| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -52.00M | 115.00M | |
| Depreciation Amortization | | | 25.00M | 24.00M | |
| Change In Working Capital | | | -43.00M | -26.00M | |
| Taxes Paid | | | -5.94M | -9.47M | |
| Other non cash items | | | 68.00M | -69.00M | |
| OPERATING CASH FLOW | | | 6.26M | 12.00M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -1.24M | -103.00M | |
| Other Investing Activity | | | -9.63M | 81.00M | |
| INVESTING CASH FLOW | | | -11.00M | -23.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -39.00M | -70.00M | |
| Stock Issued/Repurchased | | | 0.00 | 0.00 | |
| Other Financing Activity | | | -15.00M | -162.00M | |
| FINANCING CASH FLOW | | | -54.00M | -232.00M | |
| |
| CHANGE IN CASH | | | -58.74M | -243.00M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 6.26M | 12.00M | |
| Capital Expenditure | | | -1.24M | -103.00M | |
| FREE CASH FLOW | | | 5.02M | -91.00M | |
