Is Cullman Bancorp, Inc. (CULL) a Buy, Sell, or Hold?
OTC : CULL
Cullman Bancorp, Inc. — Financials
$16.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 2.36K
- Market Capitalization
- $94.83M
- P/E Ratio
- 23.24
- Dividend Yield
- 0.73%
- Price Target
- Year High
- $16.90
- Year Low
- $10.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CULL 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 | 24.78M | 23.23M | 21.17M | 18.22M | 14.88M | 15.62M | 15.79M | 15.34M | 14.28M | 13.39M |
| costOfRevenue | 7.08M | 6.55M | 4.57M | 1.8M | 1.85M | 3.02M | - | - | - | - |
| grossProfit | 17.7M | 16.68M | 16.6M | 16.41M | 13.03M | 12.6M | 15.79M | 15.34M | 14.28M | 13.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.48M | 8.38M | 7.95M | 8.74M | 6.44M | 6.3M | 1.28M | - | - | - |
| sellingAndMarketingExpenses | 189K | 180K | 119K | 179K | 166K | 87000 | 176K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.67M | 8.56M | 8.07M | 8.91M | 6.61M | 6.39M | 7.42M | - | - | - |
| otherExpenses | 3.91M | 3.75M | 3.48M | 2.21M | 4.33M | 1.71M | 443K | - | - | - |
| operatingExpenses | 12.58M | 12.31M | 11.55M | 11.13M | 10.94M | 8.1M | 7.86M | 7.87M | 7.53M | 6.73M |
| costAndExpenses | 19.65M | 18.86M | 16.12M | 12.93M | 12.78M | 11.12M | 11.03M | 10.46M | 9.92M | 9.22M |
| netInterestIncome | 16.06M | 14.59M | 15.18M | 15.16M | 11.58M | 11.3M | - | - | - | - |
| interestIncome | 23.08M | 21.54M | 19.46M | 16.53M | 13.37M | 14.17M | - | - | - | - |
| interestExpense | 7.02M | 6.95M | 4.28M | 1.36M | 1.79M | 2.87M | - | - | - | - |
| depreciationAndAmortization | 770K | 594K | 469K | 335K | 473K | 577K | 401K | - | - | - |
| ebitda | 5.89M | 4.97M | 5.52M | 5.62M | 2.57M | 5.08M | 5.19M | - | - | - |
| ebit | 5.12M | 4.38M | 5.05M | 5.28M | 2.09M | 4.5M | 4.79M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.12M | 4.38M | 5.05M | 5.28M | 2.09M | 4.5M | 4.79M | 4.88M | 4.45M | 4.17M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -36000 | - | -80000 | - |
| incomeBeforeTax | 5.12M | 4.38M | 5.05M | 5.28M | 2.09M | 4.5M | 4.75M | 4.88M | 4.37M | 4.17M |
| incomeTaxExpense | 1.08M | 869K | 1.1M | 1.1M | 344K | 957K | 1.02M | 1.05M | 1.79M | 1.44M |
| netIncomeFromContinuingOperations | 4.04M | 3.51M | 3.95M | 4.18M | 1.75M | 3.55M | 3.74M | 3.84M | 2.58M | 2.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -89000 | - | - | - | - | - | - | - | - |
| netIncome | 4.04M | 3.42M | 3.95M | 4.18M | 1.75M | 3.55M | 3.74M | 3.84M | 2.58M | 2.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.96M | 3.42M | 3.9M | 4.13M | 1.73M | 3.5M | 3.74M | 3.84M | 2.58M | 2.74M |
| eps | 0.68 | 0.52 | 0.56 | 0.59 | 0.25 | 0.53 | 1.46 | 1.5 | 1.01 | 1.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.96M | 3.09M | 4.39M | 6.42M | 2.21M | 3.14M | 6.1M | 2M | 2.37M | 2.17M |
| shortTermInvestments | 14.1M | 23.1M | 28.36M | 29.8M | 21.31M | 18.88M | - | - | - | - |
| cashAndShortTermInvestments | 17.06M | 26.19M | 32.74M | 36.22M | 23.53M | 22.01M | 6.1M | 2M | 2.37M | 2.17M |
| netReceivables | 1.55M | 1.34M | 1.26M | 1.16M | 775K | 1M | - | 1.06M | 1.16M | 1.03M |
| accountsReceivables | 1.55M | 1.34M | 1.26M | 1.16M | 775K | 1M | - | 1.06M | 1.16M | 1.03M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 20.58M | 14.3M | - | - | - | - | - | - | - |
| totalCurrentAssets | 18.61M | 20.58M | 48.3M | 37.38M | 24.3M | 23.01M | 6.1M | 3.05M | 3.52M | 3.2M |
| propertyPlantEquipmentNet | 16.6M | 17.17M | 13.96M | 10.85M | 9.48M | 8.58M | 8.54M | 10.87M | 10.61M | 10.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 385.98M | 355.7M | 28.36M | 330.42M | 252.16M | 231.97M | - | 194.36M | 201.75M | 18.08M |
| taxAssets | 2.71M | 3.02M | 2.44M | 2.19M | 1.32M | 854K | - | - | - | - |
| otherNonCurrentAssets | 10.7M | -20.18M | 355.7M | 42.38M | 67.44M | 66.98M | 283.42M | 14.67M | 7.96M | -28.4M |
| totalNonCurrentAssets | 416M | 404.71M | 398.01M | 385.85M | 330.41M | 308.38M | 291.96M | 219.9M | 220.33M | 28.4M |
| otherAssets | - | 412.43M | -34.67M | - | - | - | - | - | - | 182.97M |
| totalAssets | 434.61M | 433.01M | 411.64M | 423.23M | 354.71M | 331.4M | 298.06M | 222.95M | 223.86M | 214.58M |
| totalPayables | 450K | 386K | 239K | 155K | 60000 | 100000 | - | - | - | - |
| accountPayables | 450K | 386K | 239K | 155K | 60000 | 100000 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 285.22M | 104.09M | - | 292.95M | 232.02M | 216.96M | 269K | 138.15M | 136.4M | - |
| totalCurrentLiabilities | 285.67M | 109.09M | 239K | 293.1M | 232.08M | 217.06M | 269K | 138.15M | 136.4M | - |
| longTermDebt | 45M | 40M | 35M | 25M | 18.5M | 53.5M | 51.5M | 42.79M | 47.82M | 51.94M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 765K | 766K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 292.69M | -40.77M | 274.67M | 4.94M | 4.39M | 3.96M | 192.89M | 1.62M | 1.37M | -51.94M |
| totalNonCurrentLiabilities | 338.46M | 51.5M | 309.67M | 29.94M | 22.89M | 57.46M | 244.39M | 44.41M | 49.19M | 51.94M |
| otherLiabilities | - | 223.67M | - | - | - | - | - | - | - | 126.12M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 338.46M | 332.76M | 309.91M | 323.05M | 254.98M | 274.52M | 244.66M | 182.56M | 185.58M | 178.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57000 | 66000 | 71000 | 74000 | 74000 | 24000 | 24000 | 26000 | 25000 | 25000 |
| retainedEarnings | 65.21M | 61.98M | 59.34M | 56.56M | 53.27M | 49.68M | 46.96M | 30.59M | 29.13M | 27.08M |
| additionalPaidInCapital | 35.32M | 43.83M | 48.08M | 50.16M | 49.67M | 6.69M | - | 10.46M | 10.33M | 10.33M |
| 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 | 3.96M | 3.42M | 3.95M | 4.18M | 1.75M | 3.55M | 961K | 3.84M | 2.64M | 2.74M |
| depreciationAndAmortization | - | - | 469K | 335K | 473K | 577K | 401K | - | - | - |
| deferredIncomeTax | - | - | -119K | 148K | -335K | -98000 | 3.84M | - | - | - |
| stockBasedCompensation | - | - | 995K | 1.12M | 796K | 377K | 302K | - | - | - |
| changeInWorkingCapital | 172K | 1.45M | 674K | -101K | 1.03M | -481K | 179K | - | - | - |
| accountsReceivables | - | - | -98000 | -387K | 226K | -18000 | -62000 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 84000 | 95000 | -40000 | -169K | - | - | - | - |
| otherWorkingCapital | 172K | 1.45M | 688K | 191K | 846K | -294K | 241K | - | - | - |
| otherNonCashItems | 1.78M | 1.44M | -111K | 87000 | 1.39M | -477K | -1.2M | -3.84M | -2.64M | -2.74M |
| netCashProvidedByOperatingActivities | 5.92M | 6.3M | 5.86M | 5.77M | 5.11M | 3.44M | 4.48M | - | - | - |
| investmentsInPropertyPlantAndEquipment | -216K | -3.84M | -3.63M | -1.74M | -1.3M | -430K | -307K | - | - | - |
| acquisitionsNet | - | - | - | - | -20.38M | 16.89M | - | - | - | - |
| purchasesOfInvestments | - | - | - | -17.06M | -8.87M | -10.79M | - | - | - | - |
| salesMaturitiesOfInvestments | 2.73M | 5.21M | 2.59M | 3.98M | 7.7M | 15.95M | - | - | - | - |
| otherInvestingActivities | -5.49M | -16.4M | -10.86M | -82.73M | 188K | 61000 | -6.3M | - | - | - |
| netCashProvidedByInvestingActivities | -2.98M | -15.02M | -11.89M | -97.56M | -22.67M | 21.69M | -6.61M | - | - | - |
| netDebtIssuance | -10000 | 10M | 10.13M | 6.59M | -34.95M | 2M | - | - | - | - |
| longTermNetDebtIssuance | -10000 | 10M | 10.13M | 6.59M | -34.95M | 2M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9.41M | -5.31M | -2.87M | -127K | 37.51M | -164K | - | - | - | - |
| netCommonStockIssuance | -9.41M | -5.31M | -2.87M | -127K | 37.51M | -164K | - | - | - | - |
| commonStockIssuance | - | - | - | - | 37.51M | - | 48.94M | - | - | - |
| commonStockRepurchased | -9.41M | -5.31M | -2.87M | -127K | - | -164K | -943K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -810K | -876K | -886K | -889K | -857K | -831K | -839K | - | - | - |
| commonDividendsPaid | -810K | -876K | -886K | -889K | -857K | -831K | -839K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.11M | 11.11M | -23.95M | 60.93M | 17.44M | 28.13M | 570K | - | - | - |
| netCashProvidedByFinancingActivities | -5.12M | 14.93M | -17.58M | 66.5M | 19.14M | 29.13M | -269K | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.55M | 6.4M | 6.35M | 6.37M | 6.12M | 5.93M | 6.14M | 6M | 5.47M | 5.42M |
| costOfRevenue | 1.76M | 2.73M | 1.74M | 1.83M | 1.77M | 1.74M | 1.85M | 1.54M | 1.52M | 1.55M |
| grossProfit | 4.79M | 3.67M | 4.61M | 4.54M | 4.36M | 4.19M | 4.29M | 4.46M | 3.95M | 3.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.67M | 1.86M | 2.45M | 2.06M | 2.22M | 2.08M | 2.33M | 2.28M | 2.1M | 1.9M |
| sellingAndMarketingExpenses | - | 32000 | - | 45000 | 40000 | 33000 | - | - | 30000 | 35000 |
| sellingGeneralAndAdministrativeExpenses | 2.67M | 1.89M | 2.45M | 2.1M | 2.26M | 2.11M | 2.33M | 2.28M | 2.14M | 1.94M |
| otherExpenses | 783K | 961K | 737K | 985K | 937K | 995K | 700K | 762K | 918K | 934K |
| operatingExpenses | 3.45M | 2.85M | 3.19M | 3.09M | 3.2M | 3.11M | 3.03M | 3.04M | 3.05M | 2.87M |
| costAndExpenses | 5.21M | 5.58M | 4.93M | 4.92M | 4.96M | 4.84M | 4.88M | 4.58M | 4.57M | 4.42M |
| netInterestIncome | 4.35M | 4.28M | 4.2M | 4.1M | 3.97M | 3.75M | 3.8M | 3.7M | 3.48M | 3.76M |
| interestIncome | 6.11M | 5.98M | 5.94M | 5.92M | 5.7M | 5.48M | 5.66M | 5.58M | 5.04M | 5.06M |
| interestExpense | 1.76M | 1.7M | 1.74M | 1.82M | 1.73M | 1.73M | 1.85M | 1.88M | 1.56M | 1.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 119K | 119K |
| ebitda | 1.34M | 822K | 1.43M | 1.45M | 1.16M | 1.09M | 1.26M | 1.41M | 1.02M | 1.12M |
| ebit | 1.34M | 822K | 1.43M | 1.45M | 1.16M | 1.09M | 1.26M | 1.41M | 897K | 997K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.34M | 822K | 1.43M | 1.45M | 1.16M | 1.09M | 1.26M | 1.41M | 897K | 997K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.34M | 822K | 1.43M | 1.45M | 1.16M | 1.09M | 1.26M | 1.41M | 897K | 997K |
| incomeTaxExpense | 271K | 174K | 301K | 291K | 264K | 223K | 232K | 303K | 183K | 167K |
| netIncomeFromContinuingOperations | 1.07M | 648K | 1.13M | 1.16M | 895K | 863K | 1.02M | 1.11M | 714K | 830K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.07M | 648K | 1.13M | 1.16M | 895K | 863K | 1.02M | 1.11M | 714K | 830K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.07M | 648K | 1.13M | 1.16M | 895K | 863K | 1.02M | 1.11M | 714K | 819K |
| eps | 0.2 | 0.12 | 0.2 | 0.19 | 0.15 | 0.13 | 0.16 | 0.17 | 0.11 | 0.11 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.57M | 4.23M | 2.96M | 3.38M | 5.92M | 4.64M | 3.09M | 4.53M | 3.83M | 4.39M |
| shortTermInvestments | - | - | - | - | - | 23.24M | - | - | 27.72M | 28.36M |
| cashAndShortTermInvestments | 3.57M | 4.23M | 2.96M | 3.38M | 5.92M | 27.88M | 3.09M | 4.53M | 31.55M | 32.74M |
| netReceivables | 1.49M | 1.61M | 1.55M | 1.53M | 1.46M | 1.38M | 1.34M | 1.43M | 1.3M | 1.26M |
| accountsReceivables | - | 1.61M | - | - | - | 1.38M | - | - | 1.3M | 1.26M |
| otherReceivables | 1.49M | - | 1.55M | 1.53M | 1.46M | - | - | 1.43M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | -14.2M | 14.3M |
| totalCurrentAssets | 5.06M | 5.85M | 4.51M | 4.91M | 7.38M | 29.26M | 4.43M | 5.96M | 18.65M | 48.3M |
| propertyPlantEquipmentNet | 17.16M | 16.42M | 16.6M | 16.76M | 16.92M | 17.07M | 17.17M | 17.28M | 15.36M | 13.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 424.03M | 427.3M | 400.08M | 411.48M | 410.43M | 360.51M | 398.23M | 400.62M | 343.39M | 28.36M |
| taxAssets | 2.11M | 1.96M | 2.71M | 1.99M | 2.26M | 2.19M | 3.02M | 2.01M | 2.47M | 2.44M |
| otherNonCurrentAssets | 11.27M | 10.61M | 10.7M | -18.75M | -19.18M | 23.14M | -20.18M | -19.29M | 2.47M | 355.7M |
| totalNonCurrentAssets | 454.57M | 456.28M | 430.1M | 440.78M | 440.16M | 402.91M | 428.58M | 429.98M | 17.83M | 398.01M |
| otherAssets | - | - | - | 445.69M | 447.54M | - | 433.01M | 435.94M | 384.24M | -34.67M |
| totalAssets | 459.63M | 462.13M | 434.61M | 445.69M | 447.54M | 432.18M | 433.01M | 435.94M | 420.73M | 411.64M |
| totalPayables | - | 540K | - | 481K | 386K | 365K | - | - | 381K | 239K |
| accountPayables | - | 540K | - | 481K | 386K | 365K | - | - | 381K | 239K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 5M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 305.64M | - | 286.72M | 289.29M | 280.78M | -5M | - | - | - |
| totalCurrentLiabilities | - | 306.18M | - | 287.2M | 289.68M | 281.14M | 5M | - | 381K | 239K |
| longTermDebt | 55M | 55M | 45M | 55M | 55M | 45M | 40M | 45M | 45M | 35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 765K | - | - | - | 766K | - | - | - |
| otherNonCurrentLiabilities | 312.36M | 6.6M | 292.69M | 7.67M | 7.1M | 6.4M | -40.77M | -45M | 274.02M | 274.67M |
| totalNonCurrentLiabilities | 367.36M | 61.6M | 338.46M | 62.67M | 62.1M | 51.4M | 327.76M | 335.99M | 319.02M | 309.67M |
| otherLiabilities | - | - | - | - | - | - | 332.76M | 335.99M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 367.36M | 367.78M | 338.46M | 349.87M | 351.78M | 332.54M | 332.76M | 335.99M | 319.4M | 309.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54000 | 56000 | 57000 | 57000 | 59000 | 65000 | 66000 | 66000 | 71000 | 71000 |
| retainedEarnings | 66.23M | 65.16M | 65.21M | 64.08M | 62.92M | 62.03M | 61.98M | 60.95M | 59.18M | 59.34M |
| additionalPaidInCapital | 30.46M | 33.69M | 35.32M | 36.42M | 37.85M | 42.76M | 43.83M | 43.89M | 47.97M | 48.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 648K | 1.13M | 1.16M | 714K | 830K | 1.08M | 1.03M | 1.02M | 935K | 926K |
| depreciationAndAmortization | - | - | - | 119K | 119K | 118K | 116K | 116K | 34000 | 73000 |
| deferredIncomeTax | - | - | - | 23000 | -101K | 49000 | -97000 | 30000 | 37000 | 192K |
| stockBasedCompensation | - | 1.14M | - | 296K | 374K | 269K | 176K | 176K | 588K | 176K |
| changeInWorkingCapital | - | - | - | 621K | -931K | 986K | 482K | 137K | -1.19M | 750K |
| accountsReceivables | - | - | - | -39000 | -127K | 70000 | -65000 | 24000 | -108K | -41000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 142K | 4000 | 31000 | 53000 | -4000 | 120K | 12000 |
| otherWorkingCapital | - | - | - | 518K | -808K | 885K | 494K | 117K | -1.2M | 779K |
| otherNonCashItems | -648K | -2.26M | -1.16M | -112K | 183K | -67000 | -220K | -7000 | 108K | 55000 |
| netCashProvidedByOperatingActivities | - | - | - | 1.66M | 474K | 2.44M | 1.48M | 1.47M | 512K | 2.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.53M | -2.09M | -642K | -860K | -40000 | -750K | -428K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -749K | - | - | - | -2.99M | -2.44M |
| salesMaturitiesOfInvestments | - | - | - | 424K | - | 932K | 434K | 899K | 1.43M | 1.66M |
| otherInvestingActivities | - | - | - | -4.42M | -512K | -4.11M | -1.39M | -3.76M | -6.38M | -18.51M |
| netCashProvidedByInvestingActivities | - | - | - | -5.53M | -3.35M | -3.82M | -1.82M | -2.9M | -8.69M | -19.73M |
| netDebtIssuance | - | - | - | 10M | - | - | 127K | 10M | 10M | 15M |
| longTermNetDebtIssuance | - | - | - | 10M | - | - | 127K | 10M | 10M | 15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -373K | -1.69M | -1.04M | -2000 | -135K | -127K | - |
| netCommonStockIssuance | - | - | - | -373K | -1.69M | -1.04M | -2000 | -135K | -127K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -373K | -1.69M | -1.04M | -2000 | -135K | -127K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -876K | - | - | - | -886K | -889K | - |
| commonDividendsPaid | - | - | - | -876K | - | - | - | -886K | -889K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -563K | -5.2M | -951K | -1.3M | -16.49M | 7.09M | 6.52M |
| netCashProvidedByFinancingActivities | - | - | - | 8.19M | -6.89M | -1.99M | -1.18M | -7.51M | 16.07M | 21.52M |