depreciation and amortization | 18.80M - | 20.46M 8.83% | 20.97M 2.49% | 61.99M 195.61% | 83.63M 34.91% | |
change in working capital | -295.82M - | -214.57M 27.47% | -354.07M 65.01% | -736.18M 107.92% | -1.60B 116.95% | |
net cash provided by operating activities | -204.12M - | 34.14M 116.73% | 200.81M 488.20% | -156.18M 177.78% | -886.42M 467.56% | |
investments in property plant and equipment | -35.33M - | -9.84M 72.15% | -75.72M 669.51% | -161.71M 113.56% | -459.44M 184.11% | |
sales maturities of investments | | | | | 11.97M - | |
other investing activites | | 2.67M - | 1.03M 61.42% | -58.18M 5,748.54% | | |
net cash used for investing activites | -37.44M - | -10.06M 73.13% | -98.69M 881.01% | -243.13M 146.36% | -3.38B 1,291.67% | |
other financing activites | 299.90M - | -42.15M 114.05% | 213.06M 605.48% | 568.48M 166.82% | | |
net cash used provided by financing activities | 267.91M - | -56.83M 121.21% | -122.90M 116.26% | 588.09M 578.51% | 4.15B 606.27% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 34.29M - | 60.64M 76.84% | 27.89M 54.01% | 7.11M 74.51% | 195.89M 2,655.13% | |