|
Net Income
|
| 0.54M | 0.82M | | 0.51M | 0.45M | 0.38M |
|
Share-based Compensation
|
| 0.03M | 0.03M | | 0.02M | 0.01M | |
|
Deferred Taxes
|
| | | | -0.06M | | |
|
Gains from Investment Securities
|
| | | | -0.02M | 0.00M | |
|
Asset Writedowns and Impairment
|
| | | | 0.02M | 0.05M | |
|
Cash from Operations
|
| 4.94M | 1.09M | | 5.42M | 0.14M | |
|
Amortizatization of Intangibles
|
| -0.27M | -0.24M | | -0.16M | -0.19M | |
|
Depreciation & Amortization (CF)
|
| 0.35M | 0.33M | | 0.29M | 0.29M | |
|
Change in Receivables
|
| -7.04M | 0.20M | | -11.37M | 0.28M | |
|
Change in Accured Expenses
|
| -3.40M | -0.05M | | -6.79M | -0.32M | |
|
Change in Net Loans
|
| 7.39M | 2.39M | | -7.88M | 0.45M | |
|
Capital Expenditures
|
| 0.03M | 0.09M | | 0.07M | 0.28M | |
|
Sales of Property, Plant and Equipment
|
| | | | 0.18M | 0.12M | |
|
Change in Acquisitions & Divestments
|
| 7.14M | 9.84M | | 7.07M | 5.58M | |
|
Cash from Investing Activities
|
| -21.02M | 2.30M | | 4.68M | 2.80M | |
|
Other financing activities
|
| -14.45M | -2.98M | | 28.67M | -22.42M | |
|
Short-Term Debt issuances
|
| -1.01M | 6.04M | | -2.85M | -2.68M | |
|
Dividends Paid - Common
|
| | | | 0.13M | 0.20M | |
|
Cash from Financing Activities
|
| -13.37M | -3.22M | | 26.68M | -27.77M | |
|
Change in Cash
|
| -29.45M | 0.17M | | 36.77M | -24.83M | |
|
Beginning Cash Balance
|
71.78M | 29.45M | -0.17M | 40.07M | -36.77M | 24.83M | |
|
Free Cash Flow
|
| 4.91M | 1.00M | | 5.34M | -0.14M | |
|
Net Cash Flow
|
| -29.45M | 0.17M | | 36.77M | -24.83M | |