depreciation and amortization | 70.33M - | 65.71M 6.57% | 62.29M 5.21% | 50.40M 19.09% | 54.97M 9.07% | |
change in working capital | -13.62M - | 7.88M 157.82% | -10.37M 231.65% | -30.70M 196.06% | 6.02M 119.61% | |
net cash provided by operating activities | -1.85M - | 33.94M 1,930.47% | 63.59M 87.39% | 72.47M 13.95% | 131.62M 81.63% | |
investments in property plant and equipment | -7.46M - | -9.66M 29.53% | -13.66M 41.35% | -16.69M 22.20% | -33.75M 102.24% | |
sales maturities of investments | | | | | | |
other investing activites | | | | | | |
net cash used for investing activites | -25.03M - | -9.66M 61.40% | -200.09M 1,970.92% | -18.29M 90.86% | -34.72M 89.80% | |
other financing activites | 19.53M - | -1.70M 108.69% | 482.60M 28,555.13% | 15.85M 96.72% | | |
net cash used provided by financing activities | 13.66M - | -1.70M 112.42% | 160.19M 9,545.17% | -37.47M 123.39% | -58.85M 57.06% | |
effect of forex changes on cash | -60K - | 1.77M 3,053.33% | -2.34M 231.83% | -3.11M 33.18% | -435K 86.02% | |
cash at beginning of period | 43.66M - | 30.37M 30.44% | 54.72M 80.18% | 76.08M 39.03% | 86.92M 14.25% | |