depreciation and amortization | 9.57M - | 9.64M 0.68% | 13.38M 38.85% | 26.27M 96.29% | | |
change in working capital | -1.84M - | -14.23M 672.53% | 2.83M 119.90% | -72.54M 2,661.30% | | |
net cash provided by operating activities | -53.09M - | -82.33M 55.08% | -116.21M 41.14% | -91.32M 21.41% | | |
investments in property plant and equipment | -41.58M - | -45.14M 8.56% | -89.59M 98.48% | -145.28M 62.15% | | |
sales maturities of investments | 416.97M - | 285.12M 31.62% | 2.43B 750.73% | 3.19B 31.53% | | |
other investing activites | 22K - | 41K 86.36% | -11.38M 27,846.34% | 39.69M 448.89% | | |
net cash used for investing activites | -90.59M - | -249.18M 175.05% | -1.33B 433.10% | -95.05M 92.84% | | |
other financing activites | 194.44M - | 32.16M 83.46% | -114.26M 455.28% | -722K 99.37% | | |
net cash used provided by financing activities | 179.44M - | 345.54M 92.56% | 2.81B 713.18% | -30.26M 101.08% | | |
effect of forex changes on cash | -109K - | -601K 451.38% | -6.46M 975.37% | 3.57M 155.21% | | |
cash at beginning of period | 10.48M - | 46.13M 340.17% | 59.56M 29.10% | 1.42B 2,281.56% | 1.21B 15.02% | |