depreciation and amortization | 609K - | 681K 11.82% | 775K 13.80% | 669K 13.68% | |
change in working capital | 3.06M - | 2.64M 13.66% | 6.49M 145.48% | -3.57M 154.98% | |
net cash provided by operating activities | -35.68M - | -43.31M 21.39% | -42.82M 1.13% | -43.21M 0.90% | |
investments in property plant and equipment | -10.14M - | -7.55M 25.57% | -367K 95.14% | -6K 98.37% | |
sales maturities of investments | 18M - | 71.95M 299.71% | 29M 59.69% | 20.49M 29.36% | |
other investing activites | 10.14M - | 7.47M 26.27% | 420K 94.38% | 884K 110.48% | |
net cash used for investing activites | 2.33M - | -38.95M 1,775.27% | 29.05M 174.59% | 21.36M 26.46% | |
other financing activites | 119.96M - | -1.26M 101.05% | -93K 92.60% | -2.78M 2,888.17% | |
net cash used provided by financing activities | 125.51M - | -1.64M 101.31% | -294K 82.11% | 21.23M 7,319.39% | |
effect of forex changes on cash | | | | | |
cash at beginning of period | 38.49M - | 130.65M 239.45% | 46.74M 64.22% | 32.67M 30.09% | |