depreciation and amortization | 1.34M - | 1.23M 8.15% | | | 25.90M - | -1.23M 104.75% | | -1.23M - | | | | |
change in working capital | -97.17M - | -188.55M 94.04% | | | 188.55M - | 188.55M 0% | | 188.55M - | | | | |
net cash provided by operating activities | -42.50M - | -97.88M 130.29% | | | 255.18M - | 97.88M 61.64% | | 97.88M - | | | | |
investments in property plant and equipment | -2.71M - | -19.20M 608.41% | | | -64.35M - | 19.20M 129.85% | | 19.20M - | | | | |
sales maturities of investments | | 7.62M - | | | -7.62M - | -7.62M 0% | | -7.62M - | | | | |
other investing activites | -6.00M - | 6.68M 211.31% | | | 190.91M - | -6.68M 103.50% | | -6.76M - | | | | |
net cash used for investing activites | -54.13M - | -33.37M 38.35% | | | -173.51M - | 33.37M 119.24% | | 33.37M - | | | | |
other financing activites | | | | | 574.67M - | 10M 98.26% | | 10M - | | | | |
net cash used provided by financing activities | 10.02M - | -10M 199.76% | | | 574.67M - | 10M 98.26% | | 10M - | | | | |
effect of forex changes on cash | 2.69M - | -540K 120.04% | | | 540K - | 540K 0% | | 540K - | | | | |
cash at beginning of period | 237.07M - | 511.31M 115.68% | | | 1.62B - | | 148.95M - | 141.83M 4.78% | 140.01M 1.28% | 145.73M 4.09% | 146.47M 0.50% | |