depreciation and amortization | 46.05M - | 56.65M 23.01% | 81.26M 43.45% | 83.41M 2.65% | |
change in working capital | 30.81M - | 24.92M 19.12% | -145.02M 681.88% | -80.45M 44.52% | |
net cash provided by operating activities | 193.60M - | 181.41M 6.30% | 234.14M 29.06% | 358.73M 53.22% | |
investments in property plant and equipment | -22.35M - | -21.77M 2.60% | -72.59M 233.49% | -102.95M 41.82% | |
sales maturities of investments | | | | | |
other investing activites | 18.85M - | 1.53M 91.87% | 1.98M 29.33% | 1.87M 5.50% | |
net cash used for investing activites | -3.50M - | -18.20M 420.05% | -71.65M 293.73% | -100.73M 40.60% | |
other financing activites | 72.53M - | -25.15M 134.68% | -70.39M 179.88% | -117.71M 67.21% | |
net cash used provided by financing activities | -130.25M - | -84.96M 34.77% | -105.32M 23.96% | -199.28M 89.22% | |
effect of forex changes on cash | -2.63M - | | 14.56M - | -21.39M 246.86% | |
cash at beginning of period | 38.96M - | 157.29M 303.72% | 235.34M 49.62% | 307.08M 30.48% | |