depreciation and amortization | 19.91M
- | 36.00M
80.76% | 62.98M
74.96% | |
change in working capital | 12.62M
- | -44.87M
455.71% | -37.84M
15.68% | |
net cash provided by operating activities | 25.73M
- | 14.58M
43.35% | 4.56M
68.70% | |
investments in property plant and equipment | -74.46M
- | -39.62M
46.79% | -44.12M
11.38% | |
sales maturities of investments | | | 25.26M
- | |
other investing activites | -54.83M
- | -24.75M
54.87% | -6.92M
72.02% | |
net cash used for investing activites | -75.01M
- | -484.46M
545.84% | -46.64M
90.37% | |
other financing activites | -5.74M
- | -6.90M
20.20% | -15.49M
124.56% | |
net cash used provided by financing activities | -4.96M
- | 491.74M
10,016.70% | 52.56M
89.31% | |
effect of forex changes on cash | 6.10M
- | -14.07M
330.68% | -6.82M
51.54% | |
cash at beginning of period | 94.95M
- | 34.77M
63.38% | 54.73M
57.38% | |