Is Bonal International, Inc. (BONL) a Buy, Sell, or Hold?
OTC : BONL
Bonal International, Inc. — Financials
$1 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 254
- Market Capitalization
- $1.75M
- P/E Ratio
- -14.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.50
- Year Low
- $0.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.17
BONL Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.28M | 1.74M | 1.64M | 1.78M | 1.72M | 1.33M | 1.48M | 1.6M | 2.29M | 1.61M |
| costOfRevenue | 411.7K | 408.99K | 432.79K | 513.04K | 411K | 360.48K | 513.02K | 472.39K | 592.56K | 430.68K |
| grossProfit | 865.91K | 1.33M | 1.21M | 1.26M | 1.31M | 970.21K | 968.15K | 1.13M | 1.7M | 1.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.2M | 1.24M | 1.21M | 1.09M | 891.38K | 1.06M | 1.08M | 1.3M | 1.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.11M | 1.2M | 1.24M | 1.21M | 1.09M | 891.38K | 1.06M | 1.08M | 1.3M | 1.14M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.11M | 1.2M | 1.24M | 1.21M | 1.09M | 891.38K | 1.06M | 1.08M | 1.3M | 1.14M |
| costAndExpenses | 1.52M | 1.61M | 1.68M | 1.72M | 1.5M | 1.25M | 1.57M | 1.55M | 1.9M | 1.57M |
| netInterestIncome | 35297 | 10604 | 5115 | -745 | 1244 | 2878 | - | - | - | - |
| interestIncome | 36499 | 11424 | 5611 | 1570 | 1244 | 2878 | 11012 | 8631 | 4930 | 2580 |
| interestExpense | 1202 | 820 | 496 | 2315 | - | - | - | - | - | - |
| depreciationAndAmortization | 11173 | 11847 | 9511 | 10130 | 8517 | 7806 | 8180 | 8203 | 11717 | 19321 |
| ebitda | -232.15K | 139K | -22810 | 65945 | 235.75K | 95347 | -80041 | 63181 | 407.92K | 58518 |
| ebit | -243.32K | 127.15K | -32321 | 55824 | 227.99K | 87541 | -88221 | 54978 | 396.2K | 39197 |
| nonOperatingIncomeExcludingInterest | - | - | -3661 | -10.0 | -757 | -8709 | - | - | - | - |
| operatingIncome | -243.32K | 127.15K | -35982 | 55810 | 227.23K | 78830 | -88220 | 54980 | 396.2K | 39200 |
| totalOtherIncomeExpensesNet | 162.88K | 8552 | 3166 | -2306 | 757 | 8709 | 9957 | 7696 | 3600 | 1247 |
| incomeBeforeTax | -80441 | 135.7K | -32816 | 53509 | 227.99K | 87541 | -78264 | 62673 | 399.8K | 40444 |
| incomeTaxExpense | 39046 | 7477 | -39750 | 2188 | 41782 | -1753 | -28314 | 10684 | 115.05K | -13913 |
| netIncomeFromContinuingOperations | -119.49K | 128.22K | 6934 | 51321 | 186.21K | 89294 | -49950 | 51990 | 284.75K | 54357 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -119.49K | 143.18K | 6934 | 51321 | 186.21K | 89294 | -49950 | 51990 | 284.75K | 54357 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -119.49K | 143.18K | 6934 | 51321 | 186.21K | 89294 | -49950 | 51990 | 284.75K | 54357 |
| eps | -0.07 | 0.08 | 0.0 | 0.03 | 0.11 | 0.05 | -0.03 | 0.03 | 0.16 | 0.03 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 618.07K | 1.06M | 872.5K | 706.66K | 1.06M | 1M | 823.45K | 872.53K | 985.72K | 830.21K |
| shortTermInvestments | 340.71K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 958.78K | 1.06M | 872.5K | 706.66K | 1.06M | 1M | 823.45K | 872.53K | 985.72K | 830.21K |
| netReceivables | 197.46K | 192.97K | 188.9K | 250.11K | 22583 | 72108 | 138.38K | 124.16K | 145.77K | 145.26K |
| accountsReceivables | 180.96K | 192.97K | 153K | 250.11K | 22583 | 67994 | 89358 | 124.16K | 145.77K | 80464 |
| otherReceivables | 16500 | - | 35900 | - | - | 4114 | 49021 | - | - | 64800 |
| inventory | 568.67K | 608.94K | 619.11K | 657.72K | 694.89K | 513.95K | 501.13K | 609.72K | 568.94K | 469.9K |
| prepaids | 40047 | 38365 | 38258 | 34734 | 38971 | 34946 | 27132 | 15546 | 28978 | 24670 |
| otherCurrentAssets | 48788 | 47164 | 41894 | 75525 | 29613 | 41421 | 39363 | 52831 | 44088 | 98995 |
| totalCurrentAssets | 1.81M | 1.94M | 1.76M | 1.72M | 1.84M | 1.66M | 1.53M | 1.67M | 1.77M | 1.5M |
| propertyPlantEquipmentNet | 415.8K | 84825 | 135.98K | 210.26K | 19649 | 26808 | 20393 | 17861 | 26064 | 29008 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 54200 | 66900 | 55400 | 35700 | 10200 | 14800 | 10300 | 17100 | 10300 | 21600 |
| otherNonCurrentAssets | - | -2700 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 470K | 149.02K | 191.38K | 245.96K | 29849 | 41608 | 30693 | 34961 | 36364 | 50607 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28M | 2.09M | 1.95M | 1.97M | 1.87M | 1.71M | 1.56M | 1.71M | 1.81M | 1.55M |
| totalPayables | 79738 | 80143 | 51944 | 20304 | 53592 | 24050 | 5179 | 18603 | 90160 | 28225 |
| accountPayables | 79738 | 80143 | 51944 | 20304 | 14873 | 24050 | 5179 | 18603 | 51210 | 28225 |
| otherPayables | - | - | - | - | 38719 | - | - | - | 77900 | - |
| accruedExpenses | 66728 | 105.22K | 58419 | 86681 | 118.81K | 93959 | 34770 | 63801 | 139.55K | 53641 |
| shortTermDebt | 73844 | 50000 | 75332 | 120.83K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 50000 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 7000 | 38719 | - | - | - | 38950 | - |
| deferredRevenue | - | - | - | 7000 | 31000 | - | - | - | - | - |
| otherCurrentLiabilities | 32748 | 9969 | 79693 | 27917 | 37956 | 15366 | 37611 | 8000 | 16000 | 18800 |
| totalCurrentLiabilities | 253.06K | 295.33K | 265.39K | 262.74K | 203.4K | 133.38K | 77560 | 90404 | 245.71K | 100.67K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 333.54K | 17573 | 45501 | 71560 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 35700 | 2700 | 3400 | 5600 | 3700 | 5100 | 3800 | 3200 | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 0.0 | - | - |
| totalNonCurrentLiabilities | 369.24K | 17573 | 48900 | 77160 | 3700 | 5099 | 3799 | 3200.0 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -0.0 | - | - |
| capitalLeaseObligations | 333.54K | 67573 | 45501 | 71560 | - | - | - | - | - | - |
| totalLiabilities | 622.3K | 312.91K | 314.29K | 339.9K | 207.1K | 138.48K | 81360 | 93604 | 245.71K | 100.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8740 | 8740 | 8740 | 8740 | 8740 | 8740 | 8740 | 8740 | 8740 | 8740 |
| retainedEarnings | 964.49K | 1.08M | 940.8K | 933.87K | 969.94K | 871.13K | 781.84K | 919.18K | 867.19K | 757.23K |
| additionalPaidInCapital | 688.21K | 688.21K | 688.21K | - | 688.21K | 688.21K | 688.21K | 688.21K | 688.21K | 688.21K |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -119.49K | 143.18K | 6934 | 51321 | 186.21K | 89294 | -49950 | 51990 | 284.75K | 54357 |
| depreciationAndAmortization | 11173 | 11847 | 9511 | 10130 | 8517 | 7806 | 8180 | 8203 | 11717 | 19321 |
| deferredIncomeTax | 45700 | - | -21900 | -23600 | 3200 | -3200 | 7400 | -3600 | 11300 | -5100 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -77973 | -73755 | 106.52K | -361.42K | -57717 | 54486 | 91475 | -169.79K | 31302 | -42291 |
| accountsReceivables | 7214 | -39971 | 61213 | -227.53K | 45411 | 21364 | 42873 | 21609 | -65302 | 27563 |
| inventory | 40265 | 10176 | 38605 | 37170 | -180.94K | -12822 | 108.58K | -40775 | -99041 | -6591 |
| accountsPayables | -405 | 28199 | 31640 | 5431 | -9177 | 18871 | -13424 | -32606 | 22985 | -18642 |
| otherWorkingCapital | -125.05K | -43960 | -24939 | -176.49K | 86984 | 27073 | -46559 | -118.01K | 172.66K | -44621 |
| otherNonCashItems | 48278 | 116.38K | 72495 | 70202 | 4421 | 44907 | -8074 | 68179 | 164.79K | 36312 |
| netCashProvidedByOperatingActivities | -92309 | 197.65K | 173.56K | -253.36K | 144.63K | 193.29K | 49031 | -113.19K | 339.07K | 26287 |
| investmentsInPropertyPlantAndEquipment | -1400 | -12772 | -7723 | -10662 | -1665 | -14221 | -10712 | - | -8733 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1400 | -12772 | -7723 | -10662 | -1665 | -14221 | -10712 | - | -8733 | - |
| netDebtIssuance | -4887 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -4887 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -87396 | -87396 | - | -87396 | - | -174.79K | -69917 |
| commonDividendsPaid | - | - | - | -87396 | -87396 | - | -87396 | - | -174.79K | -69917 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -4887 | - | - | -87396 | -87396 | - | -87396 | - | -174.79K | -69917 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 420.2K | 276.66K | 239.25K | 341.5K | 543.65K | 402.99K | 415.27K | 374.48K | 373.9K | 390.2K |
| costOfRevenue | 127.48K | 97488 | 91372 | 95367 | 139.38K | 81570 | 98534 | 89510 | 80077 | 104.29K |
| grossProfit | 292.72K | 179.18K | 147.88K | 246.13K | 404.27K | 321.42K | 316.73K | 284.97K | 293.82K | 285.91K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 271.58K | 261.38K | 288K | 288.27K | 324.65K | 311.1K | 288.09K | 276.42K | 294.15K | 310.16K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 271.58K | 261.38K | 288K | 288.27K | 324.65K | 311.1K | 288.09K | 276.42K | 294.15K | 310.16K |
| costAndExpenses | 399.05K | 358.87K | 379.38K | 383.63K | 464.02K | 392.66K | 386.62K | 365.93K | 374.23K | 414.45K |
| netInterestIncome | 2493 | 14892 | 14595 | 3317 | 3570 | 2225 | 2510 | 2299 | 941 | 1479 |
| interestIncome | 3695 | 14892 | 14595 | 3317 | 4390 | 2225 | 2510 | 2299 | 1437 | 1479 |
| interestExpense | 1202 | - | - | - | 820 | - | - | - | 496 | - |
| depreciationAndAmortization | 1331 | 6030 | 3719 | 3812 | 4675 | 2383 | 2392 | 2397 | 2126 | 2712 |
| ebitda | 22477 | -76177 | -136.41K | -35276 | 88229 | 13995 | 33086 | 13059 | 3492 | -20668 |
| ebit | 21146 | -82207 | -140.13K | -39088 | 83554 | 11612 | 30694 | 10662 | 1365 | -23380 |
| nonOperatingIncomeExcludingInterest | - | - | - | -3047 | -3930 | -1285 | -2050 | -2112 | -1695 | -869 |
| operatingIncome | 21146 | -82207 | -140.13K | -42135 | 79624 | 10327 | 28644 | 8550 | -330 | -24250 |
| totalOtherIncomeExpensesNet | -25686 | 103.71K | 81815 | 3045 | 3106 | 1282 | 2055 | 2112 | 1202 | 871 |
| incomeBeforeTax | -4540 | 21501 | -58312 | -39090 | 82730 | 11609 | 30699 | 10662 | 872 | -23378 |
| incomeTaxExpense | 50431 | 3225 | -8738 | -5872 | -15423 | 1742 | 3853 | 2351 | -32339 | -5143 |
| netIncomeFromContinuingOperations | -54971 | 18276 | -49574 | -33218 | 98153 | 9867 | 26846 | 8311 | 33211 | -18235 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -54971 | 18276 | -49574 | -33218 | 98153 | 9867 | 26846 | 8311 | 33211 | -18235 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -54971 | 18276 | -49574 | -33218 | 98153 | 9867 | 26846 | 8311 | 33211 | -18235 |
| eps | -0.03 | 0.01 | -0.03 | -0.02 | 0.06 | 0.01 | 0.02 | 0.0 | 0.02 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 618.07K | 1.04M | 920.99K | 975.44K | 1.06M | 999.06K | 944.9K | 902.2K | 872.5K | 781.06K |
| shortTermInvestments | 340.71K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 958.78K | 1.04M | 920.99K | 975.44K | 1.06M | 999.06K | 944.9K | 902.2K | 872.5K | 781.06K |
| netReceivables | 197.46K | 103.43K | 212.52K | 175.44K | 204.67K | 154.75K | 132.2K | 137.05K | 188.9K | 141K |
| accountsReceivables | 180.96K | 80615 | 185.31K | 157.87K | 192.97K | 128.26K | 103.55K | 103.86K | 153K | 141K |
| otherReceivables | 16500 | 22818 | 27208 | 17572 | 11700 | 26484 | 28648 | 33190 | 35900 | - |
| inventory | 568.67K | 539.13K | 565.63K | 579.64K | 608.94K | 570.13K | 583.45K | 607.41K | 619.11K | 608.93K |
| prepaids | 40047 | 43929 | 13525 | 26510 | 38365 | 42744 | 13992 | 26173 | 38258 | 74954 |
| otherCurrentAssets | 48788 | 60162 | 43046 | 52256 | 35464 | 23677 | 41066 | 36415 | 41894 | 74026 |
| totalCurrentAssets | 1.81M | 1.78M | 1.76M | 1.81M | 1.94M | 1.79M | 1.72M | 1.71M | 1.76M | 1.68M |
| propertyPlantEquipmentNet | 415.8K | 28588 | 38478 | 62369 | 84825 | 99534 | 123.78K | 118.16K | 135.98K | 153.53K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 54200 | 64199 | 64199 | 64199 | 66900 | 52000 | 52000 | 52000 | 55400 | 30100 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 470K | 92787 | 102.68K | 126.57K | 151.72K | 151.53K | 175.78K | 170.16K | 191.38K | 183.63K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28M | 1.88M | 1.86M | 1.94M | 2.1M | 1.94M | 1.89M | 1.88M | 1.95M | 1.86M |
| totalPayables | 79738 | 31419 | 43790 | 49742 | 80343 | 39703 | 39627 | 50508 | 51944 | 27543 |
| accountPayables | 79738 | 31419 | 43790 | 49651 | 80143 | 39703 | 39627 | 50508 | 51944 | 27543 |
| otherPayables | - | - | - | 91 | 200 | - | - | - | - | - |
| accruedExpenses | 66728 | 60218 | 61531 | 61862 | 103.64K | 61809 | 50431 | 51821 | 58419 | 49617 |
| shortTermDebt | 73844 | 4706 | 11179 | 30653 | 50000 | 69222 | 82326 | 76290 | 75332 | 74380 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32748 | 48482 | 28531 | 29483 | 61346 | 69658 | 18357 | 28640 | 79693 | 42733 |
| totalCurrentLiabilities | 253.06K | 144.82K | 145.03K | 171.74K | 295.33K | 240.39K | 190.74K | 207.26K | 265.39K | 194.27K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 333.54K | 14017 | 15220 | 16405 | 17573 | 18723 | 27739 | 26086 | 45501 | 64789 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 35700 | - | - | - | 2700 | - | - | - | 3400 | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 369.24K | 14017 | 15220 | 16405 | 20273 | 18722 | 27739 | 26085 | 48900 | 64789 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 333.54K | 14017 | 15220 | 16405 | 17573 | 18723 | 27739 | 26086 | 45501 | 64789 |
| totalLiabilities | 622.3K | 158.84K | 160.25K | 188.14K | 315.61K | 259.11K | 218.48K | 233.34K | 314.29K | 259.06K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8740 | 8740 | 8740 | 8740 | 8740 | 8740 | 8740 | 8740 | 8740 | 8740 |
| retainedEarnings | 964.49K | 1.02M | 1M | 1.05M | 1.08M | 985.82K | 975.96K | 949.11K | 940.8K | 907.59K |
| additionalPaidInCapital | 688.21K | 688.21K | 688.21K | 688.21K | 688.21K | 688.21K | 688.21K | 688.21K | 688.21K | 688.21K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -54971 | 18276 | -49574 | -33218 | 98153 | 9867 | 8311 | 33211 | -18235 | 11750 |
| depreciationAndAmortization | 1331 | 6030 | 3719 | 3812 | 4675 | 2383 | 2397 | 2126 | 2712 | 2479 |
| deferredIncomeTax | 45700 | - | - | - | -12200 | - | - | -21900 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -64689 | 86652 | -28759 | -71177 | -66448 | 20044 | 3573 | 62573 | 28599 | -87261 |
| accountsReceivables | -105.14K | 104.7K | -21567 | 29226 | -40506 | -24717 | 49142 | -47901 | 57552 | -63683 |
| inventory | -29541 | 26495 | 14015 | 29296 | -38808 | 13325 | 11701 | -10181 | 10086 | 36580 |
| accountsPayables | 48319 | -12371 | -5861 | -30492 | 40440 | 76 | -1436 | 24401 | 2498 | -35105 |
| otherWorkingCapital | 21674 | -32168 | -15346 | -99207 | -27574 | 31360 | -55834 | 96254 | -41537 | -25053 |
| otherNonCashItems | 483 | 3860 | 20172 | 20044 | 44020 | 21864 | 18307 | 18142 | 18066 | 85620 |
| netCashProvidedByOperatingActivities | -72146 | 114.82K | -54442 | -80539 | 68200 | 54158 | 32588 | 94152 | 31142 | -54578 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1400 | -9884 | - | -2888 | -2712 | -1456 | -3555 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -1400 | -9884 | - | -2888 | -2712 | -1456 | -3555 |
| netDebtIssuance | -4887 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -4887 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -4887 | - | - | - | - | - | - | - | - | - |