|
Net Income
|
1.17M | 2.82M | 3.64M | 8.36M | 14.03M | 11.66M | 17.93M | 27.18M | 38.46M | 42.55M |
|
Depreciation and Depletion
|
0.24M | 0.17M | 0.41M | 0.42M | 0.51M | 0.57M | 0.69M | 0.70M | 0.71M | 0.88M |
|
Share-based Compensation
|
0.14M | 0.39M | 0.55M | 1.50M | 1.09M | 1.54M | 1.97M | 2.44M | 3.22M | 3.83M |
|
Deferred Taxes
|
-0.55M | 1.52M | 1.05M | -0.37M | 0.15M | -0.95M | 0.65M | -1.33M | | |
|
Gains from Investment Securities
|
| 0.05M | 0.60M | -0.11M | 3.64M | 0.62M | 0.41M | 0.38M | 1.08M | 3.42M |
|
Change in Interest Receivables
|
0.32M | 0.12M | 1.29M | 1.02M | -0.61M | 1.29M | -0.33M | 1.57M | 3.36M | 0.99M |
|
Cash from Operations
|
1.57M | 6.32M | 3.98M | 10.11M | 16.31M | 15.59M | 30.08M | 38.80M | 42.40M | 42.21M |
|
Amortizatization of Intangibles
|
-0.26M | -0.34M | -0.40M | -0.45M | -0.55M | -1.08M | 0.78M | 0.54M | 0.57M | 0.57M |
|
Amortization of Deferred Charges
|
-0.40M | -0.42M | -0.63M | -0.48M | -0.28M | 0.34M | 1.42M | 1.05M | 1.29M | 0.48M |
|
Depreciation & Amortization (CF)
|
0.24M | 0.41M | 0.41M | 0.42M | 0.51M | 0.57M | 1.01M | 1.38M | 1.26M | 1.83M |
|
Change in Accured Expenses
|
0.29M | 0.17M | -0.01M | 1.21M | 0.88M | 0.09M | 0.59M | 2.68M | 1.73M | 0.70M |
|
Change in Net Loans
|
| | | | | | 0.19M | 0.69M | | |
|
Capital Expenditures
|
0.09M | 2.67M | 0.19M | 0.68M | 1.42M | 2.39M | 1.94M | 1.16M | 2.40M | 2.44M |
|
Sales of Property, Plant and Equipment
|
| 1.25M | | | | | | | | |
|
Change in Acquisitions & Divestments
|
10.79M | 16.69M | 21.52M | 23.41M | 31.07M | 67.09M | 52.16M | 20.76M | 49.57M | 36.45M |
|
Cash from Investing Activities
|
-60.97M | -65.57M | -108.79M | -142.74M | -97.31M | -135.44M | -170.49M | -221.50M | -215.40M | -308.27M |
|
Other financing activities
|
| | | 119.93M | 112.20M | 123.43M | 224.35M | 199.83M | 179.06M | 234.94M |
|
Short-Term Debt issuances
|
| | | | | | | | 1.75M | -0.30M |
|
Shares Issued
|
9.76M | 0.00M | 26.34M | 0.38M | 0.05M | 0.40M | 0.03M | 0.33M | 0.11M | 0.51M |
|
Shares Repurchased
|
| | | | | 0.57M | | | 0.29M | |
|
Dividends Paid - Common
|
| | | | | | | 2.15M | 3.72M | 4.85M |
|
Cash from Financing Activities
|
20.66M | 69.09M | 104.90M | 120.12M | 112.25M | 123.23M | 224.38M | 197.67M | 174.09M | 227.17M |
|
Change in Cash
|
-38.74M | 9.84M | 0.08M | -12.52M | 31.24M | 3.38M | 83.97M | 14.97M | 1.09M | -38.88M |
|
Beginning Cash Balance
|
38.74M | 33.15M | 42.99M | 43.08M | 30.56M | 61.81M | 65.19M | 149.16M | -1.09M | 38.88M |
|
Free Cash Flow
|
1.48M | 3.65M | 3.79M | 9.43M | 14.89M | 13.20M | 28.14M | 37.63M | 40.00M | 39.78M |
|
Net Cash Flow
|
-38.74M | 9.84M | 0.08M | -12.52M | 31.24M | 3.38M | 83.97M | 14.97M | 1.09M | -38.88M |