| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -71.31M | 819.98M | -569.20M | |
| Depreciation Amortization | | | N/A | 27.40M | 79.26M | |
| Change In Working Capital | | | -1.80M | 120.67M | 155.18M | |
| Interest Paid | | | 0.00 | 0.00 | 1.02M | |
| Taxes Paid | | | 0.00 | 4.00K | 3.00K | |
| Other non cash items | | | 33.25M | -1.01B | 225.10M | |
| OPERATING CASH FLOW | | | -39.87M | -39.59M | -109.66M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | 0.00 | 0.00 | -2.00K | |
| Other Investing Activity | | | 0.00 | -11.47M | -6.48M | |
| INVESTING CASH FLOW | | | 0.00 | -11.47M | -6.49M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 37.89M | 29.31M | 101.60M | |
| Stock Issued/Repurchased | | | N/A | 0.00 | 0.00 | |
| Other Financing Activity | | | 0.00 | N/A | 0.00 | |
| FINANCING CASH FLOW | | | 37.89M | 29.31M | 101.60M | |
| |
| Exchange Rate Effect | | | 203.00K | 5.37M | 2.03M | |
| CHANGE IN CASH | | | -1.78M | -16.37M | -12.51M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -39.87M | -39.59M | -109.66M | |
| Capital Expenditure | | | 0.00 | 0.00 | -2.00K | |
| FREE CASH FLOW | | | -39.87M | -39.59M | -109.66M | |
