| Beginning Cash Balance |
$997.14M |
$1.50B |
$1.53B |
$1.59B |
$1.53B |
| -Change in Prepaid Assets |
-$30.83M |
-$16.42M |
-$9.05M |
-$9.80M |
-$16.99M |
| Operating Cash Flow |
$55.35M |
$104.69M |
$59.69M |
$95.14M |
$66.84M |
| Net cash flow from continuing operations |
$55.35M |
$104.69M |
$59.69M |
$95.14M |
$66.84M |
| Net Income from Continuing Operations |
$3.46M |
$28.03M |
$76.69M |
$13.05M |
$1.57M |
| Depreciation & Depletion & Amortization |
$3.97M |
$3.85M |
$3.68M |
$3.50M |
$3.38M |
| Deferred Tax |
$1.60M |
$2.25M |
– |
– |
$0.00 |
| Other Non-Cash Items |
$21.44M |
– |
– |
– |
– |
| Change in Working Capital |
-$17.10M |
$43.74M |
-$60.45M |
$30.71M |
$4.66M |
| -Change in Receivables |
$1.48M |
-$3.82M |
$2.16M |
$3.49M |
-$9.76M |
| -Change in Payables and Accrued Expense |
$15.79M |
$18.38M |
$4.38M |
$33.71M |
$13.01M |
| -Change In Other Working Capital |
-$3.54M |
$45.60M |
-$57.94M |
$3.32M |
$18.40M |
| Net Change in Cash |
-$143.73M |
-$506.01M |
-$24.10M |
-$63.27M |
$62.91M |
| Net Cash Flow from Continuing Investing Activities |
-$25.22M |
-$63.14M |
$42.06M |
-$154.46M |
-$6.81M |
| Net cash flow from investing |
-$25.22M |
-$63.14M |
$42.06M |
-$154.46M |
-$6.81M |
| Free Cash Flow |
$50.46M |
$101.76M |
$52.15M |
$90.22M |
$60.03M |
| Ending Cash Balance |
$853.40M |
$997.14M |
$1.50B |
$1.53B |
$1.59B |
| Net Other Financing Charges |
$161,000.00 |
-$1.99M |
$1.86M |
-$12.00M |
-$9.48M |
| Proceeds from Stock Option Exercised |
$8.33M |
$7.04M |
$7.32M |
$8.05M |
$12.37M |
| Net Common Stock Issuance |
-$182.36M |
-$552.61M |
– |
– |
$0.00 |
| Net Cash Flow from Continuing Financing Activities |
-$173.87M |
-$547.56M |
-$125.85M |
-$3.96M |
$2.88M |
| Financing Cash Flow |
-$173.87M |
-$547.56M |
-$125.85M |
-$3.96M |
$2.88M |
| Net Investment Purchase and Sale |
-$7.12M |
-$50.88M |
$49.61M |
-$149.53M |
$0.00 |
| Net Business Purchase and Sale |
-$13.20M |
-$9.33M |
– |
– |
$0.00 |
| Net PPE Purchase and Sale |
-$3.79M |
-$2.45M |
-$6.81M |
-$3.98M |
-$5.88M |
| Capital Expenditure |
-$1.11M |
-$484,000.00 |
-$736,000.00 |
-$941,000.00 |
-$924,000.00 |
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