|
Net Income (Quarter)
|
-0.22M | -0.12M | -0.40M | -0.38M | -0.46M | -0.33M | -1.09M | -0.57M | -0.28M | -3.34M | 3.14M | -0.36M | -0.31M |
|
Cash from Operations (Quarter)
|
| -0.23M | -0.63M | -1.01M | -0.83M | 0.48M | -0.87M | -0.85M | -0.44M | -0.51M | 0.14M | -0.49M | -0.23M |
|
Change in Net Loans (Quarter)
|
| -3.40M | -1.04M | 1.17M | 4.40M | 1.68M | 4.88M | 3.56M | 6.43M | 0.44M | -7.28M | 1.92M | 0.95M |
|
Capital Expenditures (Quarter)
|
| -0.15M | 899.00 | 0.03M | 0.02M | 0.06M | 399.00 | 0.05M | 0.01M | 0.01M | 0.04M | | 0.02M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | -0.11M | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 0.25M | 0.35M | 0.90M | 0.75M | | 1.09M | 0.41M | 2.25M | 0.23M | 3.00M |
|
Cash from Investing Activities (Quarter)
|
| 4.14M | 1.41M | -1.09M | -2.57M | -1.51M | -4.40M | -3.35M | -5.45M | 0.87M | 9.78M | 7.38M | 2.84M |
|
Other financing activities (Quarter)
|
| 0.50M | -1.35M | -0.05M | -7.52M | 9.04M | -1.26M | 0.13M | 0.82M | -13.32M | 12.37M | 0.16M | 5.86M |
|
Long-Term Debt Issuances (Quarter)
|
| -0.40M | 0.40M | | | 13.50M | -13.10M | 8.00M | 26.00M | -20.50M | 6.00M | 8.50M | 11.50M |
|
Cash from Financing Activities (Quarter)
|
| -4.26M | -0.42M | 4.64M | 0.76M | 0.66M | 5.31M | 4.14M | 7.50M | -2.09M | -9.66M | -7.20M | 3.10M |
|
Change in Cash (Quarter)
|
| -0.35M | 0.36M | 2.55M | -2.64M | -0.37M | 0.04M | -0.06M | 1.61M | -1.73M | 0.27M | -0.31M | 5.72M |
|
Free Cash Flow (Quarter)
|
| -0.08M | -0.63M | -1.04M | -0.85M | 0.43M | -0.87M | -0.90M | -0.45M | -0.52M | 0.09M | -0.49M | -0.25M |
|
Net Cash Flow (Quarter)
|
| -0.35M | 0.36M | 2.55M | -2.64M | -0.37M | 0.04M | -0.06M | 1.61M | -1.73M | 0.27M | -0.31M | 5.72M |