Is 1mage Software, Inc. (ISOL) a Buy, Sell, or Hold?
OTC : ISOL
1mage Software, Inc. — Financials
$0.0011 USD
$0 (0.0%)
- Volume
- 7.52K
- Average Volume
- 122
- Market Capitalization
- $3.63K
- 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
- $0.15
ISOL Financial Statements
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.4M | 2.1M | 2.24M | 2.78M | 2.16M | 1.81M | 2.2M | 1.8M | 2M | 3M |
| costOfRevenue | 769.57K | 915K | 1.15M | 1.11M | 591.03K | 619.57K | - | 500K | 600K | 1.7M |
| grossProfit | 626.02K | 1.19M | 1.09M | 1.67M | 1.57M | 1.19M | 2.2M | 1.3M | 1.4M | 1.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 1.21M | 1.37M | 1.5M | 1.21M | 1.16M | - | 1.4M | 1.3M | 2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.61M | 1.21M | 1.37M | 1.5M | 1.55M | 1.53M | - | 1.8M | 1.6M | 2.5M |
| costAndExpenses | 2.37M | 2.13M | 2.52M | 2.61M | 2.14M | 2.15M | - | 2.3M | 2.2M | 4.2M |
| netInterestIncome | -85016 | -29467 | -9595 | -10206 | -15408 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 85016 | 29467 | 9595 | 10206 | 15408 | - | - | - | - | - |
| depreciationAndAmortization | 355.83K | 319.25K | 323.1K | 327.66K | 342.34K | 367.84K | - | 400K | 300K | 500K |
| ebitda | -623.36K | 294.04K | 46938 | 494.14K | 360.34K | 23860 | 2.2M | -100000 | 100000 | -700K |
| ebit | -979.18K | -25213 | -276.16K | 166.47K | 18003 | -343.98K | 2.2M | -500K | -200K | -1.2M |
| nonOperatingIncomeExcludingInterest | - | 50426 | 552.32K | - | - | 687.96K | - | - | - | 100000 |
| operatingIncome | 979.18K | 25213 | 276.16K | 166.47K | 18003 | 343.98K | 2.2M | -500K | -200K | -1.1M |
| totalOtherIncomeExpensesNet | -84428 | 60327 | -558.52K | -5315 | -7349 | -708.67K | -2.2M | - | 100000 | -100000 |
| incomeBeforeTax | -1.06M | 85540 | -282.36K | 161.16K | 10654 | -364.69K | - | - | -100000 | -1.2M |
| incomeTaxExpense | 60000 | -10000 | - | -50000 | 2500 | 2500 | - | - | - | 100000 |
| netIncomeFromContinuingOperations | -1.12M | 95540 | -282.36K | 211.16K | 8154 | -367.19K | - | -500K | -100000 | -1.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.12M | 95540 | -282.36K | 211.16K | 8154 | -367.19K | - | -500K | -100000 | -1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.12M | 95540 | -282.36K | 211.16K | 8154 | -367.19K | - | -500K | -100000 | -1.3M |
| eps | -0.34 | 0.03 | -0.09 | 0.07 | 0.0 | -0.16 | - | -0.22 | -0.04 | -0.69 |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50503 | 143.5K | 149.74K | 212.42K | 150.46K | 253.93K | 200K | 200K | 300K | 600K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50503 | 143.5K | 149.74K | 212.42K | 150.46K | 253.93K | 200K | 200K | 300K | 600K |
| netReceivables | 81851 | 609.22K | 549.46K | 421.98K | 407.25K | 205.74K | 300K | 500K | 600K | 1.6M |
| accountsReceivables | 81851 | 609.22K | 549.46K | 421.98K | 407.25K | 205.74K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 300K | 500K | 600K | 1.6M |
| inventory | 5756 | 11517 | 16500 | 9070 | 38654 | 49207 | 100000 | 100000 | - | 100000 |
| prepaids | 2033 | 55457 | 16374 | 15597 | - | - | - | - | - | - |
| otherCurrentAssets | 393 | 39631 | 7029 | 50000 | 21233 | 13428 | - | 100000 | - | 100000 |
| totalCurrentAssets | 140.54K | 859.33K | 739.1K | 709.06K | 617.6K | 522.31K | 600K | 900K | 900K | 2.4M |
| propertyPlantEquipmentNet | 33816 | 43465 | 48577 | 57878 | 55177 | 69263 | 200K | 200K | 300K | 300K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 40000 | 50000 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 697.1K | 730.99K | 723.97K | 728.66K | 754.83K | 772.02K | 800K | 900K | 800K | 900K |
| totalNonCurrentAssets | 730.92K | 814.46K | 822.55K | 786.54K | 810.01K | 841.28K | 1M | 1.1M | 1.1M | 1.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 871.46K | 1.67M | 1.56M | 1.5M | 1.43M | 1.36M | 1.6M | 2M | 2M | 3.6M |
| totalPayables | 60002 | 162.26K | 278.17K | 187.88K | 185.47K | 209.88K | 200K | 200K | 200K | 400K |
| accountPayables | 60002 | 162.26K | 278.17K | 187.88K | 185.47K | 209.88K | 200K | 200K | 200K | 400K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 370.04K | 230.96K | 148.26K | 146.51K | - | - | - | - | - | - |
| shortTermDebt | 176.42K | 3663 | 3903 | 1784 | 201.78K | 172.09K | 200K | 300K | 100000 | 200K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 310.4K | 287K | 281K | 233K | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 322.94K | 326.65K | 200K | 300K | 200K | 500K |
| totalCurrentLiabilities | 916.87K | 683.88K | 711.34K | 569.17K | 710.2K | 708.62K | 600K | 800K | 500K | 1.1M |
| longTermDebt | 197.77K | 193.91K | 200K | 1093 | 3224 | 521 | 200K | - | 200K | - |
| capitalLeaseObligationsNonCurrent | 5311 | 7105 | 7325 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12636 | - | - | - | - | - | -200K | - | -200K | - |
| totalNonCurrentLiabilities | 215.72K | 201.02K | 207.32K | 1093 | 3224 | 521 | 200K | - | 200K | - |
| otherLiabilities | - | - | - | - | - | - | -100000 | - | - | - |
| capitalLeaseObligations | 5311 | 7105 | 7325 | - | - | - | - | - | - | - |
| totalLiabilities | 1.13M | 884.9K | 918.66K | 570.26K | 713.42K | 709.14K | 700K | 800K | 700K | 1.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13210 | 13150 | 12586 | 12586 | 12586 | 10569 | - | - | - | - |
| retainedEarnings | -7.64M | -6.51M | -6.61M | -6.33M | -6.54M | -6.55M | -5.9M | -5.5M | -5.3M | -4.1M |
| additionalPaidInCapital | 7.36M | 7.29M | 7.24M | 7.24M | 7.24M | 7.19M | - | - | - | - |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.12M | 95540 | -282.36K | 211.16K | 8154 | -367.19K | -500K | -100000 | -1.3M | 600K |
| depreciationAndAmortization | 355.83K | 319.25K | 323.1K | 327.66K | 342.34K | 367.84K | 400K | 300K | 500K | 500K |
| deferredIncomeTax | 60000 | -10000 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 645.58K | -9050 | -50668 | 57006 | -226.88K | 254.49K | 300K | -100000 | 500K | -900K |
| accountsReceivables | - | - | - | - | - | - | 300K | - | 900K | -800K |
| inventory | 8719 | 4983 | -7430 | 26626 | 10553 | 6597 | - | -100000 | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -200K | -200K |
| otherWorkingCapital | 636.86K | -14033 | -43238 | 30380 | -237.43K | 247.89K | - | - | -200K | 100000 |
| otherNonCashItems | 36039 | -125.38K | 48000 | -30494 | -18046 | 18046 | 900K | 100000 | 400K | 700K |
| netCashProvidedByOperatingActivities | -26170 | 270.37K | 38071 | 565.33K | 105.57K | 273.18K | 200K | 200K | 100000 | 900K |
| investmentsInPropertyPlantAndEquipment | -4584 | -13180 | -6103 | -30263 | -14125 | -25870 | - | - | -100000 | -100000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 25000 | - | - | - | - |
| otherInvestingActivities | -267.35K | -261.35K | -292.02K | -270.97K | -290.74K | -302.75K | -200K | -400K | -400K | -300K |
| netCashProvidedByInvestingActivities | -271.94K | -274.53K | -298.12K | -301.24K | -304.87K | -303.62K | -200K | -400K | -500K | -400K |
| netDebtIssuance | 198.66K | -6546 | 197.36K | -202.13K | 26199 | 13624 | - | - | - | - |
| longTermNetDebtIssuance | 198.66K | -6546 | 197.36K | -202.13K | 26199 | 13624 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6443 | 4472 | - | - | 69630 | 66070 | - | - | - | - |
| netCommonStockIssuance | 6443 | 4472 | - | - | 69630 | 66070 | - | - | - | - |
| commonStockIssuance | 6443 | 4472 | - | - | 69630 | 66070 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 100000 | 100000 |
| netCashProvidedByFinancingActivities | 205.1K | -2074 | 197.36K | -202.13K | 95829 | 79694 | - | -400K | 100000 | 100000 |
| date | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 389.8K | 406.14K | 277.36K | 340.56K | 333.92K | 443.74K | 755.98K | 412.36K | 507.36K | 428.67K |
| costOfRevenue | 199.51K | 197.79K | 130.68K | 186.96K | 211.62K | 240.32K | 294.68K | 182.98K | 227.31K | 210.03K |
| grossProfit | 190.29K | 208.35K | 146.68K | 153.6K | 122.31K | 203.43K | 461.29K | 229.38K | 280.05K | 218.64K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 207.82K | 200.04K | 259.8K | 617.58K | 378.55K | 349.27K | 271.18K | 320.78K | 313.2K | 309.42K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 207.82K | 200.04K | 259.8K | 617.58K | 378.55K | 349.27K | 271.18K | 320.78K | 313.2K | 309.42K |
| costAndExpenses | 407.33K | 397.83K | 390.48K | 804.54K | 590.17K | 589.58K | 565.86K | 503.76K | 540.51K | 519.45K |
| netInterestIncome | -22390 | -29191 | -53486 | - | -9769 | -9022 | -17582 | -3685 | - | - |
| interestIncome | 3 | 399 | 153 | - | 31 | 82 | 63 | 45 | - | - |
| interestExpense | 22393 | 29590 | 53639 | - | 9800 | 9104 | 17645 | 3730 | - | - |
| depreciationAndAmortization | 82106 | 95322 | 103.68K | 83979 | 84075 | 84093 | 71113 | 84087 | 84159 | 79893 |
| ebitda | 64577 | 103.63K | -9436 | -380K | -172.17K | -61748 | 261.23K | -7311 | 51011 | -10889 |
| ebit | -17529 | 8310 | -113.12K | -463.98K | -256.25K | -145.84K | 190.12K | -91398 | -33148 | -90782 |
| nonOperatingIncomeExcludingInterest | 35058 | - | 226.23K | 927.96K | 512.49K | 291.68K | -380.23K | 182.8K | 66296 | 181.56K |
| operatingIncome | 17529 | 8310 | 113.12K | 463.98K | 256.25K | 145.84K | -190.12K | 91398 | 33148 | 90782 |
| totalOtherIncomeExpensesNet | -57417 | -29159 | -279.49K | -940.44K | -522.16K | -300.7K | 362.65K | -186.48K | -69194 | -46646 |
| incomeBeforeTax | -39888 | -20849 | -166.37K | -476.46K | -265.91K | -154.86K | 172.53K | -95083 | -36046 | 44136 |
| incomeTaxExpense | - | - | - | 60000 | - | - | 370.23K | - | - | - |
| netIncomeFromContinuingOperations | -39888 | -20849 | -166.37K | -536.46K | -265.91K | -154.86K | 182.53K | -95083 | -36046 | 44136 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39888 | -20849 | -166.37K | -536.46K | -265.91K | -154.86K | 182.53K | -95083 | -36046 | 44136 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39888 | -20849 | -166.37K | -536.46K | -265.91K | -154.86K | 182.53K | -95083 | -36046 | 44136 |
| eps | -0.01 | -0.01 | -0.05 | -0.16 | -0.08 | -0.05 | 0.06 | -0.03 | -0.01 | 0.01 |
| date | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11781 | 190.28K | 50503 | 6875 | 35093 | 60473 | 143.5K | 72690 | 98108 | 53430 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11781 | 190.28K | 50503 | 6875 | 35093 | 60473 | 143.5K | 72690 | 98108 | 53430 |
| netReceivables | 194.49K | 212.1K | 81851 | 207.77K | 511.74K | 630.46K | 609.22K | 479.13K | 517.08K | 537.54K |
| accountsReceivables | 194.49K | 187.1K | 81851 | 207.77K | 511.74K | 630.46K | 609.22K | 479.13K | 517.08K | 537.54K |
| otherReceivables | - | 25000 | - | - | - | - | - | - | - | - |
| inventory | 4757 | 4878 | 5756 | 18663 | 16335 | 15049 | 11517 | 9660 | 14755 | 16276 |
| prepaids | 7348 | 6815 | 2033 | 4139 | 13843 | 39489 | 55457 | 17658 | 23654 | 13984 |
| otherCurrentAssets | 2894 | 348 | 393 | 5387 | 25592 | 23419 | 39631 | 10176 | 3468 | 5763 |
| totalCurrentAssets | 221.27K | 414.43K | 140.54K | 242.84K | 602.6K | 768.89K | 859.33K | 589.31K | 657.07K | 627K |
| propertyPlantEquipmentNet | 26157 | 29728 | 33816 | 36734 | 41093 | 43948 | 43465 | 40787 | 41690 | 45307 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 40000 | 40000 | 40000 | 50000 | 50000 | 50000 |
| otherNonCurrentAssets | 667.07K | 680.87K | 697.1K | 683K | 699.58K | 716.66K | 730.99K | 732.96K | 746.55K | 713.66K |
| totalNonCurrentAssets | 693.23K | 710.6K | 730.92K | 719.74K | 780.68K | 800.6K | 814.46K | 823.74K | 838.24K | 808.97K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 914.49K | 1.13M | 871.46K | 962.58K | 1.38M | 1.57M | 1.67M | 1.41M | 1.5M | 1.44M |
| totalPayables | 126.52K | 122.54K | 60002 | 89799 | 112.06K | 134.63K | 162.26K | 146.07K | 166.97K | 153.16K |
| accountPayables | 126.52K | 122.54K | 60002 | 89799 | 112.06K | 134.63K | 162.26K | 146.07K | 166.97K | 153.16K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 147.28K | 345.99K | 370.04K | 360.12K | 209.81K | 217.18K | 230.96K | 145.72K | 120.6K | 122.91K |
| shortTermDebt | 156.56K | 166.42K | 176.42K | 397.76K | 407.76K | 194.16K | 3663 | 172.68K | 193.66K | 203.66K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 324.35K | 302.86K | 310.4K | 270.85K | 272K | 277K | 287K | 260K | 270K | 255K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 754.71K | 937.82K | 916.87K | 1.12M | 1M | 822.97K | 683.88K | 724.47K | 751.24K | 734.74K |
| longTermDebt | 405.83K | 393.27K | 197.77K | - | - | 104.6K | 193.91K | 79600 | 40000 | - |
| capitalLeaseObligationsNonCurrent | 3388 | 4375 | 5311 | 5965 | 7096 | 7898 | 7105 | 7105 | 7105 | 7105 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11224 | 11930 | 12636 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 420.44K | 409.58K | 215.72K | 5965 | 7096 | 112.5K | 201.02K | 86705 | 47105 | 7105 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3388 | 4375 | 5311 | 5965 | 7096 | 7898 | 7105 | 7105 | 7105 | 7105 |
| totalLiabilities | 1.18M | 1.35M | 1.13M | 1.12M | 1.01M | 935.47K | 884.9K | 811.18K | 798.34K | 741.84K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13210 | 13210 | 13210 | 13210 | 13210 | 13150 | 13150 | 13098 | 13098 | 12738 |
| retainedEarnings | -7.7M | -7.66M | -7.64M | -7.47M | -6.93M | -6.67M | -6.51M | -6.7M | -6.6M | -6.56M |
| additionalPaidInCapital | 7.42M | 7.42M | 7.36M | 7.29M | 7.29M | 7.29M | 7.29M | 7.28M | 7.28M | 7.25M |
| date | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39889 | -20849 | -166.37K | -536.46K | -265.91K | -154.86K | 182.53K | -95083 | -36046 | 44136 |
| depreciationAndAmortization | 82106 | 95322 | 103.68K | 83979 | 84075 | 84093 | 71113 | 84087 | 84159 | 79893 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -181.48K | -95624 | 129.01K | 439.14K | 111.42K | -33997 | -77774 | 46553 | 18362 | 3809 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 121 | 878 | 15865 | -2778 | -836 | -3532 | -1857 | 5095 | 1521 | 224 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -181.6K | -96502 | 113.15K | 441.92K | 112.25K | -30465 | -75917 | 41458 | 16841 | 3585 |
| otherNonCashItems | 22190 | -8244 | 52191 | 58848 | -5000 | -10000 | 17000 | -10000 | 15000 | -157.38K |
| netCashProvidedByOperatingActivities | -117.08K | -29395 | 118.52K | 45504 | -75423 | -114.77K | 192.87K | 25557 | 81475 | -29537 |
| investmentsInPropertyPlantAndEquipment | - | - | -21 | - | 63686 | -68249 | -7371 | -3564 | -922 | -1323 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -56926 | -58341 | -76476 | -62591 | -128.28K | - | -64454 | -66029 | -65875 | -64988 |
| netCashProvidedByInvestingActivities | -56926 | -58341 | -76497 | -62591 | -64598 | -68249 | -71825 | -69593 | -66797 | -66311 |
| netDebtIssuance | 15366 | 227.51K | 1609 | -11131 | 108.2K | 99984 | -54704 | 18618 | 30000 | -460 |
| longTermNetDebtIssuance | 15366 | 227.51K | 1609 | -11131 | 108.2K | 99984 | -54704 | 18618 | 30000 | -460 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19863 | - | - | - | 6443 | - | 4472 | - | - | - |
| netCashProvidedByFinancingActivities | -4497 | 227.51K | 1609 | -11131 | 114.64K | 99984 | -50232 | 18618 | 30000 | -460 |