depreciation and amortization | | | 158M - | 156M 1.27% | 156M 0% | 148M 5.13% | 156M 5.41% | 139M 10.90% | |
change in working capital | 1.02M - | 1.46M 43.04% | -46M 3,261.11% | 26M 156.52% | -10M 138.46% | -237M 2,270% | -233M 1.69% | -55M 76.39% | |
net cash provided by operating activities | 29.63K - | -412.83K 1,493.09% | -197M 47,619.63% | -110M 44.16% | -88M 20% | -284M 222.73% | -246M 13.38% | -189M 23.17% | |
investments in property plant and equipment | | | -101M - | -95M 5.94% | -68M 28.42% | -59M 13.24% | -57M 3.39% | -46M 19.30% | |
sales maturities of investments | | | | | | | | | |
other investing activites | -483.21M - | 80.62K 100.02% | 7M 8,582.92% | 41M 485.71% | 1M 97.56% | -2M 300% | -3M 50% | 5M 266.67% | |
net cash used for investing activites | -483.21M - | 80.62K 100.02% | -85M 105,535.51% | -51M 40% | -70M 37.25% | -61M 12.86% | -60M 1.64% | -41M 31.67% | |
other financing activites | 484.52M - | | 388M - | 1M 99.74% | -11M 1,200% | -19M 72.73% | -46M 142.11% | -14M 69.57% | |
net cash used provided by financing activities | 484.52M - | | 386M - | -1M 100.26% | -10M 900% | 353M 3,630.00% | 241M 31.73% | 458M 90.04% | |
effect of forex changes on cash | -1.39M - | | -2M - | -3M 50% | | -1M - | -2M 100% | | |
cash at beginning of period | 972.43K - | 838.54K 13.77% | 530M 63,104.79% | 632M 19.25% | 467M 26.11% | 299M 35.97% | 306M 2.34% | 239M 21.90% | |