depreciation and amortization | 9.25M - | 12.47M 34.77% | 31.72M 154.39% | 56.70M 78.74% | | |
change in working capital | -429K - | -18.60M 4,236.13% | 64.68M 447.69% | 46.31M 28.39% | | |
net cash provided by operating activities | 56.65M - | 47.23M 16.62% | 157.41M 233.25% | 223.80M 42.18% | | |
investments in property plant and equipment | -50.07M - | -34.14M 31.81% | -57.98M 69.81% | -47.95M 17.31% | | |
sales maturities of investments | | | 40.82M - | 10.09M 75.28% | | |
other investing activites | 272K - | 2K 99.26% | 74K 3,600% | -15.67M 21,279.73% | | |
net cash used for investing activites | -49.80M - | -73.04M 46.66% | -186.79M 155.75% | -344.52M 84.44% | | |
other financing activites | 66.67M - | 550.38M 725.60% | 544.75M 1.02% | 329.54M 39.51% | | |
net cash used provided by financing activities | 9.66M - | 431.88M 4,368.54% | 200.75M 53.52% | 329.54M 64.16% | | |
effect of forex changes on cash | | -2.80M - | -3.57M 27.47% | 25.83M 823.93% | | |
cash at beginning of period | 5.70M - | 22.21M 290.01% | 425.49M 1,815.69% | 593.29M 39.44% | 827.93M 39.55% | |