| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 81.00M | |
| Depreciation Amortization | | | 9.30M | |
| Change In Working Capital | | | -27.00M | |
| Interest Paid | | | 410.00K | |
| Taxes Paid | | | 7.83M | |
| Other non cash items | | | -42.00M | |
| OPERATING CASH FLOW | | | 21.00M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -4.45M | |
| Other Investing Activity | | | 18.00M | |
| INVESTING CASH FLOW | | | 14.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -23.00M | |
| Stock Issued/Repurchased | | | 0.00 | |
| Other Financing Activity | | | 4.59M | |
| FINANCING CASH FLOW | | | -19.00M | |
| |
| Exchange Rate Effect | | | -2.55M | |
| CHANGE IN CASH | | | 13.45M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 21.00M | |
| Capital Expenditure | | | -4.45M | |
| FREE CASH FLOW | | | 16.55M | |
