depreciation and amortization | 48.42M
- | -96.84M
300% | 52.02M
153.72% | 50.89M
2.18% | 50.89M
0% | -101.77M
300% | | | |
change in working capital | | | -95.59M
- | | | | | | |
net cash provided by operating activities | 57.38M
- | 66.20M
15.37% | 50.33M
23.98% | 141.99M
182.12% | 141.99M
0% | 107.59M
24.22% | | 75.97M
- | |
investments in property plant and equipment | -57.36M
- | -50.80M
11.44% | -144.82M
185.11% | -53.01M
63.40% | -53.01M
0% | -91.75M
73.07% | -68.96M
24.84% | -153.70M
122.89% | |
sales maturities of investments | | 935.21M
- | -963.46M
203.02% | | | 1.03B
- | -1.07B
204.53% | | |
other investing activites | -104.87M
- | -47.23M
54.96% | 140.34M
397.15% | -74.81M
153.30% | -74.81M
0% | -38.29M
48.82% | 77.90M
303.44% | 312.99M
301.80% | |
net cash used for investing activites | -162.23M
- | -163.99M
1.08% | -193.37M
17.92% | -127.82M
33.90% | -127.82M
0% | -142.18M
11.24% | 21.17M
114.89% | 159.29M
652.33% | |
other financing activites | -50.97M
- | -61.11M
19.90% | 38.32M
162.71% | 34.57M
9.78% | 34.57M
0% | -134.13M
487.96% | 39.84M
129.70% | 27.26M
31.59% | |
net cash used provided by financing activities | -50.97M
- | -197.16M
286.83% | 10.75M
105.45% | 23.81M
121.45% | 23.81M
0% | -205.51M
963.08% | -99.84M
51.42% | 42.14M
142.21% | |
effect of forex changes on cash | 486K
- | 4.61M
847.81% | 8.59M
86.58% | 8.26M
3.92% | 8.26M
0% | -5.20M
163.00% | -1.27M
75.68% | -524.41K
58.55% | |
cash at beginning of period | 1.13B
- | 973.23M
13.76% | 682.89M
29.83% | | | 651.66M
- | 406.36M
37.64% | 569.32M
40.10% | |