|
Net Income
|
0.48M | -0.60M | -0.01M | 0.26M | 0.41M | 0.34M | 0.00M | 0.57M | 0.59M | 0.52M |
|
Depreciation and Depletion
|
| | 0.04M | 0.04M | 0.05M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M |
|
Share-based Compensation
|
| | | | 0.05M | 0.21M | 0.03M | 0.20M | 0.04M | 0.01M |
|
Deferred Taxes
|
-0.38M | 0.08M | -0.01M | 0.14M | -0.05M | -0.32M | | 0.15M | 0.14M | -0.03M |
|
Gains from Investment Securities
|
| | 0.01M | -0.01M | 0.05M | | 0.00M | -0.04M | 0.07M | -0.07M |
|
Change in Interest Receivables
|
| | | | | | -0.01M | 0.09M | -0.10M | 0.04M |
|
Change in Loans
|
2.32M | -0.03M | 1.89M | 0.44M | 1.34M | 0.57M | 0.79M | 1.72M | 0.49M | 1.40M |
|
Cash from Operations
|
0.37M | 0.04M | 0.56M | -0.49M | 0.72M | 0.41M | 0.44M | 0.55M | 0.80M | 1.71M |
|
Amortizatization of Intangibles
|
0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Amortization of Deferred Charges
|
-0.02M | | -0.00M | | -0.02M | | 0.01M | 0.01M | -0.01M | 0.00M |
|
Amortization
|
| 0.35M | | | | 0.22M | 0.18M | 0.15M | 0.12M | |
|
Depreciation & Amortization (CF)
|
| | 0.04M | 0.04M | 0.05M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M |
|
Change in Accured Expenses
|
| | -0.40M | -0.23M | 0.23M | 0.35M | 0.17M | -0.33M | -0.44M | 0.55M |
|
Change in Taxes
|
| 0.15M | | | | 0.17M | | -0.02M | 0.02M | -0.14M |
|
Capital Expenditures
|
-0.08M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | 0.01M | 0.06M | 0.02M | 0.03M |
|
Sales of Property, Plant and Equipment
|
| 0.18M | 0.04M | 0.18M | | 0.19M | 0.34M | 0.54M | 0.01M | -0.60M |
|
Change in Acquisitions & Divestments
|
| | | | | | 0.61M | 0.94M | 11.49M | 0.57M |
|
Cash from Investing Activities
|
3.43M | -0.38M | 3.06M | -2.03M | 0.02M | 6.14M | 0.47M | -7.67M | 12.98M | 0.26M |
|
Other financing activities
|
36.19M | 1.31M | 36.26M | 36.54M | 36.57M | 0.52M | -0.32M | 36.85M | 36.89M | -2.47M |
|
Long-Term Debt Issuances
|
2.00M | | 1.00M | 3.00M | 5.50M | 9.00M | 5.00M | 11.00M | | |
|
Long-Term Debt Repayments
|
-8.84M | -0.03M | -7.04M | -0.06M | -8.59M | -10.62M | 5.68M | 4.06M | 12.24M | 0.66M |
|
Shares Repurchased
|
-0.57M | -0.05M | | | -0.11M | -0.39M | 0.17M | | 0.05M | |
|
Dividends Paid - Common
|
-0.30M | -0.28M | -0.28M | -0.28M | -0.29M | -0.27M | 0.28M | 0.28M | 0.30M | 0.26M |
|
Cash from Financing Activities
|
-4.98M | 1.02M | -4.60M | 3.39M | -1.43M | -1.59M | -1.19M | 4.84M | -13.28M | -3.24M |
|
Change in Cash
|
-1.18M | 0.69M | -0.98M | 0.86M | -0.69M | 4.96M | -0.27M | -2.27M | 0.50M | -1.26M |
|
Free Cash Flow
|
0.45M | 0.05M | 0.58M | -0.47M | 0.73M | 0.42M | 0.43M | 0.50M | 0.78M | 1.68M |
|
Net Cash Flow
|
-1.18M | 0.69M | -0.98M | 0.86M | -0.69M | 4.96M | -0.27M | -2.27M | 0.50M | -1.26M |