depreciation and amortization | | 50K - | -80.30M 160,694% | 134.81M 267.89% | 15.06M 88.83% | |
change in working capital | 524K - | 6.04M 1,053.05% | 731K 87.90% | 5.69M 678.52% | -5.46M 195.94% | |
net cash provided by operating activities | -384K - | -58.23M 15,063.02% | -241.67M 315.06% | -235.74M 2.45% | 64.57M 127.39% | |
investments in property plant and equipment | | -253K - | -1.20M 375.89% | -194K 83.89% | -2.74M 1,314.43% | |
sales maturities of investments | | 160.90M - | 290.17M 80.34% | 338.37M 16.61% | 471.93M 39.47% | |
other investing activites | | -10.59M - | 265.58M 2,608.04% | 288.84M 8.76% | | |
net cash used for investing activites | | -91.98M - | -1.20M 98.69% | -194K 83.89% | -163.57M 84,215.46% | |
other financing activites | | 181.66M - | 361.91M 99.23% | 376.05M 3.91% | 48.18M 87.19% | |
net cash used provided by financing activities | | 211.31M - | 228.52M 8.15% | 199.81M 12.56% | 93.15M 53.38% | |
effect of forex changes on cash | | | | | -336.97M - | |
cash at beginning of period | | | 61.10M - | 46.74M 23.50% | 10.61M 77.30% | |