depreciation and amortization | 46.38M - | 46.38M 0% | 46.38M 0% | 46.38M 0% | 89.08M 92.08% | 89.08M 0% | 89.08M 0% | 89.08M 0% | |
change in working capital | -33.75M - | -33.75M 0% | -33.75M 0% | -33.75M 0% | 35.25M 204.44% | 35.25M 0% | 35.25M 0% | 35.25M 0% | |
net cash provided by operating activities | 78.25M - | 78.25M 0% | 78.25M 0% | 78.25M 0% | 228.97M 192.62% | 228.97M 0% | 228.97M 0% | 228.97M 0% | |
investments in property plant and equipment | -27.77M - | -27.77M 0% | -27.77M 0% | -27.77M 0% | -76.70M 176.15% | -76.70M 0% | -76.70M 0% | -76.70M 0% | |
sales maturities of investments | | | | | | | | | |
other investing activites | 27.77M - | 27.77M 0% | 27.77M 0% | 27.77M 0% | 76.70M 176.15% | 76.70M 0% | 76.70M 0% | 76.70M 0% | |
net cash used for investing activites | -27.77M - | -27.77M 0% | -27.77M 0% | -27.77M 0% | -76.70M 176.15% | -76.70M 0% | -76.70M 0% | -76.70M 0% | |
other financing activites | -1.18B - | -1.18B 0% | -1.18B 0% | -1.18B 0% | 70.88M 105.99% | 70.88M 0% | 70.88M 0% | 70.88M 0% | |
net cash used provided by financing activities | 1.31B - | 1.31B 0% | 1.31B 0% | 1.31B 0% | -101.38M 107.73% | -101.38M 0% | -101.38M 0% | -101.38M 0% | |
effect of forex changes on cash | 27.77M - | 27.77M 0% | 27.77M 0% | 27.77M 0% | -51M 283.62% | -51M 0% | -51M 0% | -51M 0% | |
cash at beginning of period | -1.38B - | -1.38B 0% | -1.38B 0% | -1.38B 0% | 5.53M 100.40% | 5.53M 0% | 5.53M 0% | 5.53M 0% | |