depreciation and amortization | 51.05M - | 56.20M 10.09% | | 55.44M - | 61.59M 11.09% | 60.80M 1.28% | 61.76M 1.58% | 107.77M 74.50% | 108.28M 0.47% | | | |
change in working capital | 79.90M - | -118.28M 248.04% | | | | | | | | | | |
net cash provided by operating activities | 220.52M - | 88.89M 59.69% | | 110.88M - | 123.18M 11.09% | 121.60M 1.28% | 123.52M 1.58% | 215.54M 74.50% | 216.56M 0.47% | | | |
investments in property plant and equipment | -21.66M - | -37.85M 74.75% | | | | | | | | | | |
sales maturities of investments | 963.88M - | 411.86M 57.27% | | | | | | | | | | |
other investing activites | 4.56M - | 190K 95.83% | | | | | | | | | | |
net cash used for investing activites | -251.44M - | 89.37M 135.54% | | | | | | | | | | |
other financing activites | -62.39M - | 47.23M 175.70% | | | | | | | | | | |
net cash used provided by financing activities | -115.06M - | -30.53M 73.47% | | | | | | | | | | |
effect of forex changes on cash | 30K - | -160K 633.33% | | | | | | | | | | |
cash at beginning of period | 216.12M - | 181.40M 16.07% | | 90.06M - | 200.94M 123.12% | -42.42M 121.11% | 79.18M 286.66% | -85.99M 208.60% | 129.55M 250.66% | | | |