|
Net Income
|
-1.35M | 2.60M | 1.56M | 63.91M | 6.56M | 6.15M | 9.76M | -0.77M | 6.77M | 2.77M | 14.54M | 17.12M |
|
Share-based Compensation
|
| | 0.19M | 0.35M | 0.29M | 0.28M | 0.38M | 0.55M | 0.34M | 0.42M | 0.40M | 0.35M |
|
Deferred Taxes
|
| | | | 4.22M | 3.33M | -1.35M | 10.41M | 1.28M | 0.94M | 7.43M | 5.79M |
|
Gains from Investment Securities
|
| | 0.40M | 0.23M | 1.23M | 0.24M | 0.66M | 0.73M | 0.19M | -0.25M | 0.49M | 0.40M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | 0.14M | 0.37M |
|
Non-cash Items
|
| | | 15.79M | | | 0.84M | 19.72M | | 17.58M | | |
|
Change in Interest Receivables
|
| | 0.12M | -0.16M | 0.67M | -0.56M | 0.22M | 0.47M | -0.67M | 0.75M | 0.52M | 4.91M |
|
Change in Loans
|
| | 2.50M | 1.49M | | | | 0.00M | | | | |
|
Cash from Operations
|
| | -10.20M | 16.55M | 5.10M | 23.75M | -16.05M | 14.05M | 25.47M | 28.51M | 8.19M | 17.77M |
|
Amortizatization of Intangibles
|
| -4.75M | 0.75M | -1.42M | -1.18M | 0.77M | 0.77M | -1.13M | -1.01M | 1.13M | 1.90M | 1.41M |
|
Depreciation & Amortization (CF)
|
| | 1.18M | 1.25M | 1.30M | 1.31M | 1.31M | 1.27M | 1.27M | 1.33M | 1.48M | 1.51M |
|
Change in Accured Expenses
|
| | -9.89M | -4.16M | -1.42M | 12.31M | -22.28M | 2.29M | -4.89M | 27.42M | -19.59M | -6.59M |
|
Change in Net Loans
|
| | 108.87M | 92.66M | 9.41M | 4.41M | 50.05M | 68.70M | 5.80M | 160.33M | 91.47M | 42.54M |
|
Capital Expenditures
|
| | 1.30M | 1.43M | 0.80M | 0.81M | 0.63M | 0.30M | 0.06M | 0.47M | 0.84M | 1.20M |
|
Sales of Property, Plant and Equipment
|
| | 4.55M | 3.36M | 5.16M | 2.36M | 2.06M | 4.32M | 1.26M | 3.42M | 2.01M | 0.36M |
|
Acquisitions
|
| | | | | | | | | | | 0.14M |
|
Change in Acquisitions & Divestments
|
| 140.00M | 107.95M | -411.95M | 1.18M | | 6.49M | 0.24M | 5.43M | 0.54M | 7.00M | 15.96M |
|
Cash from Investing Activities
|
| | -107.14M | -61.44M | 36.67M | -0.47M | -30.30M | -67.55M | -52.95M | -138.75M | -117.56M | -60.14M |
|
Other financing activities
|
| | 97.51M | -113.30M | 85.91M | -35.02M | -19.59M | -77.58M | 81.22M | 98.14M | 96.08M | 9.28M |
|
Long-Term Debt Issuances
|
| | 1,092.00M | 1,545.10M | 825.00M | 465.00M | 703.00M | 1,044.00M | 1,589.90M | 1,352.00M | 1,518.10M | 1,472.00M |
|
Long-Term Debt Repayments
|
| | 1,099.00M | 1,424.11M | 929.00M | 455.00M | 688.00M | 917.00M | 1,571.39M | 1,312.00M | 1,513.10M | 1,472.00M |
|
Short-Term Debt issuances
|
| | | 28.57M | 14.69M | 0.49M | -1.62M | 0.38M | -3.37M | -3.16M | -0.21M | 5,938.74M |
|
Short-Term Debt repayments
|
| | | | 2.50M | 2.00M | 16.15M | | | | | |
|
Shares Issued
|
| | 15.00M | -0.43M | | | | | 1.00M | 0.13M | 0.57M | 0.84M |
|
Preferred Shares Issued
|
| | | | 1.05M | | | | | | | |
|
Dividends Paid - Common
|
| | | | 0.19M | 0.20M | 10.70M | 0.20M | 0.19M | 0.20M | 0.20M | 0.20M |
|
Cash from Financing Activities
|
| | 108.07M | 40.46M | -5.04M | -26.73M | 28.77M | 49.60M | 97.18M | 134.91M | 101.42M | 19.47M |
|
Change in Cash
|
| | -9.27M | -4.43M | 36.73M | -3.45M | -17.59M | -3.89M | 69.69M | 24.68M | -7.96M | -22.90M |
|
Beginning Cash Balance
|
| 60.23M | 60.23M | 50.96M | 46.53M | 83.27M | 79.82M | 62.24M | 83.02M | 128.04M | 152.72M | 22.90M |
|
Free Cash Flow
|
| | -11.51M | 15.12M | 4.30M | 22.94M | -16.69M | 13.76M | 25.41M | 28.04M | 7.35M | 16.57M |
|
Net Cash Flow
|
| | -9.27M | -4.43M | 36.73M | -3.45M | -17.59M | -3.89M | 69.69M | 24.68M | -7.96M | -22.90M |