| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -198.08M | 5.01M | -940.00 | |
| Depreciation Amortization | | | 32.96M | 31.23M | 21.61M | |
| Change In Working Capital | | | -573.00K | 71.57K | 990.00 | |
| Interest Paid | | | 17.36M | 6.02M | 3.25M | |
| Taxes Paid | | | 583.00K | N/A | N/A | |
| Other non cash items | | | 142.08M | -6.09M | 73.98M | |
| OPERATING CASH FLOW | | | -23.61M | -1.00M | 50.00 | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -29.35M | -16.72M | -17.90M | |
| Other Investing Activity | | | -1.08M | -230.00M | 748.00K | |
| INVESTING CASH FLOW | | | -30.44M | -230.00M | -17.16M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 57.64M | 57.17M | 59.70M | |
| Stock Issued/Repurchased | | | -852.00K | 231.74M | 25.00K | |
| Other Financing Activity | | | 27.09M | -5.93M | -2.62M | |
| FINANCING CASH FLOW | | | 83.88M | 231.74M | 25.00K | |
| |
| Exchange Rate Effect | | | -4.08M | N/A | N/A | |
| CHANGE IN CASH | | | 25.75M | 735.53K | 25.05K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -23.61M | -1.00M | 50.00 | |
| Capital Expenditure | | | -29.35M | -16.72M | -17.90M | |
| FREE CASH FLOW | | | -52.96M | -1.00M | 50.00 | |
