| Net Income | 5,942 | 5,067 | 7,183 | 5,855 | 3,299 | |
| Depreciation & Amortization, Total | 1,435 | 1,338 | 1,248 | 1,164 | 604 | |
| Gain (Loss) On Sale of Investments | 806 | 830 | 1,375 | 2,346 | 1,586 | |
| Stock-Based Compensation | 337 | 320 | 366 | 254 | 204 | |
| Change in Accounts Receivable | -15,892 | -2,586 | 24,119 | -26,168 | -14,609 | |
| Change in Accounts Payable | 23,461 | -10,844 | -31,082 | 21,470 | 22,909 | |
| Change in Other Net Operating Assets | -13,780 | 25,238 | -1,624 | -3,228 | -7,352 | |
| Other Operating Activities | 361 | 224 | 472 | 425 | 211 | |
| Operating Cash Flow | 2,670 | 19,587 | 2,057 | 2,118 | 6,852 | |
| Capital Expenditures | -620 | -700 | -971 | -916 | -631 | |
| Cash Acquisitions | - | - | - | - | 14,748 | |
| Investment in Securities | 40,856 | 58,947 | 39,351 | -63,514 | -134,123 | |
| Other Investing Activities | -18 | -935 | -544 | -388 | -170 | |
| Investing Cash Flow | 35,431 | 57,411 | 32,048 | -75,663 | -125,851 | |
| Short-Term Debt Issued | 50,018 | 66,200 | 33,395 | 11,107 | 1,234 | |
| Long-Term Debt Issued | - | 6,097 | 2,971 | 7,036 | 3,070 | |
| Total Debt Issued | 50,018 | 72,297 | 36,366 | 18,143 | 4,304 | |
| Short-Term Debt Repaid | -60,272 | -50,304 | -21,204 | -6,255 | -1,234 | |
| Long-Term Debt Repaid | -3,682 | -831 | -1,036 | -1,822 | -700 | |
| Total Debt Repaid | -63,954 | -51,135 | -22,240 | -8,077 | -1,934 | |
| Net Debt Issued (Repaid) | -13,936 | 21,162 | 14,126 | 10,066 | 2,370 | |
| Issuance of Common Stock | 84 | 49 | 64 | 221 | 79 | |
| Repurchase of Common Stock | - | -2,842 | -3,395 | - | - | |
| Preferred Dividends Paid | -437 | -438 | - | -456 | -240 | |
| Common Dividends Paid | -1,838 | -1,838 | - | -1,366 | -1,040 | |
| Dividends Paid | -2,275 | -2,276 | -2,110 | -1,822 | -1,280 | |
| Other Financing Activities | -30,933 | -76,871 | -77,148 | 85,652 | 137,873 | |
| Financing Cash Flow | -47,060 | -61,245 | -68,723 | 96,323 | 143,982 | |
| Net Cash Flow | -8,959 | 15,753 | -34,618 | 22,778 | 24,983 | |
| Free Cash Flow | 2,050 | 18,887 | 1,086 | 1,202 | 6,221 | |
| Free Cash Flow Growth | -89.15% | 1639.13% | -9.65% | -80.68% | -27.81% | |
| Free Cash Flow Margin | 10.46% | 99.75% | 5.23% | 6.49% | 53.21% | |
| Free Cash Flow Per Share | 1.12 | 10.31 | 0.57 | 0.63 | 4.33 | |
| Cash Interest Paid | 6,655 | 5,623 | 1,355 | 501 | 434 | |
| Cash Income Tax Paid | 1,491 | 1,620 | 2,130 | 2,053 | 803 | |