| Cash Flow Statement | Dec2015 | Dec2017 | Dec2018 | Dec2019 | Dec2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Gains from Investment Securities (Quarter) | 500,530.00 | 331,660.00 | 854,656.00 | 242,815.00 | 334,839.00 |
| Non-cash Items (Quarter) | 236,277.00 | 291,156.00 | 315,822.00 | 174,000.00 | |
| Change in Working Capital | |||||
| Other Working Capital Changes (Quarter) | 81,000.00 | 13,000.00 | 13,000.00 |