|
Net Income
|
4.17M | 0.36M | 5.60M | -11.97M | 26.21M |
|
Depreciation and Depletion
|
0.24M | 0.35M | 0.85M | 1.12M | 1.90M |
|
Share-based Compensation
|
| 0.29M | 0.66M | 1.05M | 1.86M |
|
Gains from Investment Securities
|
0.74M | 0.56M | 0.40M | | |
|
Change in Interest Receivables
|
0.54M | 0.17M | 3.60M | 3.80M | -5.94M |
|
Cash from Operations
|
3.13M | 4.77M | 2.34M | -0.01M | 25.44M |
|
Amortizatization of Intangibles
|
-0.95M | -1.38M | 1.95M | 0.66M | 11.75M |
|
Depreciation & Amortization (CF)
|
0.24M | 0.35M | 0.85M | 1.12M | 1.90M |
|
Change in Accured Expenses
|
-0.38M | 1.33M | -0.17M | 2.34M | -1.98M |
|
Change in Net Loans
|
14.59M | 21.59M | 11.90M | 8.29M | 13.26M |
|
Capital Expenditures
|
0.11M | 0.26M | 2.30M | 1.15M | 2.88M |
|
Sales of Property, Plant and Equipment
|
| 0.13M | | | 2.97M |
|
Acquisitions
|
| -39.88M | | -41.74M | |
|
Divestments
|
| | | 0.64M | |
|
Change in Acquisitions & Divestments
|
12.25M | 11.37M | 7.30M | 91.36M | 15.29M |
|
Cash from Investing Activities
|
-38.82M | -5.04M | -222.59M | 58.58M | -122.02M |
|
Other financing activities
|
44.22M | 5.38M | 175.11M | 51.83M | 153.43M |
|
Long-Term Debt Issuances
|
| | 20.00M | | 40.00M |
|
Long-Term Debt Repayments
|
1.64M | 14.34M | | | |
|
Short-Term Debt issuances
|
| | 1.12M | -65.64M | |
|
Shares Issued
|
| 0.12M | 34.65M | 10.13M | 0.15M |
|
Dividends Paid - Common
|
1.43M | 1.46M | 3.33M | 4.87M | 11.11M |
|
Cash from Financing Activities
|
41.15M | -10.30M | 227.67M | -8.39M | 182.49M |
|
Change in Cash
|
5.45M | -10.57M | 7.42M | 50.18M | 85.91M |
|
Beginning Cash Balance
|
-5.45M | 10.57M | -7.42M | -50.18M | -85.91M |
|
Free Cash Flow
|
3.02M | 4.51M | 0.04M | -1.16M | 22.56M |
|
Net Cash Flow
|
5.45M | -10.57M | 7.42M | 50.18M | 85.91M |