depreciation and amortization | 2.33M - | 3.31M 42.02% | 5.33M 60.99% | 13.33M 150.20% | 6.32M 52.61% | |
change in working capital | 1.71M - | 3.61M 111.16% | -8.04M 322.59% | -10.47M 30.19% | 11.38M 208.73% | |
net cash provided by operating activities | -47.12M - | -32.85M 30.29% | -114.36M 248.12% | -175.44M 53.41% | -103.27M 41.14% | |
investments in property plant and equipment | -15.25M - | -2.19M 85.67% | -38.35M 1,654.30% | -47.62M 24.18% | -8.87M 81.37% | |
sales maturities of investments | | | | 88.95M - | 69.99M 21.31% | |
other investing activites | | 300M - | -3.35M 101.12% | -850K 74.63% | 716K 184.24% | |
net cash used for investing activites | -15.25M - | -2.19M 85.67% | -61.06M 2,693.18% | -117.36M 92.21% | 61.12M 152.08% | |
other financing activites | 36.87M - | 34.95M 5.21% | 500.64M 1,332.45% | -1.43M 100.29% | -2.55M 77.89% | |
net cash used provided by financing activities | 36.91M - | 35.13M 4.82% | 489.81M 1,294.36% | 1.43M 99.71% | 13.95M 873.01% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 35.99M - | 10.52M 70.77% | 10.61M 0.87% | 325.01M 2,962.93% | 33.64M 89.65% | |