M | -6.6M |
| additionalPaidInCapital | 2.17M | 2.86M | 14.39M | - | - | - | - | - | - | - |
| date | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2000-02-28 | 1997-02-28 | 1996-02-28 | 1995-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 709.27K | -3.79M | -986.19K | -307.66K | -168.55K | 1.37M | -1.41M | -2.7M | -200K | -3.1M |
| depreciationAndAmortization | 216.85K | 39382 | 48635 | 47049 | 45792 | 1762 | 35356 | 400K | 400K | 400K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 133.17K | 110.45K | 110K | -50133 | 71939 | -1.8M | 1.29M | - | 700K | -5.7M |
| accountsReceivables | - | - | - | - | - | - | - | -1.5M | 1.9M | -1.1M |
| inventory | - | - | - | 1495 | -240 | -5125 | 1.11M | 1.9M | 400K | -1.4M |
| accountsPayables | - | - | - | - | - | - | - | -500K | -700K | -1.3M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -974.03K | 2.69M | - | - | - | - | - | 700K | 400K | 1.9M |
| netCashProvidedByOperatingActivities | -138.3K | -690.29K | -903.74K | -310.74K | -50820 | -429.59K | 456.36K | -2M | 1.2M | -6.5M |
| investmentsInPropertyPlantAndEquipment | - | -1550 | -15931 | -16030 | -4396 | -83220 | - | -200K | -100000 | -400K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -276.98K | -223.75K | 110K | -721.98K | 176.6K | -300K | - | 300K |
| netCashProvidedByInvestingActivities | 4500 | -1550 | -292.91K | -239.78K | 105.6K | -805.2K | 176.6K | -500K | - | -100000 |
| netDebtIssuance | - | 695.87K | 20500 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 695.87K | 20500 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 25000 | 1.02M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 25000 | 1.02M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 25000 | 1.02M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 128.6K | - | - | 722.4K | -60500 | 1.24M | -1.25M | 2.5M | -1.2M | 6.1M |
| netCashProvidedByFinancingActivities | 128.6K | 720.87K | 1.04M | 722.4K | -60500 | 1.24M | -1.25M | 2.5M | -1.2M | 6.1M |
| date | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -368K | 139.67K | 194.36K | 141.85K | 97457 | 130.61K | 156.36K |
| costOfRevenue | - | - | - | -296K | 105.13K | 132.81K | 120.7K | 94985 | 128.21K | 134.84K |
| grossProfit | - | - | - | -71353 | 34546 | 61545 | 21151 | 2472 | 2406 | 21520 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13500 | 5715 | 48250 | -41645 | 110.62K | 226.32K | 114.64K | 1.15M | 434.21K | 289.11K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 13500 | 5715 | 48250 | -35811 | 110.62K | 226.32K | 114.64K | 1.71M | 434.21K | 289.11K |
| costAndExpenses | 13500 | 5715 | 48250 | -332K | 215.75K | 359.13K | 235.34K | 1.81M | 562.42K | 423.95K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32319 | 32319 | 32319 | 13545 | 71457 | 85185 | 24170 | 633.84K | 259.44K | - |
| depreciationAndAmortization | 32319 | 24868 | 24866 | 205K | 2477 | 4935 | 4442 | 4442 | 8711 | 14594 |
| ebitda | 4916 | 5250 | -37287 | -224K | 163.62K | -519K | -133K | -1.7M | -423K | -253K |
| ebit | 59722 | 51937 | 94472 | 442.32K | -89691 | 608.74K | 161.44K | -1.97M | -432K | 267.59K |
| nonOperatingIncomeExcludingInterest | -46222 | -46222 | -46222 | -407K | 165.76K | -444K | -67952 | 3.68M | 863.61K | - |
| operatingIncome | 13500 | 5715 | 48250 | 35542 | 76073 | 164.78K | 93486 | 1.71M | 431.81K | 267.59K |
| totalOtherIncomeExpensesNet | -45416 | -29846 | -114.92K | 308.6K | -461K | -55958 | -167K | -4.32M | -1.12M | -537K |
| incomeBeforeTax | -31916 | -24131 | -66666 | 344.14K | -385K | 108.82K | -73874 | -2.61M | -691K | -269K |
| incomeTaxExpense | - | - | - | -615K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -31916 | -24131 | -66666 | 579.44K | -385K | 108.82K | -73874 | -2.61M | -691K | -269K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31916 | -24131 | -66666 | 579.44K | -385K | 108.82K | -73874 | -2.61M | -691K | -269K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31916 | -24131 | -66666 | 579.44K | -385K | 108.82K | -73874 | -2.61M | -691K | -269K |
| eps | -0.0 | -0.0 | -0.0 | 0.03 | -0.02 | 0.01 | -0.0 | - | -0.05 | -0.02 |
| date | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 5840 | 668 | 4205 | 10032 | 7076 | 52842 | 46157 | 136.98K | 166.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 5840 | 668 | 4205 | 10032 | 7076 | 52842 | 46157 | 136.98K | 166.26K |
| netReceivables | - | - | - | - | 40300 | 33853 | 33669 | 23475 | 46493 | 41706 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 40300 | 33853 | 33669 | 23475 | 46493 | 41706 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 25000 | 25000 | 25000 | 25000 | 11067 | 11067 |
| totalCurrentAssets | - | 5840 | 668 | 4205 | 75332 | 65929 | 111.51K | 94632 | 194.54K | 219.03K |
| propertyPlantEquipmentNet | 3836 | 3836 | 4537 | 5238 | 22956 | 25433 | 30368 | 34810 | 44893 | 46939 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 790.31K | 796.98K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 790.31K | 796.98K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3836 | 3836 | 4537 | 5238 | 22956 | 25433 | 30368 | 34810 | 835.21K | 843.92K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3836 | 9676 | 5205 | 9443 | 98288 | 91362 | 141.88K | 129.44K | 1.03M | 1.06M |
| totalPayables | 201.01K | 238.1K | 256.06K | 232.42K | 417.72K | 328.83K | 325.4K | 315.77K | 169.06K | 166.61K |
| accountPayables | 201.01K | 238.1K | 256.06K | 232.42K | 417.72K | 328.83K | 325.4K | 315.77K | 169.06K | 166.61K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 483.39K | 461.08K | 436.91K | 412.74K | 406.75K | 465.61K | 40000 | 125.83K | 35000 | 35000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 165.21K | 361.35K | 338.87K | 344.25K | 724.49K | 362.85K | 326.07K | 249.52K | - | - |
| totalCurrentLiabilities | 849.62K | 1.06M | 1.03M | 989.41K | 1.55M | 1.16M | 691.47K | 691.12K | 204.06K | 201.61K |
| longTermDebt | 19873 | 19873 | 19873 | 19873 | 129.49K | 129.49K | 705K | 630K | 533.25K | 480K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 151.32K | 103.32K |
| totalNonCurrentLiabilities | 19873 | 19873 | 19873 | 19873 | 129.49K | 129.49K | 705K | 630K | 684.57K | 583.32K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 869.49K | 1.08M | 1.05M | 1.01M | 1.68M | 1.29M | 1.4M | 1.32M | 888.64K | 784.93K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.94M | 1.76M | 1.76M | 1.71M | 1.71M | 1.71M | 1.54M | 1.54M | 637.96K | 546.8K |
| retainedEarnings | -5.36M | -5.27M | -4.94M | -4.87M | -5.45M | -5.07M | -5.06M | -5.59M | -2.3M | -1.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31916 | -24131 | -66666 | 579.44K | -384.75K | 588.46K | -73874 | -2.61M | -691.25K | -269.47K |
| depreciationAndAmortization | 32319 | 24868 | 24866 | 205K | 2477 | 4935 | 4442 | 4442 | 8711 | 14594 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -43491 | -21959 | 27643 | 48039 | 72448 | 3243 | 9436 | 127.2K | 2665 | 16156 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 51151 | 3997 | 16000 | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -5840 | -31128 | -12060 | 11416 | -13144 | -53766 | -82810 | -90689 | -202.28K | -194.72K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 4500 | - | - | - | - | - | -1550 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 15000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 36300 | 8523 | 15000 | 16100 | 8000 | 89495 | -133 | 173K | 348K |
| netCashProvidedByFinancingActivities | - | 36300 | 8523 | 15000 | 16100 | 8000 | 89495 | -133 | 173K | 348K |