depreciation and amortization | 6.19M - | 8.17M 32.14% | 8.82M 7.87% | 9.44M 7.02% | 9.32M 1.19% | |
change in working capital | 136.39K - | 3.60M 2,542.44% | -11.08M 407.52% | -17.98M 62.19% | 3.25M 118.09% | |
net cash provided by operating activities | -1.10M - | -63.19M 5,656.16% | -110.10M 74.22% | -137.88M 25.23% | -38.69M 71.94% | |
investments in property plant and equipment | -31.57M - | -27.83M 11.85% | -6.20M 77.71% | -5.24M 15.59% | -4.05M 22.69% | |
sales maturities of investments | | | | | | |
other investing activites | 32.23M - | | 300K - | | -3M - | |
net cash used for investing activites | -286.85M - | -12.81M 95.53% | -5.90M 53.94% | -5.24M 11.30% | -4.05M 22.69% | |
other financing activites | 119.25M - | -403K 100.34% | 20.16M 5,102.98% | 161.72M 702.10% | -1.65M 101.02% | |
net cash used provided by financing activities | 288.84M - | 102.01M 64.68% | 98.56M 3.38% | 119.84M 21.59% | 24.09M 79.89% | |
effect of forex changes on cash | 20.09M - | | | | | |
cash at beginning of period | 24.71K - | 43.51M 175,991.80% | 69.51M 59.77% | 52.08M 25.08% | 28.80M 44.69% | |