depreciation and amortization | 333.30M - | 332.20M 0.33% | 327.50M 1.41% | 325.90M 0.49% | | |
change in working capital | -116.80M - | -84.80M 27.40% | -56.50M 33.37% | -168.80M 198.76% | -47.90M 71.62% | |
net cash provided by operating activities | 68M - | 69.60M 2.35% | 143M 105.46% | 46.10M 67.76% | 286.60M 521.69% | |
investments in property plant and equipment | -94.40M - | -79.20M 16.10% | -68.50M 13.51% | -44.10M 35.62% | | |
sales maturities of investments | | | | | | |
other investing activites | -2.60M - | 200K 107.69% | | -1.30M - | -43.60M 3,253.85% | |
net cash used for investing activites | -118M - | -87.10M 26.19% | -68.50M 21.35% | -45.40M 33.72% | -43.60M 3.96% | |
other financing activites | 118.20M - | 117.80M 0.34% | -14.40M 112.22% | 1.42B 9,956.25% | -74.70M 105.26% | |
net cash used provided by financing activities | 84.90M - | -8.20M 109.66% | -64.40M 685.37% | 55.80M 186.65% | -74.70M 233.87% | |
effect of forex changes on cash | 3.60M - | -4.30M 219.44% | -700K 83.72% | 3.70M 628.57% | -900K 124.32% | |
cash at beginning of period | 66.10M - | 104.60M 58.25% | 74.60M 28.68% | 84M 12.60% | 144.20M 71.67% | |