depreciation and amortization | 21.47M - | 23.75M 10.59% | 26.09M 9.88% | 29.39M 12.66% | 37.53M 27.69% | |
change in working capital | 14.05M - | 26.01M 85.14% | -2.02M 107.75% | -31.73M 1,474.06% | -39.20M 23.53% | |
net cash provided by operating activities | 40.09M - | 59.09M 47.37% | 75.49M 27.76% | 24.62M 67.38% | -17.75M 172.07% | |
investments in property plant and equipment | -14.16M - | -17.95M 26.75% | -20.19M 12.50% | -28.62M 41.74% | -37.08M 29.53% | |
sales maturities of investments | | 377K - | | 84K - | | |
other investing activites | | 17.37M - | | | | |
net cash used for investing activites | -14.68M - | -17.63M 20.08% | -20.55M 16.54% | -28.54M 38.87% | -37.45M 31.21% | |
other financing activites | -12.52M - | -28.91M 130.88% | -15.47M 46.48% | -14.97M 3.23% | -17.67M 18.01% | |
net cash used provided by financing activities | -13.16M - | -30.25M 129.91% | -14.76M 51.20% | 78.92M 634.65% | -29.08M 136.85% | |
effect of forex changes on cash | -117K - | -1.05M 800% | 3.17M 401.23% | 5.78M 82.06% | -303K 105.25% | |
cash at beginning of period | 388K - | 12.53M 3,128.09% | 22.68M 81.06% | 66.03M 191.15% | 146.81M 122.34% | |