|
Net Income
|
0.38M | 0.20M | 0.04M | 0.18M | -1.13M | 0.68M | -0.79M | 0.16M | 0.08M | 3.13M | 0.34M |
|
Depreciation and Depletion
|
0.13M | 0.14M | 0.14M | 0.14M | 0.17M | 0.19M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M |
|
Deferred Taxes
|
| | | | | | | | -0.26M | | |
|
Gains from Investment Securities
|
| | | | 1.14M | 0.14M | | | 0.01M | | |
|
Change in Interest Receivables
|
-0.09M | 0.01M | 0.05M | 0.02M | 0.17M | 0.15M | 0.08M | -0.18M | 0.25M | -0.00M | 0.12M |
|
Cash from Operations
|
0.67M | 0.28M | 0.39M | -0.54M | -0.77M | -0.39M | 0.73M | -0.63M | 0.82M | 0.43M | 0.12M |
|
Amortizatization of Intangibles
|
-0.10M | -0.06M | -0.06M | -0.05M | -0.07M | -0.04M | -0.12M | -0.02M | -0.05M | -0.03M | -0.02M |
|
Amortization of Deferred Charges
|
-0.00M | -0.02M | -0.01M | -0.01M | -0.01M | 0.00M | 0.00M | 0.01M | 0.05M | -0.00M | 0.01M |
|
Depreciation & Amortization (CF)
|
0.13M | 0.14M | 0.14M | 0.14M | 0.17M | 0.19M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M |
|
Change in Accured Expenses
|
0.20M | 0.25M | 0.38M | -0.43M | 0.29M | 0.30M | 0.30M | -0.76M | 0.38M | 0.77M | -0.42M |
|
Change in Net Loans
|
5.77M | 4.82M | 2.39M | 1.68M | 0.27M | 1.50M | -0.21M | -0.38M | 9.02M | 3.34M | -0.33M |
|
Capital Expenditures
|
0.68M | 0.25M | 0.28M | 0.70M | 0.34M | 0.12M | 0.02M | 0.03M | 0.06M | 0.18M | 0.06M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | -0.00M | 0.14M | 0.00M | |
|
Change in Acquisitions & Divestments
|
2.86M | 3.00M | 2.55M | 2.30M | 19.74M | 1.63M | 2.67M | 4.01M | 3.40M | 3.94M | 3.52M |
|
Cash from Investing Activities
|
-4.35M | -2.07M | -0.13M | -0.09M | 12.68M | -19.00M | -19.32M | -1.84M | -10.53M | -7.09M | 7.64M |
|
Other financing activities
|
5.71M | -6.47M | -2.81M | 4.63M | 10.38M | 28.21M | -44.47M | 7.35M | 2.91M | 3.86M | -2.07M |
|
Long-Term Debt Repayments
|
| | | | 4.00M | | | | | | |
|
Cash from Financing Activities
|
4.24M | -4.89M | 1.97M | 3.80M | 5.41M | 28.98M | 6.46M | 6.30M | 1.90M | 4.25M | -1.07M |
|
Change in Cash
|
0.56M | -6.68M | 2.22M | 3.17M | 17.32M | 9.59M | -12.13M | 3.83M | -7.81M | -2.41M | 6.69M |
|
Beginning Cash Balance
|
-0.56M | 6.68M | -2.22M | 16.13M | 19.31M | 36.62M | 46.22M | 34.09M | 37.92M | 30.10M | 27.69M |
|
Free Cash Flow
|
-0.02M | 0.03M | 0.11M | -1.24M | -1.11M | -0.50M | 0.71M | -0.66M | 0.77M | 0.25M | 0.05M |
|
Net Cash Flow
|
0.56M | -6.68M | 2.22M | 3.17M | 17.32M | 9.59M | -12.13M | 3.83M | -7.81M | -2.41M | 6.69M |