depreciation and amortization | 104.66M - | 16.27M 84.46% | 18.41M 13.15% | 100.83M 447.87% | |
change in working capital | 16.45M - | -156.82M 1,053.49% | -64.87M 58.64% | 233.87M 460.54% | |
net cash provided by operating activities | -82.78M - | 19.29M 123.30% | -4.52M 123.43% | -4.52M 0.00% | |
investments in property plant and equipment | -20.45M - | -25.02M 22.34% | -12.33M 50.70% | -20.01M 62.23% | |
sales maturities of investments | 173.15M - | | | 262.72M - | |
other investing activites | 23.40M - | -100.17M 528.03% | 9.04M 109.02% | 9.04M 0% | |
net cash used for investing activites | 8.42M - | -125.19M 1,587.32% | -93.62M 25.21% | -93.62M 0% | |
other financing activites | 24.18M - | 366K 98.49% | -576K 257.38% | -576K 0% | |
net cash used provided by financing activities | 22.87M - | 171.82M 651.24% | 95.95M 44.16% | 95.95M 0% | |
effect of forex changes on cash | 242K - | -1.01M 516.94% | -1.35M 34.29% | -1.35M 0% | |
cash at beginning of period | 120.10M - | 75.69M 36.97% | 140.61M 85.76% | 135.81M 3.41% | |