depreciation and amortization | 34.45M - | -5.10M 114.80% | | | | | | | |
change in working capital | 17.19M - | -16.56M 196.34% | -30.62M 84.88% | 36.29M 218.52% | -28.51M 178.56% | 28.59M 200.31% | -1.60M 105.61% | -3.83M 138.86% | |
net cash provided by operating activities | 41.52M - | 49M 18.01% | -19.18M 139.15% | 46.45M 342.16% | 24.50M 47.27% | 66.27M 170.53% | 27.00M 59.25% | 35.55M 31.67% | |
investments in property plant and equipment | -12.26M - | -16.20M 32.21% | -6.51M 59.81% | -9.00M 38.21% | -13.85M 53.87% | -17.68M 27.70% | -8.86M 49.90% | -15.79M 78.19% | |
sales maturities of investments | | | | | | | | | |
other investing activites | 9.35M - | -16.79M 279.48% | | | | | | | |
net cash used for investing activites | -2.90M - | -32.99M 1,037.23% | -16.65M 49.54% | 144K 100.86% | -530K 468.06% | -57.41M 10,732.08% | -30.88M 46.21% | -27.16M 12.04% | |
other financing activites | -9.48M - | -6.07M 36.02% | | | | | | | |
net cash used provided by financing activities | -17.74M - | -60.23M 239.50% | -8.58M 85.75% | -34.59M 303.14% | -9.19M 73.43% | -23.37M 154.28% | -9.67M 58.63% | -36.41M 276.69% | |
effect of forex changes on cash | | | | | | | | | |
cash at beginning of period | 139.71M - | 160.59M 14.95% | 116.37M 27.54% | 71.96M 38.16% | 83.97M 16.69% | 98.74M 17.60% | 84.24M 14.69% | 70.69M 16.08% | |