| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 8.90M | |
| Depreciation Amortization | | | 8.18M | |
| Change In Working Capital | | | -16.00M | |
| Interest Paid | | | 550.00K | |
| Taxes Paid | | | 12.00M | |
| Other non cash items | | | -110.00K | |
| OPERATING CASH FLOW | | | 1.03M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -1.21M | |
| Other Investing Activity | | | 420.00K | |
| INVESTING CASH FLOW | | | -790.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 6.50M | |
| Other Financing Activity | | | -8.74M | |
| FINANCING CASH FLOW | | | -2.24M | |
| |
| CHANGE IN CASH | | | -2.00M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 1.03M | |
| Capital Expenditure | | | -1.21M | |
| FREE CASH FLOW | | | -180.00K | |
