| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -195.15M | -269.52M | |
| Depreciation Amortization | | | 80.99M | 57.65M | |
| Income Taxes - Deferred | | | 1.83M | -14.51M | |
| Change In Working Capital | | | -52.73M | 7.22M | |
| Other non cash items | | | 125.36M | 98.42M | |
| OPERATING CASH FLOW | | | -39.70M | -120.75M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -44.10M | -89.44M | |
| Other Investing Activity | | | 3.75M | -591.74M | |
| INVESTING CASH FLOW | | | -40.35M | -681.18M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -1.35M | 162.15M | |
| Stock Issued/Repurchased | | | 43.29M | 737.69M | |
| Other Financing Activity | | | -17.68M | -10.81M | |
| FINANCING CASH FLOW | | | 24.27M | 889.03M | |
| |
| CHANGE IN CASH | | | -55.78M | 87.10M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -39.70M | -120.75M | |
| Capital Expenditure | | | -44.10M | -89.44M | |
| FREE CASH FLOW | | | -83.80M | -210.19M | |
