|
Net Income
|
10.52M | 13.71M | 11.66M |
|
Depreciation and Depletion
|
0.86M | 0.86M | 0.82M |
|
Share-based Compensation
|
0.26M | 0.36M | 1.91M |
|
Deferred Taxes
|
0.31M | 0.21M | -0.06M |
|
Gains from Sales and Divestitures
|
0.01M | 0.02M | 0.01M |
|
Gains from Investment Securities
|
0.06M | 0.02M | 0.34M |
|
Non-cash Items
|
0.59M | 0.06M | 2.88M |
|
Cash from Operations
|
9.71M | 15.19M | 16.06M |
|
Amortizatization of Intangibles
|
0.68M | 0.18M | 0.18M |
|
Amortization of Deferred Charges
|
1.35M | 0.47M | -0.41M |
|
Depreciation & Amortization (CF)
|
0.86M | 0.86M | 0.82M |
|
Change in Accured Expenses
|
-0.85M | 1.44M | -2.23M |
|
Change in Net Loans
|
-40.21M | -38.30M | -32.97M |
|
Capital Expenditures
|
0.50M | 0.15M | 0.61M |
|
Sales of Property, Plant and Equipment
|
0.94M | 2.58M | |
|
Acquisitions
|
8.52M | | |
|
Change in Acquisitions & Divestments
|
7.86M | 5.46M | 12.09M |
|
Cash from Investing Activities
|
-27.76M | -35.17M | -32.50M |
|
Other financing activities
|
-35.66M | -50.17M | 17.46M |
|
Long-Term Debt Issuances
|
24.00M | 25.50M | 15.00M |
|
Short-Term Debt issuances
|
0.65M | -0.41M | 0.18M |
|
Shares Issued
|
0.00M | 97.99M | |
|
Shares Repurchased
|
| | 17.70M |
|
Cash from Financing Activities
|
-24.49M | 25.07M | 13.19M |
|
Change in Cash
|
-42.54M | 5.09M | -3.24M |
|
Beginning Cash Balance
|
111.19M | 68.65M | 73.74M |
|
Free Cash Flow
|
9.21M | 15.04M | 15.45M |
|
Net Cash Flow
|
-42.54M | 5.09M | -3.24M |