|
Net Income
|
0.23M | 2.41M | -2.10M | -0.81M | 0.85M | -0.90M | -5.36M | 0.70M | 0.88M | 1.08M |
|
Deferred Taxes
|
| -0.71M | -0.37M | -0.23M | 0.36M | -0.23M | -0.01M | 0.15M | 0.13M | 0.15M |
|
Change in Loans
|
| 121.53M | 170.15M | 73.90M | 110.90M | 99.08M | 93.16M | 80.75M | 107.78M | 97.83M |
|
Cash from Operations
|
| 8.80M | 8.05M | -10.35M | -4.72M | 0.21M | 10.87M | 7.04M | -1.67M | -16.83M |
|
Amortizatization of Intangibles
|
0.53M | 0.52M | 0.19M | 0.18M | 0.14M | 0.09M | 0.25M | 0.31M | 0.10M | 0.10M |
|
Depreciation & Amortization (CF)
|
| 0.59M | 0.67M | 0.64M | 0.64M | 0.62M | 0.63M | 0.64M | 0.65M | 0.68M |
|
Capital Expenditures
|
| 1.18M | 1.25M | 1.17M | 0.90M | 1.41M | 1.75M | 3.05M | 1.72M | 1.47M |
|
Sales of Property, Plant and Equipment
|
| 0.00M | 0.05M | | | 0.56M | 1.63M | | | |
|
Change in Intangibles
|
| | 0.75M | | | | 0.37M | | | |
|
Change in Acquisitions & Divestments
|
| 11.12M | 17.35M | 4.69M | 7.72M | 18.35M | 10.51M | 11.05M | 13.45M | 8.09M |
|
Cash from Investing Activities
|
| -14.23M | -11.72M | -26.01M | -31.96M | 5.25M | -34.86M | -17.14M | -17.86M | -17.39M |
|
Other financing activities
|
| 0.84M | -28.08M | -3.55M | 1.25M | -15.03M | 48.78M | 22.70M | 1.36M | 15.09M |
|
Long-Term Debt Issuances
|
| | | | | 21.50M | | | | 33.50M |
|
Long-Term Debt Repayments
|
| | | 2.70M | 65.50M | 26.00M | | 12.00M | 25.00M | 36.56M |
|
Cash from Financing Activities
|
| 28.29M | 19.72M | -2.86M | 48.20M | 228.66M | -170.70M | 9.83M | 7.04M | 13.87M |
|
Change in Cash
|
| 22.85M | 16.05M | -39.22M | 11.53M | 234.13M | -194.70M | -0.27M | -12.49M | -20.36M |
|
Beginning Cash Balance
|
48.21M | -22.85M | 71.06M | 39.22M | 47.89M | 59.41M | 293.54M | 98.84M | 98.58M | 86.09M |
|
Free Cash Flow
|
| 7.62M | 6.80M | -11.52M | -5.61M | -1.19M | 9.12M | 3.98M | -3.38M | -18.30M |
|
Net Cash Flow
|
| 22.85M | 16.05M | -39.22M | 11.53M | 234.13M | -194.70M | -0.27M | -12.49M | -20.36M |