Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-92.84%6.37M
-422.92%-48.37M
8.16%32.28M
-15.34%15.92M
-74.15%6.54M
-5.77%88.94M
31.16%14.98M
8.48%29.84M
-31.01%18.8M
-10.22%25.31M
Net income from continuing operations
26.62%35.43M
56.84%-10.88M
12.19%18.18M
-24.64%14.14M
-23.24%13.99M
-70.04%27.98M
-219.14%-25.22M
-31.97%16.21M
-24.52%18.76M
-22.64%18.23M
Operating gains losses
25.95%34.93M
24.32%38.07M
-2.53%-1.62M
12.59%-896K
-119.65%-626K
487.01%27.73M
2,660.28%30.62M
-9.78%-1.58M
59.02%-1.03M
85.94%-285K
Depreciation and amortization
2.77%12.3M
-1.09%3.18M
2.38%3.01M
0.67%2.99M
9.73%3.13M
-8.62%11.97M
-6.29%3.22M
-4.21%2.94M
-23.07%2.97M
3.87%2.85M
Deferred tax
-411.74%-17M
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-252.60%-3.32M
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Other non cashItems
-1,992.51%-65.92M
-5,288.59%-66.41M
-69.32%1.26M
72.47%-1.31M
-80.74%553K
-53.17%3.48M
133.20%1.28M
255.43%4.09M
-553.24%-4.76M
-68.42%2.87M
Change in working capital
-335.98%-11.75M
-102.70%-104K
64.65%7.42M
-264.90%-4.68M
-584.73%-14.39M
120.09%4.98M
127.98%3.86M
298.28%4.51M
67.41%-1.28M
56.15%-2.1M
-Change in receivables
69.64%-1.04M
55.70%-381K
1,333.76%3.87M
-191.70%-3.23M
-14.46%-1.3M
62.70%-3.42M
83.46%-860K
71.45%-314K
27.11%-1.11M
15.31%-1.13M
-Change in payables and accrued expense
-165.87%-11.11M
-104.41%-263K
-95.48%160K
-50.32%3.39M
-2,756.09%-14.4M
436.38%16.87M
74.55%5.97M
903.17%3.54M
594.20%6.82M
166.50%542K
-Change in other current assets
-173.48%-9.7M
-257.05%-22.38M
2,974.77%21.53M
-2.57%-4.31M
-216.62%-4.55M
194.52%13.2M
250.40%14.25M
-177.46%-749K
31.33%-4.2M
493.61%3.9M
-Change in other current liabilities
146.57%10.09M
247.87%22.92M
-994.72%-18.15M
81.16%-526K
208.11%5.85M
-350.17%-21.67M
-510.84%-15.5M
219.36%2.03M
-202.68%-2.79M
-64.09%-5.41M
Cash from discontinued operating activities
Operating cash flow
-92.84%6.37M
-422.92%-48.37M
8.16%32.28M
-15.34%15.92M
-74.15%6.54M
-5.77%88.94M
31.16%14.98M
8.48%29.84M
-31.01%18.8M
-10.22%25.31M
Cash flow from continuing investing activities
-116.02%-52.78M
-30.01%269.65M
149.12%35.05M
-619.26%-182.25M
-799.05%-175.23M
132.31%329.52M
443.04%385.27M
23.83%-71.36M
113.66%35.1M
96.50%-19.49M
Proceeds payment in interest bearing deposits in bank
142.17%1.47M
--0
300.00%980K
--0
271.33%490K
-69.19%607K
0.00%2K
-75.13%245K
161.54%646K
-138.86%-286K
Net investment purchase and sale
-29.05%381.19M
-16.58%314.19M
-11.35%20.29M
-60.57%24.11M
-70.48%22.6M
214.65%537.23M
2,324.28%376.64M
-31.57%22.88M
320.54%61.14M
115.63%76.57M
Net proceeds payment for loan
-72.18%-457.08M
27.80%-43.67M
93.24%-6.38M
-920.17%-205.91M
-122.58%-201.11M
47.28%-265.46M
52.68%-60.49M
-22.36%-94.43M
91.22%-20.18M
-31.66%-90.35M
Net PPE purchase and sale
34.61%-5.08M
-34.68%-1.8M
-9.97%-1.28M
82.40%-829K
-107.76%-1.18M
-20.94%-7.78M
22.74%-1.34M
21.26%-1.16M
-119.48%-4.71M
47.40%-567K
Net business purchase and sale
--0
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--0
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Net other investing changes
-58.83%26.73M
-98.68%933K
1,838.97%21.45M
121.13%379K
181.84%3.97M
249.50%64.91M
4,024.82%70.45M
102.24%1.11M
-170.91%-1.79M
-368.85%-4.85M
Cash from discontinued investing activities
Investing cash flow
-116.02%-52.78M
-30.01%269.65M
149.12%35.05M
-619.26%-182.25M
-799.05%-175.23M
132.31%329.52M
443.04%385.27M
23.83%-71.36M
113.66%35.1M
96.50%-19.49M
Cash flow from continuing financing activities
-1,108.73%-186.68M
-232.90%-162.68M
273.55%21.41M
2.44%41.35M
-1,707.60%-86.75M
-103.39%-15.44M
-142.59%-48.87M
-118.41%-12.33M
-81.45%40.36M
-90.41%5.4M
Change in federal funds and securities sold for repurchase
-2,405.05%-46.12M
-402.66%-32.49M
-790.31%-5.77M
-509.26%-11.14M
208.27%3.28M
-126.03%-1.84M
35.40%-6.46M
-80.00%836K
379.23%2.72M
-91.37%1.06M
Increase decrease in deposit
66.69%-64.24M
-258.95%-126.36M
1,148.84%96.86M
580.72%50.29M
45.44%-85.02M
-452.08%-192.88M
-230.69%-35.2M
37.38%-9.24M
224.95%7.39M
-421.26%-155.83M
Net issuance payments of debt
-124.31%-50.76M
-212.40%-403K
-1,819.53%-62.51M
-74.99%9.35M
-98.34%2.79M
-50.65%208.81M
-100.12%-129K
-95.71%3.64M
-83.74%37.39M
4,568.17%167.91M
Net commonstock issuance
--0
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--0
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Cash dividends paid
-0.06%-28.33M
0.13%-7.05M
-0.24%-7.11M
0.28%-7.09M
-0.41%-7.09M
-1.97%-28.31M
0.03%-7.06M
-0.40%-7.09M
-0.97%-7.11M
-6.84%-7.06M
Proceeds from stock option exercised by employees
327.27%2.78M
21,364.71%3.62M
85.03%-72K
-122.22%-60K
-1.72%-708K
27.28%-1.22M
-750.00%-17K
-541.33%-481K
-8.00%-27K
55.87%-696K
Cash from discontinued financing activities
Financing cash flow
-1,108.73%-186.68M
-232.90%-162.68M
273.55%21.41M
2.44%41.35M
-1,707.60%-86.75M
-103.39%-15.44M
-142.59%-48.87M
-118.41%-12.33M
-81.45%40.36M
-90.41%5.4M
Beginning cash position
326.31%526.52M
34.09%234.83M
-36.20%146.1M
101.22%271.09M
326.31%526.52M
-79.19%123.51M
59.71%175.14M
110.37%228.99M
11.38%134.72M
-79.19%123.51M
Current changes in cash
-157.84%-233.08M
-83.32%58.6M
264.78%88.73M
-232.59%-124.99M
-2,377.14%-255.43M
185.75%403.01M
2,437.76%351.38M
-6,739.83%-53.85M
878.66%94.26M
102.37%11.22M
End cash position
-44.27%293.43M
-44.27%293.43M
34.09%234.83M
-36.20%146.1M
101.22%271.09M
326.31%526.52M
326.31%526.52M
59.71%175.14M
110.37%228.99M
11.38%134.72M
Free cash flow
-98.42%1.28M
-467.69%-50.17M
8.09%31M
7.07%15.09M
-78.31%5.37M
-7.72%81.16M
40.77%13.65M
10.16%28.68M
-43.87%14.09M
-8.74%24.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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