|
Net Income (Quarter)
|
0.62M | 0.79M | 1.13M | 1.20M | 1.30M | 1.44M | 2.44M | 2.35M |
|
Share-based Compensation (Quarter)
|
0.32M | 0.33M | 0.33M | 0.33M | 0.32M | 0.28M | 0.32M | 0.32M |
|
Deferred Taxes (Quarter)
|
0.17M | -0.18M | -0.47M | 0.22M | 0.29M | -0.31M | -0.13M | -0.09M |
|
Gains from Sales and Divestitures (Quarter)
|
| | 0.01M | 0.06M | | | 0.01M | 0.06M |
|
Gains from Investment Securities (Quarter)
|
| | 0.07M | -1.40M | 0.15M | 0.06M | 0.08M | 2.64M |
|
Asset Writedowns and Impairment (Quarter)
|
0.15M | 0.29M | 0.05M | -0.31M | -0.01M | | | |
|
Non-cash Items (Quarter)
|
5.92M | 5.59M | 5.28M | 4.95M | 4.63M | | | 2.01M |
|
Change in Interest Receivables (Quarter)
|
0.28M | 0.16M | -0.05M | -0.15M | 0.33M | 0.43M | 0.48M | -0.04M |
|
Change in Loans (Quarter)
|
2.31M | 1.28M | 2.17M | 2.15M | | 3.91M | 4.73M | 1.56M |
|
Cash from Operations (Quarter)
|
-0.43M | 1.39M | 0.86M | 4.41M | -0.63M | 1.90M | 4.03M | 3.93M |
|
Amortizatization of Intangibles (Quarter)
|
0.01M | -0.01M | 0.02M | 0.04M | | | 0.03M | 0.05M |
|
Amortization of Deferred Charges (Quarter)
|
| | -0.07M | -0.02M | | | -0.11M | 0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.07M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |
|
Change in Accured Expenses (Quarter)
|
0.38M | -0.54M | 0.77M | 3.52M | -2.64M | 0.85M | 2.35M | -0.26M |
|
Capital Expenditures (Quarter)
|
0.02M | 0.04M | | | 0.02M | 0.05M | 0.07M | 0.07M |
|
Change in Acquisitions & Divestments (Quarter)
|
1.15M | 3.85M | | 7.68M | 0.82M | 23.57M | -21.28M | 0.63M |
|
Cash from Investing Activities (Quarter)
|
-29.04M | -32.91M | -13.56M | -19.77M | -46.29M | -111.52M | -34.27M | -67.83M |
|
Other financing activities (Quarter)
|
-3.66M | 2.13M | -5.40M | 30.23M | 6.68M | 11.43M | -1.89M | -5.20M |
|
Long-Term Debt Issuances (Quarter)
|
| 10.00M | 35.00M | 10.00M | 25.00M | 0.81M | 5.00M | |
|
Long-Term Debt Repayments (Quarter)
|
25.00M | 20.00M | 25.00M | | 25.00M | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | -10.00M | | | -10.00M | 25.00M |
|
Shares Repurchased (Quarter)
|
0.63M | 0.53M | 0.66M | 0.90M | 0.67M | 1.46M | 1.97M | 0.51M |
|
Cash from Financing Activities (Quarter)
|
22.80M | 30.60M | 20.89M | 53.35M | 37.41M | 60.17M | 34.20M | 48.20M |
|
Change in Cash (Quarter)
|
-6.67M | -0.93M | 8.19M | 37.99M | -9.51M | -49.45M | 3.96M | -15.70M |
|
Free Cash Flow (Quarter)
|
-0.45M | 1.35M | 0.86M | 4.41M | -0.65M | 1.84M | 3.95M | 3.86M |
|
Net Cash Flow (Quarter)
|
-6.67M | -0.93M | 8.19M | 37.99M | -9.51M | -49.45M | 3.96M | -15.70M |