Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
211.48%6.8M
-38.52%305.7M
-16.29%122.3M
-33.59%95.5M
-15.01%94M
-106.31%-6.1M
12.64%497.2M
-40.87%146.1M
119.54%143.8M
23.16%110.6M
Net income from continuing operations
-3.16%30.6M
-273.83%-511.4M
104.77%14.2M
-15.12%44.9M
-1,210.89%-602.1M
-40.93%31.6M
-144.14%-136.8M
-663.26%-297.4M
-26.01%52.9M
-43.07%54.2M
Operating gains losses
----
-77.11%-35.6M
59.09%-4.5M
-156.36%-14.1M
-106.06%-6.8M
-3,300.00%-10.2M
-704.00%-20.1M
-1,122.22%-11M
-1,733.33%-5.5M
-450.00%-3.3M
Depreciation and amortization
-3.95%31.6M
-24.40%136M
-23.88%34.1M
-19.11%36.4M
-27.07%32.6M
-27.53%32.9M
0.06%179.9M
-1.54%44.8M
2.04%45M
0.45%44.7M
Deferred tax
----
55.11%-58M
97.59%-2.7M
-0.98%-10.3M
-679.66%-46M
183.33%1M
-722.93%-129.2M
-3,290.91%-111.9M
5.56%-10.2M
-63.89%-5.9M
Other non cash items
393.10%8.5M
-144.85%-6.1M
23.40%5.8M
-614.29%-3.6M
-345.45%-5.4M
-148.33%-2.9M
644.00%13.6M
161.11%4.7M
153.85%700K
246.67%2.2M
Change In working capital
21.80%-64.2M
-74.14%30M
-7.22%59.1M
-44.59%33.3M
79.09%19.7M
-336.70%-82.1M
248.72%116M
-53.47%63.7M
234.15%60.1M
119.75%11M
-Change in receivables
----
-12.55%42.5M
-21.56%56.4M
560.98%27.1M
-210.91%-12.2M
25.00%-28.8M
282.71%48.6M
-12.42%71.9M
126.11%4.1M
131.25%11M
-Change in inventory
----
-48.32%44.7M
-79.00%4.2M
-68.05%5.4M
-4.46%34.3M
-94.16%800K
-9.99%86.5M
-74.91%20M
-76.59%16.9M
1,336.00%35.9M
-Change in payables and accrued expense
----
-163.20%-60.8M
74.08%-9.9M
-92.93%2.7M
105.80%1.7M
-991.94%-55.3M
83.94%-23.1M
-56.56%-38.2M
135.30%38.2M
-107.80%-29.3M
-Change in other current assets
----
-10.00%3.6M
-16.00%8.4M
-311.11%-1.9M
37.88%-4.1M
500.00%1.2M
208.11%4M
2,100.00%10M
-86.96%900K
25.84%-6.6M
Cash from discontinued investing activities
Operating cash flow
211.48%6.8M
-38.52%305.7M
-16.29%122.3M
-33.59%95.5M
-15.01%94M
-106.31%-6.1M
12.64%497.2M
-40.87%146.1M
119.54%143.8M
23.16%110.6M
Cash flow from continuing investing activities
25.96%-7.7M
59.91%-36.6M
-28.06%-17.8M
98.65%-200K
68.70%-8.2M
71.43%-10.4M
49.61%-91.3M
75.09%-13.9M
83.07%-14.8M
-20.74%-26.2M
Net PPE purchase and sale
48.65%-13.3M
28.30%-81.6M
6.84%-21.8M
17.12%-18.4M
49.18%-15.5M
31.30%-25.9M
-13.46%-113.8M
32.76%-23.4M
10.12%-22.2M
-38.01%-30.5M
Net business purchase and sale
--0
--0
----
----
----
----
--0
----
----
----
Net other investing changes
-63.87%5.6M
100.00%45M
-57.89%4M
145.95%18.2M
69.77%7.3M
1,092.31%15.5M
837.50%22.5M
4,850.00%9.5M
3,800.00%7.4M
975.00%4.3M
Cash from discontinued investing activities
Investing cash flow
25.96%-7.7M
59.91%-36.6M
-28.06%-17.8M
98.65%-200K
68.70%-8.2M
71.43%-10.4M
49.61%-91.3M
75.09%-13.9M
83.07%-14.8M
-20.74%-26.2M
Cash flow from continuing financing activities
233.15%60.3M
24.75%-270M
51.25%-23.4M
-2.86%-129.5M
9.44%-135.2M
150.84%18.1M
-25.37%-358.8M
55.10%-48M
-957.98%-125.9M
-35.36%-149.3M
Net issuance payments of debt
-18.73%69M
-17.55%-125.9M
-206.85%-15.6M
-103.67%-122.2M
19.07%-73M
197.89%84.9M
-2,242.00%-107.1M
130.48%14.6M
-218.81%-60M
-387.57%-90.2M
Net common stock issuance
51.22%-2M
18.33%-4.9M
20.00%-400K
0.00%-200K
-100.00%-200K
21.15%-4.1M
90.05%-6M
---500K
94.12%-200K
99.72%-100K
Cash dividends paid
89.07%-6.7M
43.07%-136.3M
89.23%-6.6M
89.05%-6.7M
-5.29%-61.7M
-5.15%-61.3M
-4.45%-239.4M
-4.97%-61.3M
-4.26%-61.2M
-4.46%-58.6M
Net other financing activities
----
53.97%-2.9M
0.00%-800K
91.11%-400K
25.00%-300K
-133.33%-1.4M
-270.59%-6.3M
-33.33%-800K
-1,400.00%-4.5M
0.00%-400K
Cash from discontinued financing activities
Financing cash flow
233.15%60.3M
24.75%-270M
51.25%-23.4M
-2.86%-129.5M
9.44%-135.2M
150.84%18.1M
-25.37%-358.8M
55.10%-48M
-957.98%-125.9M
-35.36%-149.3M
Beginning cash position
----
15.48%365.5M
1.20%277.2M
12.70%307M
4.88%361.3M
15.48%365.5M
-12.50%316.5M
21.09%273.9M
0.93%272.4M
5.26%344.5M
Current changes in cash
----
-101.91%-900K
-3.68%81.1M
-1,203.23%-34.2M
23.88%-49.4M
-93.52%1.6M
281.15%47.1M
-0.24%84.2M
109.17%3.1M
-53.79%-64.9M
Effect of exchange rate changes
----
-857.89%-14.4M
-209.46%-8.1M
375.00%4.4M
31.94%-4.9M
-275.76%-5.8M
109.90%1.9M
25.42%7.4M
83.84%-1.6M
52.63%-7.2M
End cash Position
----
-4.19%350.2M
-4.19%350.2M
1.20%277.2M
12.70%307M
4.88%361.3M
15.48%365.5M
15.48%365.5M
21.09%273.9M
0.93%272.4M
Free cash flow
79.69%-6.5M
-41.55%224.1M
-18.09%100.5M
-36.60%77.1M
-2.00%78.5M
-154.24%-32M
12.40%383.4M
-42.20%122.7M
198.04%121.6M
18.32%80.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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