Is Interplay Entertainment Corp. (IPLY) a Buy, Sell, or Hold?
OTC : IPLY
Interplay Entertainment Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 106.49K
- Average Volume
- 99.39K
- Market Capitalization
- $12.43K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
IPLY Financial Statements
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38M | 1.36M | 1.38M | 6M | 967K | 7.16M | 13.2M | 36.3M | 44M | 56.45M |
| costOfRevenue | 196K | 147K | 12000 | 8000 | 167K | 478K | 6.83M | 13.12M | 26.71M | 45.82M |
| grossProfit | 1.18M | 1.21M | 1.37M | 5.99M | 800K | 6.68M | 6.37M | 23.18M | 17.29M | 10.63M |
| researchAndDevelopmentExpenses | 514K | 279K | 328K | 18000 | - | 268K | 2.64M | 13.68M | 16.18M | 20.6M |
| generalAndAdministrativeExpenses | 1.4M | 1.99M | 1.49M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 216K | 359K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 2.35M | 1.49M | 1.52M | 2.07M | 2.93M | 6.22M | 8.11M | 13.47M | 31.32M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.12M | 2.63M | 1.82M | 1.54M | 2.07M | 3.2M | 8.85M | 21.79M | 29.65M | 51.92M |
| costAndExpenses | 2.32M | 2.78M | 1.83M | 1.55M | 2.24M | 3.68M | 15.68M | 34.91M | 56.36M | 97.74M |
| netInterestIncome | -45000 | -39000 | -35000 | -59000 | -139K | -146K | -249K | -218K | -2.21M | -4.28M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 45000 | 39000 | 35000 | 59000 | 139K | 146K | 249K | 218K | 2.21M | 4.28M |
| depreciationAndAmortization | 17000 | 14000 | 9000 | 2000 | 4000 | 142K | 734K | 6.52M | 6.77M | 2.61M |
| ebitda | -924K | -1.4M | -449K | 4.46M | -1.26M | 3.62M | -1.75M | 7.91M | -5.59M | -38.68M |
| ebit | -941K | -1.42M | -458K | 4.46M | -1.27M | 3.48M | -2.48M | 1.39M | -12.36M | -41.29M |
| nonOperatingIncomeExcludingInterest | - | - | 4000 | - | - | - | - | - | - | - |
| operatingIncome | -941K | -1.42M | -454K | 4.46M | -1.27M | 3.48M | -2.48M | 1.39M | -12.36M | -41.29M |
| totalOtherIncomeExpensesNet | -93000 | -97000 | -39000 | 1.4M | 4.35M | 2.44M | -2.25M | -82000 | 27.28M | -4.53M |
| incomeBeforeTax | - | -1.51M | -493K | 5.86M | 3.08M | 5.93M | -4.73M | 1.31M | 14.92M | -45.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -225K | 500K |
| netIncomeFromContinuingOperations | -1.03M | -1.51M | -493K | 5.86M | 3.08M | 5.93M | -4.73M | 1.31M | 15.15M | -46.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.03M | -1.51M | -493K | 5.86M | 3.08M | 5.93M | -4.73M | 1.31M | 15.15M | -46.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 133K | 966K |
| bottomLineNetIncome | -1.03M | -1.51M | -493K | 5.86M | 3.08M | 5.93M | -4.73M | 1.31M | 15.01M | -47.28M |
| eps | -0.01 | -0.01 | -0.0 | 0.06 | 0.03 | 0.06 | -0.05 | 0.01 | 0.18 | -1.23 |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3000 | 1000 | - | 1.14M | 50000 | 122K | 29000 | 1.17M | 134K | 119K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3000 | 1000 | - | 1.14M | 50000 | 122K | 29000 | 1.17M | 134K | 119K |
| netReceivables | 220K | 100000 | 96000 | 39000 | 244K | 453K | 286K | 570K | 2.68M | 9.49M |
| accountsReceivables | 199K | 88000 | 87000 | 26000 | 227K | 445K | 149K | 570K | 2.68M | 9.49M |
| otherReceivables | 21000 | 12000 | 9000 | 13000 | 17000 | 8000 | 137K | - | - | - |
| inventory | 10000 | 28000 | 1000 | 1000 | 8000 | 8000 | 26000 | 146K | 2.03M | 3.98M |
| prepaids | 5000 | 13000 | 11000 | 10000 | 6000 | 60000 | - | 673K | 5.13M | 10.34M |
| otherCurrentAssets | 19000 | 14000 | 7000 | 4000 | 4000 | 8000 | 2000 | 812K | 1.2M | 1.16M |
| totalCurrentAssets | 257K | 156K | 115K | 1.19M | 312K | 651K | 343K | 3.37M | 11.17M | 25.09M |
| propertyPlantEquipmentNet | 34000 | 41000 | 48000 | 9000 | 3000 | 7000 | 490K | 2.11M | 3.13M | 5.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 8000 | 15000 | - | - | - | 981K |
| totalNonCurrentAssets | 34000 | 41000 | 48000 | 9000 | 11000 | 22000 | 490K | 2.11M | 3.13M | 6.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 291K | 197K | 163K | 1.2M | 323K | 673K | 833K | 5.49M | 14.3M | 31.11M |
| totalPayables | - | - | 1.19M | 911K | 5.66M | 9.56M | 8.77M | 7.09M | 10.28M | 13.72M |
| accountPayables | - | - | 1.19M | 911K | 5.66M | 9.56M | 8.77M | 7.09M | 10.28M | 13.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 23000 | 200K | 170K | 949K | 3.5M | 5.07M | 4.78M | 10.79M |
| shortTermDebt | 239K | 487K | 522K | 1.77M | 2.12M | 1.55M | 1.58M | 837K | 2.08M | 1.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 541K | 765K | 710K | 595K | 460K | - | - | - | - | - |
| otherCurrentLiabilities | 2.35M | 1.74M | 24000 | - | - | 105K | 4.35M | 5.12M | 11.09M | 33.17M |
| totalCurrentLiabilities | 3.13M | 3M | 2.46M | 3.48M | 8.41M | 12.16M | 18.2M | 18.12M | 28.23M | 59.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.13M | 3M | 2.46M | 3.48M | 8.41M | 12.16M | 18.2M | 18.12M | 28.23M | 59.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 11.75M |
| commonStock | 123K | 116K | 108K | 104K | 104K | 94000 | 94000 | 94000 | 94000 | 45000 |
| retainedEarnings | -127.39M | -126.36M | -124.84M | -124.35M | -130.2M | -133.28M | -139.21M | -134.48M | -135.79M | -150.81M |
| additionalPaidInCapital | 124.37M | 123.36M | 122.31M | 121.98M | 121.96M | 121.64M | 121.64M | 121.64M | 121.64M | 110.7M |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.03M | -1.51M | -493K | 5.86M | 3.08M | 5.93M | -4.73M | 1.31M | 15.15M | -46.32M |
| depreciationAndAmortization | 17000 | 14000 | 9000 | 2000 | 4000 | 142K | 734K | 6.52M | 6.77M | 2.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 36000 | 72000 | 25000 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 312K | 601K | -747K | -2.97M | 948K | -6.29M | 2.57M | -8.05M | -27.48M | 42.97M |
| accountsReceivables | -115K | -1000 | -61000 | 201K | 218K | -303K | 421K | 2.11M | 6.81M | 18.6M |
| inventory | 18000 | -27000 | - | 7000 | - | 18000 | 120K | 1.88M | 1.95M | -619K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 409K | 629K | -686K | -3.18M | 730K | -6.01M | 2.03M | -12.04M | -36.24M | 24.99M |
| otherNonCashItems | 36000 | 722K | 174K | -1.41M | -4.1M | 315K | 809K | 2.84M | -22.64M | 8.8M |
| netCashProvidedByOperatingActivities | -669K | -105K | -1.03M | 1.48M | -72000 | 93000 | -617K | 2.62M | -28.21M | 8.06M |
| investmentsInPropertyPlantAndEquipment | -15000 | -8000 | -52000 | -8000 | - | - | - | -337K | -207K | -1.76M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 33.13M | - |
| netCashProvidedByInvestingActivities | -15000 | -8000 | -52000 | -8000 | - | - | - | -337K | 32.93M | -1.76M |
| netDebtIssuance | - | 30000 | 53000 | -382K | - | - | -525K | -1.25M | -4.79M | -20.86M |
| longTermNetDebtIssuance | - | - | 53000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -382K | - | - | - | - | - | - |
| netStockIssuance | 983K | 148K | 27000 | - | - | - | - | 3000 | 90000 | 11.76M |
| netCommonStockIssuance | 983K | 148K | 27000 | - | - | - | - | 3000 | 90000 | 11.76M |
| commonStockIssuance | 983K | 148K | 27000 | - | - | - | - | 3000 | 90000 | 11.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -269K | 30000 | -158K | - | - | - | - | - | - | 75000 |
| netCashProvidedByFinancingActivities | 714K | 178K | -78000 | -382K | - | - | -525K | -1.25M | -4.7M | -9.02M |
| date | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 205K | 464K | 326K | 315K | 276K | 506K | 510K | 251K | 93000 | 191K |
| costOfRevenue | 30000 | 83000 | 43000 | 54000 | 16000 | -62000 | 119K | 109K | 26000 | 9000 |
| grossProfit | 175K | 381K | 283K | 261K | 260K | 568K | 391K | 142K | 67000 | 182K |
| researchAndDevelopmentExpenses | 147K | 125K | 138K | 137K | 112K | 84000 | 78000 | 52000 | 65000 | 75000 |
| generalAndAdministrativeExpenses | 347K | 420K | 312K | 315K | 371K | 512K | 292K | 874K | 310K | - |
| sellingAndMarketingExpenses | 39000 | 74000 | 38000 | 46000 | 58000 | 302K | 14000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 386K | 494K | 350K | 361K | 429K | 814K | 306K | 874K | 310K | 510K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 533K | 619K | 488K | 498K | 541K | 898K | 384K | 926K | 375K | 585K |
| costAndExpenses | 563K | 702K | 531K | 552K | 557K | 836K | 503K | 1.04M | 401K | 594K |
| netInterestIncome | -7000 | -19000 | -7000 | -8000 | -12000 | -9000 | -9000 | -11000 | -10000 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7000 | 19000 | 7000 | 8000 | 12000 | 9000 | 9000 | 11000 | 10000 | - |
| depreciationAndAmortization | 4000 | 5000 | 4000 | 4000 | 4000 | 3000 | 4000 | 3000 | 4000 | 3000 |
| ebitda | -354K | -167K | -203K | -290K | -277K | -450K | -2000 | -757K | -250K | -400K |
| ebit | -358K | -172K | -207K | -294K | -281K | -453K | -6000 | -760K | -254K | -403K |
| nonOperatingIncomeExcludingInterest | - | -66000 | 2000 | 57000 | - | 123K | 13000 | -24000 | -54000 | - |
| operatingIncome | -358K | -238K | -205K | -237K | -281K | -330K | 7000 | -784K | -308K | -403K |
| totalOtherIncomeExpensesNet | 358K | 238K | -9000 | -65000 | 6000 | -132K | -22000 | 13000 | 44000 | 122K |
| incomeBeforeTax | - | - | -214K | -302K | -275K | -462K | -15000 | -771K | -264K | -281K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -347K | -239K | -214K | -302K | -275K | -462K | -15000 | -771K | -264K | -281K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -347K | -239K | -214K | -302K | -275K | -462K | -15000 | -771K | -264K | -281K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -347K | -239K | -214K | -302K | -275K | -462K | -15000 | -771K | -264K | -281K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4000 | 3000 | 25000 | 119K | 512K | 1000 | 49000 | 16000 | 124K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4000 | 3000 | 25000 | 119K | 512K | 1000 | 49000 | 16000 | 124K | - |
| netReceivables | 150K | 220K | 148K | 103K | 87000 | 100000 | 125K | 106K | 71000 | 96000 |
| accountsReceivables | 132K | 199K | 148K | 103K | 87000 | 88000 | 115K | 96000 | 63000 | 87000 |
| otherReceivables | 18000 | 21000 | - | - | - | 12000 | 10000 | 10000 | 8000 | 9000 |
| inventory | 11000 | 10000 | 43000 | 22000 | 18000 | 28000 | 55000 | 13000 | 1000 | 1000 |
| prepaids | 5000 | 5000 | 5000 | 5000 | 5000 | 13000 | 5000 | 5000 | 5000 | 11000 |
| otherCurrentAssets | 19000 | 19000 | 19000 | 19000 | 14000 | 14000 | 5000 | 5000 | 133K | 7000 |
| totalCurrentAssets | 189K | 257K | 240K | 268K | 636K | 156K | 239K | 145K | 334K | 115K |
| propertyPlantEquipmentNet | 30000 | 34000 | 39000 | 43000 | 38000 | 41000 | 40000 | 41000 | 44000 | 48000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 126K | 126K | - | - |
| totalNonCurrentAssets | 30000 | 34000 | 39000 | 43000 | 38000 | 41000 | 166K | 167K | 44000 | 48000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 219K | 291K | 279K | 311K | 674K | 197K | 405K | 312K | 378K | 163K |
| totalPayables | - | - | - | - | - | - | - | - | 1.25M | 1.19M |
| accountPayables | - | - | - | - | - | - | - | - | 1.25M | 1.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 30000 | 23000 |
| shortTermDebt | 209K | 239K | 287K | 328K | 437K | 487K | 483K | 481K | 475K | 522K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 540K | 541K | 606K | 590K | 681K | 765K | 810K | 804K | 818K | 710K |
| otherCurrentLiabilities | 2.67M | 2.35M | 1.96M | 1.75M | 1.62M | 1.74M | 1.42M | 1.4M | - | 24000 |
| totalCurrentLiabilities | 3.42M | 3.13M | 2.85M | 2.66M | 2.74M | 3M | 2.72M | 2.69M | 2.58M | 2.46M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.42M | 3.13M | 2.85M | 2.66M | 2.74M | 3M | 2.72M | 2.69M | 2.58M | 2.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 123K | 123K | 123K | - | 116K | - | 113K | - |
| commonStock | 123K | 123K | - | - | - | 116K | - | 114K | - | 108K |
| retainedEarnings | -127.74M | -127.39M | -127.15M | -126.93M | -126.63M | -126.36M | -125.89M | -125.88M | -125.11M | -124.84M |
| additionalPaidInCapital | 124.38M | 124.37M | 124.36M | 124.35M | 124.34M | 123.36M | 123.35M | 123.27M | 122.66M | 122.31M |
| date | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -347K | -239K | -220K | -300K | -275K | -462K | -16000 | -772K | -264K | -281K |
| depreciationAndAmortization | 4000 | 5000 | 4000 | 4000 | 4000 | 3000 | 4000 | 3000 | 4000 | 3000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 384K | 285K | 163K | 41000 | -177K | 249K | 26000 | 53000 | 233K | 136K |
| accountsReceivables | 70000 | -69000 | -44000 | -15000 | 13000 | 27000 | -19000 | -33000 | 24000 | -85000 |
| inventory | -1000 | 33000 | -21000 | -4000 | 10000 | 27000 | -41000 | -13000 | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 66000 | - |
| otherWorkingCapital | 315K | 321K | 228K | 60000 | -200K | 195K | 86000 | 99000 | 143K | 221K |
| otherNonCashItems | 9000 | 9000 | 18000 | - | 9000 | 137K | 22000 | 608K | 27000 | -74000 |
| netCashProvidedByOperatingActivities | 50000 | 60000 | -35000 | -255K | -439K | -73000 | 36000 | -108K | - | -216K |
| investmentsInPropertyPlantAndEquipment | - | - | -1000 | - | - | -5000 | -3000 | - | - | -4000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1000 | - | - | -5000 | -3000 | - | - | -4000 |
| netDebtIssuance | -33000 | - | -49000 | -115K | -50000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -33000 | - | -49000 | -115K | -50000 | - | - | - | - | - |
| netStockIssuance | - | 1000 | -9000 | 7000 | 984K | - | - | - | 148K | - |
| netCommonStockIssuance | - | 1000 | -9000 | 7000 | 984K | - | - | - | 148K | - |
| commonStockIssuance | - | 1000 | -9000 | 7000 | 984K | - | - | - | 148K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -55000 | - | - | - | 30000 | - | - | - | 191K |
| netCashProvidedByFinancingActivities | -33000 | -54000 | -58000 | -108K | 934K | 30000 | - | - | 148K | 191K |