depreciation and amortization | 7M - | 27.07M 286.67% | 21M 22.41% | 24M 14.29% | 32M 33.33% | |
change in working capital | 44M - | -28.80M 165.47% | 11M 138.19% | -129M 1,272.73% | -59M 54.26% | |
net cash provided by operating activities | -126M - | -124.63M 1.08% | 2M 101.60% | -156M 7,900% | 135M 186.54% | |
investments in property plant and equipment | -15M - | -36.07M 140.48% | -19M 47.33% | -33M 73.68% | -42M 27.27% | |
sales maturities of investments | | | 10M - | 415M 4,050% | 591M 42.41% | |
other investing activites | 1M - | 212K 78.80% | 1M 371.70% | | -3M - | |
net cash used for investing activites | -47M - | -35.86M 23.70% | -503M 1,302.68% | -98M 80.52% | -86M 12.24% | |
other financing activites | 258.09M - | 1.21B 367.02% | 44M 96.35% | 49M 11.36% | 54M 10.20% | |
net cash used provided by financing activities | 256M - | 594.50M 132.23% | 759M 27.67% | 38M 94.99% | 63M 65.79% | |
effect of forex changes on cash | | 282K - | -1M 454.61% | | -54M - | |
cash at beginning of period | 76M - | 159.39M 109.72% | 594M 272.67% | 851M 43.27% | 547M 35.72% | |