| Cash Flow Statement | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Deferred Taxes (Quarter) | 1.18M | 0.70M | 0.22M | ||||||||
| Gains from Sales and Divestitures (Quarter) | 0.02M | 0.04M | 0.09M | 0.12M | 0.08M | 0.06M | 0.11M | ||||
| Gains from Investment Securities (Quarter) | 1.23M | 1.26M | 0.79M | 0.41M | 0.41M | 0.24M | 0.21M | 0.08M | 0.02M | 0.08M | |
| Non-cash Items (Quarter) | 0.55M | 0.35M | 4.03M | 23.54M | 0.04M | 0.04M | 0.21M | 5.48M | 0.26M | 1.23M | |
| Change in Working Capital | |||||||||||
| Other Working Capital Changes (Quarter) | 1.49M |