|
Net Income
|
2.92M | 1.22M | 4.34M | 3.74M |
|
Share-based Compensation
|
| 0.56M | 0.47M | 1.31M |
|
Deferred Taxes
|
-1.12M | -1.50M | -0.11M | -0.25M |
|
Gains from Investment Securities
|
2.41M | 1.98M | 2.26M | 1.57M |
|
Asset Writedowns and Impairment
|
| | 0.80M | 0.17M |
|
Change in Interest Receivables
|
-0.34M | 1.15M | 1.13M | 0.25M |
|
Change in Loans
|
24.57M | 5.82M | 0.37M | 7.91M |
|
Cash from Operations
|
6.45M | 7.77M | 6.43M | 6.30M |
|
Amortizatization of Intangibles
|
0.34M | 0.18M | 0.03M | |
|
Depreciation & Amortization (CF)
|
0.30M | 0.30M | 0.28M | 0.30M |
|
Change in Accured Expenses
|
1.59M | 2.90M | 1.67M | 4.12M |
|
Capital Expenditures
|
0.10M | 0.22M | 0.34M | 0.06M |
|
Change in Acquisitions & Divestments
|
13.96M | 93.03M | 178.66M | 107.01M |
|
Cash from Investing Activities
|
-68.22M | -389.34M | -157.29M | -95.29M |
|
Other financing activities
|
70.69M | 53.37M | -28.59M | 23.31M |
|
Long-Term Debt Issuances
|
4.00M | 110.00M | 195.00M | 55.00M |
|
Long-Term Debt Repayments
|
13.00M | 20.00M | 80.00M | 70.00M |
|
Shares Issued
|
| 79.25M | | 0.07M |
|
Shares Repurchased
|
| | 2.23M | 2.72M |
|
Cash from Financing Activities
|
71.33M | 390.64M | 207.84M | 127.57M |
|
Change in Cash
|
9.56M | 9.07M | 56.99M | 38.58M |
|
Beginning Cash Balance
|
-9.56M | -9.07M | -56.99M | -38.58M |
|
Free Cash Flow
|
6.34M | 7.55M | 6.10M | 6.24M |
|
Net Cash Flow
|
9.56M | 9.07M | 56.99M | 38.58M |