depreciation and amortization | 6.41M - | 11.73M 83.14% | 21.81M 85.84% | 59.31M 171.97% | 35.83M 39.58% | |
change in working capital | -737K - | 13.85M 1,978.83% | 8.08M 41.66% | 36.13M 347.28% | -38.24M 205.84% | |
net cash provided by operating activities | -18.73M - | -93.13M 397.27% | -190.43M 104.49% | -319.15M 67.59% | -180.15M 43.56% | |
investments in property plant and equipment | -15.46M - | -31.97M 106.87% | -20.79M 34.99% | -14.32M 31.10% | -5.71M 60.12% | |
sales maturities of investments | | | | | 17.77M - | |
other investing activites | | | | | -1 - | |
net cash used for investing activites | -15.46M - | -31.97M 106.87% | -20.79M 34.99% | -141.33M 579.91% | -43.73M 69.06% | |
other financing activites | 149.72M - | 15.93M 89.36% | 64.51M 305.04% | | 85.90M - | |
net cash used provided by financing activities | 148.01M - | 129.06M 12.81% | 493.73M 282.57% | 197.31M 60.04% | 186.24M 5.61% | |
effect of forex changes on cash | | | | | -87K - | |
cash at beginning of period | 1.18M - | 115.01M 9,662.82% | 118.96M 3.44% | 401.47M 237.48% | 137.40M 65.77% | |