1 |
Net Income (Earnings) |
-1135626000 |
1465659000 |
1205596000 |
-108063000 |
-456873000 |
-521031000 |
2 |
D&A |
495177000 |
465549000 |
425498000 |
395867000 |
402172000 |
312823000 |
3 |
Deferred Income Tax |
1064396000.00 |
-1122511000.00 |
-801720000.00 |
-6415000.00 |
-4775000.00 |
-28125000.00 |
4 |
Stock-Based Compensation (SBC) |
474932000 |
378025000 |
326228000 |
433806000 |
615233000 |
678924000 |
5 |
Change in Working Capital |
-103317000 |
1192874000 |
856119000 |
670431000 |
192422000 |
13694000 |
6 |
Accounts Receivables |
-188039000.00 |
-67000000.00 |
-130871000.00 |
2668000.00 |
-22969000.00 |
-216585000.00 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
18232000.00 |
2946000.00 |
-1533000.00 |
8371000.00 |
-7112000.00 |
76355000.00 |
9 |
Other Working Capital |
6684282000 |
6787599000 |
5594725000 |
4738606000 |
4068175000 |
3875753000 |
10 |
Other Non-Cash Items |
90969000 |
96392000 |
91787000 |
85228000 |
120744000 |
70623000 |
11 |
Net Cash Provided by Operating Activities |
992870000 |
1303364000 |
1339711000 |
831209000 |
763055000 |
383066000 |
12 |
Investments in PP&E |
-873354000 |
-540688000 |
-483934000 |
-160742000 |
-218657000 |
-347280000 |
13 |
Acquisitions (Net) |
-48000000.00 |
-30000000.00 |
-34000000.00 |
0.00 |
-85000000.00 |
-52000000.00 |
14 |
Purchase of Investments |
-6284307000 |
-5849274000 |
-5337771000 |
-2688039000 |
-2990113000 |
-3683488000 |
15 |
Sales/Maturities of Investments |
5646992000 |
5295213000 |
3791694000 |
2704573000 |
2701785000 |
3205158000 |
16 |
Other Investing Activities |
-11050000.00 |
2281000.00 |
-5000000.00 |
28493000.00 |
-5941000.00 |
-25167000.00 |
17 |
Net Cash used for Investing Activities |
-1560565000 |
-1115974000 |
-2055513000 |
-112932000 |
-598008000 |
-902421000 |
18 |
Debt Repayment |
-23062000 |
-1001677000 |
-90351000 |
-102775000 |
-100558000 |
-117535000 |
19 |
Common Stock Issued |
55471000.00 |
42378000.00 |
29288000.00 |
23920000.00 |
24431000.00 |
39295000.00 |
20 |
Common Stock Repurchased |
-245292000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-37249000.00 |
-27664000.00 |
-114236000.00 |
-8962000.00 |
-15388000.00 |
-2119000.00 |
23 |
Net Cash Used Provided by Financing Activities |
755310000 |
-286175000 |
978116000 |
-78373000 |
-83975000 |
-62998000 |
24 |
Net Change in Cash |
183610000 |
-94209000 |
248018000 |
649815000 |
77127000 |
-599253000 |