Is Praxis Impact International ETF (PRXI) a Buy, Sell, or Hold?
AMEX : PRXI
Praxis Impact International ETF
$24.826 USD
$0 (0.0%)
- Volume
- 16
- Average Volume
- 5.57K
- Market Capitalization
- $3.72M
- P/E Ratio
- -11.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25.20
- Year Low
- $24.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
PRXI Financial Statements
| date | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|
| revenue | 29.39M | 29.35M | 39.46M | 31.71M | 44.75M | 43.43M | 53.89B | 61.45B |
| costOfRevenue | 19.78M | 15.37M | 18.74M | 18.65M | 34.78M | 25.3M | 34.08B | 21.41B |
| grossProfit | 9.61M | 13.98M | 20.72M | 13.06M | 9.97M | 18.13M | 19.82B | 40.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.81M | 12.76M | 14.65M | 13.96M | 19.21M | 24.64M | 27.93B | 19.63B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.81M | 12.76M | 14.65M | 13.96M | 19.21M | 24.64M | 27.93B | 19.63B |
| otherExpenses | 7.28M | 1.97M | 3.35M | 6.31M | 5.08M | 14.82M | - | 2.91B |
| operatingExpenses | 20.09M | 14.73M | 18M | 20.27M | 24.29M | 39.46M | 27.93B | 22.54B |
| costAndExpenses | 39.88M | 30.1M | 36.74M | 38.91M | 59.07M | 64.76M | 62B | 43.94B |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 909K | 342K | 681K | - | - | - | 169M | - |
| depreciationAndAmortization | 4.96M | 4.47M | 4.2M | 3.92M | 5.05M | 6.01M | 4.85B | 2.91B |
| ebitda | -4.6M | 3.94M | 7.11M | -2.27M | -7.62M | -14.34M | -8.81B | 21.88B |
| ebit | -10.78M | -599K | 2.83M | - | - | - | -13.66B | - |
| nonOperatingIncomeExcludingInterest | 297K | -152K | -104K | - | - | - | -351M | - |
| operatingIncome | -10.49M | -751K | 2.72M | -5.82M | -13M | -20.1M | -14.01B | 17.99B |
| totalOtherIncomeExpensesNet | -1.21M | -190K | -577K | -23000 | 26000 | -250K | 182M | 983M |
| incomeBeforeTax | -11.69M | -941K | 2.15M | -5.84M | -12.98M | -20.35M | -13.83B | 18.97B |
| incomeTaxExpense | -297K | -163K | 279K | 176K | 26000 | 352K | -3.81B | 6.66B |
| netIncomeFromContinuingOperations | -10.48M | -714K | 1.95M | -6.02M | -12.68M | -20.7M | -10.02B | 12.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -10.48M | -714K | 1.95M | -6.02M | -12.68M | -20.7M | -10.02B | 12.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.48M | -714K | 1.95M | -6.02M | -12.68M | -20.7M | -10.02B | 12.31B |
| eps | -2.13 | -0.01 | 0.04 | -0.13 | -0.27 | -0.56 | -343.06 | 415.09 |
| date | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.8M | 3.43M | 6.39M | 2.34M | 3.76M | 10.34M | - | 16.43B |
| shortTermInvestments | 2.73M | 407K | 407K | 405K | 807K | - | 1.28B | 1.06B |
| cashAndShortTermInvestments | 7.53M | 3.84M | 6.8M | 2.75M | 4.57M | 10.34M | 1.28B | 17.48B |
| netReceivables | 1.42M | 1.33M | 1.37M | 1.39M | 2.42M | 2.61M | 5.01B | 3.59B |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 1.42M | 1.33M | 1.37M | 1.39M | 2.42M | 2.61M | 5.01B | 3.59B |
| inventory | 1.13M | 1.21M | 1.2M | 1.08M | 752K | 845K | 431M | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 459K | 2.66M | 1.91M | 1.46M | 1.98M | 8.34M | 14.65B | 6.47B |
| totalCurrentAssets | 10.53M | 9.03M | 11.29M | 6.68M | 9.72M | 22.13M | 21.36B | 27.54B |
| propertyPlantEquipmentNet | 11.5M | 9.29M | 9.28M | 10.3M | 12.62M | 13.54M | 15.71B | 7.31B |
| goodwill | - | 250K | 250K | - | - | - | 2.57B | 1.38B |
| intangibleAssets | 1.63M | 1.84M | 4.38M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.63M | 2.09M | 4.63M | - | - | - | 2.57B | 1.38B |
| longTermInvestments | 261K | 215K | - | - | - | - | - | 1.06B |
| taxAssets | 60000 | 302K | 8000 | - | - | - | - | - |
| otherNonCurrentAssets | 12.89M | 9.33M | 12.56M | - | - | - | - | - |
| totalNonCurrentAssets | 26.35M | 21.22M | 26.48M | 10.3M | 12.62M | 13.54M | 18.27B | 9.74B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 36.88M | 30.26M | 37.77M | 16.98M | 22.34M | 35.68M | 39.64B | 37.28B |
| totalPayables | 4.78M | 3.3M | 4.15M | 4.71M | 5.95M | 5.52M | - | 3.56B |
| accountPayables | 4.78M | 3.3M | 4.15M | 4.71M | 5.95M | 5.52M | - | 3.56B |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.19M | 170K | 5.08M | 505K | - | 1.21M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 175K | - | - | 1.21M | 1.17B | - |
| deferredRevenue | 2.9M | 3.08M | 2.36M | 44000 | 175K | 927K | 1.41B | 1.66B |
| otherCurrentLiabilities | 1.17M | 341K | 199K | 2.21M | 2.42M | -436K | - | -1.66B |
| totalCurrentLiabilities | 17.04M | 6.89M | 11.79M | 7.47M | 8.55M | 7.22M | 1.41B | 3.56B |
| longTermDebt | 32000 | 1.13M | 2.63M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 8.87M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 60000 | -302K | 8000 | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.24M | 1.8M | 1.99M | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.2M | 2.63M | 4.62M | - | - | - | - | - |
| otherLiabilities | 1.65M | 2.87M | 2.94M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.9M | 12.39M | 19.35M | 7.47M | 8.55M | 7.22M | 1.41B | 3.56B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 5000 | 5000 | 5000 | 5000 | 5000 | 3M | 3M |
| retainedEarnings | -46.1M | -35.63M | -34.92M | - | - | -18.61M | 1.38B | 11.41B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -10.48M | -714K | 1.95M | -6.02M | -12.68M | -20.7M | -10.02B | 12.31B |
| depreciationAndAmortization | 4.96M | 4.47M | 4.2M | 3.92M | 5.05M | 6.01M | 4.85B | 2.91B |
| deferredIncomeTax | - | - | - | - | 927K | 3.27M | -1.69B | -1.42B |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.66M | 2.64M | 293K | -1.96M | -13.74M | -19.94B | -4.02B | 1.3B |
| accountsReceivables | -16000 | -386K | 6000 | 1.04M | -153K | 3M | -2.22B | -666M |
| inventory | 79000 | -1000 | -98000 | -330K | 93000 | -414K | -899M | -24.13B |
| accountsPayables | 2.16M | -712K | -711K | -1.09M | 433K | -6.83M | 7.69B | 2.11B |
| otherWorkingCapital | -10.88M | 3.74M | 1.1M | -1.58M | -14.11M | -19.94B | -8.6B | 23.98B |
| otherNonCashItems | 12.5M | -6.15M | -2M | 2.55M | 17.31M | 19.95B | 10.98B | -19.76B |
| netCashProvidedByOperatingActivities | -1.39M | 483K | 5.31M | -808K | -2.51M | -2.86M | 1.52B | - |
| investmentsInPropertyPlantAndEquipment | -4M | -3.11M | -1.06M | -1.17M | -2.04M | -1.79M | -11.61B | -5.25B |
| acquisitionsNet | - | - | - | - | - | - | -2.1B | - |
| purchasesOfInvestments | - | -534K | -145K | - | - | - | - | - |
| salesMaturitiesOfInvestments | 407K | - | - | - | - | - | - | - |
| otherInvestingActivities | -911K | 709K | 79000 | 270K | -1.87M | -2.03M | 167M | -9.21B |
| netCashProvidedByInvestingActivities | -4.5M | -2.94M | -1.12M | -897K | -3.92M | -3.82M | -13.55B | -14.46B |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.8M | -534K | -145K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.26M | -512K | -153K | 310K | -19000 | 12.32M | 116M | -2.92B |
| netCashProvidedByFinancingActivities | 7.26M | -512K | -153K | 310K | -19000 | 12.32M | 116M | -2.92B |
| date | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.74M | 7.25M | 6.88M | 6.73M | 8.3M | 7.49M | 6.2M | 6.39M | 7.82M | 8.94M |
| costOfRevenue | 5.66M | 5.51M | 5.32M | 4.78M | 5.27M | 4.41M | 3.86M | 4.04M | 3.82M | 3.65M |
| grossProfit | 1.08M | 1.74M | 1.55M | 1.94M | 3.03M | 3.08M | 2.33M | 2.35M | 4M | 5.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.65M | 2.87M | 2.86M | 2.92M | 3.74M | 3.3M | 2.89M | 3.23M | 3.27M | 3.37M |
| sellingAndMarketingExpenses | 1.45M | 1.04M | 3.9M | 1.09M | 1.15M | 1.15M | 886K | -528K | 952K | 660K |
| sellingGeneralAndAdministrativeExpenses | 4.1M | 3.9M | 6.75M | 4.01M | 4.88M | 4.44M | 3.78M | 2.71M | 4.22M | 4.03M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.1M | 3.9M | 6.75M | 4.01M | 4.88M | 4.44M | 3.78M | 2.71M | 4.22M | 4.03M |
| costAndExpenses | 9.76M | 9.41M | 12.08M | 8.8M | 10.15M | 8.85M | 7.64M | 6.75M | 8.03M | 7.68M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 444K | 375K | 554K | 311K | 21000 | 23000 | 645K | -66000 | -99000 | -138K |
| depreciationAndAmortization | 1.51M | 1.12M | 1.38M | 1.24M | 1.17M | 1.17M | 1.11M | 1.15M | 1.09M | 1.12M |
| ebitda | -1.5M | -1.04M | -4.16M | -824K | -668K | -168K | 206K | 732K | 835K | 2.02M |
| ebit | -3.02M | -2.17M | -5.54M | -2.07M | -1.84M | -1.34M | -904K | -417K | -258K | 980K |
| nonOperatingIncomeExcludingInterest | - | 6000 | 339K | -4000 | -20000 | -18000 | -540K | 61000 | 44000 | 283K |
| operatingIncome | -3.02M | -2.16M | -5.2M | -2.07M | -1.86M | -1.36M | -1.44M | -356K | -214K | 1.26M |
| totalOtherIncomeExpensesNet | -444K | -381K | -893K | -307K | -1000 | -5000 | -105K | 5000 | 55000 | -145K |
| incomeBeforeTax | -3.46M | -2.54M | -6.1M | -2.38M | -1.86M | -1.36M | -1.55M | -351K | -159K | 1.12M |
| incomeTaxExpense | - | -6000 | - | 4000 | - | - | - | -163K | -69000 | 69000 |
| netIncomeFromContinuingOperations | -3.46M | -2.54M | -6.1M | -2.38M | -1.86M | -1.36M | -1.55M | -188K | -90000 | 971K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.46M | -2.54M | -6.1M | -2.38M | -1.86M | -1.36M | -1.55M | -188K | -90000 | 971K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.46M | -2.54M | -6.1M | -2.38M | -1.86M | -1.36M | -1.55M | -188K | -90000 | 971K |
| eps | -0.7 | -0.52 | -1.24 | -0.05 | -0.04 | -0.03 | -0.03 | -0.0 | -0.0 | 0.02 |
| date | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.61M | 1.59M | 4.8M | 5.78M | 3.9M | 3.32M | 3.43M | 4M | 5.32M | 7.17M |
| shortTermInvestments | 2.97M | 3.26M | 2.73M | 2.77M | 206K | 206K | 407K | 407K | 406K | 1.99M |
| cashAndShortTermInvestments | 4.58M | 4.85M | 7.53M | 8.55M | 4.1M | 3.52M | 3.84M | 4.4M | 5.73M | 9.16M |
| netReceivables | 886K | 1.67M | 1.42M | 1.37M | 1.26M | 1.59M | 1.33M | 1.57M | 1.34M | 1.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 886K | 1.67M | 1.42M | 1.37M | 1.26M | 1.59M | 1.33M | 1.57M | 1.34M | 1.8M |
| inventory | 997K | 1.1M | 1.13M | 1.19M | 1.15M | 1.14M | 1.21M | 1.32M | 1.39M | 1.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 556K | 505K | 459K | 436K | 2.74M | 3.01M | 2.66M | 2.92M | 3.01M | 270K |
| totalCurrentAssets | 7.02M | 8.12M | 10.53M | 11.55M | 9.26M | 9.26M | 9.03M | 10.22M | 11.48M | 12.53M |
| propertyPlantEquipmentNet | 21.1M | 20.93M | 11.5M | 7.28M | 8.01M | 8.82M | 9.29M | 9.99M | 10.46M | 8.86M |
| goodwill | - | - | - | 250K | 250K | 250K | 250K | 250K | 250K | 250K |
| intangibleAssets | 746K | 788K | 1.63M | 3.61M | 3.72M | 3.83M | 1.84M | 4.05M | 4.16M | 4.27M |
| goodwillAndIntangibleAssets | 746K | 788K | 1.63M | 3.86M | 3.97M | 4.08M | 2.09M | 4.3M | 4.41M | 4.52M |
| longTermInvestments | 200K | 195K | 261K | 264K | 192K | 132K | 215K | 138K | 829K | - |
| taxAssets | 60000 | 60000 | 60000 | 302K | 302K | 302K | 302K | 8000 | 8000 | 8000 |
| otherNonCurrentAssets | 6.78M | 8.32M | 12.89M | 18.89M | 7.97M | 8.09M | 9.33M | 7.43M | 7.64M | 12.5M |
| totalNonCurrentAssets | 28.88M | 30.3M | 26.35M | 30.6M | 20.44M | 21.42M | 21.22M | 21.86M | 23.34M | 25.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.9M | 38.42M | 36.88M | 42.15M | 29.71M | 30.69M | 30.26M | 32.08M | 34.82M | 38.41M |
| totalPayables | 5.79M | 6.15M | 4.78M | 3.26M | 5.53M | 4.43M | 3.3M | 4.05M | 4.77M | 3.7M |
| accountPayables | 5.79M | 6.15M | 4.78M | 3.26M | 5.53M | 4.43M | 3.3M | 4.05M | 4.77M | 3.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.7M | 11.69M | 8.19M | 8M | 40000 | 40000 | 170K | 124K | 186K | 5.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 175K | 247K |
| deferredRevenue | 2.01M | 2.38M | 2.9M | 3.38M | 3.68M | 3.96M | 3.08M | 2.8M | 1.8M | 2.15M |
| otherCurrentLiabilities | 416K | 559K | 1.17M | 2.54M | 466K | 302K | 341K | 40000 | 212K | 271K |
| totalCurrentLiabilities | 21.91M | 20.78M | 17.04M | 17.18M | 9.72M | 8.73M | 6.89M | 7.01M | 6.96M | 11.27M |
| longTermDebt | 258K | 267K | 32000 | 186K | 183K | 179K | 1.13M | 1.36M | 3.48M | 2.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 9.05M | 9.14M | 8.87M | 7.4M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 60000 | 60000 | 60000 | 302K | 302K | 302K | -302K | 8000 | 8000 | 8000 |
| otherNonCurrentLiabilities | 932K | 1.04M | 1.24M | 1.69M | 1.76M | 2.02M | 1.8M | 1.63M | 1.72M | 1.84M |
| totalNonCurrentLiabilities | 10.3M | 10.5M | 10.2M | 9.58M | 2.25M | 2.5M | 2.63M | 3M | 5.2M | 4.48M |
| otherLiabilities | 1.02M | 1.38M | 1.65M | 2.27M | 2.52M | 2.72M | 2.87M | 3.03M | 2.98M | 3.01M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33.23M | 32.67M | 28.9M | 29.03M | 14.48M | 13.96M | 12.39M | 13.04M | 15.15M | 18.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -51.48M | -48.38M | -46.1M | -40.63M | -38.5M | -36.84M | -35.63M | -34.24M | -34.01M | -33.94M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.46M | -2.54M | -6.1M | -2.38M | -1.86M | -1.36M | -1.55M | -188K | -90000 | 971K |
| depreciationAndAmortization | 1.51M | 1.12M | 1.38M | 1.24M | 1.17M | 1.17M | 1.11M | 1.15M | 1.09M | 1.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.24M | -6.15M | -881K | -5.17M | -986K | -1.62M | -1.06M | -1.31M | 3.26M | 1.75M |
| accountsReceivables | 783K | -346K | -46000 | -106K | -6000 | -10000 | -386K | -229K | 451K | -425K |
| inventory | 104K | 26000 | 67000 | -42000 | -7000 | 61000 | 113K | 73000 | -92000 | -95000 |
| accountsPayables | -363K | 1.37M | 1.52M | -1.52M | 1.1M | 1.06M | -615K | -424K | 776K | -449K |
| otherWorkingCapital | -2.76M | -7.2M | -2.42M | -3.51M | -2.07M | -2.73M | -172K | -727K | 2.12M | 2.72M |
| otherNonCashItems | 2.26M | 6.16M | 4.9M | 3.78M | 2.19M | 2.86M | 1.07M | -232K | -3.86M | -2.99M |
| netCashProvidedByOperatingActivities | -1.91M | -1.37M | -672K | -2.49M | 657K | 1.12M | -481K | -444K | 486K | 922K |
| investmentsInPropertyPlantAndEquipment | -93000 | -5.17M | -3.56M | -48000 | -23000 | -370K | -144K | -358K | -2.31M | -301K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -534K | - | - |
| salesMaturitiesOfInvestments | - | - | 407K | - | - | - | - | - | - | - |
| otherInvestingActivities | 38000 | 4000 | 2.86M | -3.18M | 5000 | -589K | 74000 | 541K | 54000 | 40000 |
| netCashProvidedByInvestingActivities | -55000 | -5.16M | -298K | -3.23M | -18000 | -959K | -70000 | -351K | -2.26M | -261K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -17000 | -1.59M | 986K | -1.89M | -581K | -3.32M | - | 4.79M | 1.84M | -7.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.98M | 3.32M | -16000 | 7.61M | -58000 | -279K | -11000 | -541K | -73000 | 113K |
| netCashProvidedByFinancingActivities | 1.98M | 3.32M | -16000 | 7.61M | -58000 | -279K | -11000 | -541K | -73000 | 113K |