Is Zacks Income ETF (ZINC) a Buy, Sell, or Hold?
AMEX : ZINC
Zacks Income ETF — Financials
$26.5823 USD
$0.1 (0.39%)
- Volume
- 6.55K
- Average Volume
- 8.79K
- Market Capitalization
- $531.65K
- P/E Ratio
- -2.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $26.83
- Year Low
- $25.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
ZINC Financial Statements
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 414.94M | 453.94M | 441.94M | 435.67M | 451.18M | 382.36M | 216.53M | 445.92M | 545.58M |
| costOfRevenue | 29.32M | 33.66M | 34.87M | 866.61M | 765.15M | 630.31M | 452.34M | 706.5M | 746.72M |
| grossProfit | 385.62M | 420.28M | 407.07M | -430.95M | -313.97M | -247.95M | -235.81M | -260.58M | -201.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.58M | 24.15M | 22.21M | 20.88M | 22.94M | 18.67M | 17.08M | 18.18M | 15.69M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.58M | 24.15M | 22.21M | 20.88M | 22.94M | 18.67M | 17.08M | 18.18M | 15.69M |
| otherExpenses | 39.28M | 21.68M | 2.73M | - | - | - | - | - | - |
| operatingExpenses | 65.86M | 45.83M | 24.94M | 20.88M | 22.94M | 18.67M | 17.08M | 18.18M | 15.69M |
| costAndExpenses | 1.04B | 474.63M | 466.69M | 479.63M | 422.37M | 342.81M | 259.23M | 384.23M | 399.2M |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 21.28M | 21.05M | 18.92M | 86000 | - | 1.23M | 2.34M | 1.47M | 7.59M |
| depreciationAndAmortization | 63.67M | 41.93M | 35.8M | 26.19M | 22.02M | 18.61M | 16.98M | 13.46M | 12.66M |
| ebitda | -580.1M | 34.55M | 33.31M | 10.96M | 54.38M | 59.02M | -24.84M | 77.03M | 162.08M |
| ebit | -643.76M | -7.38M | -2.49M | - | - | 40.4M | -41.82M | 63.56M | 149.42M |
| nonOperatingIncomeExcludingInterest | 17.05M | -13.32M | -22.27M | - | - | -849K | -883K | -1.87M | -3.04M |
| operatingIncome | -626.71M | -20.69M | -24.76M | -47.36M | 28.81M | 39.56M | -42.7M | 61.69M | 146.38M |
| totalOtherIncomeExpensesNet | -38.33M | -7.74M | 3.34M | - | 3.54M | -377K | -1.46M | 397K | -4.55M |
| incomeBeforeTax | -665.05M | -28.43M | -21.41M | -47.36M | 32.36M | 39.18M | -44.16M | 62.09M | 141.83M |
| incomeTaxExpense | 341K | -12.97M | -7.46M | -16.93M | 10.9M | 14.41M | -16.69M | 22.65M | 51.15M |
| netIncomeFromContinuingOperations | -665.39M | -15.46M | -13.96M | 1.61M | 21.45M | 24.77M | -27.47M | 39.44M | 90.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -665.39M | -15.46M | -13.96M | 1.61M | 21.45M | 24.77M | -27.47M | 39.44M | 90.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -665.39M | -15.46M | -13.96M | 1.61M | 21.45M | 24.77M | -27.47M | 39.44M | 90.68M |
| eps | -11.75 | -0.3 | -0.31 | 0.04 | 0.49 | 0.57 | -0.73 | 1.12 | 3.13 |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.68M | 30.71M | 136.33M | 244.12M | 188.5M | 109.56M | 95.48M | 122.77M | 76.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.68M | 30.71M | 136.33M | 244.12M | 188.5M | 109.56M | 95.48M | 122.77M | 76.17M |
| netReceivables | 42.04M | 60.24M | 58.65M | 59.99M | 60.94M | 53.08M | 40.65M | 30.45M | 51.47M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 42.04M | 60.24M | 58.65M | 59.99M | 60.94M | 53.08M | 40.65M | 30.45M | 51.47M |
| inventory | 40.49M | 55.01M | 69.58M | 61.67M | 53.43M | 50.86M | 39.91M | 47.21M | 69.92M |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.12M | 9.01M | 11.6M | 15.53M | 30.31M | 22.27M | - | 20.77M | 12.51M |
| totalCurrentAssets | 118.32M | 154.97M | 276.15M | 381.3M | 333.18M | 235.76M | 176.04M | 221.19M | 210.07M |
| propertyPlantEquipmentNet | 254.84M | 799.09M | 708.25M | 405.22M | 260.05M | 218.65M | 191.31M | 136.14M | 98.93M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.45M | 10.19M | 11.27M | 12.77M | 12.61M | 13.03M | 13.76M | - | - |
| goodwillAndIntangibleAssets | 9.45M | 10.19M | 11.27M | 12.77M | 12.61M | 13.03M | 13.76M | - | - |
| longTermInvestments | 2M | 2M | - | - | - | - | - | - | - |
| taxAssets | - | 5.25M | - | 2.73M | - | - | - | - | - |
| otherNonCurrentAssets | -247.41M | -797.08M | -698.61M | -2.73M | - | - | - | - | - |
| totalNonCurrentAssets | 18.89M | 19.45M | 20.91M | 417.99M | 272.66M | 231.68M | 205.06M | 136.14M | 98.93M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.21M | 174.42M | 297.06M | 799.29M | 605.84M | 467.43M | 381.1M | 357.33M | 309M |
| totalPayables | 64.1M | 67.73M | 114.19M | 83.94M | 39.01M | 39.37M | 33.49M | 35.28M | 37.46M |
| accountPayables | 64.1M | 67.73M | 114.19M | 83.94M | 39.01M | 39.37M | 33.49M | 35.28M | 37.46M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 433.08M | 3.04M | 2.87M | 82.48M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.11M | 5.25M | 6.34M | 2.73M | 1.86M | 6.09M | 175K | 4.92M | 464K |
| otherCurrentLiabilities | 21.72M | 30.39M | 38.42M | -86.67M | 31.38M | 20.17M | 24.29M | 20.07M | 22.13M |
| totalCurrentLiabilities | 522.01M | 106.42M | 161.82M | 82.48M | 72.25M | 65.64M | 57.96M | 60.28M | 60.05M |
| longTermDebt | 255K | 406.02M | 354.77M | 264.62M | 31.52M | 26.26M | 58000 | 62000 | 60000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.11M | 8.6M | 26.04M | 33.53M | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.5M | 18.29M | 17.79M | - | 21.43M | 17.5M | 18.86M | 10.26M | 12.58M |
| totalNonCurrentLiabilities | 18.87M | 432.91M | 398.6M | 298.14M | 52.95M | 43.76M | 18.92M | 10.32M | 12.64M |
| otherLiabilities | 3.58M | 3.95M | 4.06M | - | 506.29M | 386.74M | 361.38M | 287.88M | 242.12M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 544.46M | 543.28M | 564.48M | 380.62M | 631.49M | 496.14M | 438.26M | 358.48M | 314.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 602K | 507K | 504K | 439K | 436K | 434K | 433K | 352K | 348K |
| retainedEarnings | -550.01M | 115.38M | 130.83M | 144.79M | 175.22M | 153.76M | 129M | 156.47M | 117.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -665.39M | -15.46M | -13.96M | 1.61M | 21.45M | 24.77M | -27.47M | 39.44M | 90.68M |
| depreciationAndAmortization | 63.67M | 41.93M | 35.8M | 26.19M | 22.02M | 18.61M | 16.98M | 13.46M | 12.66M |
| deferredIncomeTax | 238K | 16.36M | 9.86M | -18.24M | 5.83M | 16.03M | 9.49M | 770K | -4.86M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -452.23M | -65.79M | -184.49M | 37.9M | 90.81M | 52.04M | -42.83M | 10.89M | 156.33M |
| accountsReceivables | 18.2M | -1.56M | 1.34M | 1.88M | 1.63M | -12.62M | -1.15M | 21.03M | 19.96M |
| inventory | 3.99M | 10.55M | -14.39M | 1.42M | 838K | -11.55M | 13.76M | 8.99M | -12.33M |
| accountsPayables | -3.64M | -46.46M | 30.25M | 44.46M | -477K | 7.02M | -5.14M | -2.17M | -1.32M |
| otherWorkingCapital | -470.78M | -28.32M | -201.7M | -9.87M | 88.82M | 69.18M | -50.3M | -16.95M | - |
| otherNonCashItems | 985.05M | -17.7M | 194.78M | 16.77M | -103.52M | -54.14M | 37.1M | 29.44M | -152.23M |
| netCashProvidedByOperatingActivities | -68.67M | -40.66M | 42M | 64.23M | 36.6M | 57.31M | -6.73M | 94.01M | 102.58M |
| investmentsInPropertyPlantAndEquipment | -33.69M | -110.82M | -311.8M | -184.54M | -64.71M | -44.7M | -37.15M | -50.67M | -45.29M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.32M | - | 1.79M | 3.36M | 8.82M | 570K | -67.77M | - | - |
| netCashProvidedByInvestingActivities | -32.38M | -110.82M | -310.01M | -181.18M | -55.89M | -44.13M | -104.92M | -50.67M | -45.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 78.03M | - | 72M | - | - | - | - | - | - |
| commonStockRepurchased | -25.68M | -30.71M | -136.33M | - | - | - | - | - | -152.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 96M | 45.87M | 160.22M | 172.26M | 98.19M | 905K | 84.37M | 3.26M | 17.92M |
| netCashProvidedByFinancingActivities | 96M | 45.87M | 160.22M | 172.26M | 98.19M | 905K | 84.37M | 3.26M | 17.92M |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 81.95M | 79.1M | 83.01M | 106.99M | 122.8M | 102.14M | 106.63M | 110.98M | 126.26M | 110.06M |
| costOfRevenue | 7.51M | 6.76M | 6.91M | 7.56M | 7.52M | 7.32M | 8.29M | 9.39M | 8.1M | 7.88M |
| grossProfit | 74.44M | 72.35M | 76.1M | 99.43M | 115.27M | 94.82M | 98.34M | 101.59M | 118.16M | 102.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.38M | 7.55M | 7.09M | 5.91M | 6.8M | 6.78M | 6.36M | 5.66M | 6.09M | 6.04M |
| sellingAndMarketingExpenses | 3.33M | 11.78M | 11.04M | 10.02M | 9.11M | 9.11M | 9.18M | 8.97M | 3M | 538K |
| sellingGeneralAndAdministrativeExpenses | 8.71M | 19.33M | 18.13M | 15.93M | 15.91M | 15.89M | 15.54M | 14.63M | 9.08M | 6.58M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.71M | 19.33M | 18.13M | 15.93M | 15.91M | 15.89M | 15.54M | 14.63M | 9.08M | 6.58M |
| costAndExpenses | 92M | 157.92M | 646.25M | 140.56M | 130.1M | 124.74M | 113.06M | 120.4M | 130.28M | 110.89M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.33M | 11.78M | 5.21M | 5.36M | 1.6M | 9.11M | 5.36M | 5.31M | 9.85M | 538K |
| depreciationAndAmortization | 5.72M | 6.96M | 16.85M | 16.37M | 16.89M | 13.56M | 13.62M | 12.18M | 9.71M | 6.42M |
| ebitda | -20.13M | -85.06M | -564.36M | -21.36M | 14.32M | -8.71M | 10.4M | 3.24M | 12.83M | 8.08M |
| ebit | -25.84M | -92.01M | -581.2M | -37.73M | -2.56M | -22.27M | -3.22M | -8.94M | 3.12M | 1.66M |
| nonOperatingIncomeExcludingInterest | 15.79M | 13.2M | 17.96M | 4.17M | -4.74M | -330K | -3.21M | -483K | -7.14M | -2.49M |
| operatingIncome | -10.06M | -78.82M | -563.25M | -33.56M | -7.31M | -22.6M | -6.43M | -9.42M | -4.01M | -827K |
| totalOtherIncomeExpensesNet | -19.11M | -24.98M | -23.16M | -9.53M | 3.14M | -8.78M | -2.15M | -4.82M | -2.72M | 1.95M |
| incomeBeforeTax | -29.17M | -103.8M | -586.41M | -43.09M | -4.17M | -31.38M | -8.58M | -14.24M | -6.73M | 1.12M |
| incomeTaxExpense | -62000 | -226K | 29.49M | -15.72M | -547K | -12.89M | -4.52M | -7.24M | -1.61M | 394K |
| netIncomeFromContinuingOperations | -29.11M | -103.57M | -615.9M | -27.38M | -3.62M | -18.49M | -4.06M | -7.01M | -5.12M | 729K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.11M | -103.57M | -615.9M | -27.38M | -3.62M | -18.49M | -4.06M | -7.01M | -5.12M | 729K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.11M | -103.57M | -615.9M | -27.38M | -3.62M | -18.49M | -4.06M | -7.01M | -5.12M | 729K |
| eps | -0.48 | -1.72 | -10.88 | -0.49 | -0.06 | -0.34 | -0.08 | -0.14 | -0.1 | 0.01 |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.84M | 25M | 25.68M | 34.93M | 51.04M | 84.99M | 30.71M | 72.17M | 53.09M | 65.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.84M | 25M | 25.68M | 34.93M | 51.04M | 84.99M | 30.71M | 72.17M | 53.09M | 65.47M |
| netReceivables | 40.98M | 39.9M | 42.04M | 63.75M | 64.02M | 57.46M | 60.24M | 59.72M | 60.25M | 68.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 40.98M | 39.9M | 42.04M | 63.75M | 64.02M | 57.46M | 60.24M | 59.72M | 60.25M | 68.5M |
| inventory | 25.2M | 28.24M | 40.49M | 53.71M | 58.4M | 52.93M | 55.01M | 46.19M | 39.64M | 66.31M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.98M | 6.31M | 10.12M | 16.76M | 17.88M | 7.79M | 9.01M | 19.71M | 14.3M | 22.39M |
| totalCurrentAssets | 92.01M | 99.44M | 118.32M | 169.16M | 191.35M | 203.17M | 154.97M | 197.78M | 167.28M | 222.67M |
| propertyPlantEquipmentNet | 197.77M | 198.04M | 254.84M | 786.02M | 787.62M | 792.97M | 799.09M | 806.04M | 792.58M | 759.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.08M | 9.27M | 9.45M | 9.63M | 9.79M | 9.99M | 10.19M | 10.39M | 10.6M | 10.89M |
| goodwillAndIntangibleAssets | 9.08M | 9.27M | 9.45M | 9.63M | 9.79M | 9.99M | 10.19M | 10.39M | 10.6M | 10.89M |
| longTermInvestments | - | - | 2M | - | - | - | 2M | - | - | - |
| taxAssets | - | - | - | 21.06M | 5.84M | 5.59M | 5.25M | 6.67M | 6.21M | 5.76M |
| otherNonCurrentAssets | -187.88M | -188.1M | -247.41M | -769.04M | -780.11M | -784.63M | -797.08M | -802.59M | -790.19M | -756.66M |
| totalNonCurrentAssets | 18.97M | 19.21M | 18.89M | 47.67M | 23.15M | 23.91M | 19.45M | 20.52M | 19.19M | 19.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.98M | 118.65M | 137.21M | 216.83M | 214.5M | 227.09M | 174.42M | 218.3M | 186.47M | 242.62M |
| totalPayables | 24.84M | 20.62M | 64.1M | 65.48M | 60.66M | 61.46M | 67.73M | 85.28M | 85.22M | 100.27M |
| accountPayables | 24.84M | 20.62M | 64.1M | 65.48M | 60.66M | 61.46M | 67.73M | 85.28M | 85.22M | 100.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26.89M | 27.14M | 433.08M | 11.1M | 3.07M | 3.04M | 3.04M | 3M | 2.95M | 2.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.11M | 3.11M | 3.11M | 5.84M | 5.31M | 4.79M | 5.25M | 6.67M | 6.21M | 5.76M |
| otherCurrentLiabilities | 85.53M | 68.8M | 21.72M | 32.86M | 20.6M | 31.06M | 30.39M | 39.11M | 38.64M | 48M |
| totalCurrentLiabilities | 140.37M | 119.68M | 522.01M | 115.29M | 89.64M | 100.35M | 106.42M | 134.06M | 133.02M | 156.92M |
| longTermDebt | 26.89M | 27.14M | 255K | 412.31M | 410.91M | 415.42M | 406.02M | 408.34M | 358.11M | 354.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.11M | 3.11M | 3.11M | - | - | - | 8.6M | 25.02M | 25.37M | 25.71M |
| otherNonCurrentLiabilities | -11.66M | -11.91M | 15.5M | 17.08M | 17.37M | 17.77M | 18.29M | 18.91M | 18.74M | 18.02M |
| totalNonCurrentLiabilities | 18.35M | 18.35M | 18.87M | 429.39M | 428.28M | 433.19M | 432.91M | 452.27M | 402.22M | 397.92M |
| otherLiabilities | 429.46M | 433.62M | 3.58M | 3.84M | 3.84M | 3.84M | 3.95M | 3.95M | 3.95M | 3.95M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 588.18M | 571.65M | 544.46M | 548.52M | 521.76M | 537.38M | 543.28M | 590.28M | 539.19M | 558.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 602K | 602K | 602K | 567K | 567K | 567K | 507K | 507K | 507K | 507K |
| retainedEarnings | -682.69M | -653.58M | -550.01M | 65.89M | 93.26M | 96.88M | 115.38M | 119.43M | 126.44M | 131.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.11M | -103.57M | -615.9M | -27.38M | -3.62M | -18.49M | -4.06M | -7.01M | -5.12M | 729K |
| depreciationAndAmortization | 5.72M | 6.96M | 16.85M | 16.37M | 16.89M | 13.56M | 13.62M | 12.18M | 9.71M | 6.42M |
| deferredIncomeTax | - | - | -30.02M | 15.75M | 782K | 13.73M | 15M | 806K | 793K | -241K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -28.12M | 383.45M | -457.55M | -47.84M | -1.11M | 54.28M | -15.18M | 29.47M | -31.5M | -48.58M |
| accountsReceivables | -1.09M | 2.15M | 21.71M | 264K | -6.55M | 2.78M | -526K | 536K | 8.25M | -9.82M |
| inventory | 2.1M | 11.97M | 6.32M | 4.69M | -6.74M | -282K | -10.79M | -7M | 26.03M | 2.31M |
| accountsPayables | 3.96M | 24.67M | -1.38M | 4.82M | -801K | -6.27M | -17.55M | 66000 | -15.06M | -13.92M |
| otherWorkingCapital | -33.1M | 344.66M | -484.2M | -57.62M | 12.98M | 58.05M | 13.69M | 35.86M | -50.72M | -27.16M |
| otherNonCashItems | 34.41M | -281.48M | 1.07B | 40.78M | -40.33M | -81.64M | -42.36M | -40.58M | 45.53M | 19.71M |
| netCashProvidedByOperatingActivities | -17.1M | 5.36M | -20.38M | -2.32M | -27.39M | -18.57M | -32.97M | -5.14M | 19.42M | -21.96M |
| investmentsInPropertyPlantAndEquipment | -5.26M | -3.42M | -6.91M | -11.68M | -10.06M | -5.04M | -4.34M | -23.57M | -34.68M | -48.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.24M | -8.93M | 9M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.26M | -3.42M | -5.66M | -20.61M | -1.06M | -5.04M | -4.34M | -23.57M | -34.68M | -48.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 8.41M | - | -62000 | 69.68M | - | - | - | - |
| commonStockRepurchased | - | - | 9.26M | 16.11M | 33.95M | -84.99M | 41.45M | -19.07M | 12.38M | -65.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.22M | -2.62M | 16.78M | 6.83M | -5.5M | 77.9M | -4.14M | 47.79M | 2.89M | -662K |
| netCashProvidedByFinancingActivities | 14.22M | -2.62M | 16.78M | 6.83M | -5.5M | 77.9M | -4.14M | 47.79M | 2.89M | -662K |