depreciation and amortization | 74M - | 76M 2.70% | 81M 6.58% | 86M 6.17% | 67M 22.09% | |
change in working capital | -47M - | -107M 127.66% | -90M 15.89% | 114M 226.67% | -2M 101.75% | |
net cash provided by operating activities | 123M - | 25M 79.67% | 155M 520% | 310M 100% | 89M 71.29% | |
investments in property plant and equipment | -56M - | -47M 16.07% | -39M 17.02% | -57M 46.15% | -64M 12.28% | |
sales maturities of investments | | | | | | |
other investing activites | | | | | -2M - | |
net cash used for investing activites | -55M - | -39M 29.09% | -38M 2.56% | -56M 47.37% | -66M 17.86% | |
other financing activites | -42M - | 32M 176.19% | -158M 593.75% | -171M 8.23% | -16M 90.64% | |
net cash used provided by financing activities | -47M - | 32M 168.09% | -158M 593.75% | -183M 15.82% | -117M 36.07% | |
effect of forex changes on cash | 1M - | 1M 0% | | -2M - | 1M 150% | |
cash at beginning of period | 29M - | 51M 75.86% | 70M 37.25% | 29M 58.57% | 98M 237.93% | |