Is Kodiak Energy Inc. (KDKN) a Buy, Sell, or Hold?
OTC : KDKN
Kodiak Energy Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 120
- Average Volume
- 204
- Market Capitalization
- $1.3K
- 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
- $0.13
KDKN Financial Statements
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.11M | 607.47K | 1065 | 225 | 27134 | - | - | 71617 | 143.11K | - |
| costOfRevenue | 1.56M | 418.22K | - | - | - | - | - | 48043 | 80598 | - |
| grossProfit | 1.56M | 189.25K | 1065 | 225 | 27134 | - | - | 23574 | 62511 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 309.68K |
| generalAndAdministrativeExpenses | 2.86M | 2.22M | - | - | - | - | - | - | 1.07M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 43424 |
| sellingGeneralAndAdministrativeExpenses | 2.86M | 2.22M | 2.22M | 2.49M | 1.39M | 245.81K | 37613 | 677.12K | 1.07M | 43424 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.39M | 20.54M | -3.14M | 2.8M | -2.84M | 245.81K | 37613 | 719.07K | 1.1M | 1.18M |
| costAndExpenses | 9.95M | 20.95M | -3.14M | 2.8M | -2.84M | 245.81K | 37613 | 767.12K | 1.18M | 1.18M |
| netInterestIncome | -345.29K | - | 88354 | -9274 | - | - | - | - | -88626 | -48957 |
| interestIncome | 1254 | - | 89771 | 84809 | 3574 | - | - | - | 173 | 3675 |
| interestExpense | 346.55K | 106.61K | 1417 | 94083 | - | - | - | 32416 | 88799 | 52632 |
| depreciationAndAmortization | 5.54M | 18.32M | 923.1K | 218.84K | 1.51M | 1075 | 25000 | 41947 | 28915 | 14433 |
| ebitda | -1.3M | -2.03M | -2.91M | -2.58M | -2.78M | -245.81K | -12613 | -2.72M | -410.83K | -1.21M |
| ebit | -7.36M | -19.87M | -3.05M | -2.62M | -2.87M | -246.89K | -75150 | 1.41M | -1.2M | -940.05K |
| nonOperatingIncomeExcludingInterest | 4.89M | 17.55M | 697.63K | 89571 | 1.42M | 1075 | 37537 | -2.1M | 506.05K | -94549 |
| operatingIncome | -6.84M | -20.45M | 3.14M | -2.8M | 2.87M | -245.81K | -37613 | -695.5K | -1.03M | -1.18M |
| totalOtherIncomeExpensesNet | -5.23M | -17.66M | 5.41M | 5.25M | - | -1075 | -45870 | 2.07M | -594.85K | -101.98K |
| incomeBeforeTax | -7.7M | -19.98M | 3.05M | 2.72M | - | - | -62613 | 1.37M | -1.63M | -1.14M |
| incomeTaxExpense | -403.56K | -297.13K | -978.84K | 57000 | 5.74M | 1075 | - | -2.04M | 683.48K | 7040 |
| netIncomeFromContinuingOperations | -7.7M | -19.98M | -2.07M | -2.57M | -2.87M | -246.89K | -62613 | 1.34M | -1.72M | -1.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 750.1K | 403.75K | - | -204K | - | - | - | - | - | - |
| netIncome | -6.95M | -19.57M | -2.07M | -2.78M | -2.87M | -246.89K | -62613 | 1.34M | -1.72M | -1.19M |
| netIncomeDeductions | - | - | - | -204K | - | - | 20870 | - | - | - |
| bottomLineNetIncome | -6.95M | -19.57M | -2.07M | -2.57M | -2.87M | -246.89K | -83483 | 1.34M | -1.72M | -1.19M |
| eps | -0.06 | -0.18 | -0.02 | -0.03 | -0.04 | -0.26 | -0.07 | 0.01 | -0.02 | -0.02 |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 75175 | 8.98M | 448.35K | 235.79K | - | 4692 | 1867 | 915 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 75175 | 8.98M | 448.35K | 235.79K | - | 4692 | 1867 | 915 |
| netReceivables | 585.64K | 403.91K | 64325 | 1.21M | 685.98K | 6470 | - | 9464 | 16089 | 3782 |
| accountsReceivables | 585.64K | 403.91K | 64325 | 1.21M | 685.98K | 6470 | - | - | 16089 | 3782 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 16538 | 19535 | 693.8K |
| prepaids | 145.87K | 151.39K | 106.06K | 90475 | 196.84K | 57850 | - | - | 3368 | 162.87K |
| otherCurrentAssets | 18735 | 2058 | - | - | - | - | - | 3823 | - | - |
| totalCurrentAssets | 750.24K | 557.36K | 245.56K | 10.29M | 1.33M | 300.11K | - | 34517 | 40859 | 861.37K |
| propertyPlantEquipmentNet | 28.45M | 30.8M | 36.63M | 24.04M | 1.33M | 280.78K | - | 37950 | 141.59K | 168.83K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 313.25K | 296.15K | 290.9K | 359.35K | 49860 | - | - | 9626 | 12895 | 16076 |
| totalNonCurrentAssets | 28.77M | 31.1M | 36.93M | 24.4M | 1.38M | 280.78K | - | 47576 | 154.48K | 184.91K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.52M | 31.66M | 37.17M | 34.69M | 2.71M | 580.9K | - | 82093 | 195.34K | 1.05M |
| totalPayables | 2.05M | 2.27M | 984.59K | 1.55M | 585.25K | 101.26K | 36713 | 278.76K | 2.35M | 444.57K |
| accountPayables | 2.05M | 2.27M | 984.59K | 1.55M | 585.25K | 101.26K | 36713 | 278.76K | 2.35M | 414.02K |
| otherPayables | - | - | - | - | - | - | - | -278.76K | - | 30555 |
| accruedExpenses | 677.34K | 281.52K | 122.84K | - | 273.85K | - | - | - | - | 178.76K |
| shortTermDebt | 2.88M | 1.9M | 32841 | - | - | - | - | - | - | 1.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 755.28K | - | 4590 | - | - | - | - |
| totalCurrentLiabilities | 5.61M | 4.45M | 1.14M | 2.3M | 859.1K | 105.84K | 36713 | 278.76K | 2.35M | 1.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 205.8K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 57000 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.24M | 4.69M | 238.84K | 262.77K | 90911 | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.24M | 4.69M | 238.84K | 319.77K | 90911 | - | - | - | - | 205.8K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.85M | 9.14M | 1.38M | 2.62M | 950.01K | 105.84K | 36713 | 278.76K | 2.35M | 1.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119.68K | 110.41K | 110.02K | 106.69K | 89946 | 473 | 474 | 32356 | 32356 | 24102 |
| retainedEarnings | -35.24M | -28.28M | -8.71M | -6.84M | -4.06M | -309.5K | -1.88M | -2M | -4M | -2.28M |
| additionalPaidInCapital | 54.63M | 50.85M | 49.3M | - | 5.21M | 25750 | 1.84M | - | 1.78M | 1.33M |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.95M | -19.57M | -2.07M | -2.78M | -2.87M | -246.89K | -62613 | 1.34M | -1.72M | - |
| depreciationAndAmortization | 5.54M | 18.32M | 923.1K | 218.84K | 1.51M | 1075 | - | 41947 | 28915 | - |
| deferredIncomeTax | -227.93K | -1.66M | -978.84K | 57000 | - | - | - | - | - | - |
| stockBasedCompensation | 856.12K | 774.2K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 457.38K | 397.57K | 772.04K | -660.1K | 44929 | 4812 | 36713 | -659.47K | 1.14M | - |
| accountsReceivables | -181.73K | -339.58K | - | - | - | - | - | 16647 | -14253 | - |
| inventory | - | - | - | - | - | - | - | 13209 | 647.56K | - |
| accountsPayables | 237.78K | 536.62K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 401.33K | 200.53K | - | - | - | - | - | -689.32K | 504.17K | - |
| otherNonCashItems | 6337 | -881.02K | 674.23K | 655.84K | 393.99K | -41346 | 25900 | 314.93K | 442.74K | - |
| netCashProvidedByOperatingActivities | -98359 | -965.03K | -684.12K | -2.5M | -921.43K | -282.35K | -25900 | 1.04M | -108.94K | -1.54M |
| investmentsInPropertyPlantAndEquipment | -2.21M | -5.56M | -6.43M | -7.51M | -2.44M | -281.86K | - | - | -72328 | -122.78K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 210K | - | 68450 | -309.49K | -230.53K | - | - | 204.84K | - | - |
| netCashProvidedByInvestingActivities | -2M | -5.56M | -6.36M | -7.82M | -2.67M | -281.86K | - | 204.84K | -72328 | -122.78K |
| netDebtIssuance | 1.21M | 369.18K | - | 110.96K | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.21M | 369.18K | - | 110.96K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 587.25K | 1.6M | 2.77M | 16.5M | 3.86M | 800K | - | - | - | - |
| netCommonStockIssuance | 587.25K | 1.6M | 2.77M | 16.5M | 3.86M | 800K | - | - | - | - |
| commonStockIssuance | - | 552.69K | 2.77M | 19.07M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -71693 | 2.57M | -11117 | - | - | -1.22M | -1.22M | 136.96K |
| netCashProvidedByFinancingActivities | 1.79M | 1.97M | 2.7M | 19.18M | 3.85M | 800K | - | -1.22M | 136.96K | 1.49M |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 706.12K | 559.76K | 719.93K | 672.21K | 771.18K | 943.41K | 725.43K | 607.47K | - | - |
| costOfRevenue | 401.34K | 511.72K | 557.96K | 428.42K | 353.78K | 471.53K | 303.24K | 411.42K | 4621 | 1000 |
| grossProfit | 304.78K | 48038 | 161.97K | 243.78K | 417.39K | 471.88K | 422.2K | 196.04K | -4621 | -1002 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 807.34K | 855.47K | 723.34K | 927.35K | 648.01K | 628.2K | 652.52K | 712.68K | 658.87K | 356.43K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 807.34K | 855.47K | 723.34K | 927.35K | 648.01K | 628.2K | 652.52K | 712.68K | 658.87K | 356.43K |
| otherExpenses | 293.58K | 644.33K | 1.28M | 265.06K | 489.71K | 370.95K | - | 1.91M | 363.16K | 16.03M |
| operatingExpenses | 1.1M | 1.5M | 2M | 1.19M | 1.14M | 999.16K | 652.52K | 2.62M | 1.02M | 16.39M |
| costAndExpenses | 1.5M | 2.01M | 2.56M | 1.62M | 1.49M | 1.47M | 5.37M | 3.04M | 1.03M | 16.39M |
| netInterestIncome | -1.01M | -278K | -131K | -99131 | -84602 | -85301 | -76260 | -107K | 44 | 632 |
| interestIncome | - | - | - | 151 | 311 | 792 | - | - | 44 | 725 |
| interestExpense | 1.01M | 277.69K | 130.97K | 99282 | 84913 | 86093 | 76260 | 106.31K | - | 93 |
| depreciationAndAmortization | 387.26K | 644.33K | 1.28M | 28810 | 444.34K | 416.33K | 4.41M | 1.91M | 363.16K | 16.03M |
| ebitda | -409K | -807K | -561K | -1.28M | -230K | -38291 | -230K | -36171 | -663.45K | -356.7K |
| ebit | -796K | -1.45M | -1.84M | -1.54M | -719K | -455K | -4.64M | -1.95M | -1.03M | -16.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | 842.84K | -897 | -72657 | - | -585K | -44 | -818 |
| operatingIncome | -796K | -1.45M | -1.84M | -701K | -720K | -527K | -4.64M | -2.53M | -1.03M | -16.39M |
| totalOtherIncomeExpensesNet | -1.01M | -278K | -131K | -942K | -83705 | -12644 | -76260 | 478.47K | 44 | 725 |
| incomeBeforeTax | -1.8M | -1.73M | -1.97M | -1.64M | -804K | -540K | -4.72M | -2.05M | -1.03M | -16.39M |
| incomeTaxExpense | - | - | - | - | -3003 | - | - | - | - | -10962 |
| netIncomeFromContinuingOperations | -1.8M | -1.73M | -1.97M | -1.64M | -804K | -540K | -4.72M | -2.05M | -1.03M | -16.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.07M | -1.04M | -1.15M | -1.23M | -716K | -398K | -4.61M | -1.7M | -995.58K | -16.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.07M | -1.04M | -1.15M | -1.23M | -716K | -398K | -4.61M | -1.7M | -995.58K | -16.38M |
| eps | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.0 | -0.04 | -0.02 | -0.01 | -0.15 |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | 674.41K | 685.96K | 872.69K | 585.64K | 600.18K | 609.68K | 657.29K | 403.91K | 408.86K | 103.91K |
| accountsReceivables | 674.41K | 685.96K | 872.69K | 585.64K | 600.18K | 609.68K | 657.29K | 403.91K | 408.86K | 103.91K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 170.81K | 196.23K | 121.39K | 145.87K | 150.14K | 178.5K | 169.54K | 151.39K | 131.51K | 90113 |
| otherCurrentAssets | 32023 | 32059 | 75871 | 18735 | 56222 | 27342 | 28116 | 2058 | 5878 | 49287 |
| totalCurrentAssets | 877.24K | 914.25K | 1.07M | 750.24K | 806.54K | 815.52K | 854.94K | 557.36K | 546.24K | 243.31K |
| propertyPlantEquipmentNet | 31.02M | 33.22M | 32.65M | 28.45M | 27.79M | 27.04M | 27.86M | 30.8M | 32.81M | 25.31M |
| goodwill | - | - | - | - | - | 1.95M | 1.59M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1.95M | 1.59M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 297.58K | 323.28K | 321.46K | 313.25K | 302.65K | 292.45K | 306.46K | 296.15K | 290.2K | 305.2K |
| totalNonCurrentAssets | 31.31M | 33.55M | 32.97M | 28.77M | 28.1M | 29.28M | 29.76M | 31.1M | 33.1M | 25.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.19M | 34.46M | 34.04M | 29.52M | 28.9M | 30.1M | 30.61M | 31.66M | 33.65M | 25.86M |
| totalPayables | 4.42M | 4.43M | 4.04M | 2.05M | 3.15M | 2.45M | 2.96M | 2.27M | 1.49M | 1.54M |
| accountPayables | 4.42M | 4.43M | 4.04M | 2.05M | 3.15M | 2.45M | 2.96M | 2.27M | 1.49M | 1.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 110.13K | 147.07K | 673.01K | 677.34K | 275.46K | 379.52K | 83272 | 281.52K | 67268 | 80044 |
| shortTermDebt | 3.89M | 3.29M | 3.11M | 2.88M | 2.7M | 2.34M | 1.7M | 1.9M | 2.06M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 83272 | - | 67268 | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 1.03M | 472.89K |
| totalCurrentLiabilities | 8.42M | 7.87M | 7.82M | 5.61M | 6.12M | 5.17M | 4.75M | 4.45M | 4.65M | 2.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.65M | 6M | 4.65M | 4.24M | 4.28M | 4.33M | 4.67M | 4.69M | 4.93M | 250.23K |
| totalNonCurrentLiabilities | 4.65M | 6M | 4.65M | 4.24M | 4.28M | 4.33M | 4.67M | 4.69M | 4.93M | 250.23K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.07M | 13.87M | 12.47M | 9.85M | 10.4M | 9.49M | 9.41M | 9.14M | 9.58M | 2.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129.68K | 129.68K | 129.68K | 119.68K | 110.41K | 110.41K | 110.41K | 110.41K | 110.41K | 110.02K |
| retainedEarnings | -38.49M | -37.42M | -36.38M | -35.24M | -34.01M | -33.29M | -32.9M | -28.28M | -26.59M | -25.59M |
| additionalPaidInCapital | 58.62M | 57.76M | 57.19M | 54.63M | 51.54M | 50.79M | 50.39M | 50.85M | 49.94M | 49.56M |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | -1.15M | -893.38K | -1.05M | -398.09K | -4.61M | -1.7M | -995.58K | -16.38M |
| depreciationAndAmortization | - | - | 1.28M | 28810 | 725.97K | 370.95K | 4.41M | 1.91M | 363.16K | - |
| deferredIncomeTax | - | - | -790.15K | -155.28K | 246.44K | - | - | - | - | - |
| stockBasedCompensation | 393.24K | 447.27K | 320.96K | 289.93K | 242.12K | 14595 | 309.48K | 285.51K | 193.97K | 142.67K |
| changeInWorkingCapital | -12327 | -19955 | 1.72M | -168.04K | 619.7K | -164.83K | 170.54K | 201.55K | 2583 | -9643 |
| accountsReceivables | 11550 | 186.73K | -287.05K | 14544 | 9500 | 43960 | -249.73K | -320.04K | 13733 | -26269 |
| inventory | - | - | - | - | -79393 | 289.26K | -214.68K | - | - | - |
| accountsPayables | -12355 | 394.1K | 1.98M | -640.72K | 696.1K | 198.37K | -15969 | 226.23K | 58706 | -56984 |
| otherWorkingCapital | -11522 | -600.78K | 20156 | 458.14K | -85893 | -407.16K | 436.25K | 295.36K | -69856 | 73610 |
| otherNonCashItems | -482.22K | -874.88K | -740.28K | 78993 | 61857 | -29908 | -104.6K | -836.31K | -26696 | 16.02M |
| netCashProvidedByOperatingActivities | -101.3K | -447.56K | 1.43M | -663.68K | 599.17K | -207.28K | 173.44K | -134.84K | -462.57K | -223.77K |
| investmentsInPropertyPlantAndEquipment | 295.33K | -1.11M | -4.87M | 8228 | -1.08M | -439.18K | -696.77K | -3.98M | -1.19M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 210K | - | - | - | -706 | 14999 | -654.73K |
| netCashProvidedByInvestingActivities | 295.33K | -1.11M | -4.87M | 218.23K | -1.08M | -439.18K | -696.77K | -3.98M | -1.18M | -654.73K |
| netDebtIssuance | -85695 | 1.16M | 862.47K | 419.37K | 262.36K | 805.17K | 549.09K | -891.68K | 1.82M | 476.11K |
| longTermNetDebtIssuance | -53321 | 1.05M | 706.84K | -173.47K | -53610 | 71767 | 155.32K | - | 1.26M | 3221 |
| shortTermNetDebtIssuance | -32374 | 115.27K | 155.63K | 592.84K | 315.96K | 733.41K | 393.78K | -891.68K | 557.93K | 472.89K |
| netStockIssuance | - | - | 1.38M | - | - | - | - | 741.45K | -90109 | -19458 |
| netCommonStockIssuance | - | - | 1.38M | - | - | - | - | 741.45K | -90109 | -19458 |
| commonStockIssuance | - | - | 1.38M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -90109 | -19458 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 10324 | 1.27M | -241.9K | - | - | - | -405.49K | -147 | 22879 |
| netCashProvidedByFinancingActivities | -85695 | 1.17M | 3.51M | 177.47K | 262.36K | 805.17K | 549.09K | -555.72K | 1.73M | 479.53K |