| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 1.88M | 4.99M | 1.79M | |
| Depreciation Amortization | | | 4.24M | 2.43M | 1.53M | |
| Change In Working Capital | | | -2.13M | 15.15M | 367.00K | |
| Interest Paid | | | 949.00K | 517.00K | 565.00K | |
| Taxes Paid | | | 481.00K | 344.00K | 1.00M | |
| Other non cash items | | | 1.02M | -1.19M | 615.00K | |
| OPERATING CASH FLOW | | | 5.01M | 21.39M | 4.30M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -12.82M | -16.85M | -12.07M | |
| Other Investing Activity | | | 4.08M | 8.69M | 2.48M | |
| INVESTING CASH FLOW | | | -8.74M | -8.16M | -9.59M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 3.65M | -1.84M | 14.32M | |
| Other Financing Activity | | | -1.57M | -14.48M | -534.00K | |
| FINANCING CASH FLOW | | | 2.07M | -16.33M | 13.79M | |
| |
| Exchange Rate Effect | | | N/A | 0.00 | 0.00 | |
| CHANGE IN CASH | | | -1.65M | -3.10M | 8.50M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 5.01M | 21.39M | 4.30M | |
| Capital Expenditure | | | -12.82M | -16.85M | -12.07M | |
| FREE CASH FLOW | | | -7.81M | 4.54M | -7.77M | |
