depreciation and amortization | 12.19M
- | 17.25M
41.44% | 14.47M
16.10% | 18.22M
25.90% | 17.98M
1.28% | |
change in working capital | | | | | | |
net cash provided by operating activities | 16.42M
- | 11.35M
30.87% | -16.84M
248.39% | 77.95M
562.75% | -864.15K
101.11% | |
investments in property plant and equipment | -38.04M
- | -25.46M
33.08% | -13.24M
48.01% | -29.54M
123.16% | -19.30M
34.67% | |
sales maturities of investments | | | | | | |
other investing activites | 1
- | 5.57K
557,000% | 1
99.98% | | | |
net cash used for investing activites | -37.80M
- | -25.40M
32.82% | -12.94M
49.05% | -29.39M
127.17% | -19.24M
34.55% | |
other financing activites | 89.80M
- | 55.71M
37.97% | 62.31M
11.85% | -7.55
100.00% | 93.37M
1,236,007,302.62% | |
net cash used provided by financing activities | 22.67M
- | 9.08M
59.94% | 51.42M
466.29% | -59.48M
215.67% | 23.52M
139.55% | |
effect of forex changes on cash | -647K
- | -372K
42.50% | -1.18M
216.94% | -724K
38.59% | -114K
84.25% | |
cash at beginning of period | 13.14M
- | 13.87M
5.51% | 9.04M
34.82% | 32.07M
254.81% | 20.79M
35.15% | |