depreciation and amortization | 7.22M
- | 6.68M
7.49% | 1.41M
78.96% | 1.41M
0% | 60.20M
4,184.56% | |
change in working capital | 322.21K
- | -581.79M
180,663.37% | -1.62B
179.23% | -516.60M
68.20% | 150.37M
129.11% | |
net cash provided by operating activities | 206.58M
- | -467.17M
326.15% | -1.55B
231.58% | -291.91M
81.16% | 405.99M
239.08% | |
investments in property plant and equipment | -9.59M
- | | -3.34M
- | | -1.96B
- | |
sales maturities of investments | 15.28M
- | 8.43M
44.83% | 11.41M
35.37% | | | |
other investing activites | 3.19M
- | -19.31M
705.41% | 3.60M
118.65% | 52.22M
1,350.10% | 13.43M
74.29% | |
net cash used for investing activites | -32.81M
- | -18.14M
44.71% | -53.52M
194.97% | 38.88M
172.64% | -2.02B
5,299.08% | |
other financing activites | 65.51M
- | 925.02M
1,312.01% | | | | |
net cash used provided by financing activities | -194.85M
- | 495.39M
354.24% | 1.60B
223.42% | 246.91M
84.59% | 1.72B
598.38% | |
effect of forex changes on cash | | 2K
- | | | | |
cash at beginning of period | 48.95M
- | 27.86M
43.08% | 37.94M
36.17% | 37.60M
0.90% | 146.80M
290.40% | |