|
Net Income (Quarter)
|
1.36M | 1.32M | 1.38M | 0.42M | 1.81M | 1.82M | 13.68M | 5.58M |
|
Depreciation and Depletion (Quarter)
|
0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.18M | 0.25M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 0.93M |
|
Deferred Taxes (Quarter)
|
0.01M | -0.01M | -0.06M | -0.06M | -0.02M | -0.04M | -0.28M | 0.45M |
|
Gains from Investment Securities (Quarter)
|
1.67M | 1.00M | 0.76M | 1.03M | 0.48M | 1.25M | 1.35M | 5.26M |
|
Change in Interest Receivables (Quarter)
|
0.20M | -0.07M | 0.08M | -0.01M | 0.23M | -0.13M | -0.18M | 0.06M |
|
Cash from Operations (Quarter)
|
0.49M | 2.20M | 1.64M | 1.27M | 0.92M | 2.60M | 2.40M | 7.33M |
|
Amortizatization of Intangibles (Quarter)
|
0.06M | 0.06M | 0.06M | 0.10M | 0.11M | 0.10M | 0.33M | 0.33M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.18M | 0.25M |
|
Change in Accured Expenses (Quarter)
|
0.07M | 0.24M | 0.28M | -0.23M | 0.17M | 0.05M | -0.45M | -0.08M |
|
Other Working Capital Changes (Quarter)
|
0.46M | -0.24M | -0.03M | -0.61M | 0.46M | -0.29M | -3.42M | -1.82M |
|
Change in Net Loans (Quarter)
|
6.60M | 9.78M | 6.46M | 25.62M | 13.18M | 18.17M | 5.03M | 15.96M |
|
Capital Expenditures (Quarter)
|
0.15M | 0.03M | 0.01M | | | 0.04M | 0.04M | 0.10M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.05M | -0.05M | | 0.05M | 0.12M | -0.00M | 0.00M | -0.01M |
|
Acquisitions (Quarter)
|
| | | | | | | 0.04M |
|
Change in Acquisitions & Divestments (Quarter)
|
0.76M | 4.42M | | 10.57M | 6.11M | 4.16M | 7.56M | 30.82M |
|
Cash from Investing Activities (Quarter)
|
-4.83M | -3.25M | -8.30M | -23.68M | -5.70M | -13.82M | 94.39M | -11.10M |
|
Other financing activities (Quarter)
|
-5.66M | 12.46M | 17.01M | -7.01M | 16.91M | 8.17M | -4.87M | 3.64M |
|
Long-Term Debt Issuances (Quarter)
|
1.58M | 0.94M | -0.52M | 26.55M | | 38.59M | 16.46M | -55.05M |
|
Short-Term Debt issuances (Quarter)
|
0.50M | -0.49M | -0.15M | 0.06M | 0.74M | -0.64M | 0.17M | 0.17M |
|
Dividends Paid - Common (Quarter)
|
| | | 1.36M | | | | 2.55M |
|
Cash from Financing Activities (Quarter)
|
-1.40M | 7.75M | 16.33M | 8.74M | 8.60M | 19.24M | -63.78M | -1.24M |
|
Change in Cash (Quarter)
|
-5.74M | 6.71M | 9.68M | -13.67M | 3.82M | 8.02M | 33.00M | -5.01M |
|
Free Cash Flow (Quarter)
|
0.34M | 2.17M | 1.63M | 1.27M | 0.92M | 2.56M | 2.35M | 7.23M |
|
Net Cash Flow (Quarter)
|
-5.74M | 6.71M | 9.68M | -13.67M | 3.82M | 8.02M | 33.00M | -5.01M |