Is Fortitude Group, Inc. (FRTD) a Buy, Sell, or Hold?
OTC : FRTD
Fortitude Group, Inc. — Financials
$2e-05 USD
$0 (0.0%)
- Volume
- 17K
- Average Volume
- 15.51K
- Market Capitalization
- $11.4K
- 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
FRTD Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 301K | - | - | - | - | - | - | - | - |
| grossProfit | - | -301K | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | 1.38M | 691.99K | 417.26K | 215.98K | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.45M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 358.05K | 78217 | 778.85K | 1.45M | 12.55M | 6.34M | 1.45M | 2.67M | 757.77K | 75365 |
| otherExpenses | - | 21100 | - | - | - | - | - | - | - | - |
| operatingExpenses | 358.05K | 99317 | 778.85K | 1.45M | 13.92M | 7.03M | 1.87M | 2.88M | 757.77K | 75365 |
| costAndExpenses | -358K | -400K | 778.85K | 1.45M | 13.92M | 7.03M | 1.87M | 2.19M | 757.77K | 75365 |
| netInterestIncome | -18658 | -26100 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18658 | 26100 | 48667 | 99000 | 106.2K | 11228 | 39231 | 44800 | 31164 | 91735 |
| depreciationAndAmortization | - | - | 25540 | 23712 | 5112 | 4445 | 3700 | 3931 | 5795 | 6252 |
| ebitda | -358K | -708K | -822K | -1.56M | -2.05M | -7.03M | -2.77M | -3.58M | -80426 | -69113 |
| ebit | -358K | -708K | -848K | -1.58M | -2.06M | -7.03M | -2.77M | -3.59M | -80426 | -75365 |
| nonOperatingIncomeExcludingInterest | - | 308.06K | 68750 | 133.79K | -11.87M | - | 903.47K | 697.24K | -677K | - |
| operatingIncome | -358K | -400K | -779K | -1.45M | -13.92M | -7.03M | -1.87M | -2.89M | -758K | -75365 |
| totalOtherIncomeExpensesNet | -18658 | -334K | -68750 | -134K | -6304 | -11228 | -903K | -742K | -31164 | -91735 |
| incomeBeforeTax | -377K | -734K | -848K | -1.58M | -2.07M | -7.04M | -2.77M | -3.63M | -789K | -167.1K |
| incomeTaxExpense | - | - | 117.42K | 232.79K | 1.71M | 11228 | 1.85M | - | - | 1.07M |
| netIncomeFromContinuingOperations | -377K | -734K | -896K | -1.68M | -2.07M | -7.04M | -2.81M | -3.63M | -789K | -167.1K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -13.57M | - | - | - | - | -1.07M |
| netIncome | -377K | -734K | -896K | -1.68M | -15.64M | -7.04M | -2.81M | -3.63M | -789K | -167.1K |
| netIncomeDeductions | - | - | - | - | -13.57M | - | - | - | -709K | - |
| bottomLineNetIncome | -377K | -734K | -896K | -1.68M | -2.07M | -7.04M | -2.81M | -3.63M | -80426 | -1.24M |
| eps | -0.07 | -0.22 | -48.14 | -390.92 | -7628.81 | -4309.02 | -4053.61 | -19007.4 | -9861.69 | -16510.15 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2504 | 4480 | 1380 | 4221 | 600 | 38051 | - | 1266 | 13844 | 1457 |
| shortTermInvestments | - | 2500 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2504 | 6980 | 1380 | 4221 | 600 | 38051 | - | 1266 | 13844 | 1457 |
| netReceivables | - | - | - | - | - | 9500 | - | - | 68475 | - |
| accountsReceivables | - | - | - | - | - | 7000 | - | - | 41083 | - |
| otherReceivables | - | - | - | - | - | 2500 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 9968 | - |
| prepaids | - | - | - | 4200 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 2500 | - | -7000 | - | - | - | - |
| totalCurrentAssets | 2504 | 6980 | 3880 | 6721 | 600 | 40551 | - | 1266 | 92287 | 1457 |
| propertyPlantEquipmentNet | 95521 | 121.06K | 8773 | 13885 | 10452 | 14152 | 2080 | 7875 | 68739 | 1493 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 957.67K | 957.67K | 100000 | 100000 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 957.67K | 957.67K | 100000 | 100000 | - | - | - | - | - | - |
| longTermInvestments | - | 68750 | 118.75K | 75054 | 82874 | 306.76K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 4200 | - | 7000 | - | 14111 | 14207 | - |
| totalNonCurrentAssets | 1.05M | 1.15M | 227.52K | 193.14K | 93326 | 327.92K | 2080 | 21986 | 82946 | 1493 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06M | 1.15M | 231.4K | 199.86K | 93926 | 368.47K | 2080 | 23252 | 175.23K | 2950 |
| totalPayables | 142.83K | 282.35K | 69871 | 86011 | 52355 | 36801 | 317.52K | 518.65K | 147.06K | 296.03K |
| accountPayables | 142.83K | 282.35K | 69871 | 86011 | 52355 | 32001 | 260.25K | 492.54K | 147.06K | 67571 |
| otherPayables | - | - | - | - | - | 4800 | 57269 | 26105 | - | 228.46K |
| accruedExpenses | 346.92K | 540.14K | 123.55K | - | 26623 | 4130 | 82621 | 82621 | 7957 | 2035 |
| shortTermDebt | 75000 | 30000 | 123.55K | 155K | 219.73K | 95000 | 635.7K | 534.2K | 3321 | 17500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 3321 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 123.55K | - | 26623 | - | - | - | 91014 | - |
| otherCurrentLiabilities | - | -29999 | -59401 | - | 37988 | - | - | - | 316.84K | - |
| totalCurrentLiabilities | 564.75K | 822.49K | 257.57K | 241.01K | 336.7K | 135.93K | 1.04M | 1.14M | 478.49K | 315.56K |
| longTermDebt | 254.73K | 324K | 1.06M | 906.88K | 906.88K | 906.88K | - | - | 100000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 17691 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2500 | 81500 | 34000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 257.23K | 405.5K | 1.09M | 906.88K | 906.88K | 906.88K | - | - | 117.69K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 21012 | - |
| totalLiabilities | 821.98K | 1.23M | 1.35M | 1.15M | 1.24M | 1.04M | 1.04M | 1.14M | 596.18K | 315.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 29 | 29 | 856 | 1056 | 7167 | 28531 | 250 | - | - | - |
| commonStock | 99044 | 24010 | 182.35K | 122.91K | 63771 | 18218 | 1530 | 286 | 5960 | 5766 |
| retainedEarnings | -18.21M | -17.32M | -15.64M | -13.57M | -6.52M | -3.71M | -3.15M | -2.36M | -1.13M | -784.36K |
| additionalPaidInCapital | 18.35M | 17.22M | 14.88M | 12.58M | 5.4M | 3.76M | 2.12M | 1.25M | 699.29K | 465.98K |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -896.26K | -1.68M | -15.64M | -7.05M | -2.81M | -3.63M | -788.94K | -108.1K | -341.83K | -533.18K |
| depreciationAndAmortization | 25540 | 23712 | 17188 | 4445 | 3700 | 3931 | 5795 | 6252 | 4090 | 43 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 259.83K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 415.89K | 555.43K | 82572 | -64612 | 85535 | 38431 | -122.01K | 306.84K | 75116 | 60602 |
| accountsReceivables | - | - | - | - | 9500 | -2500 | - | - | -41083 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -139.52K | 176.76K | - | - | 38048 | 40931 | 31164 | 216.24K | 124.48K | - |
| otherWorkingCapital | - | - | - | -26624 | 2500 | - | 167.29K | -35648 | -5922 | - |
| otherNonCashItems | 9100 | 844.36K | 13.48M | 6.34M | 2.43M | 40000 | - | -1.13M | -9968 | 122.75K |
| netCashProvidedByOperatingActivities | -106.49K | -23900 | -2.01M | -765.09K | -291.93K | -607.25K | -102.77K | -226.59K | -243.1K | -349.78K |
| investmentsInPropertyPlantAndEquipment | - | - | -23881 | -7878 | - | -16003 | - | -2000 | -50324 | -1536 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -50000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 201.21K | 7820 | - | 193.39K | - | - | - | - |
| otherInvestingActivities | - | -200K | -98196 | -100000 | - | -7000 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -200K | 29131 | -100.06K | - | 170.38K | - | -2000 | -50324 | -1536 |
| netDebtIssuance | 104.51K | 227K | 150K | - | - | 60000 | - | 184.08K | 288.6K | - |
| longTermNetDebtIssuance | 102.01K | 227K | 210K | - | - | 60000 | - | 184.08K | 288.6K | - |
| shortTermNetDebtIssuance | 2500 | - | 150K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 45000 | - | - | - | - | 31937 | 140K | 305K |
| netCommonStockIssuance | - | - | 157.66K | - | - | - | - | 31937 | 140K | 305K |
| commonStockIssuance | - | - | 157.66K | - | - | - | - | 31937 | 140K | 305K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -112.66K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 112.66K | 868.76K | 254.48K | 414.53K | 101.5K | - | -122.79K | 45352 |
| netCashProvidedByFinancingActivities | 104.51K | 227K | 1.99M | 868.76K | 254.48K | 474.53K | 101.5K | 216.01K | 305.81K | 350.35K |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 242.94K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 64975 | 126.3K | 75263 | 197.61K | 160.27K | 242.94K | 178.02K | 270.67K | 527.28K | 582.71K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 64975 | 126.3K | 75263 | 197.61K | 160.27K | 242.94K | 178.02K | 270.67K | 527.28K | 582.71K |
| costAndExpenses | 64975 | 126.3K | 75263 | 197.61K | 160.27K | 242.94K | 178.02K | 270.67K | 527.28K | 582.71K |
| netInterestIncome | -8143 | -90952 | -6750 | 20250 | -13250 | -44417 | -6750 | -32750 | -22750 | -36750 |
| interestIncome | - | - | - | 20250 | - | - | - | - | - | - |
| interestExpense | 8143 | 90952 | 6750 | - | 13250 | 44417 | 6750 | 32750 | 22750 | 36750 |
| depreciationAndAmortization | 6549 | 6552 | 6552 | 5887 | 10867 | 2235 | 6551 | 7478 | 7478 | 7478 |
| ebitda | -58426 | -120K | -68711 | -192K | -149.4K | -240.71K | -171.47K | -263.19K | -519.8K | -575K |
| ebit | -64975 | -126K | -75263 | -198K | -160.27K | -242.94K | -178.02K | -270.67K | -527.28K | -583K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -64975 | -126K | -75263 | -198K | -160.27K | -242.94K | -178.02K | -270.67K | -527.28K | -583K |
| totalOtherIncomeExpensesNet | - | -958K | - | - | - | - | - | - | - | - |
| incomeBeforeTax | - | -1.08M | - | - | - | - | - | - | - | - |
| incomeTaxExpense | 8143 | 1.05M | 6750 | 117.25K | 13250 | 44417 | 6750 | 82750 | 22750 | 120.54K |
| netIncomeFromContinuingOperations | -73118 | -1.18M | -82013 | -246K | -173.52K | -287.36K | -184.77K | -353.42K | -550.03K | -703K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -73118 | -1.18M | -82013 | -246K | -173.52K | -287.36K | -184.77K | -353.42K | -550.03K | -703K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -73118 | -1.18M | -82013 | -246K | -173.52K | -287.36K | -184.77K | -353.42K | -550.03K | -703K |
| eps | -0.89 | -31.63 | -2.52 | -11.47 | -7.15 | -26.06 | -21.07 | -74.2 | -105.23 | -171.31 |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 10287 | 1776 | 2504 | - | 177 | - | 4480 | - | 21032 |
| shortTermInvestments | - | - | - | - | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| cashAndShortTermInvestments | - | 10287 | 1776 | 2504 | 2500 | 2677 | 2500 | 6980 | 2500 | 23532 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 10287 | 1776 | 2504 | 2500 | 2677 | 2500 | 6980 | 2500 | 23532 |
| propertyPlantEquipmentNet | 76066 | 82417 | 88969 | 95521 | 101.41K | 112.31K | 118.86K | 121.06K | 128.54K | 136.02K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 100K | 4 | 957.67K | 957.67K | 957.67K | 957.67K | 957.67K | 957.67K | - | - |
| goodwillAndIntangibleAssets | 100K | 4 | 957.67K | 957.67K | 957.67K | 957.67K | 957.67K | 957.67K | - | - |
| longTermInvestments | - | - | - | - | 68750 | 68750 | 68750 | 68750 | 68750 | 68750 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50000 | - | - | - | - | - | - | - | 1.01M | 1.01M |
| totalNonCurrentAssets | 226.07K | 82421 | 1.05M | 1.05M | 1.13M | 1.14M | 1.15M | 1.15M | 1.2M | 1.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 226.07K | 92708 | 1.05M | 1.06M | 1.13M | 1.14M | 1.15M | 1.15M | 1.21M | 1.24M |
| totalPayables | 135.99K | 127.57K | 141.81K | 142.83K | 157.14K | 323.58K | 346.59K | 282.35K | 208.29K | 190.79K |
| accountPayables | 135.99K | 127.57K | 141.81K | 142.83K | 157.14K | 323.58K | 346.59K | 282.35K | 208.29K | 188.29K |
| otherPayables | - | - | - | - | - | - | - | - | - | 2500 |
| accruedExpenses | 323.05K | 315.45K | 383.68K | 346.92K | 297K | 562.22K | 532.22K | 540.14K | 510.55K | 440.55K |
| shortTermDebt | 75000 | 75000 | 75000 | 75000 | - | - | - | 30000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 58175 | 51425 | 44675 | -29999 | 34012 | 24425 |
| totalCurrentLiabilities | 534.04K | 518.02K | 600.49K | 564.75K | 512.32K | 937.22K | 923.48K | 822.49K | 752.85K | 655.76K |
| longTermDebt | - | 249.75K | 259.73K | 254.73K | 223.75K | 376.47K | 354.22K | 324K | 1.18M | 1.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 292.72K | 2500 | 2500 | 2500 | - | 30 | - | 81500 | -1.18M | 34000 |
| totalNonCurrentLiabilities | 292.72K | 252.25K | 262.23K | 257.23K | 223.75K | 376.5K | 354.22K | 405.5K | 1.18M | 1.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | 74000 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 826.75K | 770.27K | 862.72K | 821.98K | 736.06K | 1.31M | 1.28M | 1.23M | 2M | 1.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 |
| commonStock | 151.86K | 140.26K | 105.08K | 99044 | 96193 | 39884 | 30703 | 24010 | 17783 | 15062 |
| retainedEarnings | -19.54M | -19.47M | -18.3M | -18.21M | -17.97M | -17.79M | -17.5M | -17.32M | -16.97M | -16.42M |
| additionalPaidInCapital | 19.8M | 18.65M | 18.38M | 18.35M | 18.27M | 17.57M | 17.34M | 17.22M | 16.61M | 16.22M |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -73118 | -1.17M | -82013 | -246.11K | -178.02K | -287.36K | -184.77K | -370.02K | -533.43K | -703.24K |
| depreciationAndAmortization | 6549 | 6552 | 6552 | 5887 | 10867 | 2235 | 6551 | 7478 | 7478 | 7478 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 18599 | 329.16K | 9000 | -46349 | - | - | 72750 | - | - | - |
| changeInWorkingCapital | 36917 | -82466 | 35733 | 286K | 7660 | 27986 | 94241 | 45139 | 337.59K | -82838 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9665 | -14239 | -1017 | -35311 | -166.44K | -2014 | 64241 | -302.02K | 306.08K | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | 860.96K | -466.54K | 441.39K |
| netCashProvidedByOperatingActivities | -11053 | 35992 | -30728 | 19024 | -19643 | -101.39K | -4480 | -77520 | 168.97K | -313.97K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -400K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -400K | 200K | 200K |
| netDebtIssuance | 8467 | -27481 | 30000 | -16520 | 23782 | 97250 | - | 82000 | 10000 | 105K |
| longTermNetDebtIssuance | - | -27481 | 30000 | 102.01K | - | 97250 | - | -40000 | 10000 | - |
| shortTermNetDebtIssuance | 8467 | - | - | -118.53K | 23782 | - | - | 122K | - | 105K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7500 | - | - | - | - | - | - | - | - | 30000 |
| netCashProvidedByFinancingActivities | 967 | -27481 | 30000 | -16520 | 23782 | 97250 | - | 82000 | 10000 | 135K |