depreciation and amortization | | 19.04M - | 18.91M 0.72% | 18.49M 2.21% | 18.79M 1.64% | 19.07M 1.50% | 16.54M 13.26% | 16.55M 0.05% | |
change in working capital | | -47.45M - | 50.76M 206.99% | -72.14M 242.11% | 36.69M 150.86% | -964K 102.63% | 58.30M 6,148.03% | -19.02M 132.63% | |
net cash provided by operating activities | | 13.22M - | 88.87M 572.11% | -548K 100.62% | 67.01M 12,327.74% | 34.69M 48.22% | 26.31M 24.16% | -30.60M 216.29% | |
investments in property plant and equipment | | -1.95M - | -6.53M 235.27% | -14.80M 126.60% | -18.63M 25.88% | -1.27M 93.17% | -1.84M 44.81% | -27.19M 1,376.06% | |
sales maturities of investments | | | | | | | | | |
other investing activites | | | | | | | | 6.48M - | |
net cash used for investing activites | | -1.95M - | -5.20M 166.84% | -14.80M 184.71% | -18.63M 25.88% | -2.39M 87.17% | -9.82M 310.79% | -20.71M 110.86% | |
other financing activites | | | | | | | | -161.47M - | |
net cash used provided by financing activities | | -3.08M - | -3.08M 0% | -149.22M 4,749.43% | -3.01M 97.98% | -3.01M 0.03% | -3.00M 0.03% | -161.47M 5,273.54% | |
effect of forex changes on cash | | | | | | | | | |
cash at beginning of period | | 570.46M - | 578.66M 1.44% | 659.25M 13.93% | 494.69M 24.96% | 540.06M 9.17% | 569.35M 5.42% | 582.84M 2.37% | |