| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 40.00M | 38.00M | |
| Depreciation Amortization | | | 2.84M | 1.22M | |
| Income Taxes - Deferred | | | -2.11M | 1.11M | |
| Change In Working Capital | | | 108.44M | 24.30M | |
| Interest Paid | | | 65.00K | 114.00K | |
| Taxes Paid | | | 1.00M | 8.94M | |
| OPERATING CASH FLOW | | | 148.91M | 64.44M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -1.31M | -756.00K | |
| Other Investing Activity | | | -18.06M | -1.08M | |
| INVESTING CASH FLOW | | | -19.37M | -1.84M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -412.00K | -515.00K | |
| Other Financing Activity | | | -12.02M | -1.84M | |
| FINANCING CASH FLOW | | | -12.44M | -2.35M | |
| |
| CHANGE IN CASH | | | 117.10M | 60.24M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 148.91M | 64.44M | |
| Capital Expenditure | | | -1.31M | -756.00K | |
| FREE CASH FLOW | | | 147.60M | 63.68M | |
