RENEWABLE ENERGY GROUP, INC. REGI Cash Flow

Renewable energy group, inc. (REGI)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
76,853	501,511	-15,946	-62,097	-43,404	19,074	25,005	33,848	214,389	-16,983	-11,373	-34,809	-15,914	20,382	23,505	7,714	-6,888	-95,572	-15,671	-2,163	-38,304	69,318	4,572	11,007	-2,359	30,130	86,703	23,130	46,403	-151	-6,040	14,433	14,017	88,088	-2,006	-949	3,736
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
0	-995	-2,193	-4,462	-2,017	-12,197	-468	4,808	-3,455	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
76,853	502,506	-13,753	-57,635	-41,387	31,271	25,473	29,040	217,844	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation expense
8,934	8,949	9,108	9,142	9,099	9,526	8,977	9,004	8,739	8,194	8,639	8,523	8,423	7,916	7,949	7,824	7,674	6,989	6,261	6,134	5,613	5,729	3,332	3,190	3,004	2,731	2,598	2,296	2,080	1,832	2,097	2,069	2,026	1,939	1,851	1,705	1,689
Amortization expense of assets and liabilities, net
4,660	-	-	-	4,441	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization expense of assets and liabilities, net
-	-	-	-	-	38	362	228	368	134	565	450	440	199	322	193	161	201	156	100	113	129	567	-34	-121	-98	-112	-121	-132	188	-117	-121	-53	1,039	615	312	325
Accretion of convertible note discount
-256	2,022	-469	-997	-1,095	-1,168	-1,195	-1,294	-1,357	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of marketable securities
0	0	0	-17	-129	-170	-45	0	0	-4,044	1,359	1,347	1,338	-3,820	1,358	1,259	1,203	-3,318	1,180	1,169	1,158	-935	1,137	351	0	-	-	-	-	-	-	-	-	-	-	-	-
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
0	0	-136	398	304	444	185	30	458	153	1,433	-24	589	-2,761	1,124	3,571	-15	363	1,106	-2,121	293	-5,188	-1,059	-384	0	-	-	-	-	-	-	-	-	-	-	-	-
Insured Event, Gain (Loss)
-	-	-	-	-	3	0	454	4,000	4,387	942	0	0	1,884	3,470	997	3,543	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of convertible debt conversion liability
-	-	-	-	-	-	-	-	-	-5,325	-8,560	32,546	172	3,400	-3,013	-13,432	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sales of assets
-	-	-	-	-	10	-13	-13	990	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
1,172	490	0	0	-2	3,404	788	2,337	-232	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	17,893	0	-1,414	1,414	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
456	430	137	180	-300	-497	80	-170	314	196	-259	-53	255	588	76	126	-160	40	143	-170	-816	1,097	389	117	-150	210	216	187	-304	-144	369	-406	744	40	754	567	28
Stock compensation expense
1,367	1,726	1,804	1,824	1,353	1,188	1,227	2,203	1,794	1,890	2,023	1,688	1,308	1,829	2,133	858	1,076	1,734	1,191	1,156	1,080	1,842	1,392	1,414	1,235	1,547	1,484	1,029	1,356	432	2,965	4,758	4,964	2,887	1,067	990	990
(Income) from equity method investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-59	649	-83	-65
Deferred tax expense
-1,034	-568	629	98	432	-1,442	-824	-4,071	1,487	27,796	-58	1,700	650	-3,514	-1,464	1,285	684	11,944	-1,242	-811	-938	9,199	-30	-12,423	-387	-18,731	5,416	917	2,539	-5,994	-75	1,667	1,416	-	-	-	-
Change in fair value of preferred stock conversion feature embedded derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	11,975	63,510	-38,483	-19,645	2,557
Change in fair value of Seneca Holdco liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	249	553	-827	-2,100	877
Premium paid for Seneca Landlord investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,126	0	0	-7,063	-	-	-	-
Expense settled with stock issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,898	-	-	-	-
Other operating activities
-161	201	-136	1	-77	9	-961	369	-10	-281	-19	-168	222	114	462	-389	-116	479	-237	-210	199	-686	180	257	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Increase (Decrease) in Accounts Receivable
-104,598	778,951	5,429	-28,718	30,516	-19,808	-939	-374,630	375,715	2,560	20,444	8,116	-106,094	60,498	7,090	-8,591	-204,232	282,808	-16,239	-3,688	-242,572	255,555	-12,608	17,143	-52,213	16,501	-10,291	-95,171	153,421	-20,010	10,639	-12,677	-9,966	14,723	12,772	9,245	-1,319
Inventories
44,881	-1,714	-8,082	-49,364	52,009	27,947	-506	-29,266	35,891	9,654	-10,045	-35,833	24,195	48,069	-31,758	-3,549	45,789	7,179	-35,337	-25,596	24,123	38,656	-20,769	-25,871	8,261	25,927	-16,943	-12,683	44,307	5,841	-19,267	-19,010	35,532	-3,383	4,391	-1,284	13,323
Prepaid expenses and other assets
28,273	-8,142	1,050	5,345	-9,342	-9,068	-1,684	-3,916	-26,582	-29,735	-23,682	37,904	13,022	-21,249	-27,301	30,341	10,817	-25,289	7,987	5,495	-4,508	-212	-279	8,903	3,734	-14,457	14,501	7,068	2,872	-18,237	-8,406	20,251	6,786	-2,627	7,890	6,582	106
Accounts payable
1,688	269,902	-13,872	15,796	-8,618	-3,767	-24,279	-110,566	152,833	-676	5,014	4,615	-29,173	13,807	-5,296	-160,100	18,128	157,249	16,513	-120,858	-20,482	142,164	3,736	4,614	-7,383	-1,457	183	-65,141	88,801	-8,307	-8,898	6,752	6,451	9,029	-6,950	4,925	7,149
Accrued expenses and other liabilities
-18,277	14,553	6,083	1,221	-5,352	1,956	7,817	-986	-16,046	-5,228	5,224	-11,891	-6,907	5,871	2,800	828	-2,514	2,196	1,063	-3,177	-6,851	5,441	2,214	259	-5,578	1,369	-36,900	15,963	24,369	1,354	-738	400	-3,630	-6,090	11,035	453	923
Operating lease obligations
4,107	7,135	5,547	5,090	3,141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
2,102	7,666	-3,581	-8,780	13,016	-1,173	1,313	-1,579	-479	1,997	-181	-18,540	-8,304	25,754	-598	1,787	-30	-	-	-	-	16,581	-2,905	-8,840	-3,659	14,516	414	-788	1,361	0	-429	-16,032	9,713	5,709	-577	-8,688	965
Net cash flows provided by (used in) operating activities - continuing operations
105,399	30,441	-4,217	32,993	-103,155	36,983	17,013	340,186	-24,077	15,134	16,148	-23,462	21,976	16,713	77,678	-169,826	163,286	-18,897	48,774	-113,739	164,022	-38,826	47,181	-647	24,820	22,846	72,735	78,191	-34,127	27,588	6,168	24,956	-14,093	28,234	16,034	6,600	326
Net cash flows used in operating activities - discontinuing operations
0	-3,849	-3,038	-4,024	-2,770	-2,872	-9,431	2,952	-4,571	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for marketable securities
0	0	0	0	3,478	17,867	52,878	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1	10,420	10,578	59,975	0	0	0	0	-	-	-	-	-	-	-	-
Cash receipts of restricted cash
-	-	-	-	-	-	-	-	-	-	0	2,500	1,500	-	1,985	0	0	2,500	500	0	12,845	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received from maturities of marketable securities
0	0	0	17,500	37,084	20,000	0	0	0	-	-	-	-	-	-	-	-	7,337	23,045	24,864	13,733	44,666	19,174	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	101,315	0	-	-	-	-	0	0	63	1	-2,268	1	0	-397
Cash paid for purchase of property, plant and equipment
9,030	11,430	13,056	9,797	8,235	8,872	8,736	12,358	16,487	19,001	16,519	15,401	16,636	17,575	15,342	12,697	14,770	3,463	33,307	15,529	12,178	14,584	13,269	19,537	12,773	10,268	8,728	10,134	9,923	6,255	2,007	1,786	2,606	2,513	1,087	469	737
Cash paid for investments
0	-	-	-	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance proceeds for asset impairments
-	-	-	-	-	10	0	454	4,000	5,000	3,000	0	0	2,939	3,470	997	3,543	4,527	6,500	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash receipts from disposal of fixed assets
-	-	-	-	-	22	26	-31	1,630	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for investments
-	-	-	-	-	974	0	0	0	0	0	0	816	0	0	0	3,249	813	639	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions and additional interests, net of cash acquired
-	-	-	-	-	-	-	-	-	-157	121	227	3,291	0	0	0	12,720	413	36,825	107	4,064	-13,523	1,423	16,194	15,275	0	10,933	0	0	-	-	-	-	-	-	-	-
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	-45	85	-112	-58	0	0	58	-	-	-	-	-	-	-	-
Consolidation of Bell, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22
Net cash flows (used in) provided by investing activities - continuing operations
-9,030	-14,735	-14,566	9,657	25,314	-8,016	-66,054	-11,934	-10,857	-17,858	-13,640	-13,128	-19,243	-16,621	-10,263	-11,324	-27,196	5,393	-38,726	-44,925	10,336	30,759	-12,172	-147,709	-87,911	-14,943	-19,142	-10,323	-9,981	-8,079	-2,011	-1,849	-2,607	-245	-1,088	-469	-318
Net cash flows (used in) provided by investing activities - discontinuing operations
0	0	0	3,100	0	0	0	1	-336	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Net borrowings on revolving line of credit
82,756	-7,667	23,268	-30,264	84,754	6,321	0	-97,802	40,514	-30,837	22,737	47,978	-31,853	47,300	-42,228	44,522	-23,149	-	-	-	-	16,679	-19,825	17,388	-8,549	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on other lines of credit
0	-	-	-	15,649	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on other lines of credit
0	-	-	-	11,908	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowing on other lines of credit
-	-	-	-	-	16,818	26,570	16,119	12,358	4,939	595	607	2,671	1,378	4,726	1,261	2,820	0	0	0	0	-	-	-	-	-	460,420	414,519	228,629	-	388,240	379,083	307,582	39,564	0	0	1,000
Repayments on other lines of credits
-	-	-	-	-	13,102	27,453	15,720	12,992	1,442	0	1,900	1,100	2,174	263	0	0	-	-	-	15,325	-	-	-	-	-	469,853	432,523	201,192	-	385,901	384,309	305,869	-	-	-	-
Cash received from notes payable
-	-	-	-	-	-	3,101	43	10,890	-	6,363	0	0	-	238	155,871	7,537	-	-1	411	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid on notes payable
40,141	7,298	1,999	69,064	2,004	68,728	11,175	55,595	8,018	6,785	3,836	1,784	2,254	14,564	8,018	63,218	1,312	1,624	2,411	1,356	1,317	17,458	3,055	16,279	1,006	1,309	3,665	5,235	790	36,459	2,588	4,399	1,063	17,178	1,552	1,076	889
Cash paid for debt issuance costs
0	46	12	13	45	165	283	171	78	170	189	269	434	493	547	5,217	112	159	18	48	317	338	477	3,786	118	156	0	3	44	1	0	0	137	744	626	58	15
Cash received on partial termination of capped call options
-	-	-	-	-	0	0	0	85	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of investment in Seneca Landlord
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,000	-	-	-	-
Cash received from initial public offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	63,747	-	-	-	-
Cash paid for issuance of common stock and preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	5	1,414	108	0	0	4	21	0	0	119	1,580	-	-	-	-
Cash paid for treasury stock
-	-	-	-	-	0	0	17,220	7,828	0	0	0	0	0	5,605	40,996	4,873	4,421	7,811	7,118	5,000	0	0	0	529	0	0	0	282	0	2,676	0	398	-	-	-	-
Cash paid for redemption of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,562	-	0	0	0	-	-	-	-	-	-	-	-
Cash paid for contingent consideration settlement
0	1,424	2,875	2,812	3,316	3,477	3,087	2,846	2,813	18,172	3,300	3,698	3,980	2,677	3,481	809	581	142	111	943	1,052	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for conversion of restricted stock units and stock appreciation rights
823	33	44	542	2,931	60	522	2,096	793	76	1,181	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows provided by financing activities - continuing operations
41,792	-29,421	21,409	-104,239	80,199	-62,393	-12,849	-175,288	31,325	-35,331	21,189	40,934	-36,950	28,899	-55,019	91,414	-19,670	-5,926	-14,269	15,932	-23,011	4,313	-23,362	127,755	-13,912	9,441	-13,209	-21,346	26,300	-41,006	-2,925	-11,214	58,282	-25,297	6,812	-1,369	96
Net cash flows used in financing activities - discontinuing operations
0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	40	86	0	1,205	0	-	-	-	-	-	-	-	-
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
138,161	-13,715	2,626	-61,589	-412	-33,091	-62,225	152,964	-8,516	-38,055	23,697	4,344	-34,217	28,672	12,396	-89,736	116,420	-19,430	-4,221	-142,732	151,347	-3,754	11,647	-20,601	-77,003	17,344	40,384	46,522	-17,808	-21,497	1,232	11,893	41,582	2,692	21,758	4,762	104
Effect of exchange rate changes on cash
-47	58	-130	124	-101	34	82	-479	179	-560	954	1,012	242	-953	57	-238	551	-306	60	165	-1,318	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:
Cash paid for income taxes
0	-775	256	1,055	204	298	-1	613	0	14	24	200	14	207	-41	122	122	-239	94	-44	0	-1,868	-63	44	40	-937	-8,649	-21	2,132	102	153	2,116	1,166	-7,592	631	0	-211
Cash paid for interest
885	3,047	1,273	3,885	849	3,953	806	5,540	1,154	5,034	1,043	4,845	715	4,424	1,520	2,949	1,027	2,529	1,046	2,657	715	1,779	1,227	520	539	840	556	595	345	936	1,057	958	1,033	1,332	1,533	1,312	1,241
Leased assets obtained in exchange for new operating lease liabilities
903	234	2,819	6,966	1,562	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Effects of recapitalization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	39,107	-	-	-	-
Accretion of preferred stock to redemption value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,808	6,790	6,477	6,180	5,896
Amounts included in period-end accounts payable for:
Purchases of property, plant and equipment
6,739	-4,183	2,378	3,281	2,165	1,342	606	-5,612	7,123	4,514	8	-318	3,484	-387	85	-2,089	6,224	3,691	-4,769	5,301	3,511	-1,685	1,205	121	4,579	-1,571	1,149	-1,323	3,782	1,370	2,067	-102	549	218	376	-235	539
Issuance costs
-	-	-	-	-	-	-	-	52	-44	-21	49	45	115	101	-16	50	0	70	-14	28	251	-409	406	63	-	-	-	3	-	-	-	-	42	38	-20	25
Treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	944	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Incentive common stock liability for supply agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77	80	89	70	95	111	105	101	144	200	155	84	61	91	121	150	81	706	396	286
Equity issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-193	-103	321	-	-	-	-	-	-	-	8	-	-	-	-
Issuance of common stock for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,050	0	15,310	0	0	19,078	0	34,831	26,254	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,500	0	5,000	0	0	0	0	28,900	17,050	-	-	-	-	-	-	-	-	-	-	-	-
Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	44	-22
Property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	11,762	-5,881
Other noncurrent assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17
Debt assumed in acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	9,514	-4,757
Gain on redemption of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	378	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock per exercise of Seneca Landlord put/call option
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	591	-	-	-	-
Other noncurrent liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,134	-567
Removal of equity method investee as a result of consolidation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	566