depreciation and amortization | 26.80M
- | 34.40M
28.36% | 45.26M
31.57% | |
change in working capital | -413.20M
- | -331.47M
19.78% | 367.75M
210.95% | |
net cash provided by operating activities | 67.52M
- | 311.69M
361.63% | 759.64M
143.72% | |
investments in property plant and equipment | -89.72M
- | -98.90M
10.23% | -94.54M
4.41% | |
sales maturities of investments | 103.16M
- | 224.54M
117.66% | 704.85M
213.91% | |
other investing activites | 10K
- | -10K
200% | 10K
200% | |
net cash used for investing activites | -54.15M
- | -48.97M
9.57% | -1.40B
2,755.87% | |
other financing activites | 28.17M
- | -10K
100.04% | 152.44M
1,524,500% | |
net cash used provided by financing activities | -1.90M
- | -285.73M
14,938.42% | 1.07B
474.59% | |
effect of forex changes on cash | | | | |
cash at beginning of period | 47.06M
- | 58.53M
24.37% | 35.48M
39.38% | |