depreciation and amortization | 97.12M - | 134.95M 38.95% | 152.96M 13.35% | 153.08M 0.08% | |
change in working capital | -17.05M - | 7.25M 142.51% | 5.81M 19.80% | -47.17M 911.60% | |
net cash provided by operating activities | 46.32M - | 129.32M 179.21% | 2.82M 97.82% | 147.15M 5,123.68% | |
investments in property plant and equipment | -3.23M - | -35.93M 1,011.51% | -15.30M 57.41% | -13.85M 9.53% | |
sales maturities of investments | | | | | |
other investing activites | -3.03B - | | | -500K - | |
net cash used for investing activites | -3.03B - | -51.90M 98.29% | -602.07M 1,060.12% | -16.89M 97.19% | |
other financing activites | 3.03B - | -17.82M 100.59% | 294.18M 1,750.85% | -12.19M 104.14% | |
net cash used provided by financing activities | 3.03B - | -21.42M 100.71% | 564.95M 2,737.47% | -15.79M 102.79% | |
effect of forex changes on cash | 169.20K - | 731K 332.03% | 432K 40.90% | 2.01M 365.74% | |
cash at beginning of period | | 38.20M - | 94.93M 148.54% | 61.06M 35.68% | |