depreciation and amortization | 6.90M - | 14.31M 107.42% | 37.30M 160.74% | 37.30M 0% | 43.43M 16.43% | |
change in working capital | 72.41K - | -5.76M 8,053.54% | -14.24M 147.23% | -14.24M 0% | -19.25M 35.20% | |
net cash provided by operating activities | -286.57K - | -53.87M 18,698.63% | -44.46M 17.48% | -44.46M 0% | -17.42M 60.81% | |
investments in property plant and equipment | -481K - | -1.27M 164.66% | -11.68M 817.28% | -11.68M 0% | -43.72M 274.37% | |
sales maturities of investments | | | 13M - | 13M 0% | 68.56M 427.38% | |
other investing activites | 481K - | -62.64M 13,123.49% | -33.36M 46.74% | -33.36M 0% | | |
net cash used for investing activites | -316.25M - | -63.61M 79.88% | -81.58M 28.24% | -81.58M 0% | -15.21M 81.35% | |
other financing activites | 89.71M - | 52.41M 41.57% | -227.73M 534.48% | -31K 99.99% | -3.69M 11,812.90% | |
net cash used provided by financing activities | 317.58M - | 275.02M 13.40% | -5.05M 101.84% | -5.05M 0% | 29.05M 674.91% | |
effect of forex changes on cash | 47.53M - | | | | -1 - | |
cash at beginning of period | 42.06K - | 10.57M 25,037.30% | 168.10M 1,489.94% | 168.10M 0% | 37.02M 77.98% | |