|
Net Income (Quarter)
|
-0.40M | -0.42M | -0.17M | 0.07M | -0.35M | -0.12M |
|
Depreciation and Depletion (Quarter)
|
| 0.35M | 0.14M | | 0.23M | 0.16M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.09M |
|
Deferred Taxes (Quarter)
|
| -0.91M | -0.40M | | -0.45M | 0.06M |
|
Gains from Investment Securities (Quarter)
|
| 1.58M | 1.75M | | 1.35M | 1.20M |
|
Change in Interest Receivables (Quarter)
|
| 0.12M | -0.04M | | 0.06M | 0.16M |
|
Cash from Operations (Quarter)
|
| -1.46M | 0.91M | | 1.27M | -0.82M |
|
Amortizatization of Intangibles (Quarter)
|
0.05M | -0.01M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.01M | 0.01M | | 0.01M | 0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.35M | 0.14M | | 0.23M | 0.16M |
|
Change in Accured Expenses (Quarter)
|
| -1.06M | 1.17M | | -0.90M | -0.67M |
|
Change in Net Loans (Quarter)
|
| 26.71M | 4.67M | | 17.95M | 20.82M |
|
Capital Expenditures (Quarter)
|
| 0.25M | 0.17M | | 0.61M | 0.05M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 0.64M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 6.68M | 1.48M | | -12.36M | 1.18M |
|
Cash from Investing Activities (Quarter)
|
| -16.87M | 2.34M | | -13.88M | -22.08M |
|
Other financing activities (Quarter)
|
| 5.28M | -0.96M | | -36.72M | -9.57M |
|
Cash from Financing Activities (Quarter)
|
| 15.42M | 12.64M | | 33.27M | -11.20M |
|
Change in Cash (Quarter)
|
| -2.91M | 15.88M | | 20.67M | -34.11M |
|
Free Cash Flow (Quarter)
|
| -1.71M | 0.73M | | 0.67M | -0.87M |
|
Net Cash Flow (Quarter)
|
| -2.91M | 15.88M | | 20.67M | -34.11M |