Is Western Asset Investment Grade Income Fund Inc. (PAI) a Buy, Sell, or Hold?
NYSE : PAI
Western Asset Investment Grade Income Fund Inc.
$12.0899 USD
$0.02 (0.17%)
- Volume
- 7.6K
- Average Volume
- 18.83K
- Market Capitalization
- $114.99M
- P/E Ratio
- 11.97
- Dividend Yield
- 5.21%
- Price Target
- Year High
- $13.09
- Year Low
- $11.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.96
PAI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.09M | 5.97M | 4.05M | 7M | 7.2M | 6.7M | 21.04M | -6.29M | 14.25M | 7.66M |
| costOfRevenue | 794.2K | 762.7K | 777.64K | 810.33K | 874.3K | 910.13K | 866.41K | 852.21K | - | - |
| grossProfit | 3.29M | 5.21M | 10.89M | -24.2M | 542.29K | 3.83M | 20.18M | -7.14M | 14.25M | 7.66M |
| researchAndDevelopmentExpenses | - | - | - | -3.5 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 197.43K | 181.09K | 221.06K | 176.67K | 216.98K | 286.24K | 358.8K | 300.23K | 244.83K | 968.95K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 197.43K | 181.09K | 221.06K | 176.67K | 216.98K | 286.24K | 358.8K | 300.23K | 244.83K | 968.95K |
| otherExpenses | -6.55M | 65952 | 79938 | 107.39K | 95713 | 806.07K | 73108 | 72408 | 63802 | - |
| operatingExpenses | -6.35M | 247.05K | 301K | 284.06K | 312.69K | 1.09M | 431.91K | 372.63K | 308.63K | 6.17M |
| costAndExpenses | -5.56M | 2.19M | -6.53M | 31.49M | 6.97M | 1.09M | 431.91K | 372.63K | 308.63K | 6.17M |
| netInterestIncome | 7.14M | 6.9M | 6.74M | 6.56M | 6.59M | 6.7M | 7.02M | 7.29M | 7.5M | - |
| interestIncome | 7.14M | 6.9M | 6.74M | 6.56M | 6.59M | 6.7M | 7.02M | 7.29M | 7.5M | - |
| interestExpense | - | - | 3947 | - | - | - | - | - | 7 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 9.65M | 3.78M | 10.59M | -24.49M | 229.59K | 12.81M | 20.61M | - | 6.46M | 6.64M |
| ebit | 9.65M | 3.78M | 10.59M | -24.49M | 229.59K | 12.81M | 20.61M | - | 6.46M | 6.64M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 46986 | 49138 |
| operatingIncome | 9.65M | 3.78M | 10.59M | -24.49M | 229.59K | 5.61M | 20.61M | -6.66M | 13.94M | 6.64M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 7.2M | - | - | 7.44M | 7.13M |
| incomeBeforeTax | 9.65M | 3.78M | 10.59M | -24.49M | 229.59K | 12.81M | 20.61M | -6.66M | 13.94M | 13.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 3587 | 8000 |
| netIncomeFromContinuingOperations | 9.65M | 3.78M | 10.59M | -24.49M | 229.59K | 12.81M | 20.61M | -6.66M | 13.94M | 13.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.65M | 3.78M | 10.59M | -24.49M | 229.59K | 12.81M | 20.61M | -6.66M | 13.94M | 13.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.65M | 3.78M | 10.59M | -24.49M | 229.59K | 12.81M | 20.61M | -6.66M | 13.94M | 13.81M |
| eps | 1.01 | 0.4 | 1.11 | -2.57 | 0.02 | 1.35 | 2.17 | -0.7 | 1.47 | 1.46 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16960 | 71677 | -1.28M | 8668 | -1.07M | - | -28103 | 172.44K | 111.15K | 2.7M |
| shortTermInvestments | 895.02K | 771.87K | 1.28M | - | 1.07M | 1.55M | 28103 | - | - | - |
| cashAndShortTermInvestments | 911.98K | 843.54K | 1.28M | 8668 | 1.07M | 1.55M | 28103 | 172.44K | 111.15K | 2.7M |
| netReceivables | 1.8M | 1.73M | 1.7M | 1.61M | 1.65M | 1.69M | 1.8M | 1.75M | 1.85M | 1.84M |
| accountsReceivables | - | 1.73M | 1.7M | 1.61M | 1.65M | 1.69M | 1.8M | 1.75M | 1.85M | 1.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 2.07M | 2.19M | - | - |
| prepaids | 423 | 375 | 535 | 499 | 158 | 6453 | 14000 | 4525 | 9624 | 11001 |
| otherCurrentAssets | -423 | -1.73M | 240.84K | -499 | -1.07M | -3.24M | -2.07M | 262.26K | 355.01K | 369.19K |
| totalCurrentAssets | 2.71M | 843.54K | 1.94M | 1.62M | 1.65M | - | 1.84M | 1.92M | 1.99M | 4.92M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 124.33M | 120.88M | 121.6M | 117.92M | 147.45M | 152.53M | 145.14M | 130.74M | 143.8M | 133.61M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 393.67K | 122.82M | 1.3M | 119.83M | 149.37M | - | - | -130.74M | -143.8M | 13944 |
| totalNonCurrentAssets | 124.72M | 120.88M | 122.9M | 117.92M | 147.45M | 152.53M | 145.14M | 130.74M | 143.8M | 133.62M |
| otherAssets | - | 1.17M | - | 296.55K | 275.4K | 154.46M | 264.24K | 280.73K | 336.79K | - |
| totalAssets | 127.43M | 122.89M | 124.84M | 119.84M | 149.37M | 154.46M | 147.25M | 132.94M | 146.13M | 138.55M |
| totalPayables | 1.39M | 150.46K | 147.72K | 263.7K | 121.22K | 166.93K | 63065 | 109.88K | 93664 | - |
| accountPayables | 1.33M | - | - | 263.7K | - | - | 63009 | 58560 | 61480 | - |
| otherPayables | 56389 | 150.46K | 147.72K | 99552 | 1.65M | 166.93K | - | -58560 | -61480 | - |
| accruedExpenses | - | - | - | - | 136.31K | 162.12K | - | - | - | 134.27K |
| shortTermDebt | - | - | - | - | - | 12722 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 43747 | 43384 | - | - | 46342 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 22277 | 9231 | 392.96K | -121.22K | -179.65K | -56 | -109.88K | -93664 | 63680 |
| totalCurrentLiabilities | 1.39M | 172.74K | 156.96K | 263.7K | 136.31K | 162.12K | 63009 | 58560 | 61480 | 197.95K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.54M | 172.74K | - | 129.26K | - | 12722 | - | - | - | - |
| totalNonCurrentLiabilities | 1.54M | 172.74K | 156.96K | 129.26K | 136.31K | 12722 | 126.34K | 58560 | 61480 | - |
| otherLiabilities | - | - | - | -134.44K | -136.31K | 174.85K | -126.34K | 65043 | 49273 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.54M | 172.74K | 156.96K | 392.96K | 136.31K | 174.85K | 63009 | 182.16K | 172.23K | 197.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.0 | - | 1.0 |
| commonStock | 95110 | 95110 | 95110 | 95110 | 95110 | 95093 | 95012 | 94829 | 94829 | 94695 |
| retainedEarnings | -6.24M | -9.42M | -7.45M | -12.69M | 17.1M | 22.18M | 15.13M | 1.05M | 1.2M | -4.01M |
| additionalPaidInCapital | 132.03M | 132.04M | 132.04M | 132.04M | 132.04M | 132.02M | 131.89M | 131.62M | 131.85M | 142.26M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.65M | 3.78M | 10.59M | -24.49M | 229.59K | 12.81M | 20.61M | -6.66M | 13.94M | 13.81M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9.65M | -3.78M | -10.59M | 24.49M | -229.59K | -12.81M | -20.61M | 6.66M | -13.94M | -13.81M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.93M | 3.53M | 581.08K | 5.39M | 985.73K | 3.07M | 3.35M | 3.21M | 3.28M | 3.29M |
| costOfRevenue | 412.97K | - | -657.87K | 1.42M | 397.96K | 379.68K | - | - | - | - |
| grossProfit | 1.51M | 3.53M | 3.5M | 3.97M | 587.77K | 2.69M | 3.35M | 3.21M | 3.28M | 3.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 432.71K | -242.83K | 423.93K | - | - | 427.31K | 469.38K | 481.86K | 523.79K |
| sellingAndMarketingExpenses | - | 373 | -456 | 456 | - | - | 314 | 116 | 1122 | 1294 |
| sellingGeneralAndAdministrativeExpenses | - | 433.08K | -243.29K | 424.38K | - | - | 427.63K | 469.5K | 482.98K | 525.08K |
| otherExpenses | -2.9M | - | 684.95K | - | -6.44M | 1.16 | - | - | - | - |
| operatingExpenses | -2.9M | 433.08K | 441.66K | 424.38K | -6.44M | -874.69K | 4.13M | 26.92M | 2.96M | 3.38M |
| costAndExpenses | -2.49M | 433.08K | -177.34K | 2.37M | -6.04M | -495.01K | 4.13M | 26.92M | 2.96M | 3.38M |
| netInterestIncome | 3.61M | - | 6.9M | - | - | - | - | - | - | - |
| interestIncome | 3.61M | - | 6.9M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 2.69M | - | - | 3.56M | - | - | - | - |
| ebitda | 4.41M | 3.06M | 3.48M | 2.99M | 7.02M | 3.56M | 2.89M | 2.71M | 2.76M | 2.74M |
| ebit | 4.41M | 3.06M | 788.35K | 2.99M | 7.02M | 3.56M | 2.89M | 2.71M | 2.76M | 2.74M |
| nonOperatingIncomeExcludingInterest | - | 34182 | -29933 | 29933 | -3 | - | 35086 | - | 29864 | 30102 |
| operatingIncome | 4.41M | 3.09M | 758.42K | 3.02M | 7.02M | 3.56M | 2.89M | 2.71M | 2.76M | 2.74M |
| totalOtherIncomeExpensesNet | - | 2.14M | 2.72M | -2.72M | 3 | - | -3.7M | -26.42M | -2.48M | -2.86M |
| incomeBeforeTax | 4.41M | 5.24M | 3.48M | 302.96K | 7.02M | 3.56M | -780.04K | -23.71M | 318.41K | -88820 |
| incomeTaxExpense | - | 200 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.41M | 5.24M | 3.48M | 302.96K | 7.02M | 3.56M | -780.04K | -23.71M | 318.41K | -88820 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.41M | 5.24M | 3.48M | 302.96K | 7.02M | 3.56M | -780.04K | -23.71M | 318.41K | -88820 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.41M | 5.24M | 3.48M | 302.96K | 7.02M | 3.56M | -780.04K | -23.71M | 318.41K | -88820 |
| eps | 0.46 | 0.55 | 0.37 | 0.03 | 0.74 | 0.37 | -0.08 | -2.5 | 0.03 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16960 | 303.92K | 71677 | - | -1.28M | 2002 | 8668 | -1.3M | -1.07M | -4.73M |
| shortTermInvestments | 895.02K | - | - | 644.05K | 1.28M | - | - | 1.3M | 1.07M | 4.73M |
| cashAndShortTermInvestments | 911.98K | 303.92K | 71677 | 644.05K | 1.28M | 2002 | 8668 | 1.3M | 1.07M | 4.73M |
| netReceivables | 1.8M | 4.84M | 1.73M | 1.7M | 1.7M | 1.59M | 1.61M | 1.58M | 1.65M | 2.05M |
| accountsReceivables | - | 4.84M | 1.73M | 1.7M | 1.7M | - | 1.61M | 1.58M | 1.65M | 2.05M |
| otherReceivables | - | - | - | - | - | 1.59M | 1.61M | - | - | - |
| inventory | - | - | - | - | - | 2.81M | 1.66M | - | - | 2.28M |
| prepaids | 423 | 6303 | 375 | 6364 | 535 | 134 | 499 | 35127 | 158 | 36624 |
| otherCurrentAssets | -423 | -7.16M | -1.73M | -626.25K | -2.98M | -2.81M | 282.11K | 214.3K | 261.3K | 230.4K |
| totalCurrentAssets | 2.71M | 5.15M | 71677 | 1.72M | 1.76M | 1.59M | 1.62M | 1.58M | 1.65M | 2.05M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 124.33M | 123.3M | 120.88M | 120.41M | 121.6M | 119.12M | 117.92M | 121.64M | 147.45M | 150.66M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 393.67K | 332.25K | 215.02K | 840.76K | -121.6M | -119.12M | -117.92M | -121.64M | -147.45M | -150.66M |
| totalNonCurrentAssets | 124.72M | 123.63M | 121.09M | 121.25M | 123.08M | 119.12M | 117.92M | 121.64M | 147.45M | 150.66M |
| otherAssets | - | - | 1.17M | - | 124.84M | 206.32K | 296.55K | 263.37K | 275.4K | 275.86K |
| totalAssets | 127.43M | 128.78M | 122.89M | 122.97M | 124.84M | 120.92M | 119.84M | 123.48M | 149.37M | 152.99M |
| totalPayables | 1.39M | 3.61M | 150.46K | 689.81K | 147.72K | 509.34K | 263.7K | 544.13K | 121.22K | 842.35K |
| accountPayables | 1.33M | 3.61M | - | 200K | - | 442.26K | 263.7K | 442.26K | - | 779.98K |
| otherPayables | 56389 | 113.5K | 150.46K | 53080 | 147.72K | 67080 | 99552 | -442.26K | 1.65M | 62369 |
| accruedExpenses | - | - | - | 102K | - | - | - | - | 136.31K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 43747 | - | 43384 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -150.46K | -102K | -147.72K | -509.34K | -263.7K | -544.13K | -257.53K | -842.35K |
| totalCurrentLiabilities | 1.39M | 3.61M | 150.46K | 689.81K | - | 442.26K | 263.7K | 442.26K | 136.31K | 1.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.54M | 195.77K | 172.74K | 102K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.54M | 195.77K | 172.74K | 102K | 156.96K | 566.08K | 263.7K | 442.26K | 136.31K | 1.28M |
| otherLiabilities | - | - | - | - | - | -566.08K | -134.44K | -282.88K | -136.31K | -1.12M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.54M | 3.81M | 172.74K | 791.81K | 156.96K | 442.26K | 392.96K | 601.64K | 136.31K | 1.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - |
| commonStock | 95110 | 95110 | 95110 | 95110 | 95110 | 95110 | 95110 | 95110 | 95110 | 95093 |
| retainedEarnings | -6.24M | -7.16M | -9.42M | -9.96M | -7.45M | -11.79M | -12.69M | -9.26M | 17.1M | 19.44M |
| additionalPaidInCapital | 132.03M | 132.04M | 132.04M | 132.04M | 132.04M | 132.04M | 132.04M | 132.04M | 132.04M | 132.02M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.41M | 5.24M | 3.48M | 302.96K | 5.29M | 5.29M | -12.24M | -12.24M | 114.8K | 114.8K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.41M | -5.24M | -3.48M | -302.96K | -5.29M | -5.29M | 12.24M | 12.24M | -114.8K | -114.8K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |