|
Net Income
|
-0.56M | 0.61M | 1.84M | 1.70M | 1.69M |
|
Share-based Compensation
|
| | 0.07M | 0.54M | 0.55M |
|
Deferred Taxes
|
0.38M | -0.46M | -0.27M | -0.22M | -0.09M |
|
Gains from Sales and Divestitures
|
| | | 0.02M | 0.02M |
|
Gains from Investment Securities
|
0.38M | -0.46M | 0.97M | 0.59M | 0.85M |
|
Non-cash Items
|
| | 0.35M | 0.07M | 0.83M |
|
Change in Interest Receivables
|
0.73M | -0.20M | 0.36M | -0.08M | 0.28M |
|
Cash from Operations
|
0.21M | 1.39M | 3.37M | 3.88M | 1.82M |
|
Amortizatization of Intangibles
|
0.09M | 0.03M | 0.15M | 0.52M | 0.46M |
|
Amortization of Deferred Charges
|
0.04M | -0.09M | -0.05M | -0.04M | 0.02M |
|
Depreciation & Amortization (CF)
|
0.20M | 0.17M | 0.29M | 0.33M | 0.35M |
|
Change in Accured Expenses
|
0.81M | 0.06M | 1.18M | 1.10M | 0.55M |
|
Change in Net Loans
|
15.55M | 63.53M | 52.91M | 21.21M | 23.46M |
|
Capital Expenditures
|
0.69M | 0.01M | 0.14M | 0.64M | 0.38M |
|
Sales of Property, Plant and Equipment
|
| | 0.95M | | 0.63M |
|
Change in Acquisitions & Divestments
|
24.17M | 4.63M | 11.39M | 41.70M | 50.10M |
|
Cash from Investing Activities
|
-20.48M | -64.26M | -81.82M | -37.44M | -3.30M |
|
Other financing activities
|
63.38M | 19.71M | 38.37M | 43.47M | 21.22M |
|
Long-Term Debt Issuances
|
| | 40.10M | 19.68M | |
|
Long-Term Debt Repayments
|
5.48M | 3.87M | 9.14M | 12.21M | 12.64M |
|
Shares Issued
|
| 26.20M | | | |
|
Shares Repurchased
|
| | 0.53M | 2.15M | 1.76M |
|
Cash from Financing Activities
|
57.90M | 39.14M | 68.79M | 48.79M | 6.82M |
|
Change in Cash
|
37.62M | -23.73M | -9.66M | 15.23M | 5.34M |
|
Beginning Cash Balance
|
12.97M | 50.59M | 26.86M | 17.20M | 32.44M |
|
Free Cash Flow
|
-0.49M | 1.38M | 3.23M | 3.24M | 1.44M |
|
Net Cash Flow
|
37.62M | -23.73M | -9.66M | 15.23M | 5.34M |