Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.44%-193.82M
-30.39%-55.81M
-172.63%-58.31M
44.67%-22.45M
-53.53%-57.25M
11.40%-142.06M
-37.84%-42.8M
42.80%-21.39M
7.90%-40.58M
22.06%-37.29M
Net income from continuing operations
16.21%-197.53M
40.57%-66.16M
-28.96%-54.89M
-14.90%-50.34M
31.31%-26.14M
-56.04%-235.76M
-202.22%-111.33M
-10.14%-42.57M
-76.07%-43.82M
24.98%-38.05M
Operating gains losses
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----
----
----
----
--34.1M
----
----
----
----
Depreciation and amortization
-2.23%921K
4.78%241K
0.42%237K
-4.24%226K
-9.58%217K
16.30%942K
-6.50%230K
-0.84%236K
-0.42%236K
169.66%240K
Deferred tax
-5.43%2.51M
-41.46%233K
-79.67%255K
80.95%1.03M
129.26%995K
110.00%2.65M
367.11%398K
143.39%1.25M
102.41%567K
--434K
Other non cash items
1,750.00%1.15M
261.31%271K
--271K
--190K
--415K
121.43%62K
-150.75%-168K
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Change In working capital
-235.83%-30.02M
-95.15%1.23M
-195.43%-11.26M
415.63%18.55M
-320.36%-38.54M
217.20%22.1M
851.38%25.34M
365.50%11.8M
-21.55%-5.88M
-47.80%-9.17M
-Change in receivables
-9.94%-7.26M
69.23%-3.72M
-201.42%-9.98M
293.07%10.73M
-454.26%-4.28M
45.41%-6.6M
-52.43%-12.1M
523.90%9.84M
9.49%-5.56M
-71.92%1.21M
-Change in prepaid assets
-176.84%-7.85M
-232.37%-5.94M
-198.08%-3.94M
414.66%4.7M
-183.31%-2.68M
849.19%10.22M
143.04%4.49M
261.77%4.01M
17.23%-1.49M
199.07%3.21M
-Change in payables and accrued expense
-183.39%-15.17M
-67.06%10.83M
221.93%2.59M
178.25%3.06M
-131.58%-31.65M
616.79%18.19M
1,150.08%32.88M
-1,023.91%-2.13M
-78.88%1.1M
-17.97%-13.67M
-Change in other current assets
-15.10%253K
-15.07%62K
-14.86%63K
-16.00%63K
-14.47%65K
115.83%298K
-14.12%73K
-41.27%74K
103.58%75K
--76K
Cash from discontinued investing activities
Operating cash flow
-36.44%-193.82M
-30.39%-55.81M
-172.63%-58.31M
44.67%-22.45M
-53.53%-57.25M
11.40%-142.06M
-37.84%-42.8M
42.80%-21.39M
7.90%-40.58M
22.06%-37.29M
Cash flow from continuing investing activities
-1,438.57%-418.53M
-972.54%-218.13M
37.77%61.95M
27.96%-39.95M
-1,426.74%-222.39M
124.62%31.27M
236.80%25M
-7.68%44.96M
22.00%-55.46M
119.41%16.76M
Net PPE purchase and sale
-991.18%-371K
---11K
-588.24%-234K
----
----
79.88%-34K
--0
20.93%-34K
--0
--0
Net investment purchase and sale
-1,435.93%-418.16M
-972.49%-218.12M
38.18%62.18M
28.18%-39.83M
-1,426.74%-222.39M
124.68%31.3M
237.01%25M
-7.69%45M
21.99%-55.46M
119.43%16.76M
Cash from discontinued investing activities
Investing cash flow
-1,438.57%-418.53M
-972.54%-218.13M
37.77%61.95M
27.96%-39.95M
-1,426.74%-222.39M
124.62%31.27M
236.80%25M
-7.68%44.96M
22.00%-55.46M
119.41%16.76M
Cash flow from continuing financing activities
-20.08%291.53M
9,464.63%283.4M
-98.60%3.44M
-98.48%1.61M
-70.59%3.09M
1,627.29%364.75M
-53.42%2.96M
1,568.36%245.98M
877,508.33%105.31M
10.49M
Net issuance payments of debt
--0
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----
---762K
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Net common stock issuance
-23.43%275.36M
897,596.67%269.25M
--0
--0
-36.73%6.11M
1,628.29%359.61M
-100.48%-30K
1,566.49%242.71M
--107.27M
--9.66M
Proceeds from stock option exercised by employees
90.27%21.36M
168.29%14.33M
-16.09%3.56M
112.59%1.71M
110.38%1.76M
3,521.61%11.23M
4,427.12%5.34M
2,258.33%4.25M
6,583.33%802K
--838K
Net other financing activities
2.37%-5.19M
88.59%-181K
87.11%-125K
---100K
---4.79M
---5.32M
---1.59M
---970K
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Cash from discontinued financing activities
Financing cash flow
-20.08%291.53M
9,464.63%283.4M
-98.60%3.44M
-98.48%1.61M
-70.59%3.09M
1,627.29%364.75M
-53.42%2.96M
1,568.36%245.98M
877,508.33%105.31M
--10.49M
Beginning cash position
199.32%383.22M
-87.14%50.81M
-65.27%44.24M
-11.05%105.16M
199.32%383.22M
-67.48%128.03M
130.34%395.03M
-12.29%127.37M
-54.53%118.22M
-67.48%128.03M
Current changes in cash
-226.32%-320.82M
163.75%9.46M
-97.38%7.07M
-755.61%-60.8M
-2,656.93%-276.55M
195.39%253.96M
65.47%-14.84M
934.45%269.56M
108.05%9.27M
92.52%-10.03M
Effect of exchange rate changes
-136.51%-448K
-44.49%1.68M
73.69%-501K
5.83%-113K
-792.69%-1.52M
99.51%1.23M
701.59%3.03M
-965.45%-1.9M
-131.50%-120K
-57.72%219K
End cash Position
-83.83%61.95M
-83.83%61.95M
-87.14%50.81M
-65.27%44.24M
-11.05%105.16M
199.32%383.22M
199.32%383.22M
130.34%395.03M
-12.29%127.37M
-54.53%118.22M
Free cash flow
-36.67%-194.19M
-30.42%-55.82M
-173.29%-58.55M
44.36%-22.58M
-53.53%-57.25M
11.48%-142.09M
-37.72%-42.8M
42.77%-21.42M
7.92%-40.58M
22.20%-37.29M
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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