Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
19.76%188.57M
37.92%49.17M
-4.58%52.13M
11.46%50.52M
68.19%36.75M
-14.06%157.46M
20.04%35.65M
10.54%54.63M
-34.02%45.32M
-38.29%21.85M
Net income from continuing operations
18.40%140.64M
18.26%36.01M
54.83%38.1M
8.79%32.72M
0.49%33.82M
-21.85%118.78M
-15.71%30.45M
-36.86%24.61M
-20.39%30.07M
-13.98%33.66M
Operating gains losses
-132.66%-2.99M
49.91%-288K
-443.95%-540K
-98.69%60K
-144.62%-2.22M
807.73%9.16M
-377.78%-575K
37.72%157K
707.56%4.6M
4,086.55%4.98M
Depreciation and amortization
23.45%27.5M
1.11%6.91M
13.50%6.84M
47.39%6.86M
44.69%6.89M
16.85%22.27M
43.35%6.83M
26.27%6.02M
-2.64%4.66M
0.38%4.76M
Deferred tax
46.51%8.73M
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130.02%5.96M
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Other non cashItems
-65.52%-13.86M
-1,215.21%-8.13M
37.13%-2.29M
35.47%-1.61M
-13.24%-1.83M
-45.04%-8.37M
67.15%-618K
-164.80%-3.64M
-79.97%-2.5M
-43.14%-1.62M
Change in working capital
102.68%748K
113.64%2.44M
-58.30%5.57M
-68.46%1.06M
68.93%-8.32M
-333.88%-27.91M
-1,321.14%-17.85M
1,253.90%13.36M
-83.93%3.36M
-135.01%-26.77M
-Change in other working capital
102.68%748K
113.64%2.44M
-58.30%5.57M
-68.46%1.06M
68.93%-8.32M
-333.88%-27.91M
-1,321.14%-17.85M
1,253.90%13.36M
-83.93%3.36M
-135.01%-26.77M
Cash from discontinued operating activities
Operating cash flow
19.76%188.57M
37.92%49.17M
-4.58%52.13M
11.46%50.52M
68.19%36.75M
-14.06%157.46M
20.04%35.65M
10.54%54.63M
-34.02%45.32M
-38.29%21.85M
Cash flow from continuing investing activities
-802.55%-399.16M
-406.39%-147.59M
-187.15%-58.01M
-116.35%-180.43M
82.63%-13.13M
95.23%-44.23M
121.20%48.17M
147.17%66.56M
52.24%-83.4M
80.28%-75.56M
Net investment purchase and sale
-124.32%-61.75M
-327.50%-79.5M
-98.31%2.56M
-132.57%-8.03M
-46.09%23.22M
206.11%253.95M
-20.63%34.94M
1,539.39%151.29M
156.31%24.65M
118.80%43.06M
Net proceeds payment for loan
0.13%-337.66M
-721.39%-68.71M
57.61%-56.6M
-74.60%-170.04M
64.22%-42.31M
48.77%-338.11M
104.44%11.06M
-4.01%-133.53M
24.18%-97.39M
23.20%-118.24M
Net PPE purchase and sale
-26.89%-11.74M
-24.31%-3.63M
-24.59%-4.31M
7.08%-1.38M
-74.21%-2.43M
-32.03%-9.25M
-29.25%-2.92M
-39.28%-3.46M
-55.39%-1.48M
-6.10%-1.39M
Net business purchase and sale
-103.10%-1.38M
---400K
-100.51%-240K
--0
-475.97%-743K
1,803.52%44.56M
--0
6,772.90%46.78M
-32.49%-2.08M
50.38%-129K
Net other investing changes
189.34%13.38M
-8.84%4.64M
-89.38%582K
86.21%-978K
698.34%9.13M
126.70%4.62M
125.69%5.09M
470.24%5.48M
-4,532.50%-7.09M
-17.34%1.14M
Cash from discontinued investing activities
Investing cash flow
-802.55%-399.16M
-406.39%-147.59M
-187.15%-58.01M
-116.35%-180.43M
82.63%-13.13M
95.23%-44.23M
121.20%48.17M
147.17%66.56M
52.24%-83.4M
80.28%-75.56M
Cash flow from continuing financing activities
374.65%289.46M
81.86%-99.98M
-19.67%280.82M
80.39%18.34M
4.79%90.29M
67.94%-105.39M
-846.30%-551.29M
415.32%349.57M
102.19%10.17M
-50.17%86.16M
Increase decrease in deposit
252.11%577.77M
90.40%-41.52M
-43.68%316.82M
150.35%76.17M
22.14%226.3M
122.22%164.09M
-2.28%-432.46M
611.62%562.56M
65.05%-151.29M
-18.44%185.27M
Net issuance payments of debt
-8.22%-223.86M
59.39%-42.06M
89.89%-19.78M
-123.97%-42.47M
-40.97%-119.55M
-143.45%-206.86M
-120.31%-103.57M
-1,732.54%-195.64M
1,452.27%177.16M
-158.59%-84.81M
Net commonstock issuance
94.92%-251K
--0
--0
93.23%-188K
---63K
66.40%-4.94M
--0
---2.17M
57.66%-2.78M
--0
Cash dividends paid
-11.41%-62.26M
-6.42%-16.04M
-6.45%-16.04M
-17.23%-15.09M
-17.25%-15.09M
-12.30%-55.89M
-17.23%-15.07M
-17.42%-15.07M
-7.35%-12.87M
-6.52%-12.87M
Proceeds from stock option exercised by employees
-32.97%61K
--0
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--91K
--91K
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Net other financing activities
-6.18%-1.99M
-31.21%-370K
-125.23%-241K
-44.64%-81K
9.15%-1.3M
-7.20%-1.88M
30.37%-282K
-87.72%-107K
29.11%-56K
-18.35%-1.43M
Cash from discontinued financing activities
Financing cash flow
374.65%289.46M
81.86%-99.98M
-19.67%280.82M
80.39%18.34M
4.79%90.29M
67.94%-105.39M
-846.30%-551.29M
415.32%349.57M
102.19%10.17M
-50.17%86.16M
Beginning cash position
3.97%205.19M
-28.28%482.46M
2.79%207.52M
38.86%319.09M
3.97%205.19M
-84.45%197.35M
109.51%672.65M
-61.44%201.89M
-79.00%229.8M
-84.45%197.35M
Current changes in cash
906.08%78.87M
57.56%-198.4M
-41.60%274.94M
-299.80%-111.57M
251.06%113.9M
100.73%7.84M
-277.88%-467.47M
332.41%470.77M
95.11%-27.91M
118.55%32.45M
End cash position
38.44%284.06M
38.44%284.06M
-28.28%482.46M
2.79%207.52M
38.86%319.09M
3.97%205.19M
3.97%205.19M
109.51%672.65M
-61.44%201.89M
-79.00%229.8M
Free cash flow
19.31%176.83M
39.13%45.54M
-6.55%47.83M
12.09%49.14M
67.78%34.32M
-15.90%148.2M
19.28%32.73M
9.02%51.18M
-35.28%43.84M
-40.00%20.46M
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
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Unqualified Opinion
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