depreciation and amortization | | 781K - | 13.12M 1,579.90% | 65M 395.43% | 380M 484.62% | |
change in working capital | -196.31K - | -51.01M 25,881.60% | -31.36M 38.52% | -335M 968.38% | 122M 136.42% | |
net cash provided by operating activities | -456.23K - | -67.55M 14,707.01% | -115.87M 71.53% | -556M 379.83% | -250M 55.04% | |
investments in property plant and equipment | | -5.67M - | -19.81M 249.59% | -44M 122.13% | -43M 2.27% | |
sales maturities of investments | | | | | -54.24M - | |
other investing activites | -80.10K - | | | | 103.45M - | |
net cash used for investing activites | -80.10K - | -5.67M 6,974.06% | -36.34M 541.33% | -235M 546.71% | -76M 67.66% | |
other financing activites | 106.11M - | 42.37M 60.07% | 215.15M 407.79% | 1.39B 548.27% | 408M 70.75% | |
net cash used provided by financing activities | 106.11M - | 81.39M 23.29% | 361.20M 343.77% | 741M 105.15% | 380M 48.72% | |
effect of forex changes on cash | -0.50 - | | | -1M - | 11M 1,200% | |
cash at beginning of period | | 26.37M - | 34.54M 31.00% | 244M 606.45% | 193M 20.90% | |