| Cash Flow Statement | Dec2011 | Dec2012 | Dec2013 | Dec2016 | Dec2022 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Gains from Investment Securities (Quarter) | 2.43M | 3.79M | |||
| Asset Writedowns and Impairment (Quarter) | -206.82M | ||||
| Non-cash Items (Quarter) | 4.04M | 1.23M | |||
| Investing Activities | |||||
| Capital Expenditures (Quarter) | 31.71M | 56.23M | |||
| Additional items | |||||
| Free Cash Flow (Quarter) | -31.71M | -56.23M |