|
Net Income
|
-11.87M | -3.65M | 9.65M | 13.52M | 11.36M | -2.22M | 18.55M | 7.01M | 10.92M | 10.85M |
|
Share-based Compensation
|
| | | | -1.25M | | 0.74M | 0.68M | 0.59M | 0.81M |
|
Deferred Taxes
|
| -0.79M | 0.94M | -0.88M | 0.12M | 6.29M | -11.74M | 2.38M | -6.19M | 10.75M |
|
Gains from Investment Securities
|
| 19.86M | 9.74M | | | 38.97M | 4.54M | -2.49M | 0.51M | 4.33M |
|
Asset Writedowns and Impairment
|
| | | | | | | | 0.19M | 3.45M |
|
Change in Loans
|
| | 99.65M | 245.86M | 188.87M | 156.84M | 121.58M | 35.60M | 375.94M | 162.34M |
|
Cash from Operations
|
| -10.78M | 6.48M | -71.66M | -62.41M | 65.17M | -116.36M | -86.49M | 101.38M | -67.75M |
|
Amortizatization of Intangibles
|
| | | | | | | | 1.97M | -1.29M |
|
Amortization of Deferred Charges
|
| 0.85M | 0.55M | 0.70M | 0.64M | 0.60M | 1.25M | 0.68M | 1.10M | 1.02M |
|
Depreciation & Amortization (CF)
|
0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.79M | 0.75M | 0.73M | 0.61M |
|
Change in Accured Expenses
|
| 0.73M | 0.91M | 3.01M | -3.20M | 8.30M | -20.82M | -1.50M | -1.56M | 1.32M |
|
Capital Expenditures
|
| | | 0.01M | | | 0.17M | -0.04M | 0.16M | 0.17M |
|
Acquisitions
|
| | | | | | -11.25M | | | 0.11M |
|
Divestments
|
| | | | | | | | | 0.56M |
|
Cash from Investing Activities
|
| | | -0.01M | | | -23.90M | -50.65M | -63.67M | -34.02M |
|
Other financing activities
|
| 1.29M | 0.45M | 0.41M | 1.54M | 0.15M | 1.09M | | 3.47M | 0.09M |
|
Long-Term Debt Issuances
|
| 103.43M | 15.00M | -15.00M | 116.21M | | 50.00M | 51.36M | 2.50M | |
|
Long-Term Debt Repayments
|
| | | | | | 3.70M | 0.19M | 0.45M | 0.56M |
|
Short-Term Debt issuances
|
| -64.99M | | 77.41M | -59.91M | -11.62M | 47.27M | -85.49M | -67.48M | 27.04M |
|
Short-Term Debt repayments
|
| 11.45M | -11.45M | 0.20M | -0.05M | 24.10M | | | | |
|
Shares Issued
|
| 41.04M | | | | 1.29M | | | | 0.05M |
|
Preferred Shares Issued
|
| | | | | | 19.49M | | | |
|
Dividends Paid - Common
|
| 23.79M | 15.36M | | | 16.23M | | | | 4.77M |
|
Cash from Financing Activities
|
| -5.47M | -29.88M | 34.24M | 18.52M | -21.70M | 186.90M | 198.92M | -70.34M | 29.50M |
|
Change in Cash
|
| -16.25M | -23.41M | -37.43M | -43.89M | 43.47M | 46.64M | 61.78M | -32.64M | -72.26M |
|
Beginning Cash Balance
|
| 203.11M | 186.86M | 163.45M | 126.03M | 82.13M | 150.50M | 194.55M | 256.33M | 72.26M |
|
Free Cash Flow
|
| -10.78M | 6.48M | -71.67M | -62.41M | 65.17M | -116.52M | -86.46M | 101.21M | -67.91M |
|
Net Cash Flow
|
| -16.25M | -23.41M | -37.43M | -43.89M | 43.47M | 46.64M | 61.78M | -32.64M | -72.26M |