|
Net Income
|
0.50M | 3.02M | 7.35M | 7.13M | 6.45M | 5.44M |
|
Depreciation and Depletion
|
| 0.96M | 0.95M | 0.91M | 0.98M | 0.95M |
|
Share-based Compensation
|
0.12M | 0.08M | 0.27M | 0.31M | 0.29M | 0.40M |
|
Deferred Taxes
|
0.14M | -0.07M | -0.23M | 0.28M | 0.40M | 0.16M |
|
Gains from Investment Securities
|
0.23M | 1.36M | 2.52M | 2.15M | 6.67M | 2.16M |
|
Asset Writedowns and Impairment
|
| | | | 0.05M | |
|
Cash from Operations
|
1.64M | 1.37M | 11.85M | 7.57M | 7.87M | 6.79M |
|
Depreciation & Amortization (CF)
|
0.89M | 0.70M | 0.67M | 0.34M | 0.73M | 0.74M |
|
Change in Receivables
|
-0.55M | 4.27M | -2.76M | 0.72M | 0.53M | -0.73M |
|
Change in Accured Expenses
|
-0.44M | -0.32M | -1.36M | -0.94M | -0.21M | -2.11M |
|
Change in Net Loans
|
20.77M | 83.86M | -15.79M | 61.49M | 13.82M | 54.73M |
|
Capital Expenditures
|
0.38M | 0.45M | 0.83M | 1.39M | 0.53M | 0.42M |
|
Sales of Property, Plant and Equipment
|
| 0.05M | | | | |
|
Acquisitions
|
| 22.75M | | | | |
|
Change in Acquisitions & Divestments
|
16.36M | 8.43M | 3.96M | 3.90M | 3.82M | 7.09M |
|
Cash from Investing Activities
|
-1.38M | -110.38M | -9.62M | -93.72M | -28.14M | -33.24M |
|
Other financing activities
|
19.00M | 152.44M | -25.34M | 44.38M | 17.27M | -0.96M |
|
Long-Term Debt Issuances
|
| 45.00M | 35.00M | 105.00M | 85.00M | 24.00M |
|
Long-Term Debt Repayments
|
7.57M | 60.00M | 5.00M | 143.00M | 55.00M | 10.00M |
|
Short-Term Debt issuances
|
| -4.11M | | | | |
|
Shares Issued
|
| | 37.11M | | | |
|
Shares Repurchased
|
0.60M | | | 5.71M | 3.28M | |
|
Cash from Financing Activities
|
10.83M | 239.15M | -68.70M | 0.70M | 43.97M | 17.85M |
|
Change in Cash
|
11.09M | 130.14M | -66.48M | -85.45M | 23.70M | -8.60M |
|
Beginning Cash Balance
|
-11.09M | -130.14M | 66.48M | 85.45M | -23.70M | 8.60M |
|
Free Cash Flow
|
1.26M | 0.92M | 11.02M | 6.17M | 7.34M | 6.37M |
|
Net Cash Flow
|
11.09M | 130.14M | -66.48M | -85.45M | 23.70M | -8.60M |