depreciation and amortization | | | 30.84M - | 592.37M 1,820.92% | 681.81M 15.10% | |
change in working capital | | 4.19M - | -202.63M 4,937.07% | 65.80M 132.47% | 25.79M 60.81% | |
net cash provided by operating activities | | 3.41M - | -153.93M 4,616.67% | 586.20M 480.82% | 696.88M 18.88% | |
investments in property plant and equipment | | | -13.00M - | -246.38M 1,794.95% | -276.28M 12.13% | |
sales maturities of investments | | | 7.33M - | | | |
other investing activites | | | | 2.10M - | -663K 131.59% | |
net cash used for investing activites | 171K - | 6.50M 3,702.92% | -564.66M 8,783.10% | -568.03M 0.60% | -276.94M 51.25% | |
other financing activites | | | 295.06M - | 270.66M 8.27% | -280.91M 203.78% | |
net cash used provided by financing activities | -171K - | -6.50M 3,702.34% | 1.13B 17,411.14% | -294.34M 126.15% | -280.91M 4.56% | |
effect of forex changes on cash | | | 16K - | 3.31M 20,587.50% | 165K 95.02% | |
cash at beginning of period | | | 3.41M - | 410.40M 11,938.87% | 113.10M 72.44% | |