(DBDQQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -213,900 | -35,600 | 75,400 | 117,000 | -176,500 |
| Depreciation Amortization | 252,200 | 134,800 | 64,000 | 73,400 | 82,400 |
| Income taxes - deferred | 16,600 | -94,600 | -40,100 | -11,300 | -15,100 |
| Accounts receivable | 23,900 | 102,400 | -56,400 | -38,200 | 35,500 |
| Accounts payable and accrued liabilities | -6,300 | -112,100 | 57,600 | 55,200 | -10,500 |
| Other Working Capital | -62,500 | 158,200 | -82,500 | -2,600 | 90,100 |
| Other Operating Activity | 27,100 | -124,400 | 19,200 | -6,600 | 118,300 |
| Operating Cash Flow | $37,100 | $28,700 | $37,200 | $186,900 | $124,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,500 | -8,200 | -52,300 | -41,700 | -26,300 |
| Net Acquisitions | -5,600 | -884,600 | -54,400 | -11,700 | -1,600 |
| Purchase Of Investment | -329,800 | -243,500 | -125,500 | -428,700 | -537,700 |
| Sale Of Investment | 296,200 | 225,000 | 176,100 | 517,000 | 520,300 |
| Other Investing Activity | -33,100 | 349,900 | -8,800 | -21,100 | -7,400 |
| Investing Cash Flow | $-120,800 | $-561,400 | $-64,900 | $13,800 | $-52,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | -178,000 | 155,800 | 2,000 | -56,000 |
| Debt Issued | 374,100 | 1,837,700 | 135,800 | 157,600 | 51,200 |
| Debt Repayment | -458,800 | -662,500 | -168,700 | -175,500 | -121,900 |
| Common Stock Issued | 300 | 300 | 3,500 | 14,600 | 16,700 |
| Common Stock Repurchased | N/A | -2,200 | -3,000 | -1,900 | -4,100 |
| Dividend Paid | -30,600 | -64,600 | -75,600 | -74,900 | -74,000 |
| Other Financing Activity | -23,700 | -49,400 | -6,100 | -3,100 | -16,400 |
| Financing Cash Flow | $-63,700 | $881,300 | $41,700 | $-81,200 | $-204,500 |
| Exchange Rate Effect | 37,900 | -8,000 | -23,900 | -28,200 | -5,100 |
| Beginning Cash Position | 652,700 | 313,600 | 326,100 | 231,300 | 369,000 |
| End Cash Position | 543,200 | 652,700 | 313,600 | 326,100 | 231,300 |
| Net Cash Flow | $-109,500 | $339,100 | $-12,500 | $94,800 | $-137,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,100 | 28,700 | 37,200 | 186,900 | 124,200 |
| Capital Expenditure | -69,400 | -39,500 | -52,300 | -60,100 | -33,800 |
| Free Cash Flow | -32,300 | -10,800 | -15,100 | 126,800 | 90,400 |