depreciation and amortization | 1.68M - | 3.43M 104.54% | 7.75M 126.30% | 15.98M 106.10% | |
change in working capital | -14.22M - | -94.33M 563.47% | 22.80M 124.17% | 33.06M 45.04% | |
net cash provided by operating activities | -84.02M - | -72.25M 14.00% | -44.33M 38.65% | -47.57M 7.31% | |
investments in property plant and equipment | -5.08M - | -13.04M 156.34% | -54.81M 320.51% | -15.94M 70.93% | |
sales maturities of investments | | | | | |
other investing activites | -5M - | 1M 120% | 4M 300% | | |
net cash used for investing activites | -10.09M - | -12.04M 19.34% | -50.81M 322.21% | -15.94M 68.64% | |
other financing activites | 169.29M - | 15.28M 90.98% | 136.80M 795.57% | 15.91M 88.37% | |
net cash used provided by financing activities | 169.29M - | 14.84M 91.23% | 133.88M 802.13% | 88.04M 34.23% | |
effect of forex changes on cash | 279K - | -1.08M 486.02% | 488K 145.31% | -35K 107.17% | |
cash at beginning of period | 23.41M - | 98.88M 322.41% | 28.36M 71.32% | 67.58M 138.33% | |