| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 30.74M | 11.20M | |
| Depreciation Amortization | | | 26.41M | 27.16M | |
| Income Taxes - Deferred | | | -4.88M | 690.00K | |
| Change In Working Capital | | | 24.94M | -7.37M | |
| Interest Paid | | | 33.80M | 37.79M | |
| Taxes Paid | | | 13.40M | 6.06M | |
| Other non cash items | | | -8.45M | -1.59M | |
| OPERATING CASH FLOW | | | 68.77M | 30.09M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -13.61M | -11.91M | |
| Other Investing Activity | | | 4.50M | -9.71M | |
| INVESTING CASH FLOW | | | -9.11M | -21.63M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -24.81M | -20.50M | |
| Stock Issued/Repurchased | | | -257.00K | 224.00K | |
| Other Financing Activity | | | -10.36M | -2.07M | |
| FINANCING CASH FLOW | | | -35.43M | -22.35M | |
| |
| Exchange Rate Effect | | | -1.75M | 116.00K | |
| CHANGE IN CASH | | | 22.48M | -13.77M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 68.77M | 30.09M | |
| Capital Expenditure | | | -13.61M | -11.91M | |
| FREE CASH FLOW | | | 55.16M | 18.18M | |
