Is Vanguard Long-Term Investment-Grade Fund Investor Shares (VWESX) a Buy, Sell, or Hold?
Vanguard Long-Term Investment-Grade Fund Investor Shares
NASDAQ:VWESX
$7.39 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $10.14B
- P/E Ratio
- 38.89
- Dividend Yield
- 5.19%
- Price Target
- $
- Year High
- $7.97
- Year Low
- $7.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.60
- Current Ratio
- $0.89
VWESX Financial
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.5M | 5.1M | 5.46M | 5.94M | 6.66M | 7.19M | 8.05M | 8.46M | 8.39M | 8.44M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 5.5M | 5.1M | 5.46M | 5.94M | 6.66M | 7.19M | 8.05M | 8.46M | 8.39M | 8.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.1M | 1.03M | 1.15M | 1.13M | 1.13M | 1.31M | 1.63M | 1.4M | 1.38M | 1.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.1M | 1.03M | 1.15M | 1.13M | 1.13M | 1.31M | 1.63M | 1.4M | 1.38M | 1.36M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.79M | 22.41M | 90075 | 604.44K | 4.21M | 4.71M | 2.17M | 7.11M | 1.48M | 9.52M |
| costAndExpenses | 1.79M | 22.41M | 90075 | 604.44K | 4.21M | 4.71M | 2.17M | 7.11M | 1.48M | 9.52M |
| netInterestIncome | 2.13M | 1.02M | 604.15K | 966.64K | 1.46M | - | - | - | - | - |
| interestIncome | 2.13M | 1.02M | 604.15K | 966.64K | 1.46M | 1.44M | 1.1M | 866.99K | 689.38K | 700K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | - | - | - | - | - |
| ebitda | -2.83M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.4M | 4.06M | 4.31M | 4.81M | 5.53M | 5.88M | 6.42M | 7.06M | 7.01M | 7.09M |
| totalOtherIncomeExpensesNet | -2.83M | -22.4M | 640.62K | -440.85K | 3.88M | -4.84M | 2.7M | -6.57M | -792.35K | 10.18M |
| incomeBeforeTax | 1.57M | -18.34M | 4.95M | 4.37M | 9.42M | 1.04M | 9.12M | 485.26K | 6.22M | 17.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | -6.57M | -792.35K | 10.18M |
| netIncomeFromContinuingOperations | 1.57M | -18.34M | 4.95M | 4.37M | 9.42M | 1.04M | 9.12M | 483.85K | 6.22M | 17.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.57M | -18.34M | 4.95M | 4.37M | 9.42M | 1.04M | 9.12M | 483.85K | 6.22M | 17.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.57M | -18.34M | 4.95M | 4.37M | 9.42M | 1.04M | 9.12M | 483.85K | 6.22M | 17.26M |
| eps | 0.19 | -2.01 | 0.54 | 0.48 | 1.03 | 0.11 | 0.93 | 0.04 | 0.54 | 1.49 |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 3.14M | 2.06M | 283.53K | 1.2M | 600.43K | 354.62K | 1.41M | 1.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 3.14M | 2.06M | 283.53K | 1.2M | 600.43K | 354.62K | 1.41M | 1.25M |
| netReceivables | 1.68M | 1.78M | 4.77M | 1.97M | 2.73M | 2.81M | 2.87M | 2.84M | 3.94M | 2.69M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.68M | 1.78M | 4.77M | 1.97M | 2.73M | 2.81M | 2.87M | 2.84M | 3.94M | 2.69M |
| inventory | - | - | -0.0 | - | -0.0 | -0.0 | - | 0.0 | -0.0 | - |
| prepaids | - | - | - | - | - | - | - | - | 0.0 | - |
| otherCurrentAssets | - | - | 0.0 | - | 0.0 | 0.0 | - | -0.0 | 30600 | - |
| totalCurrentAssets | 1.68M | 1.78M | 7.91M | 4.03M | 3.02M | 4.01M | 3.47M | 3.19M | 5.38M | 3.94M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 112.78M | 127.3M | 148.42M | 148.97M | 149.33M | 144.49M | 156.96M | 170.65M | 173.7M | 175.93M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2016 | 2014 | 2018 | 1935 | 1937 | -144.49M | -156.96M | -170.65M | -173.7M | -175.93M |
| totalNonCurrentAssets | 112.79M | 127.3M | 148.42M | 148.97M | 149.33M | 144.49M | 156.96M | 170.65M | 173.7M | 175.93M |
| otherAssets | - | - | - | - | - | 1924 | 229.65K | 235.66K | 252.94K | 280.71K |
| totalAssets | 114.47M | 129.08M | 156.33M | 153M | 152.35M | 148.5M | 160.65M | 174.07M | 179.33M | 180.15M |
| totalPayables | 1.53M | 758.92K | 4.99M | 1.11M | 121.35K | 642.32K | 998.93K | - | 45264 | 1.13M |
| accountPayables | 1.53M | 758.92K | 4.99M | 1.11M | 121.35K | 642.32K | 998.93K | - | 45264 | 1.13M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 361.13K | 136.13K | 190.07K | 188.16K | 256.19K | 293.69K | 310.17K | 234.21K | 191.91K | 203.99K |
| totalCurrentLiabilities | 1.9M | 895.05K | 5.18M | 1.3M | 377.55K | 936.01K | 1.31M | 234.21K | 237.17K | 1.33M |
| longTermDebt | 43.77M | 51.5M | 52.37M | 53.69M | 54.14M | 55.2M | 56.22M | 56.2M | 55.44M | 55.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -51.5M | -52.37M | -53.69M | -54.14M | -55.2M | -56.22M | -56.2M | -55.44M | -55.46M |
| totalNonCurrentLiabilities | 43.77M | 51.5M | 52.37M | 53.69M | 54.14M | 55.2M | 56.22M | 56.2M | 55.44M | 55.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 45.67M | 52.39M | 57.55M | 54.98M | 54.52M | 56.14M | 57.53M | 56.43M | 55.68M | 56.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 825.02K | 825.02K |
| commonStock | 78.37M | 85.37M | 85.41M | 85.42M | 85.42M | 85.69M | 94.43M | 117.65M | 122.3M | 128.63M |
| retainedEarnings | -9.58M | -8.68M | 13.37M | 12.59M | 12.41M | 6.67M | 8.7M | -6497 | 533.14K | -6.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.57M | -18.34M | 4.95M | 4.37M | 9.42M | 1.04M | 9.12M | 485.26K | 6.22M | 17.26M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 164.05K | 175.13K | 104.64K | 199.71K | 37354 | 144.18K | 352.3K | 49591 | -86630 | 83127 |
| accountsReceivables | 20950 | 242.38K | 100.84K | 268.55K | 68243 | 165.08K | 268.28K | -20709 | -42089 | -144.55K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 143.1K | -67253 | 3801 | -68837 | -30889 | -20895 | 84026 | 70300 | -44541 | 227.68K |
| otherNonCashItems | 10.1M | 17.86M | -975.83K | 934.06K | -7.49M | 10.17M | 14.41M | 4.15M | -42579 | -13.8M |
| netCashProvidedByOperatingActivities | 11.84M | -302.26K | 4.08M | 5.5M | 1.97M | 11.35M | 23.89M | 4.68M | 6.09M | 3.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.95M | - | - | - | - | -7.45M | -18.31M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.51M | -3.75M | -4.19M | -4.18M | -3.94M | - | -5.33M | -5.68M | -5.92M | -6.14M |
| commonDividendsPaid | -2.51M | -3.75M | -4.19M | -4.18M | -3.94M | - | -5.33M | -5.68M | -5.92M | -6.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.33M | 915.14K | 1.19M | 459.83K | 1.06M | -10.76M | -18.31M | -67499 | - | - |
| netCashProvidedByFinancingActivities | -11.84M | -2.84M | -3M | -3.72M | -2.88M | -10.76M | -23.64M | -5.74M | -5.92M | -6.14M |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38M | 1.38M | 1.37M | 1.37M | 1.27M | 1.27M | 1.28M | 1.28M | 1.33M | 1.33M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.38M | 1.38M | 1.37M | 1.37M | 1.27M | 1.27M | 1.28M | 1.28M | 1.33M | 1.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 301.8K | 301.8K | 246.91K | 246.91K | 246.95K | 246.95K | 270.36K | 270.36K | 290.11K | 290.11K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 301.8K | 301.8K | 246.91K | 246.91K | 246.95K | 246.95K | 270.36K | 270.36K | 290.11K | 290.11K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 906.66K | 906.66K | 10224 | 10224 | 3.64M | 3.64M | 7.56M | 7.56M | 667.93K | 667.93K |
| costAndExpenses | 906.66K | 906.66K | 10224 | 10224 | 3.64M | 3.64M | 7.56M | 7.56M | 667.93K | 667.93K |
| netInterestIncome | 556.12K | 556.12K | 510.1K | 510.1K | 330.67K | 330.67K | 181.17K | 181.17K | 143.09K | 143.09K |
| interestIncome | 556.12K | 556.12K | 510.1K | 510.1K | 330.67K | 330.67K | 181.17K | 181.17K | 143.09K | 143.09K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | - | - | - | - | - | - | - | - |
| ebitda | -1.16M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.07M | 1.07M | 1.13M | 1.13M | 1.02M | 1.02M | 1.01M | 1.01M | 1.04M | 1.04M |
| totalOtherIncomeExpensesNet | -1.16M | -1.16M | -252.97K | -252.97K | -3.72M | -3.72M | -7.48M | -7.48M | -520.91K | -520.91K |
| incomeBeforeTax | -87745 | -87745 | 874.21K | 874.21K | -2.71M | -2.71M | -6.46M | -6.46M | 517.44K | 517.44K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -87745 | -87745 | 874.21K | 874.21K | -2.71M | -2.71M | -6.46M | -6.46M | 517.44K | 517.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -87745 | -87745 | 874.21K | 874.21K | -2.71M | -2.71M | -6.46M | -6.46M | 517.44K | 517.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -87745 | -87745 | 874.21K | 874.21K | -2.71M | -2.71M | -6.46M | -6.46M | 517.44K | 517.44K |
| eps | -0.01 | -0.01 | 0.1 | 0.1 | -0.3 | -0.3 | -0.71 | -0.71 | 0.06 | 0.06 |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | 1980 | 1980 | 3.14M | 3.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | 1980 | 1980 | 3.14M | 3.14M |
| netReceivables | 1.68M | 1.68M | 3.66M | 3.66M | 1.78M | 1.78M | 3.13M | 3.13M | 4.77M | 4.77M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.68M | 1.68M | 3.66M | 3.66M | 1.78M | 1.78M | 3.13M | 3.13M | 4.77M | 4.77M |
| inventory | - | - | - | - | - | - | - | - | -0.0 | -0.0 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| totalCurrentAssets | 1.68M | 1.68M | 3.66M | 3.66M | 1.78M | 1.78M | 3.13M | 3.13M | 7.91M | 7.91M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 112.78M | 112.78M | 124.8M | 124.8M | 127.3M | 127.3M | 133.88M | 133.88M | 148.42M | 148.42M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2016 | 2016 | 14247 | 14247 | 2014 | 2014 | 18774 | -133.88M | -148.42M | -148.42M |
| totalNonCurrentAssets | 112.79M | 112.79M | 124.81M | 124.81M | 127.3M | 127.3M | 133.9M | 133.88M | 148.42M | 148.42M |
| otherAssets | - | - | - | - | - | - | - | 18774 | 2018 | 2018 |
| totalAssets | 114.47M | 114.47M | 128.47M | 128.47M | 129.08M | 129.08M | 137.03M | 137.03M | 156.33M | 156.33M |
| totalPayables | 1.53M | 1.53M | 2.34M | 2.34M | 758.92K | 758.92K | 1.52M | 1.52M | 4.99M | 4.99M |
| accountPayables | 1.53M | 1.53M | 2.34M | 2.34M | 758.92K | 758.92K | 1.52M | 1.52M | 4.99M | 4.99M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 361.13K | 361.13K | 263.18K | 263.18K | 136.13K | 136.13K | 107.34K | 107.34K | 190.07K | 190.07K |
| totalCurrentLiabilities | 1.9M | 1.9M | 2.6M | 2.6M | 895.05K | 895.05K | 1.63M | 1.63M | 5.18M | 5.18M |
| longTermDebt | 43.77M | 43.77M | 48.76M | 48.76M | 51.5M | 51.5M | 51.84M | 51.84M | 52.37M | 52.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -48.76M | -48.76M | -51.5M | -51.5M | -51.84M | -51.84M | -52.37M | -52.37M |
| totalNonCurrentLiabilities | 43.77M | 43.77M | 48.76M | 48.76M | 51.5M | 51.5M | 51.84M | 51.84M | 52.37M | 52.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 45.67M | 45.67M | 51.35M | 51.35M | 52.39M | 52.39M | 53.46M | 53.46M | 57.55M | 57.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.37M | 78.37M | 85.37M | 85.37M | 85.37M | 85.37M | 85.41M | 85.41M | 85.41M | 85.41M |
| retainedEarnings | -9.58M | -9.58M | -8.25M | -8.25M | -8.68M | -8.68M | -1.84M | -1.84M | 13.37M | 13.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -87745 | -87745 | 874.21K | 874.21K | -2.71M | -2.71M | -6.46M | -6.46M | 517.44K | 517.44K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 62642 | 62642 | 19384 | 19384 | 66217 | 66217 | 21347 | 68133 | 33590 | 33590 |
| accountsReceivables | 55737 | 55737 | -45262 | -45262 | 53058 | 53058 | 68133 | 68133 | 33590 | 33590 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6905 | 6905 | 64646 | 64646 | 13159 | 13159 | -46786 | - | - | - |
| otherNonCashItems | 6.56M | 6.56M | -1.5M | -1.5M | 3.19M | 3.19M | 5.74M | 5.69M | 453.62K | 453.62K |
| netCashProvidedByOperatingActivities | 6.53M | 6.53M | -609.24K | -609.24K | 552.93K | 552.93K | -704.07K | -704.07K | 1M | 1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.48M | -3.48M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -596.24K | -596.24K | -658.82K | -658.82K | -734.08K | -734.08K | -1.14M | -1.14M | -948.32K | -948.32K |
| commonDividendsPaid | -596.24K | -596.24K | -658.82K | -658.82K | -734.08K | -734.08K | -1.14M | -1.14M | -948.32K | -948.32K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.93M | -5.93M | 1.27M | 1.27M | 180.16K | 180.16K | 277.41K | 277.41K | 281.65K | 281.65K |
| netCashProvidedByFinancingActivities | -6.53M | -6.53M | 609.24K | 609.24K | -553.92K | -553.92K | -865.02K | -865.02K | -666.68K | -666.68K |