depreciation and amortization | 10.76M - | 13.86M 28.91% | 29.08M 109.72% | 44.42M 52.78% | 71.55M 61.07% | |
change in working capital | 10.58M - | -26.52M 350.69% | -61.54M 132.08% | -37.01M 39.86% | 29.84M 180.63% | |
net cash provided by operating activities | -44.66M - | -135.83M 204.12% | -253.82M 86.86% | -252.20M 0.64% | -295.50M 17.17% | |
investments in property plant and equipment | -22.22M - | -57.82M 160.23% | -56.52M 2.25% | -52.27M 7.52% | -40.80M 21.94% | |
sales maturities of investments | | | | | | |
other investing activites | -2.25M - | -9.30M 313.33% | 304K 103.27% | -38.08M 12,625.66% | -1.34M 96.48% | |
net cash used for investing activites | -74.60M - | -67.12M 10.03% | -73.26M 9.14% | -67.39M 8.00% | -80.69M 19.73% | |
other financing activites | 411.62M - | 90.32M 78.06% | 1.56B 1,627.52% | -767K 100.05% | -1.43M 86.96% | |
net cash used provided by financing activities | 410.38M - | 90.32M 77.99% | 1.53B 1,598.60% | 95.34M 93.79% | -3.22M 103.37% | |
effect of forex changes on cash | | | -19K - | 908K 4,878.95% | -588K 164.76% | |
cash at beginning of period | 207.39M - | 498.51M 140.37% | 385.88M 22.59% | 1.59B 312.81% | 1.32B 16.88% | |