depreciation and amortization | 39.47M - | 45.29M 14.75% | 50.56M 11.64% | 61.58M 21.80% | 69.99M 13.66% | |
change in working capital | 12.60M - | -26.43M 309.70% | -61.59M 133.03% | -38.51M 37.47% | -34.51M 10.38% | |
net cash provided by operating activities | 70.07M - | 101.85M 45.34% | 173.35M 70.21% | 229.20M 32.22% | 204.65M 10.71% | |
investments in property plant and equipment | -74.58M - | -58.74M 21.23% | -125.76M 114.09% | -191.62M 52.36% | -328.12M 71.24% | |
sales maturities of investments | | | | | | |
other investing activites | 43.25M - | 23.59M 45.46% | 95.94M 306.69% | 88.19M 8.08% | 119.98M 36.05% | |
net cash used for investing activites | -113.82M - | -13.35M 88.27% | -543.83M 3,972.73% | -190.13M 65.04% | -259.37M 36.41% | |
other financing activites | -11.93M - | 157.35M 1,418.52% | 535.60M 240.38% | | -500K - | |
net cash used provided by financing activities | 45.40M - | 22.68M 50.05% | 272.46M 1,101.54% | 6.29M 97.69% | 8.61M 36.78% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 5.05M - | 6.71M 32.64% | 117.87M 1,658.00% | 19.86M 83.15% | 65.22M 228.44% | |