depreciation and amortization | | | | | | | | | | | |
change in working capital | | -17.91M - | 9.23M 151.52% | 129.04M 1,298.16% | 17.60M 86.36% | 53.75M 205.36% | 11.55M 78.51% | 13.84M 19.82% | 355K 97.43% | 4.45M 1,154.08% | |
net cash provided by operating activities | 235K - | -1.02B 432,195.32% | -43.49M 95.72% | -805.57M 1,752.18% | -92.82M 88.48% | 36.60M 139.43% | 10.89M 70.24% | 61.09M 460.91% | 152.34M 149.38% | 66.61M 56.28% | |
investments in property plant and equipment | | | -128K - | | | | | | | | |
sales maturities of investments | | | | | | | | | | | |
other investing activites | | | | | | | | | | | |
net cash used for investing activites | | | -128K - | | | | | | | | |
other financing activites | | -38.82M - | 203.44M 624.11% | 789.17M 287.92% | 544.46M 31.01% | 44.45M 91.83% | -5.54M 112.47% | 625.57M 11,381.71% | | | |
net cash used provided by financing activities | | 1.03B - | 182.26M 82.26% | 673.67M 269.62% | 112.24M 83.34% | -8.54M 107.61% | -34.45M 303.25% | -51.30M 48.91% | -35.58M 30.64% | -37.25M 4.68% | |
effect of forex changes on cash | | | -4.14M - | -1.81M 56.19% | -11.42M 529.20% | -582K 94.90% | -3.10M 432.13% | -1.47M 52.47% | 310K 121.06% | -2.20M 808.71% | |
cash at beginning of period | | 235K - | 12.46M 5,203.83% | 146.96M 1,079.08% | 13.24M 90.99% | 21.24M 60.37% | 48.71M 129.35% | 22.06M 54.72% | 30.38M 37.72% | 147.45M 385.41% | |