|
Net Income
|
0.20M | -6.21M |
|
Deferred Taxes
|
-0.92M | -0.12M |
|
Gains from Investment Securities
|
| 1.24M |
|
Change in Loans
|
471.41M | 377.04M |
|
Cash from Operations
|
-7.00M | -3.98M |
|
Amortization of Goodwill
|
| 5.80M |
|
Amortizatization of Intangibles
|
1.76M | 0.83M |
|
Depreciation & Amortization (CF)
|
2.41M | 2.53M |
|
Capital Expenditures
|
7.03M | 5.22M |
|
Sales of Property, Plant and Equipment
|
0.16M | 2.23M |
|
Change in Intangibles
|
10.75M | 4.57M |
|
Change in Acquisitions & Divestments
|
42.84M | 41.28M |
|
Cash from Investing Activities
|
-84.10M | -87.58M |
|
Other financing activities
|
-22.24M | 31.45M |
|
Shares Issued
|
| 187.85M |
|
Cash from Financing Activities
|
117.48M | 103.30M |
|
Change in Cash
|
26.37M | 11.74M |
|
Beginning Cash Balance
|
60.74M | 87.11M |
|
Free Cash Flow
|
-14.04M | -9.21M |
|
Net Cash Flow
|
26.37M | 11.74M |