Brady & Morris Engineering Company Ltd

NSE: BSE: 505690

₹548.75

+3.70 (0.68%)

Tue, 10 Nov 2026, 03:40 pm

MTF 5xInvest in Brady & Morris Engineering Company Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)122.64

PE Ratio25.63

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Brady & Morris Engineering Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-1.67M	-2.34M	-6.40M	-10.03M	-12.42M	-13.50M	-23.42M	-11.48M	-9.92M	-11.94M	-12.49M	-14.20M	-11.28M	-11.79M	-8.71M	-4.18M	-5.06M	-5.46M	-7.62M	-9.60M
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	0	0	0	0
Equity in earnings	0	0	0	0	0	0	-13.67M	-29.00K	-3.00K	0	0	0	0	—	—	—	0	0	0	0
Total assets	80.05M	144.60M	219.62M	352.00M	412.24M	401.48M	453.72M	462.55M	381.94M	441.19M	436.08M	533.96M	456.89M	438.75M	366.80M	334.08M	419.77M	406.75M	484.87M	771.80M
Total current assets	47.12M	91.51M	146.45M	239.23M	302.73M	270.95M	302.58M	324.25M	243.62M	309.67M	302.19M	384.83M	335.23M	323.49M	264.83M	232.69M	324.55M	309.13M	367.56M	663.51M
Cash and short term investments	936.31K	2.12M	5.15M	4.84M	7.77M	7.79M	8.71M	10.35M	9.41M	13.67M	8.72M	9.63M	8.53M	9.19M	13.70M	49.91M	52.38M	55.59M	21.08M	247.02M
Cash & equivalents	326.95K	426.40K	1.87M	293.94K	850.19K	640.58K	1.27M	1.12M	9.41M	11.16M	225.00K	1.06M	133.00K	9.19M	11.30M	11.33M	13.40M	14.61M	14.78M	243.34M
Short term investments	609.36K	1.70M	3.28M	4.54M	6.92M	7.15M	7.44M	9.23M	0	2.51M	8.50M	8.57M	8.40M	0	2.40M	38.58M	38.99M	40.99M	6.30M	3.68M
Total receivables, net	18.40M	36.01M	58.44M	107.51M	158.31M	91.97M	163.98M	194.79M	127.11M	141.78M	167.95M	236.43M	128.33M	153.40M	100.31M	89.06M	146.31M	140.66M	204.20M	233.95M
Accounts receivable - trade, net	16.79M	29.16M	44.47M	95.95M	149.28M	82.40M	129.03M	172.04M	109.89M	134.23M	167.88M	235.70M	127.58M	152.66M	99.62M	88.55M	145.25M	140.57M	204.09M	230.15M
Other receivables	1.62M	6.85M	13.97M	11.56M	9.03M	9.57M	34.96M	22.75M	17.23M	7.55M	78.00K	731.00K	758.00K	744.00K	696.00K	510.00K	1.06M	94.00K	101.00K	3.81M
Total inventory	25.63M	39.96M	64.96M	113.34M	128.07M	162.24M	126.09M	117.97M	106.38M	143.30M	111.74M	127.38M	178.17M	153.16M	133.69M	91.05M	122.63M	108.64M	138.46M	176.11M
Other current assets, total	1.82M	1.84M	656.47K	592.59K	1.06M	954.77K	318.00K	153.00K	336.00K	10.37M	12.70M	6.61M	14.03M	7.09M	16.38M	1.33M	1.59M	2.85M	2.85M	4.69M
Total non-current assets	32.92M	53.09M	73.17M	112.77M	109.51M	130.54M	151.14M	138.30M	138.32M	131.53M	133.89M	149.12M	121.66M	115.25M	101.96M	101.39M	95.22M	97.62M	117.31M	108.28M
Long term investments	628.00K	628.00K	628.00K	628.00K	628.00K	628.00K	628.00K	628.00K	1.69M	1.96M	628.00K	5.43M	5.50M	6.80M	6.08M	6.97M	6.40M	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	0	0	—	—	651.00K	442.00K	968.00K	582.00K	533.00K	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	625.50K	625.50K	625.50K	626.00K	626.00K	626.00K	625.00K	625.00K	625.00K	—	5.83M	5.50M	6.44M	0	0	0	0
Other investments	628.00K	628.00K	628.00K	2.50K	2.50K	2.50K	2.00K	2.00K	1.06M	1.33M	3.00K	4.78M	5.06M	0	0	0	6.40M	0	0	0
Net property/plant/equipment	32.23M	52.38M	71.84M	111.96M	108.76M	129.84M	140.28M	132.91M	132.47M	125.00M	127.24M	142.68M	115.06M	106.37M	94.33M	89.19M	87.06M	95.00M	114.08M	104.58M
Gross property/plant/equipment	54.13M	77.66M	102.40M	149.93M	156.89M	185.89M	205.51M	206.90M	215.48M	221.70M	234.57M	152.76M	130.95M	130.70M	125.49M	126.36M	129.75M	143.16M	165.60M	163.29M
Deferred tax assets	—	—	457.17K	—	—	—	—	—	0	0	0	0	0	—	0	4.31M	0	—	—	—
Net intangible assets	60.80K	53.20K	45.60K	38.00K	30.40K	22.80K	15.00K	282.00K	622.00K	217.00K	184.00K	101.00K	197.00K	855.00K	319.00K	124.00K	120.00K	1.90M	1.27M	2.01M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	30.40K	22.80K	15.00K	282.00K	622.00K	217.00K	184.00K	101.00K	197.00K	855.00K	319.00K	124.00K	120.00K	1.90M	1.27M	2.01M
Other long term assets, total	0	0	0	0	0	0	1.07M	1.13M	0	3.00M	4.93M	906.00K	906.00K	1.23M	1.23M	793.00K	1.64M	719.00K	1.96M	1.69M
Short term debt	10.63M	22.65M	28.67M	35.80M	63.44M	111.11M	94.29M	54.10M	66.75M	230.47M	96.51M	90.73M	100.83M	70.37M	11.06M	6.38M	37.69M	40.40M	26.79M	87.79M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	553.00K	—	4.14M	4.29M	4.14M	174.00K	0	0	0	0	0
Short term debt excl. current portion of LT debt	10.63M	22.65M	28.67M	35.80M	63.44M	111.11M	94.29M	54.10M	66.75M	229.92M	96.51M	86.59M	96.53M	66.23M	10.88M	6.38M	37.69M	40.40M	26.79M	87.79M
Accounts payable	20.99M	35.71M	53.90M	124.55M	170.43M	125.73M	129.41M	171.66M	63.99M	91.21M	91.70M	160.23M	108.40M	106.73M	73.29M	45.58M	72.15M	58.07M	64.12M	103.07M
Income tax payable	—	10.95M	9.60M	13.24M	1.62M	1.62M	—	—	—	—	—	—	—	150.00K	0	1.93M	671.00K	3.39M	3.07M	0
Long term debt	7.36M	25.82M	65.50M	68.06M	53.81M	63.31M	3.07M	4.08M	10.35M	9.27M	13.42M	207.09M	208.44M	204.29M	201.07M	170.00M	140.00M	100.00M	50.00M	0
Long term debt excl. lease liabilities	7.17M	22.90M	63.55M	66.64M	53.52M	62.78M	1.93M	3.34M	9.95M	8.79M	13.25M	207.09M	208.44M	204.29M	201.07M	170.00M	140.00M	100.00M	50.00M	0
Total equity	37.12M	42.61M	47.81M	50.26M	49.66M	19.76M	66.40M	73.97M	83.71M	80.26M	207.30M	12.08M	990.00K	22.57M	40.16M	67.47M	98.95M	149.32M	233.18M	473.14M
Shareholders' equity	37.12M	42.61M	47.81M	50.26M	49.66M	19.76M	66.40M	73.97M	83.71M	80.26M	207.30M	12.08M	990.00K	22.57M	40.16M	67.47M	98.95M	149.32M	233.18M	473.14M
Common equity, total	37.12M	42.61M	47.81M	50.26M	49.66M	19.76M	-8.60M	-1.03M	8.71M	5.26M	7.30M	12.08M	990.00K	22.57M	40.16M	67.47M	98.95M	149.32M	233.18M	473.14M
Other common equity	29.62M	27.61M	25.31M	27.76M	27.16M	11.62M	-31.10M	-23.53M	11.62M	11.62M	11.62M	26.91M	3.92M	4.77M	3.96M	4.99M	64.55M	98.56M	148.27M	198.09M
Total debt	17.99M	48.47M	94.17M	103.85M	117.25M	174.42M	97.36M	58.18M	77.09M	239.74M	109.93M	297.82M	309.27M	274.66M	212.12M	176.38M	177.69M	140.40M	76.79M	87.79M
Net debt	17.05M	46.35M	89.02M	99.02M	—	—	—	47.83M	67.68M	226.07M	101.20M	288.19M	300.74M	265.47M	198.42M	126.47M	125.31M	84.80M	55.71M	-159.23M
Change in accounts receivable	-1.29M	-17.61M	-30.93M	123.06M	-45.37M	62.18M	-69.65M	-30.40M	-23.25M	-24.34M	-33.65M	-67.83M	—	-10.09M	34.09M	23.16M	-56.70M	4.68M	-65.71M	-26.05M
Change in taxes payable	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Change in accounts payable	6.33M	15.40M	24.20M	-50.72M	45.46M	-35.17M	-59.43M	38.99M	-12.53M	31.45M	-89.00K	-2.27M	—	-112.00K	-25.25M	-21.98M	26.57M	-14.08M	6.05M	38.95M
Change in other assets/liabilities	-5.00K	-13.00K	1.01M	115.00K	-3.40M	106.00K	-562.00K	5.24M	3.93M	-126.44M	11.72M	29.07M	25.45M	0	0	0	23.62M	-12.95M	34.70M	2.34M
Sale of fixed assets & businesses	19.00K	7.00K	45.00K	—	135.00K	0	12.34M	0	0	0	0	0	75.80M	84.00K	198.00K	384.00K	0	0	9.36M	351.02M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	79.00K	171.00K	-700.00K	-4.18M	-36.41M	-1.30M	6.02M	36.28M	-398.00K
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	79.00K	171.00K	0	0	0	3.99M	7.32M	36.66M	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-700.00K	-4.18M	-36.41M	-5.29M	-1.30M	-375.00K	-398.00K
Other investing cash flow items, total	0	0	0	0	0	0	0	-791.00K	0	0	0	0	0	0	25.00K	0	0	0	0	0
Issuance/retirement of debt, net	3.15M	18.48M	39.68M	2.42M	-14.26M	9.41M	-53.30M	-39.18M	18.91M	162.65M	-129.81M	-7.95M	11.29M	-34.45M	-58.57M	-35.57M	1.31M	-37.29M	-63.60M	10.99M
Issuance/retirement of long term debt	3.15M	18.48M	39.68M	2.42M	-14.26M	9.41M	-53.30M	-39.18M	18.91M	162.65M	-129.81M	-7.95M	11.29M	-34.45M	-58.57M	-35.57M	1.31M	-37.29M	-63.60M	10.99M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.01M	-1.28M	-2.63M	-3.95M	-3.95M	0	-13.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	205.00K	-16.00K	0	0	-10.00K	-100.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-1.67M	-2.34M	-6.40M	-10.03M	-12.42M	-13.50M	-23.42M	-11.48M	-9.92M	-11.94M	-12.49M	-14.20M	-11.28M	-11.79M	-8.71M	-4.18M	-5.06M	-5.46M	-7.62M	-9.60M
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	0	0	0	0
Equity in earnings	0	0	0	0	0	0	-13.67M	-29.00K	-3.00K	0	0	0	0	—	—	—	0	0	0	0
Total assets	80.05M	144.60M	219.62M	352.00M	412.24M	401.48M	453.72M	462.55M	381.94M	441.19M	436.08M	533.96M	456.89M	438.75M	366.80M	334.08M	419.77M	406.75M	484.87M	771.80M
Total current assets	47.12M	91.51M	146.45M	239.23M	302.73M	270.95M	302.58M	324.25M	243.62M	309.67M	302.19M	384.83M	335.23M	323.49M	264.83M	232.69M	324.55M	309.13M	367.56M	663.51M
Cash and short term investments	936.31K	2.12M	5.15M	4.84M	7.77M	7.79M	8.71M	10.35M	9.41M	13.67M	8.72M	9.63M	8.53M	9.19M	13.70M	49.91M	52.38M	55.59M	21.08M	247.02M
Cash & equivalents	326.95K	426.40K	1.87M	293.94K	850.19K	640.58K	1.27M	1.12M	9.41M	11.16M	225.00K	1.06M	133.00K	9.19M	11.30M	11.33M	13.40M	14.61M	14.78M	243.34M
Short term investments	609.36K	1.70M	3.28M	4.54M	6.92M	7.15M	7.44M	9.23M	0	2.51M	8.50M	8.57M	8.40M	0	2.40M	38.58M	38.99M	40.99M	6.30M	3.68M
Total receivables, net	18.40M	36.01M	58.44M	107.51M	158.31M	91.97M	163.98M	194.79M	127.11M	141.78M	167.95M	236.43M	128.33M	153.40M	100.31M	89.06M	146.31M	140.66M	204.20M	233.95M
Accounts receivable - trade, net	16.79M	29.16M	44.47M	95.95M	149.28M	82.40M	129.03M	172.04M	109.89M	134.23M	167.88M	235.70M	127.58M	152.66M	99.62M	88.55M	145.25M	140.57M	204.09M	230.15M
Other receivables	1.62M	6.85M	13.97M	11.56M	9.03M	9.57M	34.96M	22.75M	17.23M	7.55M	78.00K	731.00K	758.00K	744.00K	696.00K	510.00K	1.06M	94.00K	101.00K	3.81M
Total inventory	25.63M	39.96M	64.96M	113.34M	128.07M	162.24M	126.09M	117.97M	106.38M	143.30M	111.74M	127.38M	178.17M	153.16M	133.69M	91.05M	122.63M	108.64M	138.46M	176.11M
Other current assets, total	1.82M	1.84M	656.47K	592.59K	1.06M	954.77K	318.00K	153.00K	336.00K	10.37M	12.70M	6.61M	14.03M	7.09M	16.38M	1.33M	1.59M	2.85M	2.85M	4.69M
Total non-current assets	32.92M	53.09M	73.17M	112.77M	109.51M	130.54M	151.14M	138.30M	138.32M	131.53M	133.89M	149.12M	121.66M	115.25M	101.96M	101.39M	95.22M	97.62M	117.31M	108.28M
Long term investments	628.00K	628.00K	628.00K	628.00K	628.00K	628.00K	628.00K	628.00K	1.69M	1.96M	628.00K	5.43M	5.50M	6.80M	6.08M	6.97M	6.40M	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	0	0	—	—	651.00K	442.00K	968.00K	582.00K	533.00K	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	625.50K	625.50K	625.50K	626.00K	626.00K	626.00K	625.00K	625.00K	625.00K	—	5.83M	5.50M	6.44M	0	0	0	0
Other investments	628.00K	628.00K	628.00K	2.50K	2.50K	2.50K	2.00K	2.00K	1.06M	1.33M	3.00K	4.78M	5.06M	0	0	0	6.40M	0	0	0
Net property/plant/equipment	32.23M	52.38M	71.84M	111.96M	108.76M	129.84M	140.28M	132.91M	132.47M	125.00M	127.24M	142.68M	115.06M	106.37M	94.33M	89.19M	87.06M	95.00M	114.08M	104.58M
Gross property/plant/equipment	54.13M	77.66M	102.40M	149.93M	156.89M	185.89M	205.51M	206.90M	215.48M	221.70M	234.57M	152.76M	130.95M	130.70M	125.49M	126.36M	129.75M	143.16M	165.60M	163.29M
Deferred tax assets	—	—	457.17K	—	—	—	—	—	0	0	0	0	0	—	0	4.31M	0	—	—	—
Net intangible assets	60.80K	53.20K	45.60K	38.00K	30.40K	22.80K	15.00K	282.00K	622.00K	217.00K	184.00K	101.00K	197.00K	855.00K	319.00K	124.00K	120.00K	1.90M	1.27M	2.01M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	30.40K	22.80K	15.00K	282.00K	622.00K	217.00K	184.00K	101.00K	197.00K	855.00K	319.00K	124.00K	120.00K	1.90M	1.27M	2.01M
Other long term assets, total	0	0	0	0	0	0	1.07M	1.13M	0	3.00M	4.93M	906.00K	906.00K	1.23M	1.23M	793.00K	1.64M	719.00K	1.96M	1.69M
Short term debt	10.63M	22.65M	28.67M	35.80M	63.44M	111.11M	94.29M	54.10M	66.75M	230.47M	96.51M	90.73M	100.83M	70.37M	11.06M	6.38M	37.69M	40.40M	26.79M	87.79M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	553.00K	—	4.14M	4.29M	4.14M	174.00K	0	0	0	0	0
Short term debt excl. current portion of LT debt	10.63M	22.65M	28.67M	35.80M	63.44M	111.11M	94.29M	54.10M	66.75M	229.92M	96.51M	86.59M	96.53M	66.23M	10.88M	6.38M	37.69M	40.40M	26.79M	87.79M
Accounts payable	20.99M	35.71M	53.90M	124.55M	170.43M	125.73M	129.41M	171.66M	63.99M	91.21M	91.70M	160.23M	108.40M	106.73M	73.29M	45.58M	72.15M	58.07M	64.12M	103.07M
Income tax payable	—	10.95M	9.60M	13.24M	1.62M	1.62M	—	—	—	—	—	—	—	150.00K	0	1.93M	671.00K	3.39M	3.07M	0
Long term debt	7.36M	25.82M	65.50M	68.06M	53.81M	63.31M	3.07M	4.08M	10.35M	9.27M	13.42M	207.09M	208.44M	204.29M	201.07M	170.00M	140.00M	100.00M	50.00M	0
Long term debt excl. lease liabilities	7.17M	22.90M	63.55M	66.64M	53.52M	62.78M	1.93M	3.34M	9.95M	8.79M	13.25M	207.09M	208.44M	204.29M	201.07M	170.00M	140.00M	100.00M	50.00M	0
Total equity	37.12M	42.61M	47.81M	50.26M	49.66M	19.76M	66.40M	73.97M	83.71M	80.26M	207.30M	12.08M	990.00K	22.57M	40.16M	67.47M	98.95M	149.32M	233.18M	473.14M
Shareholders' equity	37.12M	42.61M	47.81M	50.26M	49.66M	19.76M	66.40M	73.97M	83.71M	80.26M	207.30M	12.08M	990.00K	22.57M	40.16M	67.47M	98.95M	149.32M	233.18M	473.14M
Common equity, total	37.12M	42.61M	47.81M	50.26M	49.66M	19.76M	-8.60M	-1.03M	8.71M	5.26M	7.30M	12.08M	990.00K	22.57M	40.16M	67.47M	98.95M	149.32M	233.18M	473.14M
Other common equity	29.62M	27.61M	25.31M	27.76M	27.16M	11.62M	-31.10M	-23.53M	11.62M	11.62M	11.62M	26.91M	3.92M	4.77M	3.96M	4.99M	64.55M	98.56M	148.27M	198.09M
Total debt	17.99M	48.47M	94.17M	103.85M	117.25M	174.42M	97.36M	58.18M	77.09M	239.74M	109.93M	297.82M	309.27M	274.66M	212.12M	176.38M	177.69M	140.40M	76.79M	87.79M
Net debt	17.05M	46.35M	89.02M	99.02M	—	—	—	47.83M	67.68M	226.07M	101.20M	288.19M	300.74M	265.47M	198.42M	126.47M	125.31M	84.80M	55.71M	-159.23M
Change in accounts receivable	-1.29M	-17.61M	-30.93M	123.06M	-45.37M	62.18M	-69.65M	-30.40M	-23.25M	-24.34M	-33.65M	-67.83M	—	-10.09M	34.09M	23.16M	-56.70M	4.68M	-65.71M	-26.05M
Change in taxes payable	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Change in accounts payable	6.33M	15.40M	24.20M	-50.72M	45.46M	-35.17M	-59.43M	38.99M	-12.53M	31.45M	-89.00K	-2.27M	—	-112.00K	-25.25M	-21.98M	26.57M	-14.08M	6.05M	38.95M
Change in other assets/liabilities	-5.00K	-13.00K	1.01M	115.00K	-3.40M	106.00K	-562.00K	5.24M	3.93M	-126.44M	11.72M	29.07M	25.45M	0	0	0	23.62M	-12.95M	34.70M	2.34M
Sale of fixed assets & businesses	19.00K	7.00K	45.00K	—	135.00K	0	12.34M	0	0	0	0	0	75.80M	84.00K	198.00K	384.00K	0	0	9.36M	351.02M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	79.00K	171.00K	-700.00K	-4.18M	-36.41M	-1.30M	6.02M	36.28M	-398.00K
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	79.00K	171.00K	0	0	0	3.99M	7.32M	36.66M	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-700.00K	-4.18M	-36.41M	-5.29M	-1.30M	-375.00K	-398.00K
Other investing cash flow items, total	0	0	0	0	0	0	0	-791.00K	0	0	0	0	0	0	25.00K	0	0	0	0	0
Issuance/retirement of debt, net	3.15M	18.48M	39.68M	2.42M	-14.26M	9.41M	-53.30M	-39.18M	18.91M	162.65M	-129.81M	-7.95M	11.29M	-34.45M	-58.57M	-35.57M	1.31M	-37.29M	-63.60M	10.99M
Issuance/retirement of long term debt	3.15M	18.48M	39.68M	2.42M	-14.26M	9.41M	-53.30M	-39.18M	18.91M	162.65M	-129.81M	-7.95M	11.29M	-34.45M	-58.57M	-35.57M	1.31M	-37.29M	-63.60M	10.99M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.01M	-1.28M	-2.63M	-3.95M	-3.95M	0	-13.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	205.00K	-16.00K	0	0	-10.00K	-100.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0