| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -354.51M | -344.85M | |
| Depreciation Amortization | | | 51.54M | 49.55M | |
| Income Taxes - Deferred | | | -3.37M | -2.44M | |
| Change In Working Capital | | | -10.47M | -5.27M | |
| Other non cash items | | | 206.13M | 135.85M | |
| OPERATING CASH FLOW | | | -110.68M | -167.17M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -40.42M | -41.15M | |
| Other Investing Activity | | | 42.67M | 218.10M | |
| INVESTING CASH FLOW | | | 2.24M | 176.95M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 74.36M | 0.00 | |
| Stock Issued/Repurchased | | | 35.65M | 10.22M | |
| Other Financing Activity | | | -143.00K | -3.93M | |
| FINANCING CASH FLOW | | | 109.86M | 6.29M | |
| |
| CHANGE IN CASH | | | 1.43M | 16.07M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -110.68M | -167.17M | |
| Capital Expenditure | | | -40.42M | -41.15M | |
| FREE CASH FLOW | | | -151.10M | -208.32M | |
