|
Net Income
|
-0.11M | -0.06M | 0.03M | -3.96M | -0.79M |
|
Depreciation and Depletion
|
0.29M | 0.27M | 0.27M | 0.27M | 0.29M |
|
Share-based Compensation
|
| | | 0.52M | 0.77M |
|
Deferred Taxes
|
| -0.38M | 0.06M | 0.99M | -0.15M |
|
Gains from Sales and Divestitures
|
| | | 0.01M | 0.04M |
|
Gains from Investment Securities
|
| 0.01M | | 0.12M | 0.77M |
|
Non-cash Items
|
| | | 0.02M | 1.30M |
|
Change in Interest Receivables
|
0.27M | 1.27M | -0.65M | -0.17M | 0.05M |
|
Change in Loans
|
37.26M | 21.58M | 8.75M | 3.39M | 54.37M |
|
Cash from Operations
|
-0.62M | 1.45M | 2.99M | 0.43M | 9.43M |
|
Amortization of Deferred Charges
|
0.83M | 1.32M | 0.96M | 0.54M | 0.52M |
|
Depreciation & Amortization (CF)
|
0.29M | 0.27M | 0.27M | 0.27M | 0.29M |
|
Change in Accured Expenses
|
-0.33M | 0.05M | 0.07M | 0.31M | 1.23M |
|
Change in Net Loans
|
1.24M | -1.77M | 1.24M | 17.82M | 18.14M |
|
Capital Expenditures
|
0.10M | 0.14M | 0.21M | 0.52M | 0.32M |
|
Sales of Property, Plant and Equipment
|
| 0.19M | | | |
|
Change in Acquisitions & Divestments
|
12.11M | 6.77M | | 28.51M | |
|
Cash from Investing Activities
|
-5.93M | -11.85M | -44.48M | 24.95M | -8.16M |
|
Other financing activities
|
2.03M | 99.22M | -106.91M | -9.89M | 21.33M |
|
Long-Term Debt Issuances
|
4.00M | 5.00M | | 5.00M | |
|
Long-Term Debt Repayments
|
| 4.00M | 5.00M | | |
|
Short-Term Debt issuances
|
| | | 10.00M | |
|
Short-Term Debt repayments
|
| | | 10.00M | |
|
Shares Issued
|
| | 49.44M | | 0.21M |
|
Shares Repurchased
|
| | | 2.38M | 0.97M |
|
Cash from Financing Activities
|
6.04M | 100.14M | -66.97M | -7.14M | 20.82M |
|
Change in Cash
|
-0.51M | 89.74M | -108.46M | 18.24M | 22.09M |
|
Beginning Cash Balance
|
32.38M | 31.87M | 121.61M | 13.15M | 31.39M |
|
Free Cash Flow
|
-0.72M | 1.31M | 2.77M | -0.09M | 9.11M |
|
Net Cash Flow
|
-0.51M | 89.74M | -108.46M | 18.24M | 22.09M |