| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 1.82M | 2.38M | 3.75M | 2.50M | |
| Depreciation Amortization | | | 5.85M | 4.80M | 4.45M | 3.43M | |
| Income Taxes - Deferred | | | null | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | undefined | |
| Change In Working Capital | | | -2.63M | -2.65M | -7.39M | -1.00M | |
| Interest Paid | | | null | null | null | null | |
| Taxes Paid | | | null | null | null | null | |
| Other non cash items | | | -1.60M | -3.82M | -4.43M | 1.18M | |
| OPERATING CASH FLOW | | | 3.45M | 712.50K | -3.63M | 6.12M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -8.34M | -4.00M | -4.04M | -7.56M | |
| Other Investing Activity | | | -12.79M | -3.50K | -318.60K | -3.44M | |
| INVESTING CASH FLOW | | | -21.13M | -4.00M | -4.35M | -11.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -555.50K | 2.54M | 4.84M | 7.66M | |
| Stock Issued/Repurchased | | | 20.17M | null | null | 408.50K | |
| Dividend Paid | | | null | null | null | null | |
| Other Financing Activity | | | -370.50K | -1.30M | 0 | null | |
| FINANCING CASH FLOW | | | 19.24M | 1.24M | 4.84M | 8.06M | |
| |
| Exchange Rate Effect | | | null | null | null | null | |
| CHANGE IN CASH | | | 1.56M | -2.04M | -3.15M | 3.18M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 3.45M | 712.50K | -3.63M | 6.12M | |
| Capital Expenditure | | | -8.34M | -4.00M | -4.04M | -7.56M | |
| FREE CASH FLOW | | | -4.89M | -3.28M | -7.67M | -1.44M | |
