| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | N/A | -144.76M | -132.52M | |
| Depreciation Amortization | | | N/A | 38.36M | 34.73M | |
| Income Taxes - Deferred | | | N/A | -15.57M | -7.14M | |
| Change In Working Capital | | | N/A | 17.57M | -70.20M | |
| Interest Paid | | | N/A | 92.00K | 700.00K | |
| Taxes Paid | | | N/A | 26.64M | 29.36M | |
| Other non cash items | | | N/A | 119.21M | 34.53M | |
| OPERATING CASH FLOW | | | N/A | 14.80M | -140.61M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | N/A | -22.34M | -21.19M | |
| Other Investing Activity | | | N/A | -29.64M | -29.52M | |
| INVESTING CASH FLOW | | | N/A | -51.98M | -50.70M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | N/A | -5.96M | -30.60M | |
| Stock Issued/Repurchased | | | N/A | 0.00 | 408.37M | |
| Other Financing Activity | | | N/A | -539.00K | -27.43M | |
| FINANCING CASH FLOW | | | N/A | -6.50M | 350.34M | |
| |
| Exchange Rate Effect | | | N/A | -4.29M | -20.41M | |
| CHANGE IN CASH | | | N/A | -47.96M | 138.62M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | N/A | 14.80M | -140.61M | |
| Capital Expenditure | | | N/A | -22.34M | -21.19M | |
| FREE CASH FLOW | | | N/A | -7.54M | -161.80M | |
