|
Net Income (Quarter)
|
0.58M | 3.20M | 4.99M | 4.11M | 8.27M | 5.83M | 7.21M | 6.18M | 8.77M | 7.93M | 5.42M |
|
Depreciation and Depletion (Quarter)
|
| 0.66M | 0.72M | 0.69M | 0.69M | 0.67M | 0.68M | 0.66M | 0.62M | 0.67M | 0.58M |
|
Share-based Compensation (Quarter)
|
| 0.30M | 0.51M | 0.37M | 0.37M | 0.37M | 0.35M | 0.24M | 0.88M | 0.67M | 0.75M |
|
Deferred Taxes (Quarter)
|
| -0.07M | 5.58M | 2.73M | 1.95M | 0.41M | -5.82M | -0.49M | -1.14M | -0.36M | -6.55M |
|
Gains from Investment Securities (Quarter)
|
0.30M | 0.14M | -1.25M | 0.26M | 0.10M | 0.52M | 20.26M | 1.67M | 1.26M | 0.74M | -0.93M |
|
Asset Writedowns and Impairment (Quarter)
|
| 1.75M | 2.30M | 0.44M | 2.20M | 0.62M | 1.44M | 1.04M | 0.78M | 0.39M | 0.20M |
|
Change in Interest Receivables (Quarter)
|
| 0.31M | -0.11M | 0.01M | -0.05M | -0.13M | 0.21M | 0.71M | -0.24M | 0.82M | -1.98M |
|
Change in Loans (Quarter)
|
| 25.21M | 33.52M | 17.36M | 16.01M | 15.77M | 22.26M | 26.03M | 23.12M | 19.83M | 24.75M |
|
Cash from Operations (Quarter)
|
| 11.22M | 14.98M | 11.75M | 11.21M | 2.05M | 2.12M | 14.86M | 11.51M | 11.57M | -0.56M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.10M | -3.85M | -1.25M | -1.24M | 2.98M | 0.51M | -2.00M | 2.97M | -6.81M | -2.08M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.66M | 0.72M | 0.69M | 0.69M | 0.67M | 0.68M | 0.66M | 0.62M | 0.67M | 0.58M |
|
Change in Accured Expenses (Quarter)
|
| 4.21M | -0.12M | -1.04M | 0.99M | -0.45M | -0.15M | 11.95M | -1.97M | 2.59M | 3.72M |
|
Change in Net Loans (Quarter)
|
| 30.34M | -21.34M | -4.10M | 52.63M | 35.49M | 1.01M | -5.93M | 2.59M | 13.82M | 96.81M |
|
Capital Expenditures (Quarter)
|
| 0.53M | 0.15M | 0.21M | 0.10M | 0.11M | 0.49M | 3.15M | 0.76M | 0.53M | 0.24M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 1.96M | 7.62M | 4.38M | 8.52M | 14.53M | 16.40M | 19.22M | 15.11M | 9.95M | 9.58M |
|
Acquisitions (Quarter)
|
| 224.47M | | | | -8.93M | 42.59M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 93.68M | 31.67M | 0.08M | 0.34M | 5.35M | 78.68M | 64.48M | -1.24M | 28.27M | 19.38M |
|
Cash from Investing Activities (Quarter)
|
| -255.90M | -77.15M | -80.40M | -16.36M | 162.02M | -64.87M | 124.40M | -39.99M | 1.56M | -92.25M |
|
Other financing activities (Quarter)
|
| | 0.26M | 0.01M | 0.01M | 0.01M | -0.02M | | | 0.09M | -0.02M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | 20.00M | 71.50M | 66.00M | 16.00M |
|
Long-Term Debt Repayments (Quarter)
|
| 53.58M | 15.00M | 16.26M | 5.30M | 1.70M | | 35.00M | 68.00M | -103.00M | 195.50M |
|
Short-Term Debt issuances (Quarter)
|
| 1.51M | 61.14M | -21.43M | -10.12M | 11.23M | 53.82M | -48.66M | 26.59M | 14.63M | 86.27M |
|
Shares Issued (Quarter)
|
| 0.36M | -0.01M | 0.61M | 32.01M | -0.01M | -31.14M | | 0.46M | 1.07M | 0.03M |
|
Preferred Shares Repurchased (Quarter)
|
| | | | | | | | | | 35.00M |
|
Dividends Paid - Common (Quarter)
|
| 1.47M | -0.59M | 0.44M | 1.27M | -0.40M | 0.44M | 0.93M | -0.06M | 1.94M | -1.10M |
|
Cash from Financing Activities (Quarter)
|
| 222.91M | 297.53M | -19.21M | -2.61M | -94.75M | -16.48M | -152.22M | -70.71M | -3.43M | 123.50M |
|
Change in Cash (Quarter)
|
| -21.78M | 235.36M | -87.86M | -7.76M | 69.32M | -79.23M | -12.97M | -99.19M | 9.70M | 30.70M |
|
Free Cash Flow (Quarter)
|
| 10.69M | 14.82M | 11.54M | 11.12M | 1.94M | 1.63M | 11.71M | 10.75M | 11.04M | -0.81M |
|
Net Cash Flow (Quarter)
|
| -21.78M | 235.36M | -87.86M | -7.76M | 69.32M | -79.23M | -12.97M | -99.19M | 9.70M | 30.70M |