| Cash Flow Statement | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Gains from Sales and Divestitures | 1.46M | 0.75M | 0.47M | 0.11M | 0.01M | ||||||||||
| Gains from Investment Securities | 6.35M | 3.04M | 2.24M | 6.54M | 8.19M | 7.23M | 6.51M | 5.94M | 4.95M | 6.06M | 7.88M | 7.87M | 2.98M | ||
| Non-cash Items | 13.00M | 5.90M | 30.20M | 17.60M | 7.60M | 1.80M | 15.30M | 3.24M | 3.66M | 4.53M | 5.29M | 4.57M | 3.03M | 2.96M | |
| Additional items | |||||||||||||||
| Beginning Cash Balance | 43.19M | 62.51M | 146.60M | 138.97M | 55.63M | 2.20M | 29.71M | 54.84M | 23.30M | 44.11M | 53.99M | 29.56M | 13.50M | 73.25M | 84.58M |