depreciation and amortization | 10.12M - | 10.12M 0% | 15.23M 50.45% | 15.23M 0% | 12.18M 20.04% | 12.18M 0% | | | 15.67M - | 15.67M 0% | | | | | | | | 14.72M - | 15.39M 4.52% | 16.91M 9.92% | 15.21M 10.05% | 30.75M 102.18% | 17.87M 41.90% | | | |
change in working capital | 4.33M - | 4.33M 0% | -38.79M 996.95% | -38.79M 0% | -3.52M 90.93% | -3.52M 0% | | | -35.48M - | -35.48M 0% | | | | | | | | | | | | 7.96M - | | | | |
net cash provided by operating activities | 6.23M - | 6.23M 0% | 72.15M 1,058.27% | 72.15M 0% | 78.08M 8.23% | 78.08M 0% | | | 39.43M - | 39.43M 0% | | | | | | | | 29.44M - | 30.77M 4.52% | 33.82M 9.92% | 30.42M 10.05% | 82.76M 172.03% | 35.74M 56.82% | | | |
investments in property plant and equipment | -7.95M - | -7.95M 0% | -5.52M 30.53% | -5.52M 0% | -146.46M 2,553.52% | -146.46M 0% | | | -12.69M - | -12.69M 0% | | | | | | | | | | | | -156.85M - | | | | |
sales maturities of investments | | | | | | | | | | | | | | | | | | | | | | | | | | |
other investing activites | 3.01M - | 3.01M 0% | 36.93M 1,128.46% | 36.93M 0% | 17.71M 52.03% | 17.71M 0% | | | -25.30M - | -25.30M 0% | | | | | | | | | | | | 23.79M - | | | | |
net cash used for investing activites | -4.94M - | -4.94M 0% | 31.41M 735.92% | 31.41M 0% | -128.75M 509.92% | -128.75M 0% | | | -37.99M - | -37.99M 0% | | | | | | | | | | | | -133.06M - | | | | |
other financing activites | -16.06M - | -16.06M 0% | -28.85M 79.70% | -28.85M 0% | 63.97M 321.73% | 63.97M 0% | | | -2.51M - | -2.51M 0% | | | | | | | | | | | | 61.07M - | | | | |
net cash used provided by financing activities | -16.06M - | -16.06M 0% | -30.06M 87.24% | -30.06M 0% | 61.81M 305.59% | 61.81M 0% | | | -2.51M - | -2.51M 0% | | | | | | | | | | | | 57.02M - | | | | |
effect of forex changes on cash | | 109.58M - | -168.30M 253.59% | | | | | | | | | | | | | | | | | | | 11.71M - | | | | |
cash at beginning of period | | | 94.81M - | | | | | | | | | | | | | | | 237.41M - | 266.85M 12.40% | -22.00M 108.25% | 11.82M 153.73% | 411.05M 3,377.01% | 429.49M 4.48% | | | |