|
Net Income
|
1.65M | 3.76M | 3.65M |
|
Depreciation and Depletion
|
0.49M | 0.52M | 0.46M |
|
Share-based Compensation
|
| | 0.19M |
|
Deferred Taxes
|
0.08M | 0.05M | 0.26M |
|
Change in Interest Receivables
|
0.38M | 0.52M | 0.85M |
|
Change in Loans
|
5.94M | 11.95M | 15.10M |
|
Cash from Operations
|
4.47M | 5.71M | 4.46M |
|
Amortizatization of Intangibles
|
| -0.16M | -0.07M |
|
Depreciation & Amortization (CF)
|
0.50M | 0.52M | 0.46M |
|
Change in Receivables
|
| -0.09M | -0.01M |
|
Change in Accured Expenses
|
0.45M | 1.23M | -0.18M |
|
Change in Net Loans
|
44.61M | 26.44M | 22.57M |
|
Capital Expenditures
|
0.30M | 2.28M | 7.53M |
|
Change in Acquisitions & Divestments
|
11.90M | 9.03M | 8.34M |
|
Cash from Investing Activities
|
-32.93M | -31.16M | -27.90M |
|
Other financing activities
|
25.95M | -15.81M | 41.06M |
|
Shares Issued
|
| 39.36M | |
|
Shares Repurchased
|
| | 0.41M |
|
Cash from Financing Activities
|
26.04M | 20.34M | 40.67M |
|
Change in Cash
|
-2.42M | -5.11M | 17.23M |
|
Beginning Cash Balance
|
2.42M | 16.56M | -17.23M |
|
Free Cash Flow
|
4.17M | 3.43M | -3.07M |
|
Net Cash Flow
|
-2.42M | -5.11M | 17.23M |