depreciation and amortization | | | | | | | | | | | | |
change in working capital | -10.88M - | -1.02M 90.66% | 1.87M 283.78% | -2.88M 254.31% | 1.41M 148.96% | 19.82M 1,303.54% | -26.32M 232.79% | 40.22M 252.83% | -35.82M 189.07% | -9.19M 74.36% | 18.61M 302.67% | |
net cash provided by operating activities | 17.53M - | 31.76M 81.17% | 13.43M 57.72% | 27.10M 101.82% | 29.89M 10.29% | 49.17M 64.49% | 33.51M 31.84% | 86.00M 156.60% | -713K 100.83% | 119.07M 16,799.58% | 46.23M 61.17% | |
investments in property plant and equipment | | | | | | | | | | | | |
sales maturities of investments | | | | | | | | | | | | |
other investing activites | | | | | | | | | | | | |
net cash used for investing activites | | | | | | | | | | | | |
other financing activites | | | | | | | -18.40M - | -15.72M 14.58% | | -106.48M - | | |
net cash used provided by financing activities | -17.82M - | -19.04M 6.84% | -22.33M 17.30% | -26.35M 18.02% | -28.67M 8.79% | -24.52M 14.46% | -33.42M 36.26% | -30.63M 8.34% | -30.15M 1.55% | -121.03M 301.39% | -57.62M 52.39% | |
effect of forex changes on cash | | | | | | | | | | | | |
cash at beginning of period | 13.65M - | 13.36M 2.10% | 26.09M 95.23% | 17.19M 34.11% | 17.94M 4.37% | 19.16M 6.82% | 43.81M 128.63% | 43.90M 0.22% | 99.27M 126.11% | 68.40M 31.09% | 66.44M 2.87% | |