depreciation and amortization | 3.14M - | 4.46M 41.94% | 35.37M 693.65% | 100.71M 184.70% | | |
change in working capital | 15.51M - | 31.95M 105.96% | -80.71M 352.63% | -64.24M 20.40% | | |
net cash provided by operating activities | -48.70M - | -103.04M 111.60% | -540.49M 424.53% | -898.48M 66.23% | | |
investments in property plant and equipment | -3.67M - | -15.01M 309.13% | -133.98M 792.54% | -194.81M 45.41% | | |
sales maturities of investments | | | 2.98M - | | | |
other investing activites | 30.39M - | 3K 99.99% | -2.98M 99,533.33% | -2.80M 6.13% | | |
net cash used for investing activites | 26.72M - | -15.01M 156.16% | -396.57M 2,542.42% | -267.82M 32.47% | | |
other financing activites | 81.28M - | 1.56B 1,824.53% | -11.30M 100.72% | -7.95M 29.66% | | |
net cash used provided by financing activities | 71.28M - | 1.56B 2,089.37% | 1.39B 10.79% | -27.95M 102.01% | | |
effect of forex changes on cash | | | -11.69M - | 1.38M 111.84% | | |
cash at beginning of period | 5.40M - | 54.71M 913.67% | 1.50B 2,636.94% | 1.94B 29.62% | 747.96M 61.46% | |