Is American Business Corp. (ARBU) a Buy, Sell, or Hold?
OTC : ARBU
American Business Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 45.31K
- Average Volume
- 40.78K
- Market Capitalization
- $70
- 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
- $0.00
ARBU Financial Statements
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1998-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 44.74M | 21.82M | 4799 |
| costOfRevenue | - | - | - | - | - | 2.48M | 295.55K | 894.34K | - | - |
| grossProfit | - | - | - | - | - | -2.48M | -296K | -894K | 21.82M | 4799 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 2.89M | 791.66K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 340.06K | 396.03K | 862.47K | 553.37K | 16761 | 230.11K | 288.16K | 2.89M | 791.66K | 13085 |
| otherExpenses | - | - | - | - | - | - | -584K | - | 20.62M | - |
| operatingExpenses | 349.17K | 400.58K | 864.74K | 558.74K | 18090 | 2.79M | -296K | -2.01M | 21.41M | 53085 |
| costAndExpenses | 349.17K | 400.58K | 864.74K | 558.74K | 18090 | 5.26M | 583.71K | -1.12M | 21.41M | 53085 |
| netInterestIncome | - | - | - | - | - | - | -1.73M | - | -730K | - |
| interestIncome | - | - | - | - | - | - | - | - | 1648 | - |
| interestExpense | 2.58M | 2.57M | 112.65K | 111.26K | 612.34K | 4.07M | 1.73M | - | 731.63K | - |
| depreciationAndAmortization | 9108 | 4554 | 2277 | 5367 | 1329 | 82113 | 43766 | 8057 | 1.62M | 328 |
| ebitda | -340K | -396K | -862K | -553K | -16761 | -5.18M | -879K | -1.79M | 2.25M | -47958 |
| ebit | -349K | -401K | -865K | 558.74K | 18090 | - | -923K | -1.8M | 632.12K | -48286 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 2.92M | - | 96572 |
| operatingIncome | -349K | -401K | -865K | 558.74K | 18090 | 2.79M | -584K | 1.12M | 632.12K | 48286 |
| totalOtherIncomeExpensesNet | - | -2.57M | -113K | - | - | - | 923.02K | -2.16M | -510K | -48286 |
| incomeBeforeTax | - | -2.97M | -977K | - | - | - | - | -1.04M | 121.77K | - |
| incomeTaxExpense | 2.58M | - | - | -3.82M | -10.19M | 6.55M | 37.62M | -1.14M | - | - |
| netIncomeFromContinuingOperations | -2.93M | -2.97M | -977K | 3.26M | 10.17M | -11.81M | -2.36M | -902K | 121.77K | -48286 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 2.7M | - | - | - | - | -38.71M | 1.01M | - | - |
| netIncome | -2.93M | -272K | -977K | 3.26M | 10.17M | -11.81M | -41.07M | 106.76K | 121.77K | -48286 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.93M | -272K | -977K | 3.26M | 10.17M | -11.81M | -41.07M | 106.76K | 121.77K | -48286 |
| eps | -4.19 | -0.39 | -1.5 | 5.95 | 18.71 | -22.62 | -83 | - | 100 | - |
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1998-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1263 | 649 | 6845 | - | - | - | - | 1.06M | 22976 | 46872 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1263 | 649 | 6845 | - | - | - | - | 1.06M | 22976 | 46872 |
| netReceivables | - | - | - | - | - | - | - | 12.68M | 3.45M | - |
| accountsReceivables | - | - | - | - | - | - | - | 12.68M | 3.45M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 258.4K | 257.03K | - |
| prepaids | - | - | - | - | - | - | - | 575.56K | 303.71K | - |
| otherCurrentAssets | - | - | - | - | - | 6696 | - | 588.14K | - | - |
| totalCurrentAssets | 1263 | 649 | 6845 | - | - | 6696 | - | 15.16M | 4.03M | 46872 |
| propertyPlantEquipmentNet | 6831 | 15939 | 20493 | - | 5367 | 6696 | 975 | 887.69K | 9.72M | 652 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 5.5M | 2.08M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 5.5M | 2.08M | - |
| longTermInvestments | - | - | - | - | - | - | - | 186.02K | 100000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 8.21M | 380.22K | - |
| totalNonCurrentAssets | 6831 | 15939 | 20493 | - | 5367 | 6696 | 975 | 14.79M | 12.28M | 652 |
| otherAssets | - | - | - | - | - | -6696 | - | - | - | - |
| totalAssets | 8094 | 16588 | 27338 | - | 5367 | 6696 | 975 | 29.95M | 16.31M | 47524 |
| totalPayables | 4.69M | 4.21M | 3.64M | 3M | 2.59M | 773.84K | - | 2.03M | 1.44M | 4401 |
| accountPayables | - | - | - | - | - | - | - | 2.03M | 1.44M | 4401 |
| otherPayables | 4.69M | 4.21M | 3.64M | 3M | 2.59M | 773.84K | - | - | - | - |
| accruedExpenses | 5.45M | 4.86M | 3.89M | 3.59M | 5.67M | 5.26M | 1.7M | 1.82M | 669.96K | - |
| shortTermDebt | 6.31M | 6.31M | 6.31M | 6.31M | 7.74M | 7.78M | 6.79M | 9.95M | 3.83M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.38M | 16.52M | 4.15M | 4.44M | 4.6M | 16.96M | 9.68M | - | - | -4401 |
| totalCurrentLiabilities | 34.82M | 31.9M | 18M | 17.34M | 20.61M | 30.78M | 18.18M | 13.79M | 5.94M | 4401 |
| longTermDebt | - | - | - | - | - | 7.78M | - | 2.94M | 5.22M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -7.78M | - | 122.86K | 55874 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 3.06M | 5.28M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.82M | 31.9M | 18M | 17.34M | 20.61M | 30.78M | 18.18M | 16.85M | 11.22M | 4401 |
| treasuryStock | - | - | - | - | - | -68401 | - | - | - | - |
| preferredStock | 135.08K | 135.08K | 5.39M | 5.39M | 5.39M | 5.27M | 5.27M | 5.27M | - | - |
| commonStock | 69870 | 69870 | 69870 | - | - | - | 12.46M | 6.45M | 2.8M | 398.41K |
| retainedEarnings | -49.89M | -46.96M | -38.3M | -37.32M | -40.58M | -50.75M | -39.51M | -1.3M | -1.41M | -355.29K |
| additionalPaidInCapital | 14.87M | 14.87M | 14.87M | 14.54M | 14.59M | 14.59M | 12.2M | 3.61M | 3.82M | - |
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1998-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.93M | -2.97M | -977.4K | -670K | -630.42K | -6.86M | -38.21M | 106.76K | 121.77K | -48286 |
| depreciationAndAmortization | 9108 | 4554 | 2277 | 5367 | 1329 | 82113 | - | 2.92M | 1.62M | 328 |
| deferredIncomeTax | - | - | - | - | - | - | - | -1.14M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.45M | 967.51K | 10221 | -4.16M | 411.42K | 4.2M | - | -2.53M | -1.44M | -3025 |
| accountsReceivables | - | - | - | - | - | - | - | -2.96M | - | - |
| inventory | - | - | - | - | - | 162K | - | -1375 | -22768 | - |
| accountsPayables | - | - | - | - | - | - | - | 584.4K | - | - |
| otherWorkingCapital | 2.45M | - | - | - | 411.42K | 4.04M | - | -152.48K | -1.41M | - |
| otherNonCashItems | - | 1.42M | 349.6K | 5.85M | -1.56M | 2.07M | 6.94M | -7.19M | 112K | 38275 |
| netCashProvidedByOperatingActivities | -473.05K | -576.49K | -615.3K | 1.02M | -1.78M | -504.39K | -31.27M | -7.84M | 415.03K | -12708 |
| investmentsInPropertyPlantAndEquipment | - | - | -22770 | - | - | -7639 | - | -1.37M | -290.18K | - |
| acquisitionsNet | - | - | - | - | - | - | - | -1.35M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -200.11K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.11M | - | - |
| otherInvestingActivities | -473.66K | - | - | - | - | - | 17.58M | 1.1M | 283.52K | -37500 |
| netCashProvidedByInvestingActivities | -473.66K | - | -22770 | - | - | -7639 | 17.58M | -1.14M | -6655 | -37500 |
| netDebtIssuance | - | - | - | 406.84K | 1.82M | 580.43K | 7.11M | 1.45M | 3.39M | - |
| longTermNetDebtIssuance | - | - | - | 406.84K | 1.82M | 580.43K | 7.11M | 1.45M | 3.39M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -68401 | 271K | 12.65M | 575K | - |
| netCommonStockIssuance | - | - | - | - | - | -68401 | 271K | 7.4M | 575K | - |
| commonStockIssuance | - | - | - | - | - | 50000 | 271K | 7.4M | 575K | - |
| commonStockRepurchased | - | - | - | - | - | -118.4K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 5.25M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 473.66K | 570.3K | 644.92K | -1.43M | -40015 | - | 169.82K | -4.08M | -3.84M | - |
| netCashProvidedByFinancingActivities | 473.66K | 570.3K | 644.92K | -1.02M | 1.78M | 512.03K | 12.64M | 10.02M | -445.5K | - |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 64235 | 87947 | 69583 | 113.31K | 87661 | 68781 | 70314 | 84435 | 118.74K | 110.87K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 66512 | 90224 | 71860 | 119K | 88800 | 69920 | -71452 | -85573 | -120K | -112K |
| costAndExpenses | 66512 | 90224 | 71860 | 119K | 88800 | 69920 | -71452 | -85573 | -120K | -112K |
| netInterestIncome | -647K | - | - | - | -645K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 647.42K | - | - | - | 645.37K | - | - | - | - | - |
| depreciationAndAmortization | 2277 | 2277 | 2277 | 5693 | 1138 | 1139 | 1138 | 1139 | 1138 | 1139 |
| ebitda | -64235 | -87947 | -69583 | -113K | -87661 | -68781 | -70314 | -84434 | -119K | -111K |
| ebit | -66512 | -90224 | -71860 | -119K | -88800 | -69920 | -71452 | -85573 | -120K | -112K |
| nonOperatingIncomeExcludingInterest | 780.45K | 180.45K | 143.72K | 238K | 177.6K | 139.84K | 142.9K | 171.15K | 239.75K | 224.01K |
| operatingIncome | 713.93K | 90224 | 71860 | 119K | 88800 | 69920 | 71452 | 85573 | 119.88K | 112K |
| totalOtherIncomeExpensesNet | -714K | -90224 | -71860 | -119K | -734K | -69920 | -71452 | -85573 | -120K | -112K |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | 647.42K | 646.9K | 646.38K | 645.87K | 645.37K | 644.87K | 644.38K | -222K | 31720 | 31087 |
| netIncomeFromContinuingOperations | -714K | -737.12K | -718.24K | -765K | -734K | -714.79K | -716K | -2.56M | -763K | -755K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 2.7M | - | - |
| netIncome | -714K | -737.12K | -718.24K | -765K | -734K | -714.79K | -716K | 136.89K | -763K | -755K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -714K | -737.12K | -718.24K | -765K | -734K | -714.79K | -716K | 136.89K | -763K | -755K |
| eps | -1 | -1 | -1.03 | -1.09 | -1.05 | -1.02 | -1.02 | 3 | -1 | -1 |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 700 | 700 | 962 | 1263 | 649 | 649 | 649 | 649 | 83 | 3986 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 700 | 700 | 962 | 1263 | 649 | 649 | 649 | 649 | 83 | 3986 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 700 | 700 | 962 | 1263 | 649 | 649 | 649 | 649 | 83 | 3986 |
| propertyPlantEquipmentNet | - | 2277 | 4554 | 6831 | 12524 | 13662 | 14801 | 15939 | 17078 | 18216 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 2277 | 4554 | 6831 | 12524 | 13662 | 14801 | 15939 | 17078 | 18216 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 700 | 2977 | 5516 | 8094 | 13173 | 14311 | 15450 | 16588 | 17161 | 22202 |
| totalPayables | 5.01M | 4.91M | 4.79M | 4.69M | 4.54M | 4.42M | 4.31M | 4.21M | 6.46M | 6.36M |
| accountPayables | 5.01M | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 4.91M | 4.79M | 4.69M | 4.54M | 4.42M | 4.31M | 4.21M | 6.46M | 6.36M |
| accruedExpenses | 6.1M | 5.88M | 5.66M | 5.45M | 5.23M | 5.01M | 4.79M | 4.86M | 3.7M | 3.65M |
| shortTermDebt | 6.31M | 6.31M | 6.31M | 6.31M | 6.31M | 6.31M | 6.31M | 6.31M | 3.79M | 3.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.1M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.56M | 19.17M | 18.77M | 18.38M | 17.99M | 17.59M | 17.2M | 16.52M | 6.44M | 4.44M |
| totalCurrentLiabilities | 36.98M | 36.27M | 35.54M | 34.82M | 34.06M | 33.33M | 32.61M | 31.9M | 20.4M | 18.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.98M | 36.27M | 35.54M | 34.82M | 34.06M | 33.33M | 32.61M | 31.9M | 20.4M | 18.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 135.08K | 135.08K | 135.08K | 135.08K | 135.08K | 135.08K | 135.08K | 135.08K | 3.39M | 5.39M |
| commonStock | 69870 | 69870 | 69870 | 69870 | 69870 | 69870 | 69870 | 69870 | 69870 | 69870 |
| retainedEarnings | -52.06M | -51.35M | -50.61M | -49.89M | -49.13M | -48.39M | -47.68M | -46.96M | -38.71M | -38.55M |
| additionalPaidInCapital | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -713.93K | -737.12K | -718.24K | -764.87K | -734.17K | -714.79K | -715.84K | -2.57M | -151.6K | -143.09K |
| depreciationAndAmortization | 2277 | 2277 | 2277 | 5693 | 1138 | 1139 | 1138 | 1139 | 1138 | 1139 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.4M | 218.13K | 218.13K | 2.73M | -1.51M | 611.88K | 611.88K | 872.51K | 35000 | -5628 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 611.88K | 611.88K | - | - | - |
| otherNonCashItems | -787.5K | 393.75K | 393.75K | -2.12M | 2.12M | - | - | 1.33M | 31719 | 61715 |
| netCashProvidedByOperatingActivities | -99780 | -122.97K | -104.08K | -147.3K | -121.15K | -101.78K | -102.82K | -359.9K | -83738 | -85866 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 99780 | 122.7K | 103.78K | - | 121.15K | 101.78K | 102.82K | - | 58969 | 95866 |
| longTermNetDebtIssuance | 99780 | 122.7K | 103.78K | - | 121.15K | 101.78K | 102.82K | - | 58969 | 95866 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 147.91K | - | - | - | 360.46K | 20866 | - |
| netCashProvidedByFinancingActivities | 99780 | 122.7K | 103.78K | 147.91K | 121.15K | 101.78K | 102.82K | 360.46K | 79835 | 75000 |