depreciation and amortization | 3.06M - | 3.81M 24.88% | 4.79M 25.61% | 7.15M 49.19% | 8.89M 24.35% | |
change in working capital | -1.38M - | 2.39M 273.86% | -4.56M 290.52% | 2.16M 147.45% | -12.06M 657.21% | |
net cash provided by operating activities | -13.78M - | -6.84M 50.33% | -36.07M 427.08% | -53.50M 48.32% | -50.90M 4.85% | |
investments in property plant and equipment | -2.87M - | -3.29M 14.85% | -5.09M 54.60% | -7.36M 44.48% | -3.65M 50.37% | |
sales maturities of investments | | 10.17M - | | 34M - | 7M 79.41% | |
other investing activites | -23K - | -145K 530.43% | | | | |
net cash used for investing activites | -12.89M - | 6.73M 152.19% | -5.09M 175.71% | -14.08M 176.38% | 3.35M 123.77% | |
other financing activites | 28.77M - | 30.55M 6.19% | -1.20M 103.91% | 28.90M 2,516.39% | 19.07M 34.01% | |
net cash used provided by financing activities | 28.56M - | 5.49M 80.79% | 137.03M 2,397.90% | 28.73M 79.04% | 56.84M 97.88% | |
effect of forex changes on cash | | | | | -396K - | |
cash at beginning of period | 10.24M - | 12.14M 18.48% | 17.51M 44.25% | 113.38M 547.60% | 74.23M 34.53% | |