depreciation and amortization | 46.06M - | 44.43M 3.55% | 55.40M 24.69% | 51.96M 6.20% | |
change in working capital | -88.40M - | -35.52M 59.81% | -117.25M 230.05% | 19.46M 116.59% | |
net cash provided by operating activities | -18.26M - | 140.79M 870.86% | 95.09M 32.46% | 194.54M 104.58% | |
investments in property plant and equipment | -57.30M - | -70.12M 22.37% | -94.64M 34.96% | -71.67M 24.27% | |
sales maturities of investments | | | | | |
other investing activites | | | -0.26 - | 0.26 200% | |
net cash used for investing activites | -57.30M - | -70.12M 22.37% | -189.78M 170.64% | -255.84M 34.81% | |
other financing activites | | 0.00 - | 1 26,843,545,500% | -1 200% | |
net cash used provided by financing activities | 28.12M - | -29.19M 203.78% | -5.08M 82.58% | 82.21M 1,717.46% | |
effect of forex changes on cash | -14.23M - | -0.50 100.00% | -0.54 8.00% | 813.25K 150,602,880.11% | |
cash at beginning of period | 182.48M - | 120.80M 33.80% | 164.85M 36.47% | 68.23M 58.61% | |