| Cash Flow Statement | Dec2011 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Gains from Investment Securities (Quarter) | 1.80M | 0.88M | 0.81M | 0.67M | 0.35M | 0.27M | 0.27M | 0.30M | 0.13M | 0.49M |
| Non-cash Items (Quarter) | 0.30M | 0.35M | 0.03M | 0.02M | 0.03M | 0.03M | 0.03M | 0.97M | ||
| Change in Working Capital | ||||||||||
| Other Working Capital Changes (Quarter) | 0.03M | -0.05M | -0.28M | -0.00M | 0.00M | 0.01M | 0.00M |