(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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,900 | -65,600 | -213,900 | -106,500 | -75,800 |
| Depreciation Amortization | 125,300 | 64,400 | 252,200 | 185,400 | 116,600 |
| Income taxes - deferred | -66,200 | -17,900 | 16,600 | -36,300 | -63,400 |
| Accounts receivable | -4,900 | -17,700 | 23,900 | -57,500 | -85,600 |
| Accounts payable and accrued liabilities | 15,400 | -3,600 | -6,300 | 10,000 | 36,400 |
| Other Working Capital | -216,600 | -127,300 | -62,500 | -300,200 | -175,900 |
| Other Operating Activity | 84,300 | 25,400 | 27,100 | 69,800 | 61,900 |
| Operating Cash Flow | $-256,600 | $-142,300 | $37,100 | $-235,300 | $-185,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,400 | N/A | N/A | N/A | N/A |
| PPE Investments | -20,100 | -11,000 | -48,500 | -27,100 | -15,000 |
| Net Acquisitions | -5,800 | -5,800 | -5,600 | -5,600 | -2,400 |
| Purchase Of Investment | N/A | -45,500 | -329,800 | -260,700 | -173,700 |
| Sale Of Investment | N/A | 104,600 | 296,200 | 249,500 | 145,000 |
| Other Investing Activity | -17,200 | -9,100 | -33,100 | -26,900 | -17,600 |
| Investing Cash Flow | $24,300 | $33,200 | $-120,800 | $-70,800 | $-63,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | -75,000 | 75,000 | 120,000 | 119,100 |
| Debt Issued | 34,200 | 26,000 | 374,100 | 381,000 | 370,300 |
| Debt Repayment | -57,600 | -31,700 | -458,800 | -433,500 | -416,500 |
| Common Stock Issued | N/A | N/A | 300 | 300 | 300 |
| Common Stock Repurchased | -2,900 | -2,500 | N/A | -4,800 | -4,500 |
| Dividend Paid | -7,700 | -7,700 | -30,600 | -22,900 | -15,300 |
| Other Financing Activity | -30,000 | -500 | -23,700 | -17,400 | -17,400 |
| Financing Cash Flow | $1,000 | $-91,400 | $-63,700 | $22,700 | $36,000 |
| Exchange Rate Effect | -9,800 | 21,500 | 37,900 | 19,300 | 12,100 |
| Beginning Cash Position | 543,200 | 543,200 | 652,700 | 652,700 | 652,700 |
| End Cash Position | 302,100 | 364,200 | 543,200 | 388,600 | 451,300 |
| Net Cash Flow | $-241,100 | $-179,000 | $-109,500 | $-264,100 | $-201,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256,600 | -142,300 | 37,100 | -235,300 | -185,800 |
| Capital Expenditure | -30,600 | -20,200 | -69,400 | -41,700 | -26,400 |
| Free Cash Flow | -287,200 | -162,500 | -32,300 | -277,000 | -212,200 |