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(HTZGQ)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	273,000	-82,000	98,100
Depreciation Amortization	2,689,000	2,954,000	418,100
Accounts receivable	-62,000	-42,000	-25,600
Accounts payable and accrued liabilities	-8,000	54,000	42,900
Other Working Capital	-21,000	148,000	8,900
Other Operating Activity	-95,000	-91,000	30,300
Operating Cash Flow	$2,776,000	$2,941,000	$572,700

Cash Flows From Investing Activities
PPE Investments	-2,733,000	-2,900,000	-540,300
Net Acquisitions	-95,000	-75,000	N/A
Sale Of Investment	236,000	-30,000	N/A
Other Investing Activity	212,000	249,000	-49,200
Investing Cash Flow	$-2,380,000	$-2,756,000	$-589,500

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	2,480,000	N/A
Debt Issued	9,395,000	4,410,000	2,446,200
Debt Repayment	-9,191,000	-4,523,000	-2,344,100
Common Stock Issued	N/A	N/A	32,000
Common Stock Repurchased	-605,000	N/A	-554,700
Other Financing Activity	33,000	-2,444,000	430,900
Financing Cash Flow	$-368,000	$-77,000	$10,300

Exchange Rate Effect	-28,000	-30,000	-1,300
Beginning Cash Position	474,000	396,000	23,200
End Cash Position	474,000	474,000	15,400
Net Cash Flow	$0	$78,000	$-7,800

Free Cash Flow
Operating Cash Flow	2,776,000	2,941,000	572,700
Capital Expenditure	-11,516,000	-10,145,000	-734,800
Free Cash Flow	-8,740,000	-7,204,000	-162,100