|
Net Income
|
-18.00 | 37.00 | 0.01M | 2.00 | -0.93M | -0.32M | 1.44M | -5.00 | | -41.00 | -0.11M | -0.01M | | | -0.00M | | | 0.62M | -0.32M | 0.55M | 0.60M | 0.68M | 0.47M |
|
Gains from Investment Securities
|
| | | | | | | 10.00 | | | | | | | | | | | | | | -3.00M | |
|
Change in Interest Receivables
|
| -251.00 | -1.96M | 0.00M | -0.00M | | -0.00M | 0.00M | -589.00 | 779.00 | -707.00 | 263.00 | -0.56M | -0.83M | 5.08M | 4.07M | -0.81M | -7.26M | 0.77M | -1.32M | 0.72M | -0.72M | 2.70M |
|
Cash from Operations
|
| 70.00 | 0.22M | 0.00M | 0.72M | 0.26M | -0.98M | 0.00M | 0.00M | 520.00 | -871.00 | 871.00 | 0.30M | -0.86M | 1.72M | 4.55M | -0.24M | 1.35M | -1.09M | 1.94M | -0.02M | 1.40M | -3.06M |
|
Depreciation & Amortization (CF)
|
| 4.00 | 0.02M | | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables
|
| | | | | | | | | | | -871.00 | -0.29M | 0.85M | 13.64M | -0.00M | -2.19M | -1.35M | 2.29M | | | | |
|
Change in Accured Expenses
|
| | 0.11M | -16.00 | 0.95M | -0.06M | -0.88M | 20.00 | 532.00 | -562.00 | -70.00 | -56.00 | 0.20M | -0.36M | -0.64M | -0.08M | -0.07M | -0.03M | -0.00M | 0.06M | -0.08M | 0.00M | -0.01M |
|
Change in Taxes
|
| -48.00 | | | | 0.02M | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | 2.37M | 626.00 | 2.58M | | -2.58M | 0.00M | | | 2.99M | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| 85.00 | 0.39M | -0.00M | -1.12M | 2.08M | -0.95M | -0.00M | -447.00 | -0.00M | -3.38M | -871.00 | -0.29M | 0.85M | 13.64M | -4.55M | 2.35M | -1.35M | 1.09M | -1.73M | 0.33M | -1.27M | 12.64M |
|
Other financing activities
|
| | -0.01M | | 0.01M | | -0.01M | | | | | | | | | | | | | | | | |
|
Long-Term Debt Repayments
|
| -157.00 | -0.58M | -154.00 | 0.41M | | -0.41M | -54.00 | -616.00 | 481.00 | 189.00 | | | | 27.70M | | -2.12M | 4.23M | -4.23M | -0.21M | | | |
|
Short-Term Debt repayments
|
| | | | | | | | | | | | | | | | | | | | | | -0.03M |
|
Cash from Financing Activities
|
| -157.00 | -0.59M | -154.00 | 0.42M | -2.37M | 1.95M | -54.00 | -616.00 | 481.00 | 189.00 | | | | -15.36M | | -2.12M | | | -0.21M | -0.31M | -0.14M | -9.58M |
|
Change in Cash
|
| 1.00 | 0.02M | 15.00 | 0.02M | -0.04M | 0.02M | 11.00 | -1.00 | | 990.00 | | 0.01M | -0.01M | | | | | | -0.00M | -0.00M | | |
|
Beginning Cash Balance
|
| | | | | | | | | | | | | | | | | | | 0.21M | 0.31M | | |
|
Free Cash Flow
|
| 70.00 | 0.22M | 0.00M | 0.72M | 0.26M | -0.98M | 0.00M | 0.00M | 520.00 | -871.00 | 871.00 | 0.30M | -0.86M | 1.72M | 4.55M | -0.24M | 1.35M | -1.09M | 1.94M | -0.02M | 1.40M | -3.06M |
|
Net Cash Flow
|
| -2.00 | 0.02M | 15.00 | 0.02M | -0.04M | 0.02M | 11.00 | -1.00 | | -3.38M | | 0.01M | -0.01M | | | | | 0.00M | -0.00M | -0.00M | | |