| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -2.61M | 11.84M | 2.35M | |
| Depreciation Amortization | | | 6.90M | 6.28M | 4.89M | |
| Change In Working Capital | | | -6.09M | -17.16M | -2.66M | |
| Interest Paid | | | 1.94M | 1.71M | 799.00K | |
| Taxes Paid | | | 1.16M | 0.00 | 0.00 | |
| Other non cash items | | | -28.88M | 7.57M | 14.76M | |
| OPERATING CASH FLOW | | | 9.90M | 280.00K | -10.29M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -6.91M | -4.62M | -5.04M | |
| Other Investing Activity | | | 78.93M | -2.55M | -2.50M | |
| INVESTING CASH FLOW | | | 72.02M | -7.17M | -7.54M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -82.69M | -1.59M | 475.00K | |
| Stock Issued/Repurchased | | | -189.48M | 0.00 | 230.28M | |
| Other Financing Activity | | | -1.02M | -1.57M | 35.20M | |
| FINANCING CASH FLOW | | | -83.71M | -3.17M | 35.67M | |
| |
| Exchange Rate Effect | | | -824.00K | N/A | N/A | |
| CHANGE IN CASH | | | -2.62M | -10.05M | 17.85M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 9.90M | 280.00K | -10.29M | |
| Capital Expenditure | | | -6.91M | -4.62M | -5.04M | |
| FREE CASH FLOW | | | 2.99M | -4.34M | -15.32M | |
