depreciation and amortization | 2.64M - | 4.00M 51.29% | 5.69M 42.43% | 10.31M 81.03% | 14.56M 41.27% | 21.04M 44.49% | | |
change in working capital | -8.25M - | 51.41M 723.25% | 97.36M 89.39% | 194.90M 100.19% | 728.36M 273.70% | -181.44M 124.91% | | |
net cash provided by operating activities | 26.46M - | 99.59M 276.37% | 155.31M 55.95% | 286.69M 84.58% | 886.53M 209.23% | 495.75M 44.08% | | |
investments in property plant and equipment | -2.02M - | -4.27M 111.76% | -4.03M 5.51% | -7.87M 95.11% | -10.55M 34.07% | -13.66M 29.55% | | |
sales maturities of investments | | | | | | | | |
other investing activites | -1.30B - | 332.01M 125.55% | 71.07M 78.59% | 1.23B 1,634.73% | 22.14M 98.20% | 19.57M 11.61% | | |
net cash used for investing activites | -1.30B - | 213.76M 116.43% | 51.36M 75.97% | 1.50B 2,814.08% | -3.50M 100.23% | 5.91M 268.90% | | |
other financing activites | 1.28B - | -309.33M 124.08% | -54.06M 82.52% | -914.50M 1,591.64% | -4.11M 99.55% | 16.84M 509.38% | | |
net cash used provided by financing activities | 1.28B - | -309.33M 124.14% | -181.92M 41.19% | -954.23M 424.53% | 492.26M 151.59% | -59.98M 112.19% | | |
effect of forex changes on cash | | | | | | | | |
cash at beginning of period | 21.98M - | 28.34M 28.96% | 32.37M 14.20% | 57.12M 76.46% | 886.16M 1,451.37% | 2.26B 155.20% | 2.70B 19.53% | |