| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -125.33M | -148.25M | -224.70M | |
| Depreciation Amortization | | | 14.34M | 16.77M | 13.74M | |
| Income Taxes - Deferred | | | -120.00K | -476.00K | 460.00K | |
| Change In Working Capital | | | -19.66M | -33.82M | 3.65M | |
| Taxes Paid | | | 434.00K | 9.00K | 30.00K | |
| Other non cash items | | | 15.34M | 11.01M | 60.71M | |
| OPERATING CASH FLOW | | | -115.42M | -154.77M | -146.14M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -5.09M | -12.03M | -25.40M | |
| Other Investing Activity | | | 141.59M | 61.36M | 80.23M | |
| INVESTING CASH FLOW | | | 136.49M | 49.33M | 54.83M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -4.89M | 3.09M | N/A | |
| Stock Issued/Repurchased | | | 94.65M | 180.94M | 120.32M | |
| Other Financing Activity | | | 0.00 | 7.54M | 1.55M | |
| FINANCING CASH FLOW | | | 89.76M | 191.57M | 121.87M | |
| |
| Exchange Rate Effect | | | -3.15M | -10.61M | 2.38M | |
| CHANGE IN CASH | | | 107.69M | 75.53M | 32.95M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -115.42M | -154.77M | -146.14M | |
| Capital Expenditure | | | -5.09M | -12.03M | -25.40M | |
| FREE CASH FLOW | | | -120.51M | -166.80M | -171.54M | |
