| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 18.90M | 10.44M | |
| Change In Working Capital | | | 15.27M | -15.40M | |
| Other non cash items | | | -22.87M | -11.99M | |
| OPERATING CASH FLOW | | | 11.29M | -16.95M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Other Investing Activity | | | 9.08M | 5.75M | |
| INVESTING CASH FLOW | | | 9.08M | 5.75M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Stock Issued/Repurchased | | | 0.00 | 0.00 | |
| Dividend Paid | | | 0.00 | 0.00 | |
| Other Financing Activity | | | 0.00 | 0.00 | |
| FINANCING CASH FLOW | | | 0.00 | 0.00 | |
| |
| CHANGE IN CASH | | | 20.37M | -11.21M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 11.29M | -16.95M | |
| FREE CASH FLOW | | | 11.29M | -16.95M | |