depreciation and amortization | 12.64M - | 15.54M 22.88% | 15.69M 0.98% | 12.61M 19.65% | |
change in working capital | -24.50M - | 2.47M 110.09% | -23.12M 1,035.06% | -103.14M 346.04% | |
net cash provided by operating activities | -97.29M - | -76.07M 21.81% | -126.26M 65.98% | -296.61M 134.92% | |
investments in property plant and equipment | -13.81M - | -25.57M 85.12% | -23.43M 8.33% | -59.48M 153.79% | |
sales maturities of investments | 50.40M - | 80M 58.73% | 164M 105% | 690M 320.73% | |
other investing activites | | | | | |
net cash used for investing activites | -35.23M - | -54.52M 54.78% | -447.28M 720.32% | 184.11M 141.16% | |
other financing activites | 23.16M - | 223.43M 864.81% | 649.53M 190.71% | 6.38M 99.02% | |
net cash used provided by financing activities | 83.20M - | 200.64M 141.17% | 632.45M 215.21% | 16.16M 97.45% | |
effect of forex changes on cash | | | | | |
cash at beginning of period | 102.97M - | 53.65M 47.90% | 123.70M 130.57% | 182.60M 47.62% | |