|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | 0.23M |
|
Net Income (Quarter)
|
| | | | | | 0.54M | 2.21M | | | 0.89M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 0.56M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | -0.07M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | 0.06M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | 0.18M | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | 0.13M |
|
Change in Interest Receivables (Quarter)
|
| | | | | | | | | | 0.26M |
|
Change in Loans (Quarter)
|
| | | | | | | | | | 0.40M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | 2.01M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | 0.90M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | -0.06M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 0.23M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | 0.81M |
|
Change in Net Loans (Quarter)
|
| | | | | | | | | | 23.39M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | 0.13M |
|
Acquisitions (Quarter)
|
55.29M | 14.24M | -14.24M | 14.24M | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | 5.98M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -18.26M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 0.10M |
|
Short-Term Debt issuances (Quarter)
|
| | | | 20.00M | 10.00M | | | 5.00M | 15.00M | |
|
Shares Issued (Quarter)
|
79.45M | | 4.53M | -4.53M | | | | | | | |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | 4.99M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | 0.39M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | -1.91M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | -18.16M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | 1.88M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | -18.16M |