|
Net Income
|
0.54M | 0.15M | -0.49M | -0.06M | -0.61M |
|
Depreciation and Depletion
|
0.10M | 0.09M | 0.01M | 0.03M | 0.05M |
|
Deferred Taxes
|
| -0.05M | 0.05M | | |
|
Gains from Investment Securities
|
0.90M | 0.71M | 0.11M | | 0.55M |
|
Change in Interest Receivables
|
| | 0.07M | -0.01M | 0.00M |
|
Cash from Operations
|
-0.51M | 0.09M | -0.12M | 0.01M | -0.60M |
|
Amortizatization of Intangibles
|
0.33M | 0.30M | 0.24M | 0.24M | 0.22M |
|
Depreciation & Amortization (CF)
|
0.10M | 0.09M | 0.01M | 0.03M | 0.05M |
|
Change in Receivables
|
0.09M | 0.31M | -0.41M | 0.04M | -0.07M |
|
Change in Accured Expenses
|
-0.12M | -0.07M | 0.10M | 0.00M | -0.05M |
|
Change in Taxes
|
-0.67M | -0.17M | 0.08M | -0.08M | |
|
Capital Expenditures
|
| | | 0.24M | |
|
Cash from Investing Activities
|
| | -1.87M | -3.57M | 5.12M |
|
Short-Term Debt repayments
|
-0.01M | 0.64M | -1.40M | | |
|
Shares Issued
|
| | 18.01M | | |
|
Dividends Paid - Common
|
0.48M | | 0.51M | 0.20M | |
|
Cash from Financing Activities
|
-0.49M | 0.40M | 16.10M | -0.20M | |
|
Change in Cash
|
-1.00M | 0.49M | 14.12M | -3.76M | 4.52M |
|
Free Cash Flow
|
-0.51M | 0.09M | -0.12M | -0.23M | -0.60M |
|
Net Cash Flow
|
-1.00M | 0.49M | 14.12M | -3.76M | 4.52M |