|
Net Income
|
4.85M | 5.29M | 5.56M | 4.43M | 5.81M | 4.20M | 3.82M | 2.72M |
|
Share-based Compensation
|
0.13M | 0.14M | 0.13M | 0.13M | 0.13M | 0.29M | 0.29M | 0.30M |
|
Gains from Investment Securities
|
0.16M | 0.06M | 0.00M | 1.65M | 0.00M | | | |
|
Non-cash Items
|
0.32M | | | 0.56M | | | | |
|
Change in Interest Receivables
|
0.33M | -0.31M | 0.58M | 0.98M | 0.67M | -0.19M | 0.89M | 1.77M |
|
Change in Loans
|
3.64M | 0.38M | 4.62M | | | | | |
|
Cash from Operations
|
5.60M | 14.50M | 11.46M | -2.02M | 9.00M | 11.19M | 8.34M | -5.98M |
|
Amortizatization of Intangibles
|
-0.17M | -0.14M | -0.11M | -0.02M | 0.04M | 0.14M | 0.47M | 0.12M |
|
Amortization of Deferred Charges
|
0.81M | -0.30M | 0.86M | 0.13M | 0.09M | 0.07M | 0.07M | -0.05M |
|
Depreciation & Amortization (CF)
|
0.19M | 0.17M | 0.17M | 0.16M | 0.15M | 0.15M | 0.14M | 0.15M |
|
Capital Expenditures
|
0.15M | 0.02M | 0.00M | 0.50M | 0.02M | 0.04M | 0.07M | 0.03M |
|
Change in Acquisitions & Divestments
|
14.56M | 17.28M | 13.81M | 15.00M | 8.62M | 46.26M | 24.21M | 22.46M |
|
Cash from Investing Activities
|
-80.73M | -80.77M | -39.33M | -69.77M | -69.23M | -44.25M | -76.80M | -82.72M |
|
Other financing activities
|
122.92M | 25.43M | 57.92M | 32.64M | 1.18M | 90.84M | -0.38M | 16.22M |
|
Long-Term Debt Issuances
|
| | | | 158.00M | 81.35M | 20.00M | |
|
Shares Issued
|
0.10M | | | | | | | |
|
Shares Repurchased
|
| | | | 5.87M | 0.75M | | 0.97M |
|
Cash from Financing Activities
|
123.02M | 55.43M | 17.92M | 52.64M | 69.31M | 57.09M | 14.62M | 96.32M |
|
Change in Cash
|
47.88M | -10.84M | -9.95M | -19.16M | 9.08M | 24.03M | -53.84M | 7.63M |
|
Beginning Cash Balance
|
46.23M | 94.11M | 83.27M | 73.33M | 54.17M | 63.25M | 87.28M | -7.63M |
|
Free Cash Flow
|
5.45M | 14.48M | 11.46M | -2.52M | 8.98M | 11.15M | 8.27M | -6.01M |
|
Net Cash Flow
|
47.88M | -10.84M | -9.95M | -19.16M | 9.08M | 24.03M | -53.84M | 7.63M |