|
Net Income (Quarter)
|
0.02M | 0.03M | -0.04M | 0.02M | -0.12M | -0.09M | -0.12M | -0.12M | -0.14M | -0.09M | 0.02M |
|
Deferred Taxes (Quarter)
|
-0.02M | 1.00 | -2.00 | -0.01M | 0.03M | | -0.11M | -0.04M | -0.05M | -0.02M | 1.00 |
|
Gains from Investment Securities (Quarter)
|
| | | -0.06M | | | | | | | |
|
Change in Interest Receivables (Quarter)
|
0.00M | 0.03M | 0.01M | -0.00M | -0.01M | 0.02M | -0.04M | 0.02M | -0.01M | 0.04M | 0.01M |
|
Cash from Operations (Quarter)
|
-0.35M | -0.08M | 0.31M | -0.25M | 0.02M | -1.03M | 1.22M | -0.42M | -0.05M | -0.06M | 0.01M |
|
Amortizatization of Intangibles (Quarter)
|
0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Amortization of Deferred Charges (Quarter)
|
0.02M | 0.02M | -0.11M | 0.15M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.06M | 0.06M | 0.06M |
|
Change in Accured Expenses (Quarter)
|
-0.47M | -0.09M | 0.15M | 0.02M | 0.31M | -0.51M | 0.46M | -0.12M | -0.04M | 0.04M | -0.03M |
|
Change in Net Loans (Quarter)
|
3.44M | -1.57M | 0.43M | -3.01M | 1.08M | -0.37M | -1.31M | -0.33M | 1.40M | 1.43M | 1.52M |
|
Capital Expenditures (Quarter)
|
0.05M | 0.05M | 0.00M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.06M | 0.07M |
|
Change in Acquisitions & Divestments (Quarter)
|
0.12M | 1.09M | -0.94M | -0.26M | 0.39M | 0.91M | 0.60M | 0.37M | 0.35M | 0.36M | 0.31M |
|
Cash from Investing Activities (Quarter)
|
-2.66M | 1.91M | 0.03M | 4.33M | -0.79M | 0.98M | 1.90M | 0.75M | -1.08M | -1.14M | -1.27M |
|
Other financing activities (Quarter)
|
8.20M | -4.38M | -3.54M | -0.25M | 0.23M | -17.96M | 17.98M | 1.17M | 4.50M | -4.49M | 0.31M |
|
Long-Term Debt Issuances (Quarter)
|
4.75M | 9.03M | 4.62M | 0.75M | 4.60M | 22.75M | 13.71M | 15.77M | 13.04M | 13.61M | 5.22M |
|
Long-Term Debt Repayments (Quarter)
|
9.00M | 5.75M | 13.15M | 0.75M | | | 22.64M | 6.80M | 16.54M | 8.95M | 11.70M |
|
Cash from Financing Activities (Quarter)
|
3.22M | -1.13M | 4.19M | -1.82M | -7.96M | 0.22M | -2.72M | -0.71M | 1.27M | 1.71M | 0.10M |
|
Change in Cash (Quarter)
|
0.21M | 0.70M | 4.53M | 2.26M | -8.73M | 0.16M | 0.41M | -0.37M | 0.14M | 0.50M | -1.16M |
|
Free Cash Flow (Quarter)
|
-0.40M | -0.13M | 0.31M | -0.27M | 0.01M | -1.05M | 1.21M | -0.43M | -0.05M | -0.13M | -0.06M |
|
Net Cash Flow (Quarter)
|
0.21M | 0.70M | 4.53M | 2.26M | -8.73M | 0.16M | 0.41M | -0.37M | 0.14M | 0.50M | -1.16M |