depreciation and amortization | 141M - | 148M 4.96% | 154M 4.05% | 182M 18.18% | 194M 6.59% | |
change in working capital | -51M - | 326M 739.22% | -38M 111.66% | -345M 807.89% | 75M 121.74% | |
net cash provided by operating activities | 227M - | -250M 210.13% | -512M 104.80% | -394M 23.05% | 162M 141.12% | |
investments in property plant and equipment | -62M - | -47M 24.19% | -44M 6.38% | -94M 113.64% | -113M 20.21% | |
sales maturities of investments | | | | | | |
other investing activites | | 816.81M - | -3M 100.37% | -1M 66.67% | -6M 500% | |
net cash used for investing activites | -87M - | -47M 45.98% | -27M 42.55% | -95M 251.85% | -119M 25.26% | |
other financing activites | -4M - | -446.35M 11,058.63% | 893M 300.07% | 465M 47.93% | 237M 49.03% | |
net cash used provided by financing activities | -65M - | 384M 690.77% | 478M 24.48% | 292M 38.91% | 120M 58.90% | |
effect of forex changes on cash | 1M - | 7M 600% | -7M 200% | -12M 71.43% | 10M 183.33% | |
cash at beginning of period | 423M - | 499M 17.97% | 593M 18.84% | 525M 11.47% | 303M 42.29% | |