| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -47.42M | 5.82M | 50.08M | |
| Depreciation Amortization | | | 3.43M | 2.78M | 1.42M | |
| Income Taxes - Deferred | | | -3.46M | -1.08M | -5.43M | |
| Change In Working Capital | | | 226.21M | 433.33M | -108.02M | |
| Interest Paid | | | 0.00 | 0.00 | 0.00 | |
| Taxes Paid | | | 18.31M | 19.48M | 55.17M | |
| Other non cash items | | | 26.75M | 29.75M | 30.74M | |
| OPERATING CASH FLOW | | | 205.50M | 470.60M | -31.21M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -1.55M | -4.54M | -31.55M | |
| Other Investing Activity | | | N/A | -5.50M | -879.00K | |
| INVESTING CASH FLOW | | | -7.05M | -10.04M | -32.43M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | N/A | 0.00 | -10.84M | |
| Stock Issued/Repurchased | | | 40.35M | 12.84M | 28.73M | |
| FINANCING CASH FLOW | | | 40.35M | 12.84M | 17.89M | |
| |
| Exchange Rate Effect | | | 9.35M | 2.45M | -5.45M | |
| CHANGE IN CASH | | | 248.15M | 475.85M | -51.20M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 205.50M | 470.60M | -31.21M | |
| Capital Expenditure | | | -1.55M | -4.54M | -31.55M | |
| FREE CASH FLOW | | | 203.94M | 466.05M | -62.76M | |
