depreciation and amortization | 1.63M - | 1.63M 0% | 1.67M 2.46% | 1.67M 0% | | | 1.65M - | 1.73M 4.85% | | | | | | 6.78M - | 6.28M 7.37% | 9.35M 48.89% | 9.70M 3.74% | 9.97M 2.78% | 37.27M 273.82% | | | |
change in working capital | -52.96M - | -52.96M 0% | -80K 99.85% | -105.70M 132,025% | | | 457.61M - | 151.74M 66.84% | | | | | | | | | | | | | | |
net cash provided by operating activities | -25.75M - | -25.75M 0% | 163.06M 733.12% | 163.06M 0% | | | 640.21M - | 276.96M 56.74% | | | | | | 13.56M - | 12.56M 7.37% | 18.70M 48.89% | 19.40M 3.74% | 19.94M 2.78% | 74.54M 273.82% | | | |
investments in property plant and equipment | -11.52M - | -11.52M 0% | -3.90M 66.17% | -3.90M 0% | | | -1.82M - | -1.33M 26.92% | | | | | | | | | | | | | | |
sales maturities of investments | | | | | | | | | | | | | | | | | | | | | | |
other investing activites | 24.59M - | 24.59M 0% | -281.77M 1,245.66% | -281.77M 0% | | | 4.11M - | 51.36M 1,149.64% | | | | | | | | | | | | | | |
net cash used for investing activites | 13.08M - | 13.08M 0% | -285.67M 2,284.02% | -285.67M 0% | | | -123.58M - | -304.20M 146.16% | | | | | | | | | | | | | | |
other financing activites | -555K - | -555K 0% | 32.53M 5,962.16% | 32.53M 0% | | | | | | | | | | | | | | | | | | |
net cash used provided by financing activities | -555K - | -555K 0% | 32.53M 5,962.16% | 32.53M 0% | | | 3.15M - | 4M 26.98% | | | | | | | | | | | | | | |
effect of forex changes on cash | | | | 224.22M - | | | | | | | | | | | | | | | | | | |
cash at beginning of period | | | | | 134.14M - | | -170.80M - | 349.46M 304.60% | | | | | | 565.97M - | 579.53M 2.40% | 277.62M 52.10% | 296.32M 6.74% | 1.36B 359.16% | 1.38B 1.47% | | | |