| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 101.99M | -21.37M | 57.33M | |
| Depreciation Amortization | | | 23.37M | 21.03M | 20.28M | |
| Income Taxes - Deferred | | | 3.19M | -864.00K | -7.19M | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | -6.46M | -96.10M | 55.53M | |
| Interest Paid | | | 12.62M | 16.84M | 18.57M | |
| Taxes Paid | | | 457.00K | 602.00K | 2.52M | |
| Other non cash items | | | -10.64M | 48.11M | -4.32M | |
| OPERATING CASH FLOW | | | 111.44M | -49.20M | 121.63M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -39.01M | -25.89M | -20.03M | |
| Other Investing Activity | | | -1.58M | -38.24M | -33.90M | |
| INVESTING CASH FLOW | | | -40.59M | -64.14M | -53.93M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -57.47M | -32.14M | -17.54M | |
| Stock Issued/Repurchased | | | 45.51M | 18.46M | 9.57M | |
| Dividend Paid | | | null | null | null | |
| Other Financing Activity | | | 41.36M | -2.94M | -1.38M | |
| FINANCING CASH FLOW | | | 29.41M | -16.62M | -9.35M | |
| |
| Exchange Rate Effect | | | null | null | null | |
| CHANGE IN CASH | | | 100.26M | -129.96M | 58.35M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 111.44M | -49.20M | 121.63M | |
| Capital Expenditure | | | -39.01M | -25.89M | -20.03M | |
| FREE CASH FLOW | | | 72.43M | -75.09M | 101.60M | |
