| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -58.53M | 6.36M | -14.85M | 112.83M | |
| Depreciation Amortization | | | undefined | null | null | null | |
| Income Taxes - Deferred | | | undefined | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | undefined | |
| Change In Working Capital | | | 6.12M | -3.49M | -891.00K | 60.00K | |
| Interest Paid | | | 7.72M | 7.71M | 8.88M | 6.24M | |
| Taxes Paid | | | undefined | null | null | null | |
| Other non cash items | | | 72.38M | 15.71M | 37.01M | -101.83M | |
| OPERATING CASH FLOW | | | 19.97M | 18.58M | 21.27M | 11.05M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | undefined | null | null | null | |
| Other Investing Activity | | | -6.63M | -10.02M | -6.00M | -99.97M | |
| INVESTING CASH FLOW | | | -6.63M | -10.02M | -6.00M | -99.97M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | undefined | 50.00K | -392.00K | null | |
| Stock Issued/Repurchased | | | undefined | 0 | -1.23M | null | |
| Dividend Paid | | | -6.72M | -6.47M | -5.33M | null | |
| Other Financing Activity | | | -7.72M | -7.71M | -9.03M | 100.56M | |
| FINANCING CASH FLOW | | | -13.39M | -14.12M | -15.97M | 100.56M | |
| |
| Exchange Rate Effect | | | undefined | null | null | null | |
| CHANGE IN CASH | | | -58.00K | -5.56M | -702.00K | 11.64M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 19.97M | 18.58M | 21.27M | 11.05M | |
| Capital Expenditure | | | undefined | null | null | null | |
| FREE CASH FLOW | | | 19.97M | 18.58M | 21.27M | 11.05M | |
