|
Net Income (Quarter)
|
0.27M | 0.19M | 0.11M | -0.63M | 0.37M | 0.30M | -0.92M | 0.96M | 1.07M | 1.15M |
|
Deferred Taxes (Quarter)
|
| | | | | | -0.89M | 0.06M | 0.22M | -0.23M |
|
Gains from Investment Securities (Quarter)
|
| 0.01M | -0.95M | 0.01M | 0.22M | -0.00M | -0.59M | 0.64M | 0.27M | -0.56M |
|
Change in Interest Receivables (Quarter)
|
| 0.26M | 0.27M | -0.09M | 0.06M | -0.07M | 0.27M | 0.13M | 0.17M | -0.01M |
|
Cash from Operations (Quarter)
|
| -0.36M | -0.22M | -0.33M | 0.06M | 0.85M | 1.89M | 1.36M | 1.55M | 1.36M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.02M | 0.00M | 0.00M |
|
Amortization of Deferred Charges (Quarter)
|
| -0.01M | 0.08M | 0.04M | -0.01M | 0.01M | 0.04M | 0.02M | -0.06M | -0.06M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.20M | 0.21M | 0.21M | 0.21M | 0.21M | 0.22M | 0.22M | 0.32M | 0.21M |
|
Change in Accured Expenses (Quarter)
|
| 0.02M | 1.40M | -0.72M | -0.13M | 0.75M | -0.90M | -0.38M | -0.08M | 1.01M |
|
Change in Net Loans (Quarter)
|
| 5.12M | 26.57M | 27.50M | 17.32M | 2.44M | 23.99M | 42.42M | 7.38M | 41.15M |
|
Capital Expenditures (Quarter)
|
| 0.91M | -0.28M | 0.06M | 0.08M | 0.12M | 0.03M | -0.01M | 0.06M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 2.79M | -3.59M | 2.44M | 9.45M | -11.89M | 15.57M | 1.52M | 3.17M | 2.51M |
|
Cash from Investing Activities (Quarter)
|
| -16.43M | -30.06M | -27.07M | -17.07M | -3.37M | -39.22M | -53.31M | -14.02M | -42.78M |
|
Other financing activities (Quarter)
|
| 5.32M | -30.38M | 0.16M | 0.05M | 67.49M | -67.58M | 37.24M | 29.90M | 37.38M |
|
Long-Term Debt Issuances (Quarter)
|
| 20.00M | 91.00M | 15.00M | 5.00M | 10.00M | -13.00M | | | |
|
Long-Term Debt Repayments (Quarter)
|
| 40.42M | 35.58M | 5.00M | 5.00M | 3.00M | | 16.00M | -11.60M | 6.21M |
|
Short-Term Debt issuances (Quarter)
|
| 29.25M | -51.01M | 3.46M | 2.59M | -21.52M | 29.00M | 33.00M | -32.00M | 9.50M |
|
Cash from Financing Activities (Quarter)
|
| 14.14M | 32.85M | 20.50M | 21.35M | 27.59M | 25.95M | 54.43M | 9.54M | 40.59M |
|
Change in Cash (Quarter)
|
| -2.64M | 2.58M | -6.90M | 4.33M | 25.07M | -11.37M | 2.47M | -2.93M | -0.83M |
|
Free Cash Flow (Quarter)
|
| -1.27M | 0.07M | -0.39M | -0.02M | 0.73M | 1.87M | 1.36M | 1.49M | 1.36M |
|
Net Cash Flow (Quarter)
|
| -2.64M | 2.58M | -6.90M | 4.33M | 25.07M | -11.37M | 2.47M | -2.93M | -0.83M |