|
Net Income
|
5.44M | 9.32M | 12.64M | 14.07M | 27.00M | 40.62M | 44.58M | 45.22M |
|
Depreciation and Depletion
|
0.05M | 0.07M | | 0.03M | 0.13M | 1.50M | 1.60M | 1.50M |
|
Share-based Compensation
|
0.28M | 0.31M | 0.43M | 0.63M | 1.28M | 2.52M | 3.69M | 4.84M |
|
Deferred Taxes
|
1.28M | -0.38M | -0.56M | -1.07M | -3.01M | -11.02M | 13.88M | 0.14M |
|
Gains from Sales and Divestitures
|
| 200.00 | 0.01M | 0.01M | 0.01M | | | |
|
Gains from Investment Securities
|
0.67M | 0.69M | 0.78M | 0.75M | 0.69M | 23.50M | 6.84M | 10.54M |
|
Non-cash Items
|
2.18M | 0.21M | 6.59M | 0.33M | 0.36M | 26.47M | 146.96M | 214.57M |
|
Change in Loans
|
1.35M | 3.17M | 4.92M | 1.12M | | 152.55M | | |
|
Cash from Operations
|
7.62M | 14.40M | 13.67M | 19.33M | 29.85M | 67.10M | 191.54M | 259.79M |
|
Amortizatization of Intangibles
|
0.00M | 0.02M | 0.06M | -0.05M | -0.03M | 0.05M | 0.03M | -0.01M |
|
Depreciation & Amortization (CF)
|
0.99M | 1.07M | 1.24M | 1.40M | 1.59M | 1.81M | 2.33M | 4.55M |
|
Change in Receivables
|
| | | | 1.10M | 9.15M | -1.33M | 5.05M |
|
Change in Accured Expenses
|
0.02M | 0.01M | 0.01M | 0.01M | 1.84M | 18.58M | 9.87M | -1.12M |
|
Change in Net Loans
|
32.62M | 67.71M | 168.03M | 609.59M | 141.50M | 912.52M | 1,047.31M | 2,024.55M |
|
Capital Expenditures
|
1.06M | 1.15M | 1.21M | 5.37M | 2.59M | 2.84M | 6.25M | 9.90M |
|
Sales of Property, Plant and Equipment
|
1.33M | | | | | | | |
|
Change in Acquisitions & Divestments
|
13.53M | -26.83M | 30.03M | -60.25M | 102.50M | 70.00M | -11.09M | 100.00M |
|
Cash from Investing Activities
|
-61.76M | -139.12M | -164.55M | -666.54M | -239.64M | -987.95M | -594.01M | -608.57M |
|
Other financing activities
|
0.28M | 0.31M | 0.43M | 0.63M | 1.28M | | | |
|
Long-Term Debt Issuances
|
5.00M | | | 25.00M | 24.26M | 19.62M | | |
|
Long-Term Debt Repayments
|
| | | | | 25.00M | | |
|
Short-Term Debt issuances
|
| | -10.00M | -10.00M | | | | |
|
Shares Issued
|
0.02M | 33.24M | 0.12M | 0.20M | 32.39M | 1.47M | 0.62M | 91.80M |
|
Shares Repurchased
|
0.00M | | | | | | | |
|
Cash from Financing Activities
|
59.65M | 133.92M | 154.47M | 622.26M | 859.84M | 449.83M | 543.46M | 318.17M |
|
Change in Cash
|
5.51M | 9.20M | 3.59M | -24.95M | 650.04M | -471.02M | 140.99M | -30.61M |
|
Beginning Cash Balance
|
-5.00M | 31.12M | 40.32M | 43.91M | -647.50M | 471.02M | -140.99M | 30.61M |
|
Free Cash Flow
|
6.56M | 13.25M | 12.46M | 13.96M | 27.25M | 64.26M | 185.29M | 249.89M |
|
Net Cash Flow
|
5.51M | 9.20M | 3.59M | -24.95M | 650.04M | -471.02M | 140.99M | -30.61M |