|
Net Income
|
6.88M | 4.52M | -0.18M | -0.18M | 0.43M | -51.77M | -15.38M |
|
Depreciation and Depletion
|
0.41M | 0.54M | 0.92M | 2.00M | 1.90M | 1.60M | 1.50M |
|
Share-based Compensation
|
0.20M | 0.23M | | | | | |
|
Deferred Taxes
|
-0.01M | -0.09M | -1.68M | 1.92M | -0.02M | -7.05M | -6.19M |
|
Cash from Discontinued Operations
|
| | 0.22M | 0.22M | 0.06M | | |
|
Gains from Investment Securities
|
0.55M | 1.18M | 2.00M | 11.58M | 11.31M | 6.66M | 2.83M |
|
Change in Interest Receivables
|
| | | 4.14M | 2.00M | 3.40M | -2.43M |
|
Change in Loans
|
161.76M | 347.20M | 1,099.38M | 1,228.02M | 522.25M | 251.80M | 220.69M |
|
Cash from Operations
|
-4.57M | -20.58M | -108.56M | 59.21M | 93.93M | 44.06M | -6.31M |
|
Amortization of Goodwill
|
| | | | | 26.83M | |
|
Amortizatization of Intangibles
|
-0.24M | -0.62M | -1.14M | -1.86M | 1.52M | 1.29M | 1.08M |
|
Amortization of Deferred Charges
|
0.03M | 0.03M | 0.06M | 0.21M | 0.04M | 0.04M | 0.03M |
|
Depreciation & Amortization (CF)
|
0.41M | 0.54M | 0.92M | 2.14M | 1.98M | 1.70M | 1.53M |
|
Change in Accured Expenses
|
-0.54M | 8.47M | 13.00M | -10.92M | 5.26M | 25.56M | -8.24M |
|
Change in Net Loans
|
| | | | | 60.54M | -321.80M |
|
Capital Expenditures
|
1.50M | 1.13M | 3.01M | 1.22M | 0.46M | 0.96M | 0.59M |
|
Sales of Property, Plant and Equipment
|
0.02M | 0.01M | 0.72M | 0.55M | 2.21M | 1.02M | 0.00M |
|
Change in Intangibles
|
| | | | | | 24.25M |
|
Acquisitions
|
| 6.97M | | -44.07M | | | |
|
Divestments
|
| | -0.10M | -0.17M | 0.24M | | |
|
Change in Acquisitions & Divestments
|
5.27M | 44.40M | 53.59M | 71.80M | 42.48M | 32.71M | 26.95M |
|
Cash from Investing Activities
|
-101.95M | -94.68M | -340.88M | 52.65M | -628.43M | -23.21M | 419.03M |
|
Other financing activities
|
75.74M | 88.93M | -9.51M | -127.17M | -106.06M | 501.16M | 134.99M |
|
Long-Term Debt Issuances
|
185.30M | 395.00M | 676.90M | 721.00M | 822.90M | 1,940.00M | 726.00M |
|
Long-Term Debt Repayments
|
148.16M | 343.30M | 686.70M | 836.00M | 521.20M | 2,041.70M | 786.00M |
|
Shares Issued
|
0.13M | 22.12M | | 0.80M | 0.01M | 0.03M | 152.14M |
|
Dividends Paid - Common
|
1.50M | 2.47M | 2.44M | 7.18M | 9.18M | 4.64M | |
|
Cash from Financing Activities
|
111.23M | 160.26M | 507.14M | -99.09M | 480.98M | 23.03M | -357.88M |
|
Change in Cash
|
4.71M | 45.00M | 57.92M | 12.60M | -53.27M | 43.88M | 54.84M |
|
Beginning Cash Balance
|
-4.68M | -44.81M | -56.20M | -12.40M | 53.37M | -43.81M | -54.84M |
|
Free Cash Flow
|
-6.07M | -21.71M | -111.57M | 58.00M | 93.48M | 43.09M | -6.90M |
|
Net Cash Flow
|
4.71M | 45.00M | 57.70M | 12.77M | -53.52M | 43.88M | 54.84M |