depreciation and amortization | 1.83M - | 5.92M 224.26% | 11.07M 86.96% | 15.63M 41.15% | 30.86M 97.54% | |
change in working capital | 10.53M - | 6.16M 41.52% | 9.80M 59.21% | 7.54M 23.05% | 18.61M 146.76% | |
net cash provided by operating activities | -85.50M - | -137.98M 61.37% | -251.05M 81.95% | -290.05M 15.53% | -253.58M 12.57% | |
investments in property plant and equipment | -26.18M - | -23.87M 8.83% | -29.86M 25.09% | -20.88M 30.09% | -20.03M 4.04% | |
sales maturities of investments | 82.98M - | 158.74M 91.31% | 280.02M 76.40% | 310.13M 10.75% | 349.79M 12.79% | |
other investing activites | 59K - | -228.69K 487.61% | -4.57M 1,900.08% | 231.44K 105.06% | | |
net cash used for investing activites | -87.86M - | -252.56M 187.46% | -245.80M 2.68% | 210.56M 185.66% | 172.01M 18.31% | |
other financing activites | 223.72M - | 435.54M 94.68% | 5.35M 98.77% | 4.31M 19.34% | | |
net cash used provided by financing activities | 223.73M - | 435.69M 94.74% | 631.75M 45.00% | 4.91M 99.22% | 31.65M 544.13% | |
effect of forex changes on cash | | | | | 4.41M - | |
cash at beginning of period | 31.45M - | 81.81M 160.15% | 126.95M 55.18% | 261.85M 106.26% | 182.87M 30.16% | |