|
Net Income
|
2.84M | 3.31M | 3.92M | 5.80M | 7.49M | 3.74M | 5.61M | 4.58M | 4.70M |
|
Change in Interest Receivables
|
| -0.76M | 0.59M | -0.50M | 1.12M | -0.42M | 1.72M | -0.61M | 1.57M |
|
Change in Loans
|
| 1.32M | | 1.48M | 1.08M | 0.24M | 0.84M | 1.22M | 1.84M |
|
Cash from Operations
|
| 5.51M | 3.47M | 5.80M | 8.24M | 4.28M | 3.11M | 3.35M | 2.78M |
|
Amortizatization of Intangibles
|
| -0.35M | -0.20M | -0.12M | 0.65M | 0.18M | 1.16M | 0.94M | 0.82M |
|
Depreciation & Amortization (CF)
|
| 0.25M | 0.13M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
|
Change in Accured Expenses
|
| 0.55M | 0.68M | -0.73M | 1.89M | 0.37M | 0.02M | -0.70M | 0.46M |
|
Change in Net Loans
|
| -6.37M | 1.12M | -0.55M | -4.68M | 13.26M | -11.29M | -14.19M | -3.73M |
|
Capital Expenditures
|
| 0.22M | 0.06M | 0.04M | 0.03M | 0.10M | 1.69M | 0.82M | 0.32M |
|
Change in Acquisitions & Divestments
|
| 22.40M | 10.70M | 16.90M | 53.40M | 106.61M | 170.50M | 78.10M | 68.31M |
|
Cash from Investing Activities
|
| 11.56M | 2.33M | -36.67M | 12.97M | -75.90M | -103.09M | 31.18M | -66.99M |
|
Other financing activities
|
| 45.76M | 24.88M | 171.11M | 130.73M | -183.78M | 318.92M | -285.21M | 83.19M |
|
Short-Term Debt issuances
|
| | | 5.00M | | | | | |
|
Shares Issued
|
| | 0.01M | | | 36.53M | | | |
|
Cash from Financing Activities
|
| 45.26M | 23.74M | 172.59M | 130.53M | -157.41M | 318.46M | -286.48M | 82.63M |
|
Change in Cash
|
| 62.32M | 29.54M | 141.72M | 151.74M | -229.03M | 218.48M | -251.95M | 18.42M |
|
Beginning Cash Balance
|
| 254.44M | -29.54M | -141.72M | 488.02M | 639.77M | 410.74M | 629.22M | 377.26M |
|
Free Cash Flow
|
| 5.29M | 3.41M | 5.76M | 8.22M | 4.18M | 1.42M | 2.53M | 2.46M |
|
Net Cash Flow
|
| 62.32M | 29.54M | 141.72M | 151.74M | -229.03M | 218.48M | -251.95M | 18.42M |