|
Net Income
|
1.87M | 1.19M | -10.86M | 5.14M |
|
Depreciation and Depletion
|
0.40M | 0.41M | 0.80M | 0.91M |
|
Share-based Compensation
|
| | 0.52M | 1.11M |
|
Deferred Taxes
|
0.26M | -0.37M | -1.40M | -0.30M |
|
Gains from Investment Securities
|
| -0.12M | -4.46M | |
|
Change in Interest Receivables
|
0.03M | 0.12M | 0.29M | 0.56M |
|
Change in Loans
|
| 0.30M | 4.49M | 0.57M |
|
Cash from Operations
|
1.03M | 2.32M | -1.74M | 4.67M |
|
Amortizatization of Intangibles
|
-0.69M | -0.57M | 1.34M | 1.43M |
|
Amortization of Deferred Charges
|
-0.43M | -0.57M | -0.36M | -0.27M |
|
Depreciation & Amortization (CF)
|
0.40M | 0.41M | 0.80M | 0.91M |
|
Change in Accured Expenses
|
-1.75M | 1.46M | -1.60M | -1.20M |
|
Change in Net Loans
|
28.19M | 28.26M | 45.95M | 61.32M |
|
Capital Expenditures
|
0.33M | 0.52M | 1.10M | 0.43M |
|
Sales of Property, Plant and Equipment
|
| | 0.01M | |
|
Acquisitions
|
| | 69.54M | |
|
Change in Acquisitions & Divestments
|
34.77M | 18.05M | 41.31M | 14.00M |
|
Cash from Investing Activities
|
-34.90M | 2.69M | 11.75M | -50.48M |
|
Other financing activities
|
0.38M | 0.24M | 3.76M | 0.66M |
|
Long-Term Debt Issuances
|
| 20.00M | | |
|
Short-Term Debt issuances
|
| 20.00M | | 30.00M |
|
Short-Term Debt repayments
|
| | 20.00M | |
|
Shares Issued
|
| | 79.45M | |
|
Shares Repurchased
|
| | | 11.32M |
|
Dividends Paid - Common
|
| | | 0.44M |
|
Cash from Financing Activities
|
12.46M | 2.09M | -6.55M | 57.69M |
|
Change in Cash
|
-21.41M | 7.11M | 3.46M | 11.87M |
|
Beginning Cash Balance
|
21.41M | -7.11M | -3.46M | -11.87M |
|
Free Cash Flow
|
0.71M | 1.80M | -2.84M | 4.23M |
|
Net Cash Flow
|
-21.41M | 7.11M | 3.46M | 11.87M |