| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -272.00M | -317.00M | -994.00M | |
| Depreciation Amortization | | | 1.10B | 1.05B | 1.97B | |
| Change In Working Capital | | | 212.00M | -1.08B | -174.00M | |
| Interest Paid | | | 411.00M | 494.00M | 181.00M | |
| Taxes Paid | | | -15.00M | 284.00M | 167.00M | |
| Other non cash items | | | 59.00M | 597.00M | -3.00M | |
| OPERATING CASH FLOW | | | 1.10B | 250.00M | 796.00M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -898.00M | -1.15B | -1.31B | |
| Other Investing Activity | | | 2.15B | 547.00M | 929.00M | |
| INVESTING CASH FLOW | | | 1.25B | -600.00M | -380.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -3.27B | 144.00M | 531.00M | |
| Other Financing Activity | | | 700.00M | 160.00M | -547.00M | |
| FINANCING CASH FLOW | | | -2.57B | 304.00M | -16.00M | |
| |
| Exchange Rate Effect | | | 11.00M | -69.00M | -8.00M | |
| CHANGE IN CASH | | | -208.00M | -115.00M | 392.00M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 1.10B | 250.00M | 796.00M | |
| Capital Expenditure | | | -898.00M | -1.15B | -1.31B | |
| FREE CASH FLOW | | | 202.00M | -897.00M | -513.00M | |
