depreciation and amortization | 6.07M
- | 6.35M
4.54% | 5.06M
20.32% | 1.44M
71.60% | 907K
36.88% | 555K
38.81% | |
change in working capital | 46.16M
- | 32.65M
29.26% | -51.17M
256.70% | -25.86M
49.45% | -4.65M
82.02% | -1.17M
74.80% | |
net cash provided by operating activities | -65.13M
- | -106.12M
62.95% | -165.74M
56.18% | -167.49M
1.05% | -64.42M
61.54% | -48.50M
24.71% | |
investments in property plant and equipment | -4.83M
- | -3.73M
22.91% | -4.94M
32.72% | -855K
82.71% | -792K
7.37% | -103K
86.99% | |
sales maturities of investments | 227.67M
- | 31.41M
86.20% | | | | | |
other investing activites | | | | -387K
- | | 11K
- | |
net cash used for investing activites | 55.83M
- | 16.52M
70.40% | -4.94M
129.92% | -1.24M
74.88% | -792K
36.23% | -92K
88.38% | |
other financing activites | -250K
- | -179K
28.40% | 114.27M
63,937.99% | 119.92M
4.94% | -1.80M
101.50% | 12.64M
801.66% | |
net cash used provided by financing activities | -12.81M
- | 73.64M
674.97% | 229.72M
211.97% | 165.05M
28.15% | 7.30M
95.58% | 30.78M
321.77% | |
effect of forex changes on cash | 9.29M
- | | | | | 2.54M
- | |
cash at beginning of period | 71.11M
- | 49.01M
31.08% | 33.04M
32.57% | 92.08M
178.66% | 88.40M
4.00% | 30.49M
65.51% | |
