|
Net Income
|
-0.59M | 1.92M | 0.18M | 0.51M | -3.09M |
|
Depreciation and Depletion
|
0.35M | 0.42M | 0.45M | 0.40M | 0.41M |
|
Share-based Compensation
|
| 0.07M | 0.47M | 0.77M | 0.81M |
|
Deferred Taxes
|
| 0.15M | -0.01M | -0.01M | -0.89M |
|
Gains from Investment Securities
|
-0.26M | 0.08M | 0.24M | -0.07M | 0.20M |
|
Cash from Operations
|
0.86M | 3.43M | 0.77M | 2.01M | 3.17M |
|
Amortizatization of Intangibles
|
-0.21M | -0.41M | -0.46M | -0.31M | -0.14M |
|
Depreciation & Amortization (CF)
|
0.35M | 0.42M | 0.45M | 0.40M | 0.41M |
|
Change in Accured Expenses
|
-0.07M | 0.67M | -0.30M | 0.54M | 0.02M |
|
Change in Net Loans
|
-11.60M | -19.67M | 1.61M | 11.42M | 22.73M |
|
Capital Expenditures
|
0.55M | 1.51M | 0.25M | 0.17M | 0.43M |
|
Sales of Property, Plant and Equipment
|
0.58M | 0.22M | 0.04M | 0.32M | 0.11M |
|
Change in Acquisitions & Divestments
|
13.00M | 8.55M | 10.88M | 9.11M | 42.52M |
|
Cash from Investing Activities
|
-0.31M | -46.59M | -14.14M | -0.27M | 17.82M |
|
Other financing activities
|
| 12.20M | -11.70M | 0.53M | 20.05M |
|
Long-Term Debt Issuances
|
| | | 10.00M | |
|
Long-Term Debt Repayments
|
15.00M | | | | |
|
Shares Issued
|
| 50.84M | | | |
|
Shares Repurchased
|
| | 2.34M | 6.32M | 5.76M |
|
Cash from Financing Activities
|
6.79M | 58.80M | -14.04M | 3.80M | 4.29M |
|
Change in Cash
|
7.34M | 15.64M | -27.41M | 5.54M | 25.28M |
|
Beginning Cash Balance
|
-7.34M | -15.64M | 27.41M | -5.54M | -25.28M |
|
Free Cash Flow
|
0.31M | 1.92M | 0.52M | 1.84M | 2.74M |
|
Net Cash Flow
|
7.34M | 15.64M | -27.41M | 5.54M | 25.28M |