|
Net Income
|
10.82M | 21.08M | 20.14M | 16.55M | 24.67M |
|
Share-based Compensation
|
0.19M | 0.29M | 0.52M | 1.01M | 2.13M |
|
Gains from Investment Securities
|
0.86M | 0.98M | 0.97M | 0.00M | 0.20M |
|
Non-cash Items
|
| | 0.56M | | |
|
Change in Interest Receivables
|
2.00M | 0.43M | 1.57M | 3.14M | 0.26M |
|
Change in Loans
|
9.29M | 16.98M | | | |
|
Cash from Operations
|
13.10M | 22.05M | 29.54M | 22.55M | 34.09M |
|
Amortizatization of Intangibles
|
-0.36M | -0.60M | -0.43M | 0.77M | 0.52M |
|
Amortization of Deferred Charges
|
2.66M | 3.75M | 1.50M | 0.18M | -0.66M |
|
Depreciation & Amortization (CF)
|
1.27M | 1.03M | 0.69M | 0.59M | 0.59M |
|
Capital Expenditures
|
0.35M | 0.63M | 0.67M | 0.16M | 0.31M |
|
Sales of Property, Plant and Equipment
|
| 1.65M | | | |
|
Change in Acquisitions & Divestments
|
55.17M | 48.94M | 60.65M | 101.54M | 34.75M |
|
Cash from Investing Activities
|
-178.78M | -359.36M | -270.60M | -273.00M | -211.86M |
|
Other financing activities
|
255.78M | 316.98M | 238.90M | 107.86M | 236.87M |
|
Shares Issued
|
0.01M | 39.83M | 0.10M | 0.07M | 1.32M |
|
Shares Repurchased
|
| | | 7.58M | 0.50M |
|
Preferred Shares Repurchased
|
| 7.50M | | | |
|
Dividends Paid - Common
|
3.13M | 2.08M | | | 3.94M |
|
Cash from Financing Activities
|
177.67M | 335.81M | 249.00M | 237.35M | 213.74M |
|
Change in Cash
|
11.99M | -1.51M | 7.94M | -13.11M | 35.97M |
|
Beginning Cash Balance
|
-11.99M | 1.51M | 46.23M | 13.11M | -35.97M |
|
Free Cash Flow
|
12.76M | 21.42M | 28.86M | 22.38M | 33.78M |
|
Net Cash Flow
|
11.99M | -1.51M | 7.94M | -13.11M | 35.97M |