Gain (loss) on disposition of property plant equipment
-26,947
-
-
-
Increase (decrease) in accounts receivable
-560,790
-1,296,403
-317,721
657,434
Increase (decrease) in inventories
1,741,219
695,502
-765,606
-683,161
Costs and estimated earnings in excess of billings
-
-
3,257,045
-2,279,976
Prepaid expenses
-
325,279
-
-
Increase (decrease) in contract with customer, asset
-5,700,160
-
-
-
Increase (decrease) in other current assets
484,610
-246,223
-341,636
121,920
Costs and estimated earnings in excess of billings
-
-2,671,747
-
-
Accounts payable
-
-554,808
-487,573
584,622
Increase (decrease) in accounts payable
469,016
-
-
-
Accrued expenses
-
-
227,825
401,633
Increase (decrease) in accrued liabilities
-904,558
-1,125,942
-
-
Billings in excess of costs and estimated earnings
-
-37,002
-217,562
-1,243,146
Accrued income taxes
-
4,892
-
-
Other assets
-
0
0
-
Increase (decrease) in contract with customer, liability
3,171,669
-
-
-
Cash provided by (used in) operating activity, including discontinued operation
7,786,539
-103,331
896,892
5,745,880
Payments to acquire property, plant, and equipment
242,238
129,953
515,215
1,306,146
Increase in short-term investments
-
10,157,342
-394,002
-3,988,555
Payments for (proceeds from) short-term investments
4,904,076
-
-
-
Payment for (proceeds from) other investing activity
1,059
1,065
1,044
1,323
Cash provided by (used in) investing activity, including discontinued operation
-5,147,373
-1,523,246
-910,261
-5,943,927
Proceeds from issuance of common stock
56,223
640,230
1,202,450
33,606
Acquisition of treasury stock
-
-
614,687
32,535
Payments for repurchase of common stock
0
1,317,972
-
-
Cash provided by (used in) financing activity, including discontinued operation
56,223
976
587,763
1,071
Net change in cash and cash equivalents
-
-1,625,601
574,394
-196,976
Cash and cash equivalents - beginning
-
2,153,006
2,153,006
2,153,006
Cash and cash equivalents - ending
-
904,823
2,530,424
1,956,030
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation
2,695,389
-
-
-
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.