|
Net Income (Quarter)
|
680,854.00 | 723,213.00 | 686,686.00 | 457,199.00 | 353,407.00 |
|
Gains from Investment Securities (Quarter)
|
896,603.00 | 900,939.00 | 911,969.00 | 856,088.00 | 786,309.00 |
|
Non-cash Items (Quarter)
|
-896603.00 | | | | |
|
Cash from Operations (Quarter)
|
-259534.00 | -153828.00 | -228126.00 | -417240.00 | -248715.00 |
|
Change in Account Payables (Quarter)
|
-84.00 | -31104.00 | -2333.00 | 294.00 | 337.00 |
|
Change in Accured Expenses (Quarter)
|
930.00 | 8,232.00 | -12936.00 | -39137.00 | 182,680.00 |
|
Long-Term Debt Issuances (Quarter)
|
| | 282,500.00 | 256,000.00 | 150,000.00 |
|
Cash from Financing Activities (Quarter)
|
| | 282,500.00 | 256,000.00 | 150,000.00 |
|
Change in Cash (Quarter)
|
-259534.00 | 21,172.00 | 54,374.00 | -161240.00 | -98715.00 |
|
Free Cash Flow (Quarter)
|
-259534.00 | -153828.00 | -228126.00 | -417240.00 | -248715.00 |
|
Net Cash Flow (Quarter)
|
-259534.00 | -153828.00 | 54,374.00 | -161240.00 | -98715.00 |