CASH FLOWS FROM OPERATING ACTIVITIES Loss before income tax ($5,512) ($329) Adjustments for: Depreciation of property, plant and equipment (Note 9) 5,829 6,542 Interest expense 5,086 4,826 Amortization of right-of-use assets (Note 18) 1,660 2,316 Unrealized foreign exchange losses (gains) 653 1,509 Amortization of intangible assets (注释10)434 829保险索赔(6)(10)利息收入(666)(131)销售财产,工厂和设备的销售增长(注释9)(27)(27)(13)(13)(13)衍生品商标到市场收益 - 工作资本之前的运营收入 - 在工作资本更改之前的运营收入7,451 15,539 15,539 15,539的操作资产和运营能力的变化:2.2.2.2.2.2.2.2.2.2.2.2.2.2.2.2.2.22资产3,303(880)库存16,051(9,137)其他流动资产2,721 812增加(减少)
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