| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 40.00K | 45.00M | |
| Depreciation Amortization | | | 1.50M | 1.93M | |
| Change In Working Capital | | | -4.99M | 24.00M | |
| Interest Paid | | | 280.00K | 30.00K | |
| Taxes Paid | | | 0.00 | 2.20M | |
| Other non cash items | | | -17.00M | 28.00M | |
| OPERATING CASH FLOW | | | -20.00M | 100.00M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -1.45M | -2.61M | |
| Other Investing Activity | | | -41.00M | -3.35M | |
| INVESTING CASH FLOW | | | -42.00M | -5.96M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 2.24M | -240.00K | |
| Stock Issued/Repurchased | | | 0.00 | 0.00 | |
| Other Financing Activity | | | -3.27M | -1.39M | |
| FINANCING CASH FLOW | | | -1.03M | -1.63M | |
| |
| Exchange Rate Effect | | | 0.00 | -250.00K | |
| CHANGE IN CASH | | | -63.03M | 92.16M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -20.00M | 100.00M | |
| Capital Expenditure | | | -1.45M | -2.61M | |
| FREE CASH FLOW | | | -21.45M | 97.39M | |
