Is Taitron Components Incorporated (TAIT) a Buy, Sell, or Hold?
OTC : TAIT
Taitron Components Incorporated — Financials
$2.02 USD
$0.17 (9.19%)
- Volume
- 8.27K
- Average Volume
- 8.26K
- Market Capitalization
- $10.62M
- P/E Ratio
- -18.07
- Dividend Yield
- 6.93%
- Price Target
- Year High
- $5.10
- Year Low
- $0.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.21
- Current Ratio
- $6.26
TAIT Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.14M | 6.11M | 8.42M | 8.64M | 6.7M | 6.78M | 8.22M | 7.62M | 6.92M | 5.67M |
| costOfRevenue | 2.02M | 2.66M | 4.03M | 4.52M | 3.42M | 3.71M | 4.6M | 4.62M | 7.66M | 3.91M |
| grossProfit | 2.12M | 3.45M | 4.39M | 4.12M | 3.28M | 3.08M | 3.62M | 3M | -748K | 1.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 2.2M | 2.21M | 2.12M | 2.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.22M | 2.25M | 2.16M | 2.03M | 2.23M | 2.38M | 2.2M | 2.21M | 2.12M | 2.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.22M | 2.25M | 2.16M | 2.03M | 2.23M | 2.38M | 2.2M | 2.21M | 2.12M | 2.1M |
| costAndExpenses | 4.24M | 4.91M | 6.19M | 6.55M | 5.64M | 6.08M | 6.8M | 6.83M | 9.79M | 6.01M |
| netInterestIncome | 289K | 221K | 40000 | 19000 | 37000 | 28000 | 9000 | -38000 | -48000 | -45000 |
| interestIncome | 289K | 221K | 40000 | 19000 | 37000 | 28000 | 18000 | - | - | - |
| interestExpense | - | - | - | - | - | - | 9000 | 38000 | 48000 | 45000 |
| depreciationAndAmortization | 173K | 167K | 135K | 180K | 186K | 178K | 161K | 203K | 175K | 155K |
| ebitda | 1.59M | 2.42M | 1.96M | 2.58M | 1.55M | 984K | 1.58M | 994K | -2.88M | -184K |
| ebit | 1.42M | 2.26M | 1.83M | 2.4M | 1.36M | 806K | 1.42M | 791K | -3.05M | -339K |
| nonOperatingIncomeExcludingInterest | -1.52M | -1.06M | 409K | -306K | -309K | -108K | - | - | 178K | - |
| operatingIncome | -104K | 1.2M | 2.24M | 2.09M | 1.05M | 698K | 1.42M | 791K | -2.87M | -339K |
| totalOtherIncomeExpensesNet | 1.52M | 1.06M | -409K | 306K | 309K | 108K | -43000 | -90000 | -226K | -255K |
| incomeBeforeTax | 1.42M | 2.26M | 1.83M | 2.4M | 1.36M | 806K | 1.38M | 701K | -3.1M | -594K |
| incomeTaxExpense | 513K | 412K | -1.38M | 388K | 4000 | - | 6000 | 5000 | 20000 | 1000 |
| netIncomeFromContinuingOperations | 902K | 1.84M | 3.21M | 2.01M | 1.36M | 806K | 1.37M | 696K | -3.12M | -595K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 902K | 1.84M | 3.21M | 2.01M | 1.36M | 773K | 1.38M | 701K | -3.11M | -587K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 902K | 1.84M | 3.21M | 2.01M | 1.36M | 773K | 1.38M | 701K | -3.11M | -587K |
| eps | 0.17 | 0.31 | 0.54 | 0.34 | 0.23 | 0.11 | 0.25 | 0.13 | -0.56 | -0.11 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.21M | 6.2M | 5.22M | 5.97M | 6.65M | 5.31M | 4.49M | 3.25M | 4.02M | 3.69M |
| shortTermInvestments | 5.18M | 3.63M | 2.03M | 1.57M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.39M | 9.84M | 7.25M | 7.54M | 6.65M | 5.31M | 4.49M | 3.25M | 4.02M | 3.69M |
| netReceivables | 421K | 92000 | 683K | 900K | 639K | 1.02M | 901K | 978K | 233K | 291K |
| accountsReceivables | 421K | 92000 | 683K | 900K | 639K | 1.02M | 901K | 978K | 233K | 291K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.95M | 2.6M | 3.9M | 5.26M | 3.52M | 3.59M | 4.6M | 4.99M | 5.06M | 9.02M |
| prepaids | 122K | - | 148K | - | 46000 | - | 67000 | 80000 | 73000 | 160K |
| otherCurrentAssets | - | 283K | - | 173K | 46000 | 85000 | 67000 | 80000 | 154K | - |
| totalCurrentAssets | 12.88M | 12.81M | 11.98M | 13.87M | 10.86M | 10.01M | 10.06M | 9.3M | 9.53M | 13.16M |
| propertyPlantEquipmentNet | 3.03M | 2.97M | 2.92M | 3.06M | 3.22M | 3.39M | 3.71M | 3.87M | 4.03M | 4.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 186K | 186K | 186K | 186K | 186K | 186K | 193K | 403K | 447K | 671K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.54M | 2.04M | 2.05M | 7000 | 3000 | 19000 | 19000 | - | 24000 | 17000 |
| totalNonCurrentAssets | 4.76M | 5.2M | 5.16M | 3.25M | 3.41M | 3.59M | 3.92M | 4.27M | 4.5M | 4.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.64M | 18.01M | 17.14M | 17.12M | 14.26M | 13.6M | 13.98M | 13.57M | 14.04M | 18.05M |
| totalPayables | 251K | 194K | 211K | 1.81M | 410K | 462K | 972K | 848K | 857K | 1.04M |
| accountPayables | 251K | 194K | 211K | 1.81M | 410K | 462K | 972K | 848K | 857K | 1.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 822K | 969K | 790K | 924K | 446K | 322K | 311K | 358K | 338K | 304K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 500K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -1 | - | - | - | - | - | 154K | - |
| totalCurrentLiabilities | 1.07M | 1.16M | 1M | 2.74M | 856K | 784K | 1.28M | 1.21M | 1.35M | 1.84M |
| longTermDebt | - | - | - | - | 163K | - | - | 500K | 1M | 1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 137K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1 | -137K | 1 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1 | - | 1 | - | 163K | - | - | 500K | 1M | 1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.07M | 1.16M | 1M | 2.74M | 1.02M | 784K | 1.28M | 1.71M | 2.35M | 2.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| retainedEarnings | 5.12M | 5.42M | 4.78M | 3.28M | 2.23M | 1.71M | 1.66M | 867K | 720K | 4.24M |
| additionalPaidInCapital | 11.48M | 11.47M | 11.41M | 11.18M | 11.07M | 10.96M | 10.81M | 10.74M | 10.7M | 10.69M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 902K | 1.84M | 3.21M | 2.01M | 1.36M | 806K | 1.37M | 696K | -3.12M | -595K |
| depreciationAndAmortization | 173K | 167K | 135K | 180K | 186K | 178K | 161K | 203K | 175K | 155K |
| deferredIncomeTax | 501K | 4000 | -2.05M | - | - | - | 8000 | 5000 | 3.94M | 969K |
| stockBasedCompensation | 10000 | 13000 | 23000 | 29000 | 27000 | 21000 | 8000 | 3000 | 1000 | 24000 |
| changeInWorkingCapital | -621K | 1.85M | -303K | -388K | 1.71M | 1.67M | 379K | -1.05M | 248K | -303K |
| accountsReceivables | -329K | 591K | 217K | -262K | 378K | -126K | 66000 | -935K | -19000 | 147K |
| inventory | -363K | 1.23M | 1.18M | -1.88M | 1.2M | 2.3M | 213K | -115K | 320K | -1.13M |
| accountsPayables | 57000 | -17000 | -1.6M | 1.4M | -52000 | -510K | 124K | -9000 | -182K | 640K |
| otherWorkingCapital | 14000 | 44000 | -102K | 347K | 179K | -3000 | -24000 | 13000 | 129K | 39000 |
| otherNonCashItems | -1.22M | -728K | 675K | -90000 | -1.23M | -1.26M | 368K | 527K | 1000 | 24000 |
| netCashProvidedByOperatingActivities | -258K | 3.15M | 1.69M | 1.74M | 2.05M | 1.41M | 2.29M | 388K | 1.25M | 274K |
| investmentsInPropertyPlantAndEquipment | -232K | -215K | -2000 | -18000 | -17000 | -17000 | -5000 | -37000 | -4000 | -37000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.3M | -7.84M | -1.23M | -1.66M | - | -186K | - | -93000 | - | - |
| salesMaturitiesOfInvestments | 2.98M | 7.04M | 268K | 153K | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 200K | -5000 | -93000 | -4000 | -37000 |
| netCashProvidedByInvestingActivities | -547K | -1.01M | -968K | -1.52M | -17000 | -3000 | -5000 | -130K | -4000 | -37000 |
| netDebtIssuance | - | - | - | - | 163K | - | -500K | -500K | -500K | - |
| longTermNetDebtIssuance | - | - | - | - | 163K | - | -500K | -500K | -500K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -16000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -16000 |
| commonStockIssuance | - | - | - | - | - | - | 60000 | 40000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -16000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.2M | -1.2M | -1.7M | -965K | -840K | -717K | -589K | -554K | -414K | - |
| commonDividendsPaid | -1.2M | -1.2M | -1.7M | -965K | -840K | -717K | -589K | -554K | -414K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 54000 | 208K | 76000 | 85000 | 126K | 60000 | 40000 | - | - |
| netCashProvidedByFinancingActivities | -1.2M | -1.15M | -1.5M | -889K | -592K | -591K | -1.03M | -1.01M | -914K | -16000 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 529K | 1.17M | 1.08M | 767K | 1.19M | 1.22M | 963K | 969K | 1.56M | 1.49M |
| costOfRevenue | 202K | 450K | 457K | 359K | 635K | 562K | 467K | 438K | 645K | 644K |
| grossProfit | 327K | 717K | 625K | 408K | 552K | 662K | 496K | 531K | 918K | 846K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 516K | 575K | 560K | 539K | 530K | 583K | 570K | 545K | 530K | 583K |
| otherExpenses | - | 1.68M | - | - | - | - | - | - | - | - |
| operatingExpenses | 516K | 2.26M | 560K | 539K | 530K | 583K | 570K | 545K | 530K | 583K |
| costAndExpenses | 718K | 2.7M | 1.02M | 898K | 1.16M | 1.14M | 1.04M | 983K | 1.18M | 1.23M |
| netInterestIncome | 54000 | 54000 | 50000 | 66000 | 68000 | 77000 | 78000 | 82000 | 72000 | 48000 |
| interestIncome | 54000 | 54000 | 50000 | 66000 | 68000 | 77000 | 78000 | 82000 | 72000 | 48000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 35000 | 85000 | 40000 | 40000 | 57000 | 43000 | 33000 | 58000 | 33000 | 33000 |
| ebitda | -23000 | 227K | -240K | 229K | 310K | 456K | 593K | 468K | 506K | 604K |
| ebit | -58000 | 142K | -280K | 189K | 253K | 413K | 560K | 410K | 473K | 571K |
| nonOperatingIncomeExcludingInterest | -131K | -1.68M | 345K | -320K | -231K | -334K | -634K | -424K | -85000 | -308K |
| operatingIncome | -189K | -1.54M | 65000 | -131K | 22000 | 79000 | -74000 | -14000 | 388K | 263K |
| totalOtherIncomeExpensesNet | 131K | 1.21M | -345K | 320K | 231K | 334K | 634K | 424K | 85000 | 308K |
| incomeBeforeTax | -58000 | -325K | -280K | 189K | 253K | 413K | 560K | 410K | 473K | 571K |
| incomeTaxExpense | - | 2000 | 6000 | 490K | 8000 | 7000 | 8000 | 269K | 62000 | 40000 |
| netIncomeFromContinuingOperations | -58000 | -327K | -286K | -301K | 245K | 406K | 552K | 141K | 411K | 531K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -58000 | -327K | -286K | -301K | 245K | 406K | 552K | 141K | 411K | 531K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58000 | -327K | -286K | -301K | 245K | 406K | 552K | 141K | 411K | 531K |
| eps | -0.01 | -0.05 | -0.05 | -0.05 | 0.04 | 0.07 | 0.09 | 0.02 | 0.07 | 0.09 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.96M | 3.78M | 4.04M | 4.21M | 4.71M | 5M | 5.55M | 6.2M | 5.2M | 4.74M |
| shortTermInvestments | 5.93M | 5.51M | 4.78M | 5.18M | 4.91M | 4.73M | 4.48M | 3.63M | 3.57M | 3.57M |
| cashAndShortTermInvestments | 9.89M | 9.29M | 8.82M | 9.39M | 9.62M | 9.74M | 10.03M | 9.84M | 8.77M | 8.31M |
| netReceivables | 573K | 1.05M | 219K | 421K | 623K | 419K | 227K | 92000 | 1.12M | 958K |
| accountsReceivables | 445K | 1.05M | 219K | 421K | 623K | 419K | 227K | 92000 | 1.12M | 958K |
| otherReceivables | 128K | - | - | - | - | - | - | - | - | - |
| inventory | 2.1M | 2.18M | 2.87M | 2.95M | 3M | 2.4M | 2.67M | 2.6M | 2.79M | 3.3M |
| prepaids | - | - | - | 122K | - | - | 353K | - | 187K | 349K |
| otherCurrentAssets | 99000 | 159K | 160K | - | 137K | 164K | - | 283K | - | 1 |
| totalCurrentAssets | 12.66M | 12.68M | 12.06M | 12.88M | 13.38M | 12.72M | 13.28M | 12.81M | 12.87M | 12.92M |
| propertyPlantEquipmentNet | 2.88M | 2.92M | 3M | 3.03M | 3.07M | 3.12M | 2.97M | 2.97M | 3.02M | 2.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 128K | 128K | 186K | 186K | 186K | 186K | 186K | 186K | 186K |
| taxAssets | 1.54M | 1.54M | 1.54M | - | 2.04M | 2.04M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.54M | - | - | 2.04M | 2.04M | 2.05M | 2.05M |
| totalNonCurrentAssets | 4.43M | 4.59M | 4.67M | 4.76M | 5.3M | 5.35M | 5.2M | 5.2M | 5.26M | 5.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.08M | 17.26M | 16.73M | 17.64M | 18.68M | 18.08M | 18.49M | 18.01M | 18.12M | 18M |
| totalPayables | 492K | 60000 | 60000 | 251K | 725K | 188K | 488K | 194K | 232K | 496K |
| accountPayables | 492K | 60000 | 60000 | 251K | 725K | 188K | 488K | 194K | 232K | 496K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.53M | 1.88M | 706K | 822K | 792K | 710K | 892K | 969K | 887K | 673K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.02M | 1.94M | 766K | 1.07M | 1.52M | 898K | 1.38M | 1.16M | 1.12M | 1.17M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 137K | - | - |
| otherNonCurrentLiabilities | - | - | - | 1 | - | - | - | -137K | - | - |
| totalNonCurrentLiabilities | - | - | - | 1 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.02M | 1.94M | 766K | 1.07M | 1.52M | 898K | 1.38M | 1.16M | 1.12M | 1.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| retainedEarnings | 3.64M | 3.91M | 4.54M | 5.12M | 5.72M | 5.78M | 5.68M | 5.42M | 5.58M | 5.47M |
| additionalPaidInCapital | 11.49M | 11.49M | 11.48M | 11.48M | 11.48M | 11.48M | 11.48M | 11.47M | 11.47M | 11.41M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -58000 | -327K | -286K | -301K | 245K | 406K | 552K | 141K | 411K | 531K |
| depreciationAndAmortization | 35000 | 85000 | 40000 | 40000 | 57000 | 43000 | 33000 | 58000 | 33000 | 33000 |
| deferredIncomeTax | - | - | -1000 | 503K | - | - | -2000 | 9000 | - | - |
| stockBasedCompensation | - | 1000 | 1000 | 1000 | 2000 | 3000 | 4000 | 9000 | - | 4000 |
| changeInWorkingCapital | 836K | 1.08M | -61000 | -186K | -154K | -220K | -61000 | 1.1M | 460K | -13000 |
| accountsReceivables | 543K | -769K | 202K | 202K | -204K | -192K | -135K | 1.03M | -167K | 246K |
| inventory | 84000 | 685K | 82000 | 38000 | -593K | 265K | -73000 | 118K | 517K | -134K |
| accountsPayables | 432K | - | -191K | -474K | 537K | -300K | 294K | -38000 | -264K | 344K |
| otherWorkingCapital | -223K | 1.17M | -154K | 48000 | 106K | 7000 | -147K | -14000 | 374K | -469K |
| otherNonCashItems | -417K | -734K | 401K | 59000 | -182K | -246K | -854K | -190K | -2000 | -375K |
| netCashProvidedByOperatingActivities | 396K | 108K | 94000 | 116K | -32000 | -14000 | -328K | 1.13M | 902K | 180K |
| investmentsInPropertyPlantAndEquipment | -6000 | - | -8000 | -4000 | - | -191K | -37000 | -11000 | -204K | 1000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -3.3M | - | - | - | -6.84M | - | - |
| salesMaturitiesOfInvestments | - | - | 58000 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -58000 | - | 2.98M | - | - | - | 7.04M | - | - |
| netCashProvidedByInvestingActivities | -6000 | -58000 | 50000 | -319K | - | -191K | -37000 | 193K | -204K | 1000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 56000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 56000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 56000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -211K | -301K | -301K | -301K | -301K | -301K | -301K | -301K | -301K | -300K |
| commonDividendsPaid | -211K | -301K | -301K | -301K | -301K | -301K | -301K | -301K | -301K | -300K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -2000 | - | - |
| netCashProvidedByFinancingActivities | -211K | -301K | -301K | -301K | -301K | -301K | -301K | -303K | -245K | -300K |