depreciation and amortization | 4.07M - | 5.12M 25.90% | 10.63M 107.57% | 20.09M 88.88% | 29.06M 44.67% | |
change in working capital | 8.68M - | -7.18M 182.69% | -28.87M 302.09% | -19.32M 33.09% | -1.11M 94.27% | |
net cash provided by operating activities | -1.67M - | -13.80M 724.69% | -62.96M 356.35% | -61.84M 1.79% | -47.26M 23.57% | |
investments in property plant and equipment | -36.56M - | -38.27M 4.67% | -185.41M 384.51% | -164.49M 11.29% | -27.68M 83.17% | |
sales maturities of investments | 12.53M - | | | 18.04M - | | |
other investing activites | -12.53M - | | 422K - | -17.98M 4,361.14% | 22K 100.12% | |
net cash used for investing activites | -49.09M - | -38.26M 22.07% | -336.17M 778.66% | -182.48M 45.72% | -27.66M 84.84% | |
other financing activites | 112.82M - | 392.10M 247.54% | 336.03M 14.30% | 23.73M 92.94% | 83.81M 253.19% | |
net cash used provided by financing activities | 53.50M - | 422.68M 690.08% | 306.20M 27.56% | 21.75M 92.90% | 84.03M 286.31% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 6.55M - | 9.28M 41.74% | 379.90M 3,994.60% | 286.97M 24.46% | 64.40M 77.56% | |