|
Net Income
|
22.49M | 26.49M | 25.77M | 10.24M |
|
Depreciation and Depletion
|
1.31M | 1.48M | 1.48M | 1.68M |
|
Share-based Compensation
|
0.14M | 0.04M | 0.81M | 1.01M |
|
Deferred Taxes
|
0.28M | 0.53M | 0.20M | -0.81M |
|
Gains from Investment Securities
|
9.03M | 6.99M | 6.25M | 1.82M |
|
Asset Writedowns and Impairment
|
| 0.10M | -0.20M | |
|
Change in Interest Receivables
|
2.55M | -0.94M | -1.82M | -3.94M |
|
Cash from Operations
|
12.90M | 23.99M | 23.11M | 14.73M |
|
Amortizatization of Intangibles
|
0.64M | 0.57M | 0.50M | 0.60M |
|
Amortization of Deferred Charges
|
9.09M | 5.09M | 2.81M | 4.15M |
|
Depreciation & Amortization (CF)
|
1.31M | 1.48M | 1.48M | 1.68M |
|
Change in Accured Expenses
|
-3.30M | -0.51M | 3.46M | -1.54M |
|
Change in Net Loans
|
-34.16M | 30.44M | -10.74M | 10.90M |
|
Capital Expenditures
|
1.19M | 0.61M | 1.71M | 1.52M |
|
Sales of Property, Plant and Equipment
|
| | 0.24M | |
|
Acquisitions
|
| | 25.41M | 7.87M |
|
Change in Acquisitions & Divestments
|
10.34M | 6.70M | 6.50M | 34.83M |
|
Cash from Investing Activities
|
3.54M | -26.46M | -5.76M | -154.05M |
|
Other financing activities
|
78.88M | -98.41M | 96.31M | 114.13M |
|
Shares Issued
|
0.30M | 1.09M | 0.99M | 0.69M |
|
Shares Repurchased
|
10.03M | 9.42M | | 0.84M |
|
Dividends Paid - Common
|
4.39M | 6.46M | 7.45M | 7.61M |
|
Cash from Financing Activities
|
64.84M | -102.89M | 79.85M | 106.11M |
|
Change in Cash
|
81.29M | -105.36M | 97.21M | -33.21M |
|
Beginning Cash Balance
|
-81.29M | 105.36M | -97.21M | 33.21M |
|
Free Cash Flow
|
11.71M | 23.38M | 21.40M | 13.21M |
|
Net Cash Flow
|
81.29M | -105.36M | 97.21M | -33.21M |