Asset Impairment Charge | 140000.0 | 308000.0 | 461000.0 | |
Capital Expenditure Reported | | | | 2 M |
Cash Flow From Continuing Investing Activities | 18 M | -267000.0 | -14 M | -47 M |
Change In Working Capital | -395000.0 | -383000.0 | -639000.0 | 982000.0 |
Common Stock Payments | -6 M | -6 M | -2 M | |
Depreciation And Amortization | 592000.0 | 583000.0 | 628000.0 | 589000.0 |
Financing Cash Flow | 4 M | 4 M | -14 M | 59 M |
Gain Loss On Investment Securities | 6 M | 92000.0 | | |
Gain Loss On Sale Of PPE | -6000.0 | | 77000.0 | -25000.0 |
Income Tax Paid Supplemental Data | 200000.0 | | 243000.0 | 82000.0 |
Increase Decrease In Deposit | 20 M | 528000.0 | -12 M | |
Interest Paid Supplemental Data | 4 M | 1 M | 496000.0 | 634000.0 |
Issuance Of Capital Stock | | | | 51 M |
Issuance Of Debt | | 10 M | | |
Net Common Stock Issuance | -6 M | -6 M | -2 M | 51 M |
Net Investment Properties Purchase And Sale | 41 M | 11 M | -12 M | -45 M |
Net Investment Purchase And Sale | 41 M | 11 M | -12 M | -45 M |
Net Issuance Payments Of Debt | | 10 M | | |
Net Long Term Debt Issuance | | 10 M | | |
Net PPE Purchase And Sale | -418000.0 | -172000.0 | -252000.0 | -1 M |
Net Proceeds Payment For Loan | -23 M | -11 M | -2 M | |
Other Non-cash Items | 1 M | 1 M | 543000.0 | -258000.0 |
Payment For Loans | -23 M | -11 M | -2 M | |
Provision For Loan Lease And Other Losses | 531000.0 | 128000.0 | -375000.0 | |
Purchase Of Fixed Maturity Securities | -8 M | | -13 M | |
Purchase Of Investment | -8 M | | -13 M | -78 M |
Purchase Of PPE | -430000.0 | -172000.0 | -252000.0 | -2 M |
Sale Of Investment | 43 M | 2 M | | 32 M |
Sale Of PPE | 12000.0 | | | 25000.0 |
Sales Of Fixed Maturity Securities | 43 M | 2 M | | |
Stock Based Compensation | 812000.0 | 769000.0 | 472000.0 | 73000.0 |
Amord | 180000.0 | 180000.0 | 180000.0 | 180000.0 |
Begcash | | | 41 M | 25 M |
Capex | -418000.0 | -172000.0 | -252000.0 | -1 M |
Cffcf | 4 M | 4 M | -14 M | 59 M |
Cffinv | 18 M | -267000.0 | -14 M | -47 M |
Cffoa | 3 M | 2 M | 772000.0 | 3 M |
Chgcash | 25 M | 6 M | -27 M | 16 M |
Chgothca | 44000.0 | -510000.0 | -23000.0 | 313000.0 |
Chgothcl | 24000.0 | 536000.0 | -302000.0 | 669000.0 |
Chgrec | -463000.0 | -409000.0 | -314000.0 | |
Comstkiss | | | | 51 M |
Definc | -894000.0 | -12000.0 | -9000.0 | 152000.0 |
Deftax | -894000.0 | -12000.0 | -9000.0 | 152000.0 |
Depamor | 592000.0 | 583000.0 | 448000.0 | 589000.0 |
Endcash | 44 M | 6 M | 13 M | 41 M |
Fcf | 3 M | 2 M | 520000.0 | 2 M |
Ltdebtiss | | 10 M | | |
Netinccont | -3 M | 526000.0 | 180000.0 | 2 M |
Netothfin | -10 M | 10 M | -2 M | 8 M |
Netothinv | 6 M | 9 M | 923000.0 | 216000.0 |
Opcf | 3 M | 2 M | 772000.0 | 3 M |
Opgainloss | 6 M | 158000.0 | 69000.0 | 48000.0 |
Repurchstk | -6 M | -6 M | -2 M | |