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Net Income (Quarter)
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| | | | | | | | | | | 1.44M | 1.04M | 0.00M | 1.40M | 1.64M | 1.93M | 2.26M | 0.99M | 0.86M | -0.03M | -1.18M | -0.44M | -0.43M | -0.37M | -0.93M | 0.73M | 0.22M | 0.45M | 0.67M | 0.71M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | 0.08M | 0.13M | 0.14M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.12M | 0.13M | 0.12M | 0.10M | 0.10M | 0.10M | 0.10M | 0.09M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 0.23M | 0.23M | 0.12M | 0.12M | 0.23M | 0.23M | 0.12M | 0.12M | 0.23M | 0.23M | 0.12M | 0.08M | 0.25M | 0.22M | 0.23M | 0.23M | 0.23M | 0.23M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | 0.14M | -0.23M | | | 0.13M | 0.30M | | -0.11M | | -0.51M | -0.55M | 0.02M | -0.64M | 0.71M | | -0.07M | -0.62M | 0.68M | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | 0.05M | 0.05M | | | 0.05M | 0.05M | | | 0.05M | 0.05M | 0.00M | | | 0.04M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | 0.53M | 0.53M | 0.53M | 0.53M | 0.53M | 0.18M | 0.19M | 0.53M | | -0.57M | | | 0.01M | 9.00M | 0.76M | 0.23M | 1.51M | 7.77M | 0.22M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | 0.10M | 0.38M | 0.14M | 0.40M | 0.10M | | | 0.10M | | | | 0.21M | 0.33M | | | | | 0.50M | |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | -0.31M | 0.03M | -0.01M | 0.06M | 0.24M | 0.40M | 0.56M | -0.19M | -0.25M | 0.14M | 0.26M | 0.10M | 0.19M | 0.12M | -0.12M | -0.08M | 0.07M | 0.09M | -0.05M | 0.21M |
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Change in Loans (Quarter)
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| | | | | | | | | | | 9.39M | 4.31M | 5.44M | 4.40M | 0.24M | | | 0.65M | 1.23M | | -3.75M | | | -0.45M | 1.87M | 1.56M | 0.38M | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | 9.64M | 5.34M | -17.92M | 8.21M | -1.95M | 2.82M | 1.78M | 1.22M | 0.38M | 0.07M | -0.22M | -2.88M | 1.65M | -0.29M | -1.04M | -0.02M | 1.92M | 0.29M | 1.01M | 0.70M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | -0.22M | 0.14M | -0.02M | -0.02M | -0.10M | 0.08M | -0.12M | -0.01M | 0.00M | 0.00M | -0.03M | -0.01M | -0.02M | 0.00M | 0.09M | -0.07M | 0.03M | -0.01M | 0.10M | -0.26M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | -0.12M | -0.15M | -0.08M | 0.05M | -0.01M | 0.04M | 0.07M | -0.10M | 0.09M | -0.09M | -0.04M | -0.06M | 0.02M | -0.14M | -0.12M | 0.10M | -0.11M | -0.11M | -0.05M | -0.07M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 0.08M | 0.13M | 0.14M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.12M | 0.13M | 0.12M | 0.10M | 0.10M | 0.10M | 0.10M | 0.09M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | -0.47M | -0.23M | -0.08M | 0.46M | -0.25M | 0.47M | -0.05M | 0.25M | -0.61M | 0.93M | 1.09M | 0.17M | 0.05M | 0.17M | -0.37M | -0.50M | -0.18M | -0.11M | 0.44M | -0.61M |
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Change in Net Loans (Quarter)
|
| | | | | | | | | | | -16.02M | 0.27M | -28.83M | -2.22M | 62.83M | 76.43M | 11.94M | -6.90M | -6.13M | 4.39M | 4.43M | -6.30M | -0.14M | -10.19M | 16.60M | -10.58M | -8.01M | -23.84M | -21.53M | -8.46M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | 0.83M | 0.35M | 0.16M | 0.05M | 0.06M | 0.07M | 0.06M | 0.09M | 0.07M | 0.10M | 0.05M | 0.27M | 0.23M | 0.04M | 0.05M | 0.04M | | 0.02M | 0.02M | 0.03M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | 2.34M | 0.20M | 1.18M | 1.00M | 1.65M | 11.10M | 1.23M | 0.22M | 8.40M | 3.88M | 3.49M | 1.06M | 1.12M | 0.91M | 51.23M | 16.95M | 6.98M | -23.93M | | 13.01M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -9.09M | -4.71M | 6.38M | -57.87M | -86.27M | -65.68M | -0.90M | 8.48M | 23.71M | 0.13M | -10.81M | -29.06M | -12.10M | 0.86M | 50.42M | 15.45M | 0.92M | 8.33M | 25.40M | 20.43M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | -14.95M | 22.07M | -7.83M | 0.08M | 13.80M | 56.89M | -70.45M | 0.33M | -45.15M | -11.27M | -19.93M | 0.27M | 23.51M | -19.86M | 12.93M | -0.10M | 0.52M | 4.15M | -4.78M | 0.29M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | 5.00M | | | | | | 36.00M | 39.50M | | | 10.00M | -10.00M | | | | | | | |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | | | | | 7.77M | 14.86M | 8.02M | 1.03M | 11.92M | 17.93M | 4.77M | 3.77M | 8.77M | 9.92M | | 19.37M | -8.64M | | | 27.40M | | | | 15.90M |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | -21.00M | -22.50M | -15.50M | 18.00M | -1.50M | -9.00M | 31.50M | -6.50M | -24.00M | -5.00M | 15.50M | -5.00M | -15.00M | 38.50M |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Repurchased (Quarter)
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| | | | | | | | | | | | | 0.27M | 1.89M | 2.41M | 1.65M | 4.11M | 1.40M | 0.84M | 0.82M | 0.74M | 0.27M | 0.73M | 0.41M | 0.28M | 0.40M | | -0.36M | 1.08M | 0.12M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | -25.86M | 15.02M | 0.29M | 13.65M | 26.77M | 68.58M | 2.64M | -2.04M | -19.58M | -4.24M | 10.98M | 21.82M | 13.22M | 2.84M | -18.15M | -42.06M | -8.12M | 2.29M | -22.06M | -28.81M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | -25.31M | 15.66M | -11.26M | -36.01M | -61.45M | 5.72M | 3.52M | 7.66M | 4.51M | -4.04M | -0.05M | -10.11M | 2.78M | 3.41M | 31.23M | -26.62M | -5.28M | 10.92M | 4.35M | -7.67M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | 8.82M | 4.99M | -18.08M | 8.16M | -2.02M | 2.75M | 1.72M | 1.12M | 0.31M | -0.03M | -0.28M | -3.15M | 1.42M | -0.33M | -1.09M | -0.05M | 1.92M | 0.28M | 0.99M | 0.67M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | -25.31M | 15.66M | -11.26M | -36.01M | -61.45M | 5.72M | 3.52M | 7.66M | 4.51M | -4.04M | -0.05M | -10.11M | 2.78M | 3.41M | 31.23M | -26.62M | -5.28M | 10.92M | 4.35M | -7.67M |