Net Income | 4,342 | 6,332 | 5,420 | 2,365 | 495 | |
Depreciation & Amortization | 1,498 | 2,247 | 3,270 | 3,563 | 2,192 | |
Other Amortization | 1,166 | 1,062 | - | - | - | |
Gain (Loss) on Sale of Investments | -76 | -84 | 128 | -276 | -665 | |
Total Asset Writedown | 94 | 292 | 68 | 5 | - | |
Provision for Credit Losses | 1,830 | 1,505 | 1,226 | 515 | 1,792 | |
Change in Trading Asset Securities | -14,945 | -35,422 | 2,114 | 19,868 | 9,462 | |
Change in Other Net Operating Assets | -37,433 | 31,363 | -32,523 | -62,490 | 19,397 | |
Other Operating Activities | -21,954 | 283 | -760 | 165 | -165 | |
Operating Cash Flow | -65,477 | 7,905 | -21,304 | -36,221 | 32,890 | |
Capital Expenditures | -528 | -422 | -337 | -550 | -512 | |
Sale of Property, Plant and Equipment | 20 | 33 | 22 | 114 | 24 | |
Cash Acquisitions | - | -361 | - | -5 | - | |
Investment in Securities | -4,902 | -439 | -16,214 | 25,046 | -365 | |
Income (Loss) Equity Investments | 4 | 107 | -129 | -197 | -103 | |
Divestitures | 3 | - | 439 | - | 5 | |
Other Investing Activities | -1,374 | -1,387 | -1,085 | -1,010 | -1,044 | |
Investing Cash Flow | -6,781 | -2,576 | -17,175 | 23,595 | -1,892 | |
Long-Term Debt Issued | 20 | 1,432 | 2,716 | 1,146 | 1,684 | |
Long-Term Debt Repaid | -711 | -2,230 | -697 | -1,225 | -2,498 | |
Net Debt Issued (Repaid) | -691 | -798 | 2,019 | -79 | -814 | |
Issuance of Common Stock | 6,316 | 415 | 6,074 | 5,177 | 2,027 | |
Repurchase of Common Stock | -4,467 | -1,257 | -6,503 | -3,008 | -1,071 | |
Common Dividends Paid | -1,457 | -1,108 | -885 | -363 | -349 | |
Net Increase (Decrease) in Deposit Accounts | 36,893 | -2,299 | 19,191 | 33,269 | -2,154 | |
Other Financing Activities | -347 | -104 | -91 | -97 | -104 | |
Financing Cash Flow | 36,247 | -5,151 | 19,805 | 34,899 | -2,465 | |
Foreign Exchange Rate Adjustments | 2,910 | -2,036 | 4,354 | 1,345 | -1,074 | |
Net Cash Flow | -33,102 | -1,857 | -14,320 | 23,618 | 27,459 | |
Free Cash Flow | -66,005 | 7,483 | -21,641 | -36,771 | 32,378 | |
Free Cash Flow Margin | -222.43% | 25.24% | -83.76% | -147.70% | 145.61% | |
Free Cash Flow Per Share | -32.37 | 3.56 | -10.18 | -17.16 | 14.92 | |
Cash Interest Paid | 33,573 | 25,454 | 9,286 | 5,557 | 6,937 | |
Cash Income Tax Paid | 1,392 | 955 | 1,288 | 1,031 | 805 | |