depreciation and amortization | 2.99M
- | 5.12M
71.26% | 21.59M
321.33% | 60.27M
179.16% | 77.51M
28.61% | |
change in working capital | -4.05M
- | 703K
117.34% | -10.75M
1,629.45% | 25.26M
334.90% | 15.08M
40.28% | |
net cash provided by operating activities | -61.86M
- | -135.39M
118.88% | -198.15M
46.35% | -304.55M
53.70% | -482.65M
58.48% | |
investments in property plant and equipment | -11.36M
- | -56.43M
396.89% | -79.40M
40.70% | -56.74M
28.54% | -48.39M
14.72% | |
sales maturities of investments | 233M
- | 178M
23.61% | 13.51M
92.41% | 25.13M
85.93% | 261.22M
939.61% | |
other investing activites | | 97.80K
- | -28.05M
28,786.09% | -10M
64.36% | -261.17M
2,511.66% | |
net cash used for investing activites | -113.36M
- | 41.37M
136.49% | -93.94M
327.09% | -41.62M
55.70% | -48.33M
16.14% | |
other financing activites | 148.69M
- | 439.50M
195.57% | 895.28M
103.70% | 58.52M
93.46% | 101.80M
73.96% | |
net cash used provided by financing activities | 138.69M
- | 394.80M
184.65% | 756.47M
91.61% | 1.46B
92.50% | 33.32M
97.71% | |
effect of forex changes on cash | | -603K
- | -22.13M
3,569.49% | -35.32M
59.63% | 123.30M
449.07% | |
cash at beginning of period | 48.41M
- | 11.89M
75.44% | 312.06M
2,524.54% | 754.31M
141.72% | 1.83B
142.47% | |
