depreciation and amortization | | 26.85M
- | 35.09M
30.71% | 40.20M
14.57% | 43.63M
8.53% | 65.46M
50.03% | 49.58M
24.27% | 50.88M
2.63% | 50.89M
0.02% | |
change in working capital | -30.79M
- | 302.69M
1,083.07% | -245.60M
181.14% | -65.39M
73.38% | -194.17M
196.96% | 1K
100.00% | -92.49M
9,249,300% | -26.98M
70.83% | -27.48M
1.82% | |
net cash provided by operating activities | 74.28M
- | 66.73M
10.16% | 25.40M
61.94% | 49.92M
96.55% | -128.67M
357.76% | 7.52M
105.85% | 68.31M
807.87% | 59.55M
12.82% | 60.32M
1.29% | |
investments in property plant and equipment | | -1.35M
- | | | | -6.56M
- | -5M
23.82% | -4M
20% | -7.14M
78.55% | |
sales maturities of investments | | | | | | | | | | |
other investing activites | | | | | | | | | | |
net cash used for investing activites | | -1.35M
- | | | | -6.46M
- | -5M
22.58% | -4M
20% | -7.14M
78.55% | |
other financing activites | -1.66M
- | -12.85M
676.23% | | | | | | | -70.14M
- | |
net cash used provided by financing activities | -1.65M
- | -12.85M
677.64% | -7.60M
40.82% | 26.33M
446.35% | -21.31M
180.93% | -59.93M
181.19% | -60.50M
0.95% | -62.73M
3.68% | -70.14M
11.82% | |
effect of forex changes on cash | 508K
- | -7.20M
1,517.19% | -2.14M
70.33% | 335K
115.68% | 9.35M
2,691.34% | -3.08M
132.96% | -1.54M
49.94% | 6.11M
495.66% | 1.33M
78.18% | |
cash at beginning of period | 22.15M
- | 79.54M
259.02% | 176.71M
122.17% | 192.37M
8.86% | 268.96M
39.81% | 119.63M
55.52% | 57.69M
51.78% | 58.95M
2.19% | 57.89M
1.81% | |