depreciation and amortization | 9.30M - | 11.40M 22.58% | 25M 119.30% | 61.60M 146.40% | 66.40M 7.79% | |
change in working capital | 23.30M - | 24M 3.00% | -31.60M 231.67% | -64.40M 103.80% | 58.60M 190.99% | |
net cash provided by operating activities | -42.60M - | -6.40M 84.98% | -110.10M 1,620.31% | -206.50M 87.56% | 47.80M 123.15% | |
investments in property plant and equipment | -10.50M - | -16.90M 60.95% | -28.10M 66.27% | -38.20M 35.94% | -35.40M 7.33% | |
sales maturities of investments | | 1.90M - | 3.80M 100% | 200K 94.74% | | |
other investing activites | -400K - | -100K 75% | -13.90M 13,800% | -16.10M 15.83% | -2.10M 86.96% | |
net cash used for investing activites | -15.10M - | -18.90M 25.17% | -45.80M 142.33% | -54.50M 19.00% | -38.80M 28.81% | |
other financing activites | 100K - | 295.90M 295,800% | -18.20M 106.15% | -100K 99.45% | -13.50M 13,400% | |
net cash used provided by financing activities | -3.20M - | 70.90M 2,315.63% | 544.20M 667.56% | -30.40M 105.59% | -49.90M 64.14% | |
effect of forex changes on cash | | -100K - | | 100K - | | |
cash at beginning of period | 123.30M - | 62.40M 49.39% | 107.90M 72.92% | 496.20M 359.87% | 204.90M 58.71% | |