depreciation and amortization | 23.26M - | 36.31M 56.09% | 54.39M 49.80% | 108.74M 99.92% | 57.78M 46.86% | |
change in working capital | -33.89M - | -25.63M 24.37% | 41.22M 260.80% | 32.11M 22.11% | -22.37M 169.67% | |
net cash provided by operating activities | 72.76M - | 97.75M 34.35% | 147.77M 51.17% | 94.22M 36.24% | 15.16M 83.91% | |
investments in property plant and equipment | -73.61M - | -115.02M 56.24% | -203.89M 77.27% | -222.82M 9.28% | -55.09M 75.28% | |
sales maturities of investments | 149.70M - | 90.31M 39.67% | 83.66M 7.36% | 11.20M 86.61% | 22.01M 96.54% | |
other investing activites | -73.19M - | -114.98M 57.09% | -203.81M 77.26% | -225.84M 10.81% | -54.91M 75.68% | |
net cash used for investing activites | -49.38M - | -164.86M 233.89% | -144.64M 12.26% | -218.49M 51.05% | -55.17M 74.75% | |
other financing activites | 2K - | 48.91K 2,345.35% | 37.67M 76,931.89% | -20.42M 154.20% | -7.25M 64.51% | |
net cash used provided by financing activities | 2K - | 48.91K 2,345.35% | 37.67M 76,931.89% | 126.56M 235.94% | -7.25M 105.73% | |
effect of forex changes on cash | 138.66K - | -264.83K 290.99% | -489.01K 84.65% | 1.49M 404.95% | 373.94K 74.92% | |
cash at beginning of period | 64.39M - | 88.14M 36.89% | 20.95M 76.23% | 61.27M 192.46% | 65.06M 6.18% | |