CASH FLOWS FROM OPERATING ACTIVITIES | |
---|
Net Income | | | 31.00M | 83.00M | |
Depreciation Amortization | | | 30.00M | 13.00M | |
Change In Working Capital | | | -36.00M | -43.00M | |
Taxes Paid | | | 20.00K | 0.00 | |
Other non cash items | | | 1.88M | 3.04M | |
OPERATING CASH FLOW | | | 26.00M | 57.00M | |
|
CASH FLOWS FROM INVESTING ACTIVITIES | |
---|
Capital Expenditure | | | -61.00M | -13.00M | |
Other Investing Activity | | | 31.00M | -17.00M | |
INVESTING CASH FLOW | | | -30.00M | -31.00M | |
|
CASH FLOWS FROM FINANCING ACTIVITIES | |
---|
Stock Issued/Repurchased | | | N/A | 150.00K | |
Other Financing Activity | | | 22.00M | -6.03M | |
FINANCING CASH FLOW | | | 22.00M | -5.88M | |
|
Exchange Rate Effect | | | N/A | 0.00 | |
CHANGE IN CASH | | | 18.00M | 20.12M | |
|
FREE CASH FLOW | |
---|
Operating Cash Flow | | | 26.00M | 57.00M | |
Capital Expenditure | | | -61.00M | -13.00M | |
FREE CASH FLOW | | | -35.00M | 44.00M | |