| -Change in Receivables |
-$36.30M |
-$33.70M |
$81.50M |
$66.90M |
-$7.00M |
| -Change in Prepaid Assets |
$6.10M |
$11.40M |
-$11.40M |
$19.30M |
$6.90M |
| Change in Working Capital |
$300,000.00 |
-$17.80M |
$132.80M |
$60.20M |
$19.70M |
| Other Non-Cash Items |
$4.20M |
$2.40M |
$5.20M |
$2.50M |
$5.00M |
| Deferred Tax |
$4.90M |
-$4.00M |
-$7.60M |
-$7.60M |
-$10.20M |
| Depreciation & Depletion & Amortization |
$19.60M |
$19.80M |
$19.30M |
$19.60M |
$19.60M |
| Gain/Loss from Continuing Operations |
-$500,000.00 |
-$8.20M |
-$2.40M |
$1.10M |
$28.30M |
| Net Income from Continuing Operations |
-$13.20M |
-$23.60M |
-$32.50M |
-$15.90M |
-$374.90M |
| Net cash flow from continuing operations |
$28.90M |
-$17.00M |
$129.10M |
$86.80M |
$21.80M |
| Operating Cash Flow |
$28.90M |
-$17.00M |
$129.10M |
$86.80M |
$21.80M |
| Free Cash Flow |
$19.90M |
-$25.00M |
$121.60M |
$79.50M |
$14.30M |
| -Change in Payables and Accrued Expense |
$8.40M |
-$2.10M |
$2.50M |
-$57.40M |
$7.00M |
| -Change In Other Working Capital |
$22.10M |
$6.60M |
$60.20M |
$31.40M |
$12.80M |
| Net cash flow from investing |
-$7.00M |
-$8.00M |
-$7.50M |
$13.30M |
-$7.50M |
| Effect of Exchange Rate Changes |
-$800,000.00 |
-$2.10M |
-$2.60M |
$0.00 |
$4.30M |
| Beginning Cash Balance |
$147.50M |
$174.60M |
$131.30M |
$81.20M |
$101.60M |
| Net Change in Cash |
$21.90M |
-$25.00M |
$45.90M |
$50.10M |
-$24.70M |
| Ending Cash Balance |
$168.60M |
$147.50M |
$174.60M |
$131.30M |
$81.20M |
| Net Issuance Payments Of Debt |
$0.00 |
$0.00 |
-$75.70M |
-$50.00M |
-$39.00M |
| Net Cash Flow from Continuing Financing Activities |
$0.00 |
$0.00 |
-$75.70M |
-$50.00M |
-$39.00M |
| Financing Cash Flow |
$0.00 |
$0.00 |
-$75.70M |
-$50.00M |
-$39.00M |
| Net Business Purchase and Sale |
$0.00 |
$0.00 |
$0.00 |
$20.60M |
$0.00 |
| Capital Expenditure |
-$9.00M |
-$8.00M |
-$7.50M |
-$7.30M |
-$7.50M |
| Net Cash Flow from Continuing Investing Activities |
-$7.00M |
-$8.00M |
-$7.50M |
$13.30M |
-$7.50M |
| Net Other Financing Charges |
– |
– |
$0.00 |
$0.00 |
$0.00 |
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