| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 11.48M | 12.44M | |
| Depreciation Amortization | | | 3.00M | 3.04M | |
| Income Taxes - Deferred | | | -543.00K | 338.00K | |
| Change In Working Capital | | | 6.33M | 118.00K | |
| Interest Paid | | | 50.55M | 38.25M | |
| Taxes Paid | | | 3.20M | 3.34M | |
| Other non cash items | | | 2.95M | -331.00K | |
| OPERATING CASH FLOW | | | 23.22M | 15.60M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -2.77M | -3.12M | |
| Other Investing Activity | | | -68.32M | -108.63M | |
| INVESTING CASH FLOW | | | -71.09M | -111.75M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -75.78M | 104.48M | |
| Other Financing Activity | | | 115.76M | -15.84M | |
| FINANCING CASH FLOW | | | 39.97M | 88.64M | |
| |
| CHANGE IN CASH | | | -7.90M | -7.51M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 23.22M | 15.60M | |
| Capital Expenditure | | | -2.77M | -3.12M | |
| FREE CASH FLOW | | | 20.45M | 12.48M | |
