depreciation and amortization | 9.32M - | 12.95M 38.99% | 16.32M 26.03% | 20.15M 23.46% | 24.91M 23.63% | |
change in working capital | 3.68M - | 3.91M 6.20% | 3.23M 17.38% | -1.21M 137.62% | -433K 64.33% | |
net cash provided by operating activities | 13.20M - | 12.82M 2.91% | 3.52M 72.54% | -13.78M 491.51% | -7.35M 46.67% | |
investments in property plant and equipment | -3.58M - | -4.97M 39.04% | -11.21M 125.27% | -15.98M 42.62% | -20.23M 26.56% | |
sales maturities of investments | | | | 88M - | 67.87M 22.87% | |
other investing activites | | | | -8.63M - | | |
net cash used for investing activites | -3.23M - | -4.97M 53.87% | -11.19M 125.02% | -73.85M 560% | 21.66M 129.32% | |
other financing activites | -7.73M - | 2.27M 129.38% | 11.81M 419.76% | 6.29M 46.75% | 5.24M 16.60% | |
net cash used provided by financing activities | -7.73M - | -8.75M 13.13% | 106.61M 1,318.63% | -6.21M 105.83% | -8.84M 42.34% | |
effect of forex changes on cash | | | | | 178K - | |
cash at beginning of period | 4.74M - | 6.98M 47.22% | 6.08M 12.93% | 105.01M 1,628.31% | 6.86M 93.47% | |