Is Laser Master International, Inc. (LMTI) a Buy, Sell, or Hold?
OTC : LMTI
Laser Master International, Inc. — Financials
$0.33 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 600
- Market Capitalization
- $3.58M
- P/E Ratio
- -3.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.35
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.65
LMTI Financial Statements
| date | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2004-11-30 | 2003-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 19.54M | 22.67M | 21.14M | 21.88M | 16.89M | 12.62M | 17.51M | 15.95M |
| costOfRevenue | 15.12M | 16.92M | 16.53M | 16.36M | 12.47M | 9.44M | 12.16M | 10.77M |
| grossProfit | 4.42M | 5.74M | 4.61M | 5.53M | 4.41M | 3.18M | 5.35M | 5.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.89M | 3.35M | 4.88M | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.26M | 1.97M | 2.31M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.15M | 5.32M | 7.19M | 5.12M | 3.76M | 5.51M | 3.56M | 3.46M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.38M | 5.55M | 7.28M | 5.38M | 1.8M | 5.51M | 4.23M | 4.06M |
| costAndExpenses | 20.5M | 22.47M | 23.81M | 21.74M | 14.27M | 14.94M | 16.39M | 14.82M |
| netInterestIncome | -406.45K | -397.13K | -408.88K | - | - | - | - | - |
| interestIncome | 468 | 2181 | 36476 | - | - | - | - | - |
| interestExpense | 406.92K | 399.31K | 445.36K | - | - | - | - | - |
| depreciationAndAmortization | 222.3K | 229.63K | 88911 | 796.48K | 698K | 679.49K | 676.72K | 595.04K |
| ebitda | -271.67K | 907.74K | 5.63M | 940.66K | 2.57M | -1.65M | 1.67M | 1.65M |
| ebit | -493.97K | 678.12K | 5.55M | 144.18K | 1.87M | -2.33M | 1.11M | 1.12M |
| nonOperatingIncomeExcludingInterest | -465.95K | -486.68K | -8.21M | - | - | - | - | -73263 |
| operatingIncome | 959.92K | 194.18K | -2.63M | 144.18K | 2.62M | 2.33M | 994.8K | 1.05M |
| totalOtherIncomeExpensesNet | 59029 | 87367 | 7.77M | 33657 | -636.79K | -537K | -388.65K | 73263 |
| incomeBeforeTax | -900.89K | 278.81K | 5.1M | 177.84K | 1.23M | -2.86M | 725.74K | 1.12M |
| incomeTaxExpense | 406.92K | 17029 | 45794 | 17523 | 1.39M | -168.3K | 168.3K | 347.29K |
| netIncomeFromContinuingOperations | -900.89K | 261.78K | 5.05M | 160.31K | 1.23M | -2.7M | 557.44K | 776.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -900.89K | 261.78K | 5.05M | 160.31K | 1.23M | -2.7M | 557.44K | 776.77K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -900.89K | 261.78K | 5.05M | 160.31K | 1.23M | -2.7M | 557.44K | 776.77K |
| eps | -0.08 | 0.02 | 0.47 | 0.02 | 0.12 | -0.26 | 0.05 | 0.07 |
| date | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2004-11-30 | 2003-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 266.99K | 601.96K | 434.59K | 747.58K | 650.84K | 565.91K | 458.88K | 618.48K |
| shortTermInvestments | 21544 | 52392 | 42402 | - | - | 710.6K | 686.83K | 509.55K |
| cashAndShortTermInvestments | 288.54K | 654.35K | 476.99K | 747.58K | 650.84K | 1.28M | 1.15M | 1.13M |
| netReceivables | 2.01M | 3.25M | 5.86M | 6.18M | 4.12M | 3.43M | 7.25M | 3.17M |
| accountsReceivables | 2.01M | 3.25M | 5.86M | 6.18M | 3.72M | 3.33M | 7.25M | 3.17M |
| otherReceivables | - | - | - | - | 400K | 103.51K | - | - |
| inventory | 1.46M | 1.61M | 2.12M | 4.1M | 3.98M | 2.07M | 2.24M | 1.52M |
| prepaids | 1.06M | 1.43M | 1.07M | 1.11M | 185.92K | 113.9K | - | - |
| otherCurrentAssets | - | - | - | 440.2K | 248.74K | 242.19K | 255.86K | 383.25K |
| totalCurrentAssets | 4.82M | 6.94M | 9.53M | 12.58M | 9.2M | 7.14M | 10.88M | 6.19M |
| propertyPlantEquipmentNet | 9.21M | 9.28M | 9.46M | 7.98M | 8.62M | 9.95M | 10.18M | 10.12M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.98M | 1.65M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24880 | 55945 | 56516 | 86862 | 136.16K | 167.7K | 351.94K | 494K |
| totalNonCurrentAssets | 11.21M | 10.99M | 9.52M | 8.07M | 8.76M | 10.12M | 10.53M | 10.61M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 16.03M | 17.93M | 19.05M | 20.65M | 17.96M | 17.26M | 21.42M | 16.81M |
| totalPayables | 1.05M | 1.62M | 3.23M | 2.84M | 1.66M | 1.24M | 2.68M | 1.26M |
| accountPayables | 985.19K | 1.55M | 3.19M | 2.84M | 1.66M | 1.24M | 2.68M | 1.26M |
| otherPayables | 62823 | 62823 | 45794 | - | - | - | - | - |
| accruedExpenses | 105.65K | 454.96K | 16000 | - | - | - | - | - |
| shortTermDebt | 168.64K | 158.78K | 323.65K | 5.4M | 3.68M | 862.98K | 4.76M | 2.57M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 62823 | 62823 | 45794 | - | - | - | - | - |
| deferredRevenue | - | - | 1.27M | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.21M | - | - | 3.83M | 169.8K | 55773 |
| totalCurrentLiabilities | 1.32M | 2.23M | 4.78M | 8.24M | 5.35M | 5.93M | 7.61M | 3.88M |
| longTermDebt | 6.22M | 6.34M | 5.24M | 4.37M | 4.75M | 4.79M | 4.54M | 3.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 130.25K | 64188 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 55900 | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -4.79M | -4.6M | -3.96M |
| totalNonCurrentLiabilities | 6.35M | 6.41M | 5.24M | 4.37M | 4.75M | 4.79M | 4.6M | 3.96M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.67M | 8.64M | 10.03M | 12.61M | 10.1M | 10.72M | 12.21M | 7.85M |
| treasuryStock | - | - | - | -130K | -130K | -155K | -155K | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 108.4K | 108.4K | 108.4K | 104.65K | 104.65K | 104.9K | 103.65K | 106.15K |
| retainedEarnings | 3.11M | 4.01M | 3.74M | 2.73M | 2.56M | 1.05M | 3.87M | 3.43M |
| additionalPaidInCapital | 5.16M | 5.16M | 5.16M | 5.3M | 5.3M | 5.31M | 5.3M | 5.42M |
| date | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2004-11-30 | 2003-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -900.89K | 261.78K | 5.05M | 160.31K | 1.23M | -2.7M | 557.44K | 776.77K |
| depreciationAndAmortization | 222.3K | 229.63K | 88911 | 796.48K | 698K | 679.49K | 676.72K | 595.04K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 641.95K | 172.57K | 1.78M | -2.06M | -2.95M | 543.79K | -3.21M | 721.25K |
| accountsReceivables | 948.74K | 2.34M | 658.81K | - | - | 2.15M | -4.11M | 321.16K |
| inventory | 146.72K | 510.36K | 2971 | -122.46K | -868.66K | 164.76K | -719.96K | 537.28K |
| accountsPayables | - | - | - | - | - | -1.37M | 1.33M | -99990 |
| otherWorkingCapital | -453.5K | -2.68M | 1.12M | -1.93M | -2.08M | -790.1K | 283.07K | -74396 |
| otherNonCashItems | 291.52K | 268.75K | -7.64M | -7904 | -76796 | 1.87M | 128.93K | 1.19M |
| netCashProvidedByOperatingActivities | 254.88K | 932.73K | -718.7K | -1.11M | -1.1M | 396.1K | -1.85M | 2.09M |
| investmentsInPropertyPlantAndEquipment | -9534 | -45029 | -9.42M | -132.03K | -25055 | -318.51K | -372.74K | -1.03M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -23767 | -177.28K | -33468 |
| salesMaturitiesOfInvestments | - | - | 425.65K | -2687 | 584.55K | - | - | - |
| otherInvestingActivities | -325.93K | -1.65M | 12.91M | - | -20887 | 2097 | -102.62K | -83780 |
| netCashProvidedByInvestingActivities | -335.47K | -1.7M | 3.92M | -134.72K | 538.61K | -340.18K | -652.64K | -1.15M |
| netDebtIssuance | -254.38K | 934.3K | -3.76M | 1.34M | -588.75K | - | - | - |
| longTermNetDebtIssuance | -254.38K | 1.11M | -3.93M | -835.94K | 325.97K | - | - | - |
| shortTermNetDebtIssuance | - | -174.14K | 174.14K | 2.18M | -914.72K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 51111 | 2.34M | -566.89K |
| netCashProvidedByFinancingActivities | -254.38K | 934.3K | -3.76M | 1.34M | -588.75K | 51111 | 2.34M | -566.89K |
| date | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.28M | 1.44M | 1.9M | 8.16M | 3.82M | 3.7M | 3.86M | 7.81M | 5.56M | 4.12M |
| costOfRevenue | 1.52M | 991.51K | 1.59M | 6.45M | 2.94M | 2.74M | 3M | 6.28M | 4.14M | 3.06M |
| grossProfit | 757.68K | 451K | 314.19K | 1.71M | 884.58K | 961.58K | 859.95K | 1.52M | 1.42M | 1.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 618.3K | 650.64K | 820.01K | 1.28M | 797.78K | 884.63K | 927.05K | 972.45K | 687.39K | 866.64K |
| sellingAndMarketingExpenses | 73914 | 95858 | 129.08K | 512.83K | 220.77K | 252.17K | 277.06K | 644.11K | 447.34K | 349.93K |
| sellingGeneralAndAdministrativeExpenses | 692.22K | 746.5K | 949.09K | 1.79M | 1.02M | 1.14M | 1.2M | 1.62M | 1.13M | 1.22M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 746.3K | 800.52K | 1M | 1.85M | 1.07M | 1.19M | 1.26M | 1.67M | 1.19M | 1.27M |
| costAndExpenses | 2.26M | 1.79M | 2.59M | 8.3M | 4.01M | 3.93M | 4.26M | 7.96M | 5.34M | 4.33M |
| netInterestIncome | -96761 | -97163 | -97516 | -111.09K | -98030 | -98402 | -98708 | -97956 | -98926 | -99923 |
| interestIncome | - | - | 44 | 256 | 142 | 113 | 181 | 1302 | 695 | 184 |
| interestExpense | 96761 | 97163 | 97560 | 111.35K | 98171 | 98515 | 98889 | 99258 | 99621 | 100.11K |
| depreciationAndAmortization | 54368 | 53871 | 52700 | 53279 | 53886 | 57891 | 57243 | 57193 | 57066 | 58367 |
| ebitda | 65752 | -295.5K | -634.91K | 381.67K | -7598 | -49672 | -344.16K | 392.83K | 286.5K | -151.52K |
| ebit | 11384 | -349.52K | -687.75K | 328.39K | -61484 | -107.56K | -401.4K | 335.64K | 229.43K | -209.88K |
| nonOperatingIncomeExcludingInterest | - | - | - | -465.95K | -142 | -113 | - | -486.12K | - | - |
| operatingIncome | 11384 | 349.52K | 687.75K | 137.56K | 187.85K | 233.11K | 401.4K | 214.7K | 229.43K | 209.88K |
| totalOtherIncomeExpensesNet | -96761 | -97163 | 121.5K | 366.12K | -98029 | -98402 | 122.81K | 120.94K | 121.5K | 121.5K |
| incomeBeforeTax | -85377 | -446.68K | 809.25K | 228.56K | 314.08K | 358.55K | 524.21K | 335.64K | 350.93K | 331.38K |
| incomeTaxExpense | - | -698.89K | -23843 | 486.03K | -28196 | -27034 | -24104 | 480.16K | -22574 | -21577 |
| netIncomeFromContinuingOperations | -85377 | -446.68K | -663.76K | -157.64K | -159.66K | -206.08K | -377.3K | -144.52K | 252K | -188.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -85377 | -446.68K | -663.76K | -157.64K | -159.66K | -206.08K | -377.3K | -144.52K | 252K | -188.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -85377 | -446.68K | -663.76K | -157.64K | -159.66K | -206.08K | -377.3K | -144.52K | 252K | -188.3K |
| eps | -0.01 | -0.04 | -0.06 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | 0.02 | -0.02 |
| date | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2005-05-31 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 179.43K | 189.64K | 376.62K | 266.99K | 281.51K | 221.19K | 338.65K | 601.96K | 571.92K | 217.37K |
| shortTermInvestments | 25657 | 26785 | 12728 | 21544 | 44881 | 48492 | 48542 | 52392 | 454.18K | - |
| cashAndShortTermInvestments | 205.09K | 216.42K | 389.34K | 288.54K | 326.39K | 269.68K | 387.19K | 654.35K | 1.03M | 217.37K |
| netReceivables | 778.52K | 171.25K | 472.18K | 2.01M | 729.62K | 1.19M | 1.22M | 3.25M | 2.36M | 3.84M |
| accountsReceivables | 778.52K | 171.25K | 472.18K | 2.01M | 729.62K | 1.19M | 1.22M | 3.25M | 2.36M | 3.39M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 455.86K |
| inventory | 2.17M | 2.35M | 1.93M | 1.46M | 2.01M | 2.33M | 1.96M | 1.61M | 5.04M | 5.31M |
| prepaids | 1.01M | 425.79K | 629.3K | 1.06M | 1.75M | 1.32M | 1.62M | 1.43M | 1.06M | 1.02M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | -100 | - |
| totalCurrentAssets | 4.16M | 3.16M | 3.42M | 4.82M | 4.82M | 5.11M | 5.18M | 6.94M | 9.48M | 10.39M |
| propertyPlantEquipmentNet | 9.05M | 9.1M | 9.16M | 9.21M | 9.26M | 9.31M | 9.36M | 9.28M | 7.78M | 7.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.01M | 1.98M | 1.98M | 1.98M | 1.98M | 1.91M | 1.85M | 1.65M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24451 | 24595 | 24739 | 24880 | 55515 | 55659 | 55803 | 55945 | 87938 | 85975 |
| totalNonCurrentAssets | 11.08M | 11.11M | 11.16M | 11.21M | 11.29M | 11.27M | 11.27M | 10.99M | 7.87M | 8.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.24M | 14.27M | 14.58M | 16.03M | 16.11M | 16.38M | 16.45M | 17.93M | 17.35M | 18.41M |
| totalPayables | 979.17K | 450.16K | 278.98K | 1.05M | 726.02K | 694.06K | 530.57K | 1.62M | 882.35K | 921.56K |
| accountPayables | 916.35K | 387.34K | 216.15K | 985.19K | 663.2K | 631.24K | 467.74K | 1.55M | 882.35K | 921.56K |
| otherPayables | 62823 | 62823 | 62823 | 62823 | 62823 | 62823 | 62823 | 62823 | - | - |
| accruedExpenses | 69796 | 86966 | 107.02K | 105.65K | 296.83K | 412.86K | 331.85K | 454.96K | - | - |
| shortTermDebt | 702.73K | 173.79K | 171.19K | 168.64K | 166.12K | 163.63K | 244.34K | 158.78K | 4.13M | 5.09M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 62823 | 62823 | 62823 | 62823 | 62823 | 62823 | 62823 | 62823 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.75M | 710.92K | 557.19K | 1.32M | 1.19M | 1.27M | 1.11M | 2.23M | 5.02M | 6.01M |
| longTermDebt | 6.09M | 6.14M | 6.18M | 6.22M | 6.27M | 6.31M | 6.35M | 6.34M | 4.18M | 4.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 227.34K | 164.61K | 147.32K | 130.25K | 113.41K | 96788 | 80380 | 64188 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 2 | - | - | - |
| totalNonCurrentLiabilities | 6.32M | 6.3M | 6.33M | 6.35M | 6.38M | 6.41M | 6.43M | 6.41M | 4.18M | 4.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.07M | 7.02M | 6.89M | 7.67M | 7.57M | 7.68M | 7.54M | 8.64M | 9.2M | 10.29M |
| treasuryStock | - | - | - | - | - | - | - | - | -130K | -130K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108.4K | 108.4K | 108.4K | 108.4K | 108.4K | 108.4K | 108.4K | 108.4K | 104.65K | 104.65K |
| retainedEarnings | 1.91M | 1.99M | 2.44M | 3.11M | 3.26M | 3.42M | 3.63M | 4.01M | 2.84M | 2.79M |
| additionalPaidInCapital | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.3M | 5.3M |
| date | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -85377 | -446.68K | -663.76K | -157.64K | -159.66K | -206.3K | -377.3K | -144.52K | 252K | -188.3K |
| depreciationAndAmortization | 54368 | 53871 | 52700 | 53279 | 53886 | 57891 | 57243 | 57193 | 57066 | 58367 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -438.39K | 275.85K | 721.32K | -176.95K | 360.14K | 231.86K | 226.89K | 609.82K | 50281 | 600.68K |
| accountsReceivables | -610.18K | 328.53K | 1.51M | -1.6M | 538.37K | 47056 | 1.96M | -1.57M | -1.04M | 1.37M |
| inventory | 179.41K | -424.75K | -464.1K | 550.64K | 322.11K | -375.91K | -350.12K | 703.86K | 729.39K | 810.31K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7615 | 372.08K | -321.99K | 869.81K | -500.33K | 560.72K | -1.38M | 1.47M | 364.54K | -1.58M |
| otherNonCashItems | 2913 | -27593 | 32826 | 314.59K | -80002 | -12916 | 69852 | 591.88K | -39998 | -223.98K |
| netCashProvidedByOperatingActivities | -466.48K | -144.55K | 143.08K | 33282 | 174.37K | 70537 | -23309 | 1.11M | 319.35K | 246.77K |
| investmentsInPropertyPlantAndEquipment | -27763 | -806 | -2454 | -2028 | -1122 | -5002 | -1382 | -2340 | -24107 | -12629 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -72600 | -60000 | -193.33K | -1.22M | -50228 | - |
| netCashProvidedByInvestingActivities | -27763 | -806 | -2454 | -2029 | -73722 | -65002 | -194.72K | -1.22M | -74335 | -12629 |
| netDebtIssuance | 484.05K | -41628 | -31005 | -45768 | -40332 | -123K | -45286 | -99060 | 25837 | -154.86K |
| longTermNetDebtIssuance | -42258 | -41628 | -41005 | -45768 | -40332 | -123K | -45286 | -86430 | -21880 | -21522 |
| shortTermNetDebtIssuance | 526.3K | - | 10000 | - | - | - | - | -12630 | 47717 | -133.34K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 484.05K | -41628 | -31005 | -45768 | -40332 | -123K | -45286 | -99061 | 25838 | -154.86K |