depreciation and amortization | | 26.85M - | 35.09M 30.71% | 40.20M 14.57% | 43.63M 8.53% | 65.46M 50.03% | 49.58M 24.27% | 50.88M 2.63% | |
change in working capital | -30.79M - | 302.69M 1,083.07% | -245.60M 181.14% | -65.39M 73.38% | -194.17M 196.96% | 1K 100.00% | -92.49M 9,249,300% | -26.98M 70.83% | |
net cash provided by operating activities | 74.28M - | 66.73M 10.16% | 25.40M 61.94% | 49.92M 96.55% | -128.67M 357.76% | 7.52M 105.85% | 68.31M 807.87% | 59.55M 12.82% | |
investments in property plant and equipment | | -1.35M - | | | | -6.56M - | -5M 23.82% | -4M 20% | |
sales maturities of investments | | | | | | | | | |
other investing activites | | | | | | | | | |
net cash used for investing activites | | -1.35M - | | | | -6.46M - | -5M 22.58% | -4M 20% | |
other financing activites | -1.66M - | -12.85M 676.23% | | | | | | | |
net cash used provided by financing activities | -1.65M - | -12.85M 677.64% | -7.60M 40.82% | 26.33M 446.35% | -21.31M 180.93% | -59.93M 181.19% | -60.50M 0.95% | -62.73M 3.68% | |
effect of forex changes on cash | 508K - | -7.20M 1,517.19% | -2.14M 70.33% | 335K 115.68% | 9.35M 2,691.34% | -3.08M 132.96% | -1.54M 49.94% | 6.11M 495.66% | |
cash at beginning of period | 22.15M - | 79.54M 259.02% | 176.71M 122.17% | 192.37M 8.86% | 268.96M 39.81% | 119.63M 55.52% | 57.69M 51.78% | 58.95M 2.19% | |