|
Net Income
|
4.21M | 2.78M | 3.94M | -28.89M | 5.31M | 4.00M | 2.24M | -28.56M | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | 0.98 | | -6.05M | -20.65M | |
|
Gains from Investment Securities
|
| | | | | | | | | 9.97M | | 19.35M | |
|
Non-cash Items
|
| | | | | | | | | 7.81M | 0.86 | 20.00 | 7.93M |
|
Cash from Operations
|
-1.20M | -3.85M | -4.56M | -4.83M | -2.84M | -4.61M | -2.40M | -4.98M | | | | | |
|
Change in Receivables
|
| | -0.74M | 3.86M | | | 1.53M | -3.69M | | | | | |
|
Change in Account Payables
|
0.74M | -0.73M | -0.31M | 0.21M | -0.38M | 0.61M | 0.09M | 0.14M | | | | | |
|
Change in Accured Expenses
|
0.34M | | | | 0.61M | -0.23M | | | | | | | |
|
Change in Net Loans
|
-0.37M | | | 0.73M | | | | | | | | | |
|
Capital Expenditures
|
-0.22M | -0.68M | -0.22M | 2.90M | -0.80M | -1.54M | -0.34M | 5.59M | | | | | |
|
Acquisitions
|
-4.85M | | | | -0.19M | | | | | | | | |
|
Cash from Investing Activities
|
-5.43M | -0.95M | -1.02M | -1.74M | -1.01M | -1.47M | -0.23M | -0.88M | | | | | |
|
Other financing activities
|
-3.28M | | | | | | -0.66M | 0.46M | | | | | |
|
Shares Issued
|
29.28M | | | 0.00M | | | 2.00M | 4.29M | | | | | |
|
Cash from Financing Activities
|
| | -0.09M | 0.26M | | | 5.64M | 0.57M | | | | | |
|
Exchange Rate Effect
|
| | 0.48M | 0.04M | | | -0.24M | 0.37M | | | | | |
|
Change in Cash
|
| | -5.68M | -6.33M | | | 3.01M | -5.67M | | | | | |
|
Free Cash Flow
|
-0.98M | -3.17M | -4.34M | -7.72M | -2.04M | -3.07M | -2.05M | -10.56M | | | | | |
|
Net Cash Flow
|
-6.63M | -4.79M | -5.68M | -6.31M | -3.85M | -6.08M | 3.01M | -5.29M | | | | | |