depreciation and amortization | 3.96M - | 10.09M 154.89% | 28.49M 182.50% | 39.99M 40.35% | 22.91M 42.72% | |
change in working capital | 7.57M - | -1.82M 124.03% | -1.60M 11.93% | 4.98M 410.61% | 4.84M 2.65% | |
net cash provided by operating activities | -44.71M - | -53.51M 19.69% | -73.24M 36.87% | -39.52M 46.04% | -16.17M 59.08% | |
investments in property plant and equipment | -767K - | -367K 52.15% | -351K 4.36% | -130K 62.96% | -5K 96.15% | |
sales maturities of investments | 40.53M - | 53.94M 33.10% | 92.28M 71.07% | 66.77M 27.65% | 15M 77.53% | |
other investing activites | -8.22M - | 25.82M 414.17% | | | -1.02M - | |
net cash used for investing activites | -8.99M - | 25.45M 383.27% | -74.94M 394.38% | 62.70M 183.67% | 14.00M 77.67% | |
other financing activites | | 60.17M - | 54.69M 9.10% | | -123K - | |
net cash used provided by financing activities | | 36.62M - | 148.34M 305.05% | -218K 100.15% | -123K 43.58% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 62.52M - | 8.82M 85.89% | 17.38M 97.12% | 17.55M 0.94% | 40.51M 130.85% | |