depreciation and amortization | 127.52M - | 116.36M 8.75% | 123.13M 5.82% | 127.15M 3.26% | 135.34M 6.44% | |
change in working capital | -8.72M - | -19.30M 121.27% | -43.86M 127.25% | -13.91M 68.29% | -917K 93.41% | |
net cash provided by operating activities | 66.30M - | 103.94M 56.77% | 127.33M 22.50% | 199.91M 56.99% | 250.03M 25.07% | |
investments in property plant and equipment | -20.62M - | -30.67M 48.72% | -38.37M 25.12% | -47.95M 24.97% | -55.03M 14.77% | |
sales maturities of investments | | | | 3.90M - | | |
other investing activites | | | | -76.29M - | | |
net cash used for investing activites | -21.05M - | -30.67M 45.65% | -48.60M 58.47% | -76.29M 56.99% | -55.03M 27.87% | |
other financing activites | 720K - | 448.74M 62,224.31% | 755.69M 68.40% | 25.88M 96.58% | 13.43M 48.11% | |
net cash used provided by financing activities | -9.43M - | -4.42M 53.11% | -58.44M 1,221.87% | 17.88M 130.59% | -323.03M 1,907.14% | |
effect of forex changes on cash | -70K - | 62K 188.57% | 129K 108.06% | -246K 290.70% | -191K 22.36% | |
cash at beginning of period | 57.45M - | 93.20M 62.22% | 162.12M 73.94% | 182.54M 12.60% | 323.79M 77.38% | |