CASH FLOWS FROM OPERATING ACTIVITIES | |
---|
Net Income | | | -29.79M | 37.79M | |
Depreciation Amortization | | | 84.26M | 68.57M | |
Change In Working Capital | | | -19.72M | 27.08M | |
Interest Paid | | | 6.30M | 4.99M | |
Taxes Paid | | | 7.60M | 3.72M | |
Other non cash items | | | 41.18M | 7.57M | |
OPERATING CASH FLOW | | | 75.94M | 141.02M | |
|
CASH FLOWS FROM INVESTING ACTIVITIES | |
---|
Capital Expenditure | | | -44.51M | -32.51M | |
Other Investing Activity | | | 61.20K | 216.90K | |
INVESTING CASH FLOW | | | -44.45M | -32.29M | |
|
CASH FLOWS FROM FINANCING ACTIVITIES | |
---|
Debt Issued/Reduced | | | -70.12M | 30.57M | |
Other Financing Activity | | | -11.45M | -7.60M | |
FINANCING CASH FLOW | | | -81.57M | 22.96M | |
|
Exchange Rate Effect | | | -3.50K | -12.80K | |
CHANGE IN CASH | | | -50.08M | 131.68M | |
|
FREE CASH FLOW | |
---|
Operating Cash Flow | | | 75.94M | 141.02M | |
Capital Expenditure | | | -44.51M | -32.51M | |
FREE CASH FLOW | | | 31.43M | 108.51M | |