depreciation and amortization | 6.79M - | 14.32M 110.99% | 16.82M 17.43% | 27.13M 61.32% | 28.82M 6.23% | |
change in working capital | 5.84M - | 79.11M 1,254.94% | 58.67M 25.84% | 93.19M 58.83% | 41.83M 55.11% | |
net cash provided by operating activities | -89.81M - | -35.62M 60.34% | -41.06M 15.28% | -12.39M 69.83% | 72.44M 684.70% | |
investments in property plant and equipment | -24.82M - | -22.09M 10.97% | -59.40M 168.86% | -52.13M 12.25% | -12.61M 75.81% | |
sales maturities of investments | 333.91M - | 295.31M 11.56% | 739.86M 150.53% | 683.66M 7.60% | 324.14M 52.59% | |
other investing activites | -584K - | -50K 91.44% | 762K 1,624.00% | -13.71M 1,899.87% | | |
net cash used for investing activites | -41.77M - | -240.44M 475.61% | -333.42M 38.67% | 330.13M 199.01% | -263.10M 179.70% | |
other financing activites | 218.40M - | 415.27M 90.14% | 431.66M 3.95% | 18.49M 95.72% | 743.26M 3,919.82% | |
net cash used provided by financing activities | 214.10M - | 297.04M 38.74% | 437.68M 47.35% | 18.49M 95.78% | 773.02M 4,080.73% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 34.56M - | 117.08M 238.76% | 138.06M 17.92% | 201.26M 45.77% | 537.49M 167.06% | |