depreciation and amortization | 16.49M - | 13.97M 15.27% | 14.43M 3.28% | 12.72M 11.86% | |
change in working capital | -11.12M - | -43.47M 290.97% | -13.59M 68.74% | -44.06M 224.19% | |
net cash provided by operating activities | -183.92M - | -143.02M 22.24% | -154.00M 7.68% | -219.29M 42.40% | |
investments in property plant and equipment | -15.79M - | -13.34M 15.52% | -25.28M 89.55% | -20.90M 17.32% | |
sales maturities of investments | | | | 2.37M - | |
other investing activites | 38K - | 39K 2.63% | 5M 12,720.51% | -2.27M 145.50% | |
net cash used for investing activites | -15.75M - | -13.30M 15.57% | -30.28M 127.70% | -18.45M 39.08% | |
other financing activites | 439.60M - | 150.39M 65.79% | 352.73M 134.54% | 95M 73.07% | |
net cash used provided by financing activities | 335.07M - | 31.66M 90.55% | 352.47M 1,013.31% | 96.18M 72.71% | |
effect of forex changes on cash | | | | | |
cash at beginning of period | 16.04M - | 151.44M 844.32% | 26.79M 82.31% | 194.98M 627.93% | |