depreciation and amortization | | | 11.11M - | 8.48M 23.72% | 54.41M 541.89% | |
change in working capital | 4.85M - | 35.83M 639.18% | -18.28M 151.02% | -22.02M 20.44% | 12.37M 156.18% | |
net cash provided by operating activities | -5.20M - | -64.32M 1,136.45% | -387.99M 503.22% | -213.76M 44.90% | -137.16M 35.83% | |
investments in property plant and equipment | -133K - | -58.24M 43,687.22% | -285.51M 390.26% | -54.57M 80.89% | -10.15M 81.40% | |
sales maturities of investments | | | | | 134.20M - | |
other investing activites | | 2.40M - | | 39.96M - | 11M 72.47% | |
net cash used for investing activites | -133K - | -55.84M 41,885.71% | -285.51M 411.30% | -114.90M 59.76% | 102.90M 189.56% | |
other financing activites | | 741.32M - | 232.02M 68.70% | 164.54M 29.08% | | |
net cash used provided by financing activities | 7.49M - | 747.76M 9,878.16% | 287.76M 61.52% | 206.01M 28.41% | | |
effect of forex changes on cash | -20K - | | | | | |
cash at beginning of period | 20K - | 2.16M 10,695% | 629.76M 29,069.11% | 244.02M 61.25% | 121.36M 50.27% | |