|
Net Income (Quarter)
|
0.27M | 0.26M | 0.10M | 0.21M | 0.21M | 0.30M | 0.29M | 0.28M | 0.27M | 0.24M | 0.11M | 0.28M | 0.44M | 0.42M |
|
Depreciation and Depletion (Quarter)
|
0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 0.03M |
|
Deferred Taxes (Quarter)
|
| -0.01M | 0.02M | 0.03M | -0.05M | -0.03M | -0.03M | -0.01M | 0.03M | -0.09M | 0.10M | 0.01M | 0.05M | -0.10M |
|
Gains from Investment Securities (Quarter)
|
| 0.07M | -0.01M | 0.00M | 0.01M | 0.00M | -0.02M | 0.15M | 0.11M | -0.01M | -0.04M | -0.00M | 0.03M | 0.10M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | 3.79M |
|
Change in Interest Receivables (Quarter)
|
| -0.01M | 0.01M | -0.06M | 0.04M | -0.06M | 0.18M | -0.01M | 0.04M | 0.02M | -0.00M | -0.02M | 0.07M | -0.02M |
|
Cash from Operations (Quarter)
|
| 0.59M | 0.68M | 0.02M | 0.28M | 0.02M | 1.62M | 0.48M | 0.52M | 0.38M | -0.02M | 0.57M | 0.38M | 0.56M |
|
Amortizatization of Intangibles (Quarter)
|
| -0.18M | -0.17M | -0.12M | -0.12M | -0.11M | -0.10M | -0.06M | -0.05M | -0.04M | -0.03M | -0.01M | -0.00M | 0.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Change in Net Loans (Quarter)
|
| 0.95M | 0.09M | -1.10M | -0.80M | 5.70M | 2.13M | 0.54M | 0.10M | 3.91M | 1.18M | 3.35M | 6.02M | 3.46M |
|
Capital Expenditures (Quarter)
|
| | 0.11M | 0.01M | 0.01M | 0.01M | 0.01M | 0.07M | 0.08M | 0.00M | 0.07M | 0.01M | | 0.00M |
|
Change in Acquisitions & Divestments (Quarter)
|
| -7.40M | 0.07M | 0.00M | 3.76M | 1.61M | 1.51M | 1.75M | -1.48M | 5.15M | -4.64M | 0.25M | 1.03M | 6.03M |
|
Cash from Investing Activities (Quarter)
|
| 1.68M | 2.46M | 0.39M | -0.34M | -4.82M | -6.92M | -6.34M | -1.05M | -2.19M | 0.91M | -4.34M | -6.88M | 0.35M |
|
Other financing activities (Quarter)
|
| -6.15M | -3.63M | 3.41M | -4.62M | 16.24M | -13.41M | -0.01M | -0.24M | -3.19M | -2.00M | 3.84M | 0.82M | -6.54M |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | 0.21M | 0.44M | 0.58M |
|
Cash from Financing Activities (Quarter)
|
| -3.35M | -2.84M | 4.77M | 5.37M | 17.43M | -10.27M | 3.82M | 0.58M | -1.96M | 0.92M | 6.31M | 2.19M | -6.26M |
|
Change in Cash (Quarter)
|
| -1.08M | 0.29M | 5.17M | 5.31M | 12.64M | -15.57M | -2.04M | 0.06M | -3.77M | 1.81M | 2.54M | -4.31M | -5.35M |
|
Free Cash Flow (Quarter)
|
| 0.59M | 0.57M | 0.01M | 0.26M | 0.01M | 1.61M | 0.41M | 0.44M | 0.37M | -0.08M | 0.55M | 0.38M | 0.56M |
|
Net Cash Flow (Quarter)
|
| -1.08M | 0.29M | 5.17M | 5.31M | 12.64M | -15.57M | -2.04M | 0.06M | -3.77M | 1.81M | 2.54M | -4.31M | -5.35M |