depreciation and amortization | 2.40M - | 5.78M 141.30% | 25.39M 338.95% | 60.09M 136.69% | | |
change in working capital | 18.57M - | 751.51M 3,947.76% | 1.08B 43.32% | 56.63M 94.74% | | |
net cash provided by operating activities | -26.62M - | 476.93M 1,891.81% | -917.75M 292.43% | -1.69B 84.23% | | |
investments in property plant and equipment | -6.82M - | -113.79M 1,569.48% | -80.32M 29.42% | -105.56M 31.43% | | |
sales maturities of investments | | | 222.44M - | 79.78M 64.13% | | |
other investing activites | 4.22M - | | -21.06M - | 2.20M 110.45% | | |
net cash used for investing activites | -2.60M - | -394.12M 15,070.13% | 112.12M 128.45% | -37.51M 133.45% | | |
other financing activites | 143.78M - | 321.65M 123.71% | 1.95B 507.08% | 58.76M 96.99% | | |
net cash used provided by financing activities | 142.05M - | 316.85M 123.05% | 3.06B 864.87% | 483.14M 84.20% | | |
effect of forex changes on cash | 115K - | -32.16M 28,068.70% | -361K 98.88% | 85.21M 23,703.88% | | |
cash at beginning of period | 35.74M - | 148.69M 316.00% | 516.18M 247.15% | 2.77B 436.12% | 1.61B 41.92% | |