YPF
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 7.10 | -5.13 | 1.62 | 606.35 |
| Price to Sales | 0.87 | 0.40 | 0.20 | 0.11 |
| Book Value Per Common Share | 29.63 | 22.75 | 26.58 | 20.81 |
| Price to Book | 1.43 | 0.76 | 0.35 | 0.18 |
| Price to Operating Cash Flow | 2.84 | 1.14 | 0.63 | 0.36 |
| Price to Free Cash Flow | 34.94 | 28.06 | 2.14 | 0.86 |
| Enterprise Value to EBITDA | 33765.24 | 17070.93 | 5390.99 | 3132.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -45.83 | 241.92 | -876.00 | -57.45 | 5.66 |
| Price to Sales | 2.03 | 2.61 | 3.05 | 3.50 | 1.57 |
| Book Value Per Common Share | 29.01 | 29.73 | 29.68 | 29.63 | 30.32 |
| Price to Book | 0.84 | 1.06 | 1.18 | 1.43 | 0.70 |
| Price to Operating Cash Flow | 7.71 | 10.56 | 16.49 | 10.02 | 4.91 |
| Price to Free Cash Flow | 122.61 | -76.56 | -39.48 | 57.45 | 4.91 |
| Enterprise Value to EBITDA | 66730.78 | 104305.58 | 127616.51 | 325936.60 | 90882.06 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 89900.00 | |||
| Revenue YoY | 12.53 | -7.82 | 37.75 | |
| EBITDA YoY | 25.02 | -40.93 | 39.77 | |
| Net Profit YoY | 8469.23 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 0.04 | 0.89 | -3.30 | -10.19 | |
| EBITDA YoY | 20.74 | 9.81 | 110.53 | -44.12 | |
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.85 | 3.54 | 2.78 | 2.82 |
| Quick Ratio | 0.41 | 0.53 | 0.67 | 0.80 |
| Current Ratio | 0.78 | 0.90 | 1.08 | 1.19 |
| Debt to Equity | 1.48 | 1.77 | 1.46 | 1.82 |
| Long-Term Debt to Equity | 0.75 | 1.22 | 1.00 | 1.36 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.61 | 2.63 | 3.08 | 3.85 | 3.05 |
| Quick Ratio | 0.46 | 0.46 | 0.40 | 0.41 | 0.42 |
| Current Ratio | 0.75 | 0.75 | 0.79 | 0.78 | 0.88 |
| Debt to Equity | 1.54 | 1.43 | 1.50 | 1.48 | 1.37 |
| Long-Term Debt to Equity | 0.90 | 0.82 | 0.79 | 0.75 | 0.67 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 7.99 | -5.24 | 8.60 | 0.11 |
| ROE | 19.78 | -14.50 | 21.11 | 0.31 |
| Gross Margin | 27.26 | 18.49 | 25.78 | 20.58 |
| Operating Margin | 11.47 | 4.05 | 21.14 | 12.93 |
| EBITDA Margin | 25.89 | 23.31 | 36.37 | 35.85 |
| Net Profit Margin | 12.28 | -7.72 | 12.08 | 0.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -0.70 | 0.17 | -0.05 | -0.99 | 5.11 |
| ROE | -1.77 | 0.42 | -0.13 | -2.44 | 12.11 |
| Gross Margin | 28.52 | 25.27 | 27.63 | 21.04 | 30.56 |
| Operating Margin | 12.84 | 8.58 | 5.96 | -5.93 | 17.33 |
| EBITDA Margin | 30.84 | 25.55 | 23.48 | 10.78 | 17.33 |
| Net Profit Margin | -4.44 | 1.08 | -0.35 | -6.10 | 27.75 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 29,391,000.00 | 25,035,000.00 | 25,912,000.00 | 23,290,000.00 |
| Current Assets | 6,793,000.00 | 4,434,000.00 | 5,143,000.00 | 4,543,000.00 |
| Cash and Short-Term Investments | 1,508,000.00 | 1,387,000.00 | 1,092,000.00 | 1,108,000.00 |
| Cash and Cash Equivalents | 1,118,000.00 | 1,123,000.00 | 773,000.00 | 611,000.00 |
| Short-Term Investments | 390,000.00 | 264,000.00 | 319,000.00 | 497,000.00 |
| Net Receivables | 2,066,000.00 | 1,234,000.00 | 2,102,000.00 | 1,934,000.00 |
| Inventory | 1,546,000.00 | 1,683,000.00 | 1,738,000.00 | 1,500,000.00 |
| Other Current Assets | 1,673,000.00 | 130,000.00 | 211,000.00 | 1,000.00 |
| Non-Current Assets | 22,598,000.00 | 20,601,000.00 | 20,769,000.00 | 18,747,000.00 |
| Property, Plant, Equipment Net | 19,589,000.00 | 18,453,000.00 | 18,161,000.00 | 16,658,000.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 381,000.00 | 257,000.00 | 274,000.00 | 283,000.00 |
| Long-Term Investments | 1,960,000.00 | 1,684,000.00 | 2,106,000.00 | 1,554,000.00 |
| Non-Current Deferred Assets | 330,000.00 | 18,000.00 | 17,000.00 | 19,000.00 |
| Other Non-Current Assets | 338,000.00 | 189,000.00 | 211,000.00 | 233,000.00 |
| Liabilities | 17,521,000.00 | 15,984,000.00 | 15,360,000.00 | 15,026,000.00 |
| Current Liabilities | 8,676,000.00 | 4,920,000.00 | 4,783,000.00 | 3,811,000.00 |
| Payables and Expenses | 3,347,000.00 | 2,547,000.00 | 2,832,000.00 | 2,168,000.00 |
| Account Payables | 2,820,000.00 | 2,285,000.00 | 2,498,000.00 | 1,880,000.00 |
| Current Accrued Liabilities | 95,000.00 | 58,000.00 | 68,000.00 | 49,000.00 |
| Short-Term Debt | 2,277,000.00 | 1,849,000.00 | 1,434,000.00 | 1,111,000.00 |
| Other Current Liabilities | 3,052,000.00 | 524,000.00 | 517,000.00 | 532,000.00 |
| Non-Current Liabilities | 8,845,000.00 | 11,064,000.00 | 10,577,000.00 | 11,215,000.00 |
| Long-Term Debt | 7,441,000.00 | 7,007,000.00 | 6,220,000.00 | 6,810,000.00 |
| Other Non-Current Liabilities | 1,404,000.00 | 4,057,000.00 | 4,357,000.00 | 4,405,000.00 |
| Equity | 11,870,000.00 | 9,051,000.00 | 10,552,000.00 | 8,264,000.00 |
| Shareholders Equity | 11,652,000.00 | 8,949,000.00 | 10,454,000.00 | 8,184,000.00 |
| Capital Stock | 3,922,000.00 | 3,919,000.00 | 3,915,000.00 | 3,931,000.00 |
| Share Premium | 598,000.00 | 600,000.00 | 602,000.00 | 602,000.00 |
| Retained Earnings | 7,146,000.00 | 4,445,000.00 | 5,947,000.00 | 3,649,000.00 |
| Treasury Shares | 28,000.00 | 30,000.00 | 30,000.00 | 5,000.00 |
| Accumulated Other Comprehensive Income | 11,000.00 | 14,000.00 | 18,000.00 | 2,000.00 |
| Minority Interest | 218,000.00 | 102,000.00 | 98,000.00 | 80,000.00 |
| Debt | 9,718,000.00 | 8,856,000.00 | 7,654,000.00 | 7,921,000.00 |
| Net Debt | 7,793,000.00 | 7,067,000.00 | 6,315,000.00 | 6,768,000.00 |
| Common Shares Outstanding | 393,312.79 | 393,312.79 | 393,312.79 | 393,312.79 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 19,124,000.00 | 16,995,000.00 | 18,437,000.00 | 13,384,000.00 |
| Cost Of Revenue | 13,910,000.00 | 13,853,000.00 | 13,684,000.00 | 10,629,000.00 |
| Interest Income | 120,000.00 | 319,000.00 | 307,000.00 | 263,000.00 |
| Interest Expense | 1,012,000.00 | 945,000.00 | 842,000.00 | 1,015,000.00 |
| Non-Interest Expense | 1,597,000.00 | 1,482,000.00 | 1,326,000.00 | 970,000.00 |
| Gross Profit | 5,214,000.00 | 3,142,000.00 | 4,753,000.00 | 2,755,000.00 |
| Operating Expenses | 3,228,000.00 | 2,049,000.00 | 2,293,000.00 | 1,693,000.00 |
| Selling, General and Administrative Expenses | 1,597,000.00 | 1,482,000.00 | 1,326,000.00 | 970,000.00 |
| Other Operating Expenses | 260,000.00 | -460,000.00 | -260,000.00 | -284,000.00 |
| Operating Income | 1,986,000.00 | 1,093,000.00 | 2,460,000.00 | 1,062,000.00 |
| EBT | 1,181,000.00 | -257,000.00 | 3,056,000.00 | 715,000.00 |
| Income Tax | -1,212,000.00 | 1,020,000.00 | 822,000.00 | 699,000.00 |
| Net Income Including Non-Controlling Interests | 2,393,000.00 | -1,277,000.00 | 2,234,000.00 | 16,000.00 |
| Net Income Non-Controlling Interests | -45,000.00 | -35,000.00 | -6,000.00 | 10,000.00 |
| Net Income | 2,348,000.00 | -1,312,000.00 | 2,228,000.00 | 26,000.00 |
| EBIT | 2,193,000.00 | 688,000.00 | 3,898,000.00 | 1,730,000.00 |
| Deprecation and Amortization | 2,759,000.00 | 3,273,000.00 | 2,808,000.00 | 3,068,000.00 |
| EBITDA | 4,952,000.00 | 3,961,000.00 | 6,706,000.00 | 4,798,000.00 |
| EPS | 0.01 | -0.00 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | -0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 392,088.50 | 391,722.94 | 392,719.45 | 392,792.60 |
| Average Shares Outstanding Diluted | 392,088.50 | 391,722.94 | 392,719.45 | 392,792.60 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 5,869,000.00 | 5,913,000.00 | 5,693,000.00 | 4,201,000.00 |
| Operating Net Income | 2,393,000.00 | -1,277,000.00 | 2,234,000.00 | 16,000.00 |
| Deprecation and Amortization | 2,759,000.00 | 3,273,000.00 | 2,808,000.00 | 3,068,000.00 |
| Deferred Income Tax | -1,212,000.00 | 1,020,000.00 | 822,000.00 | 699,000.00 |
| Share Based Compensation | 7,000.00 | 3,000.00 | 8,000.00 | 6,000.00 |
| Change in Working Capital | 14,000.00 | 317,000.00 | -126,000.00 | -664,000.00 |
| Other Operating Activities | 1,908,000.00 | 2,577,000.00 | -53,000.00 | 1,076,000.00 |
| Investing Cash Flow | -5,511,000.00 | -5,332,000.00 | -4,016,000.00 | -2,547,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -5,392,000.00 | -5,673,000.00 | -4,006,000.00 | -2,448,000.00 |
| Net Purchase/Sale of Investments Net | -26,000.00 | 246,000.00 | -97,000.00 | -188,000.00 |
| Net Purchase/Sale of Business | 0 | -5,000.00 | -2,000.00 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -293,000.00 | 278,000.00 | -1,227,000.00 | -1,600,000.00 |
| Net Issuance/Repayment of Debt | 417,000.00 | 909,000.00 | -648,000.00 | -984,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -28,000.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -710,000.00 | -631,000.00 | -551,000.00 | -616,000.00 |
| Net Change in Cash | 65,000.00 | 859,000.00 | 450,000.00 | 54,000.00 |
| Cash at Beginning of Period | 1,123,000.00 | 773,000.00 | 611,000.00 | 650,000.00 |
| Cash at End of Period | 1,118,000.00 | 1,123,000.00 | 773,000.00 | 611,000.00 |
| Free Cash Flow | 477,000.00 | 240,000.00 | 1,687,000.00 | 1,753,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 29,569,000.00 | 29,015,000.00 | 29,714,000.00 | 29,391,000.00 | 28,758,000.00 |
| Current Assets | 5,602,000.00 | 5,499,000.00 | 6,654,000.00 | 6,793,000.00 | 7,452,000.00 |
| Cash and Short-Term Investments | 1,016,000.00 | 1,011,000.00 | 1,230,000.00 | 1,508,000.00 | 1,195,000.00 |
| Cash and Cash Equivalents | 799,000.00 | 774,000.00 | 938,000.00 | 1,118,000.00 | 877,000.00 |
| Short-Term Investments | 217,000.00 | 237,000.00 | 292,000.00 | 390,000.00 | 318,000.00 |
| Net Receivables | 2,456,000.00 | 2,359,000.00 | 2,108,000.00 | 2,066,000.00 | 2,334,000.00 |
| Inventory | 1,529,000.00 | 1,482,000.00 | 1,617,000.00 | 1,546,000.00 | 1,713,000.00 |
| Other Current Assets | 601,000.00 | 647,000.00 | 1,699,000.00 | 1,673,000.00 | 2,210,000.00 |
| Non-Current Assets | 23,967,000.00 | 23,516,000.00 | 23,060,000.00 | 22,598,000.00 | 21,306,000.00 |
| Property, Plant, Equipment Net | 20,851,000.00 | 20,193,000.00 | 19,803,000.00 | 19,589,000.00 | 18,763,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 420,000.00 | 417,000.00 | 402,000.00 | 381,000.00 | 297,000.00 |
| Long-Term Investments | 1,917,000.00 | 1,913,000.00 | 2,104,000.00 | 1,960,000.00 | 1,858,000.00 |
| Non-Current Deferred Assets | 4,000.00 | 231,000.00 | 309,000.00 | 330,000.00 | 67,000.00 |
| Other Non-Current Assets | 775,000.00 | 762,000.00 | 442,000.00 | 338,000.00 | 321,000.00 |
| Liabilities | 17,935,000.00 | 17,091,000.00 | 17,806,000.00 | 17,521,000.00 | 16,623,000.00 |
| Current Liabilities | 7,500,000.00 | 7,346,000.00 | 8,419,000.00 | 8,676,000.00 | 8,497,000.00 |
| Payables and Expenses | 2,744,000.00 | 3,032,000.00 | 3,186,000.00 | 3,347,000.00 | 3,488,000.00 |
| Account Payables | 2,379,000.00 | 2,597,000.00 | 2,652,000.00 | 2,820,000.00 | 2,922,000.00 |
| Current Accrued Liabilities | 69,000.00 | 68,000.00 | 112,000.00 | 95,000.00 | 156,000.00 |
| Short-Term Debt | 2,964,000.00 | 2,597,000.00 | 2,372,000.00 | 2,277,000.00 | 2,128,000.00 |
| Other Current Liabilities | 1,792,000.00 | 1,717,000.00 | 2,861,000.00 | 3,052,000.00 | 2,881,000.00 |
| Non-Current Liabilities | 10,435,000.00 | 9,745,000.00 | 9,387,000.00 | 8,845,000.00 | 8,126,000.00 |
| Long-Term Debt | 8,272,000.00 | 7,956,000.00 | 7,887,000.00 | 7,441,000.00 | 7,159,000.00 |
| Other Non-Current Liabilities | 2,163,000.00 | 1,789,000.00 | 1,500,000.00 | 1,404,000.00 | 967,000.00 |
| Equity | 11,634,000.00 | 11,924,000.00 | 11,908,000.00 | 11,870,000.00 | 12,135,000.00 |
| Shareholders Equity | 11,412,000.00 | 11,694,000.00 | 11,675,000.00 | 11,652,000.00 | 11,926,000.00 |
| Capital Stock | 3,928,000.00 | 3,922,000.00 | 3,922,000.00 | 3,922,000.00 | 3,922,000.00 |
| Share Premium | 596,000.00 | 598,000.00 | 598,000.00 | 598,000.00 | 598,000.00 |
| Retained Earnings | 6,906,000.00 | 7,183,000.00 | 7,167,000.00 | 7,146,000.00 | 7,422,000.00 |
| Treasury Shares | 25,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 |
| Accumulated Other Comprehensive Income | 5,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 |
| Minority Interest | 222,000.00 | 230,000.00 | 233,000.00 | 218,000.00 | 209,000.00 |
| Debt | 11,236,000.00 | 10,553,000.00 | 10,259,000.00 | 9,718,000.00 | 9,287,000.00 |
| Net Debt | 9,812,000.00 | 9,070,000.00 | 8,628,000.00 | 7,793,000.00 | 7,824,000.00 |
| Common Shares Outstanding | 393,364.60 | 393,312.79 | 393,312.79 | 393,312.79 | 393,312.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 4,643,000.00 | 4,641,000.00 | 4,600,000.00 | 4,757,000.00 | 5,297,000.00 |
| Cost Of Revenue | 3,319,000.00 | 3,468,000.00 | 3,329,000.00 | 3,756,000.00 | 3,678,000.00 |
| Interest Income | 28,000.00 | 28,000.00 | 15,000.00 | 43,000.00 | 19,000.00 |
| Interest Expense | 257,000.00 | 279,000.00 | 257,000.00 | 227,000.00 | 267,000.00 |
| Non-Interest Expense | 702,000.00 | 723,000.00 | 413,000.00 | 439,000.00 | 776,000.00 |
| Gross Profit | 1,324,000.00 | 1,173,000.00 | 1,271,000.00 | 1,001,000.00 | 1,619,000.00 |
| Operating Expenses | 767,000.00 | 770,000.00 | 859,000.00 | 1,108,000.00 | 844,000.00 |
| Selling, General and Administrative Expenses | 702,000.00 | 723,000.00 | 413,000.00 | 439,000.00 | 776,000.00 |
| Other Operating Expenses | 65,000.00 | 47,000.00 | 125,000.00 | 311,000.00 | 68,000.00 |
| Operating Income | 557,000.00 | 403,000.00 | 412,000.00 | -107,000.00 | 775,000.00 |
| EBT | 339,000.00 | 119,000.00 | 17,000.00 | -509,000.00 | 651,000.00 |
| Income Tax | 537,000.00 | 61,000.00 | 27,000.00 | -225,000.00 | -834,000.00 |
| Net Income Including Non-Controlling Interests | -198,000.00 | 58,000.00 | -10,000.00 | -284,000.00 | 1,485,000.00 |
| Net Income Non-Controlling Interests | -8,000.00 | -8,000.00 | -6,000.00 | -6,000.00 | -15,000.00 |
| Net Income | -206,000.00 | 50,000.00 | -16,000.00 | -290,000.00 | 1,470,000.00 |
| EBIT | 596,000.00 | 398,000.00 | 274,000.00 | -282,000.00 | 918,000.00 |
| Deprecation and Amortization | 836,000.00 | 788,000.00 | 806,000.00 | 795,000.00 | 674,000.00 |
| EBITDA | 1,432,000.00 | 1,186,000.00 | 1,080,000.00 | 513,000.00 | 918,000.00 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 388,679.24 | 384,615.39 | 400,000.00 | 391,891.89 | 392,000.00 |
| Average Shares Outstanding Diluted | 388,679.24 | 384,615.39 | 400,000.00 | 391,891.89 | 392,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,225,000.00 | 1,146,000.00 | 850,000.00 | 1,663,000.00 | 1,695,000.00 |
| Operating Net Income | -198,000.00 | 58,000.00 | -10,000.00 | -284,000.00 | 1,485,000.00 |
| Deprecation and Amortization | 836,000.00 | 788,000.00 | 806,000.00 | 795,000.00 | 674,000.00 |
| Deferred Income Tax | 579,000.00 | 61,000.00 | 27,000.00 | -225,000.00 | -787,000.00 |
| Share Based Compensation | 4,000.00 | 3,000.00 | 2,000.00 | 2,000.00 | 3,000.00 |
| Change in Working Capital | -341,000.00 | -303,000.00 | -687,000.00 | 665,000.00 | 9,000.00 |
| Other Operating Activities | 345,000.00 | 539,000.00 | 712,000.00 | 710,000.00 | 311,000.00 |
| Investing Cash Flow | -1,662,000.00 | -1,258,000.00 | -1,383,000.00 | -1,400,000.00 | -1,439,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,148,000.00 | -1,304,000.00 | -1,205,000.00 | -1,373,000.00 | -1,484,000.00 |
| Net Purchase/Sale of Investments Net | 1,000.00 | 51,000.00 | 97,000.00 | -9,000.00 | 51,000.00 |
| Net Purchase/Sale of Business | -520,000.00 | 2,000.00 | -314,000.00 | 0 | 0 |
| Other Investing Activities | 5,000.00 | -7,000.00 | 39,000.00 | -18,000.00 | -6,000.00 |
| Financing Cash Flow | 497,000.00 | 20,000.00 | 354,000.00 | -1,000.00 | -398,000.00 |
| Net Issuance/Repayment of Debt | 715,000.00 | 121,000.00 | 575,000.00 | 105,000.00 | -122,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -218,000.00 | -101,000.00 | -221,000.00 | -106,000.00 | -276,000.00 |
| Net Change in Cash | 60,000.00 | -92,000.00 | -179,000.00 | 262,000.00 | -142,000.00 |
| Cash at Beginning of Period | 774,000.00 | 938,000.00 | 1,118,000.00 | 877,000.00 | 1,041,000.00 |
| Cash at End of Period | 799,000.00 | 774,000.00 | 938,000.00 | 1,118,000.00 | 877,000.00 |
| Free Cash Flow | 77,000.00 | -158,000.00 | -355,000.00 | 290,000.00 | 1,695,000.00 |