Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.20%-166M
33.14%916M
-1.59%683M
-219M
-8.87%688M
694M
-30.99%521M
755M
1,033.57%317.4M
209.1M
Net income from continuing operations
102.68%227M
700.00%798M
265.65%217M
--112M
-134.19%-133M
---131M
108.48%811M
--389M
72.63%143.8M
--137.8M
Operating gains losses
----
0.00%-28M
-166.67%-34M
----
0.00%-28M
--51M
-1,553.57%-463M
---28M
-7.04%-7.6M
---7.9M
Depreciation and amortization
1.22%83M
-20.61%339M
-34.35%86M
--82M
29.00%427M
--131M
32.93%440M
--331M
5.30%61.6M
--60.3M
Deferred tax
----
170.00%91M
----
----
-506.25%-130M
----
-93.75%2M
--32M
----
----
Other non cash items
0.00%1M
----
----
--1M
--1M
----
---1M
----
----
----
Change In working capital
-15.22%-477M
-151.82%-285M
-58.24%322M
---414M
1,733.33%550M
--771M
-1,126.67%-308M
--30M
205.85%117.6M
--14.2M
-Change in receivables
----
-103.82%-6M
----
----
7,950.00%157M
----
-1,550.00%-33M
---2M
----
----
-Change in inventory
----
-70.58%138M
----
----
354.89%469M
----
-66.85%-307M
---184M
----
----
-Change in prepaid assets
----
-254.39%-88M
----
----
338.46%57M
----
-276.92%-23M
--13M
----
----
-Change in payables and accrued expense
----
-107.41%-280M
----
----
-152.33%-135M
----
-62.40%97M
--258M
----
----
-Change in other working capital
-15.22%-477M
-2,550.00%-49M
150.22%558M
---414M
103.64%2M
--223M
23.64%-42M
---55M
----
----
Cash from discontinued investing activities
0
-36.13%221M
0
43M
1,016.13%346M
152M
-112.90%-4M
31M
Operating cash flow
5.68%-166M
9.96%1.14B
-19.27%683M
---176M
31.55%1.03B
--846M
-34.22%517M
--786M
1,033.57%317.4M
--209.1M
Cash flow from continuing investing activities
28.57%-85M
-53.61%-298M
105.22%7M
-119M
4.90%-194M
-134M
234.31%274M
-204M
-4.23%-123.1M
-92.3M
Capital expenditure reported
14.13%-79M
0.85%-350M
26.13%-82M
---92M
-70.53%-353M
---111M
-63.29%-338M
---207M
-19.89%-113.9M
---83.2M
Net PPE purchase and sale
----
-54.79%99M
2,933.33%91M
----
3,550.00%219M
--3M
33.33%8M
--6M
----
----
Net business purchase and sale
----
7.14%-13M
-60.00%-8M
----
-1,300.00%-14M
---5M
58,500.00%584M
---1M
----
----
Net investment purchase and sale
----
--0
----
----
--0
----
--21M
--0
----
----
Net other investing changes
77.78%-6M
26.09%-34M
128.57%6M
---27M
-2,200.00%-46M
---21M
50.00%-1M
---2M
60.17%-9.2M
---8.8M
Cash from discontinued investing activities
Investing cash flow
63.04%-85M
-45.65%-469M
104.29%7M
---230M
2.42%-322M
---163M
158.48%193M
---330M
-4.23%-123.1M
---92.3M
Cash flow from continuing financing activities
316.51%236M
9.07%-321M
62.65%-31M
-109M
18.66%-353M
-83M
-30.65%-567M
-434M
-468.69%-36.5M
-257.4M
Net issuance payments of debt
--0
-190.91%-32M
-120.00%-11M
---19M
95.22%-11M
---5M
93.04%-16M
---230M
-66.67%3.3M
--55.1M
Net common stock issuance
--236M
----
----
--0
----
----
----
----
----
----
Cash dividends paid
--0
10.84%-288M
70.49%-18M
---88M
-68.23%-323M
---61M
-158.33%-496M
---192M
---39.8M
---262.5M
Net other financing activities
----
94.74%-1M
88.24%-2M
---2M
-58.33%-19M
---17M
-358.33%-55M
---12M
--0
----
Cash from discontinued financing activities
0
20.56%-143M
0
-4M
-285.57%-180M
18M
-7.22%90M
97M
Financing cash flow
308.85%236M
12.95%-464M
52.31%-31M
---113M
-58.16%-533M
---65M
-41.54%-477M
---337M
-468.69%-36.5M
---257.4M
Beginning cash position
25.57%943M
31.75%751M
120.63%278M
--751M
174.04%570M
--126M
56.25%325M
--208M
-38.82%119.3M
--260.6M
Current changes in cash
97.12%-15M
14.61%204M
6.62%660M
---520M
48.33%178M
--619M
94.17%233M
--120M
296.76%157.8M
---140.6M
Effect of exchange rate changes
--0
-500.00%-12M
-16.67%5M
---2M
200.00%3M
--6M
500.00%12M
---3M
25.00%500K
---700K
End cash Position
305.24%928M
25.57%943M
25.57%943M
--229M
131.08%751M
--751M
75.38%570M
--325M
140.97%277.6M
--119.3M
Free cash flow
8.58%-245M
15.57%787M
-18.23%601M
---268M
17.62%681M
--735M
-69.08%179M
--579M
403.73%203.5M
--125.9M
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
