|
Net Income
|
3.00M | 4.36M | 5.87M | 4.39M | 11.56M | 7.00M | 4.04M | -8.62M |
|
Depreciation and Depletion
|
| | | 1.38M | 1.56M | 1.55M | 1.40M | 1.34M |
|
Share-based Compensation
|
| | | 0.22M | 0.62M | 0.61M | 0.40M | 0.02M |
|
Deferred Taxes
|
1.92M | 0.10M | -0.09M | -1.53M | 1.11M | 0.01M | -0.35M | -2.58M |
|
Gains from Sales and Divestitures
|
| | | | 0.06M | 0.06M | 0.06M | |
|
Gains from Investment Securities
|
1.41M | 0.62M | 1.69M | 3.40M | 0.57M | 1.90M | 1.50M | 0.87M |
|
Asset Writedowns and Impairment
|
0.31M | 0.39M | | | | | 0.38M | |
|
Non-cash Items
|
| | | 0.66M | 1.78M | 1.09M | 0.44M | 0.41M |
|
Change in Interest Receivables
|
0.17M | 0.37M | 0.38M | 0.92M | -0.45M | 0.89M | 0.36M | -0.18M |
|
Change in Loans
|
38.97M | 39.38M | 49.20M | 98.72M | 75.46M | 24.66M | 4.88M | 7.83M |
|
Cash from Operations
|
5.39M | 8.61M | 12.11M | 14.85M | 7.65M | 14.79M | 7.05M | 8.47M |
|
Amortization of Goodwill
|
| 0.10M | | | | | | |
|
Amortizatization of Intangibles
|
-0.39M | -0.34M | -0.24M | -0.56M | -0.33M | -0.23M | -0.28M | 0.08M |
|
Depreciation & Amortization (CF)
|
1.14M | 1.15M | 1.29M | 1.38M | 1.56M | 1.55M | 1.40M | 1.34M |
|
Change in Accured Expenses
|
0.70M | 0.68M | 1.71M | 6.38M | 3.16M | 4.31M | 1.95M | 3.50M |
|
Change in Net Loans
|
| 115.50M | 117.35M | 89.30M | -23.75M | 144.52M | 16.16M | -33.36M |
|
Capital Expenditures
|
0.70M | 1.15M | 2.59M | 1.87M | 1.77M | 1.13M | 0.58M | 0.79M |
|
Sales of Property, Plant and Equipment
|
0.53M | 0.16M | 0.28M | 3.86M | 0.15M | | | 2.89M |
|
Acquisitions
|
| | | | 32.77M | | | |
|
Divestments
|
3.44M | | | | | | | |
|
Change in Acquisitions & Divestments
|
30.79M | 14.99M | 62.95M | 45.03M | 58.23M | 59.48M | 101.66M | 74.99M |
|
Cash from Investing Activities
|
-23.96M | -104.07M | -132.08M | -74.12M | -135.73M | -123.61M | 14.70M | 74.75M |
|
Other financing activities
|
19.65M | 0.44M | 1.90M | 0.39M | 0.64M | 0.60M | -0.46M | 0.15M |
|
Long-Term Debt Issuances
|
| 7.87M | 21.50M | | | | | |
|
Long-Term Debt Repayments
|
| 5.00M | -5.00M | 11.33M | 16.77M | | | |
|
Short-Term Debt issuances
|
5.40M | 8.83M | 21.50M | -4.30M | -16.77M | 34.51M | 41.61M | -33.55M |
|
Shares Issued
|
| 79.14M | 9.81M | | 0.04M | | | |
|
Dividends Paid - Common
|
| | 0.12M | | | | | |
|
Cash from Financing Activities
|
16.06M | 135.59M | 81.36M | 140.78M | 106.69M | 68.11M | -31.00M | -67.86M |
|
Change in Cash
|
-2.52M | 40.13M | -38.61M | 81.51M | -21.39M | -40.71M | -9.26M | 15.36M |
|
Beginning Cash Balance
|
115.82M | -40.13M | 38.61M | -81.51M | 93.48M | 72.09M | 31.38M | 22.13M |
|
Free Cash Flow
|
4.69M | 7.46M | 9.52M | 12.98M | 5.88M | 13.66M | 6.47M | 7.68M |
|
Net Cash Flow
|
-2.52M | 40.13M | -38.61M | 81.51M | -21.39M | -40.71M | -9.26M | 15.36M |