|
Net Income
|
0.62M | 0.33M | 1.75M | -0.73M | -1.30M |
|
Depreciation and Depletion
|
0.30M | 0.30M | 0.30M | 0.29M | 0.44M |
|
Share-based Compensation
|
| | 0.08M | 0.65M | 0.76M |
|
Deferred Taxes
|
-0.13M | -0.19M | 0.03M | -0.23M | -0.48M |
|
Gains from Investment Securities
|
| | 0.04M | 0.03M | -0.29M |
|
Change in Interest Receivables
|
0.12M | -0.03M | 0.40M | 0.40M | 0.19M |
|
Cash from Operations
|
1.91M | 1.76M | 3.13M | 2.29M | 1.94M |
|
Amortizatization of Intangibles
|
-0.39M | -0.44M | -0.42M | 0.05M | -0.07M |
|
Depreciation & Amortization (CF)
|
0.30M | 0.30M | 0.30M | 0.29M | 0.44M |
|
Change in Accured Expenses
|
0.65M | 0.43M | 0.71M | 0.82M | -0.79M |
|
Change in Net Loans
|
36.52M | 6.97M | 31.31M | 29.89M | |
|
Capital Expenditures
|
0.81M | 0.14M | 0.39M | 5.60M | 1.20M |
|
Sales of Property, Plant and Equipment
|
| | 0.24M | | 0.06M |
|
Change in Acquisitions & Divestments
|
22.99M | 34.36M | 12.90M | 18.03M | 20.13M |
|
Cash from Investing Activities
|
-29.91M | -52.80M | -72.18M | -31.15M | 8.80M |
|
Other financing activities
|
30.92M | 39.79M | 21.14M | 21.16M | 18.59M |
|
Long-Term Debt Issuances
|
5.00M | | 192.50M | 33.20M | 5.05M |
|
Long-Term Debt Repayments
|
5.37M | 3.20M | 157.58M | 18.80M | 32.07M |
|
Shares Issued
|
| 30.89M | | | |
|
Shares Repurchased
|
| | | 2.20M | 1.58M |
|
Dividends Paid - Common
|
| | | 0.37M | 0.50M |
|
Cash from Financing Activities
|
30.54M | 64.88M | 56.07M | 33.00M | -10.51M |
|
Change in Cash
|
2.54M | 13.84M | -12.99M | 4.13M | 0.23M |
|
Beginning Cash Balance
|
-2.54M | -13.84M | 12.99M | -4.13M | -0.23M |
|
Free Cash Flow
|
1.10M | 1.62M | 2.74M | -3.31M | 0.74M |
|
Net Cash Flow
|
2.54M | 13.84M | -12.99M | 4.13M | 0.23M |