|
Net Income
|
7.69M | 10.00M | 15.83M | 15.50M | 21.93M | 24.98M | 3.82M | 15.06M |
|
Depreciation and Depletion
|
0.54M | 0.50M | 0.64M | 0.61M | 0.56M | 0.42M | 0.39M | 0.28M |
|
Share-based Compensation
|
0.63M | 0.71M | 0.68M | 0.69M | 1.01M | 1.18M | 1.14M | 0.79M |
|
Deferred Taxes
|
1.33M | -0.87M | 0.18M | -1.16M | 1.01M | 0.40M | 0.93M | 1.31M |
|
Gains from Investment Securities
|
0.16M | -0.46M | | | 0.24M | | -0.27M | 0.18M |
|
Asset Writedowns and Impairment
|
| | | 0.68M | | | | |
|
Non-cash Items
|
| 1.71M | 1.72M | 1.73M | | | | |
|
Change in Loans
|
| | 0.14M | 1.11M | | | | |
|
Cash from Operations
|
10.49M | 13.34M | 19.43M | 14.87M | 19.45M | 22.39M | 16.27M | 18.23M |
|
Amortizatization of Intangibles
|
0.58M | 0.53M | 0.39M | 0.50M | 0.53M | 0.61M | 0.59M | 0.24M |
|
Amortization of Deferred Charges
|
-0.66M | -0.53M | -0.76M | 2.78M | 5.83M | 2.25M | 1.85M | 1.38M |
|
Depreciation & Amortization (CF)
|
0.54M | 0.50M | 0.64M | 0.61M | 0.56M | 0.42M | 0.39M | 0.28M |
|
Change in Accured Expenses
|
-0.22M | 3.52M | 1.83M | 6.20M | -6.40M | 4.56M | -4.35M | 0.12M |
|
Change in Net Loans
|
123.95M | 106.32M | 146.22M | 182.33M | 32.11M | 334.43M | -13.78M | 41.13M |
|
Capital Expenditures
|
0.50M | 0.74M | 0.31M | 0.35M | 0.48M | 0.17M | 0.21M | 0.14M |
|
Sales of Property, Plant and Equipment
|
| | 0.36M | | 4.10M | | | |
|
Acquisitions
|
| -5.17M | | | | | | |
|
Divestments
|
| | | | | 1.04M | | |
|
Change in Acquisitions & Divestments
|
132.57M | -99.11M | 77.13M | -109.31M | -96.12M | 276.99M | 43.18M | -53.56M |
|
Cash from Investing Activities
|
-143.67M | -114.26M | -163.63M | -268.30M | -344.34M | -225.83M | 149.23M | -8.92M |
|
Other financing activities
|
19.60M | 195.00M | | | | | | |
|
Long-Term Debt Issuances
|
| | | 19.51M | | 210.00M | -150.00M | -35.00M |
|
Long-Term Debt Repayments
|
27.00M | 27.58M | | | | | | |
|
Shares Issued
|
10.26M | 34.62M | 1.22M | 0.38M | 1.22M | 1.67M | 1.74M | 1.66M |
|
Shares Repurchased
|
| | | 7.28M | | 0.73M | 1.46M | |
|
Cash from Financing Activities
|
135.43M | 102.93M | 149.68M | 259.36M | 328.67M | 186.08M | -164.71M | -9.19M |
|
Change in Cash
|
2.25M | 2.01M | 5.48M | 5.92M | 3.78M | -17.36M | 0.79M | 0.12M |
|
Beginning Cash Balance
|
0.20M | 4.25M | -0.06M | 2.10M | -3.78M | 17.36M | -0.79M | -0.12M |
|
Free Cash Flow
|
9.99M | 12.60M | 19.12M | 14.51M | 18.96M | 22.23M | 16.06M | 18.09M |
|
Net Cash Flow
|
2.25M | 2.01M | 5.48M | 5.92M | 3.78M | -17.36M | 0.79M | 0.12M |