depreciation and amortization | 25.07M - | 22.75M 9.23% | 21.34M 6.21% | 23.43M 9.76% | 27.77M 18.53% | 37.17M 33.85% | |
change in working capital | -9.72M - | -12.59M 29.46% | -21.95M 74.38% | -27.91M 27.18% | -34.87M 24.95% | | |
net cash provided by operating activities | 42.47M - | 55.18M 29.94% | 64.27M 16.48% | 68.83M 7.09% | 70.09M 1.83% | 4.16M 94.06% | |
investments in property plant and equipment | -18.39M - | -13.62M 25.94% | -13.69M 0.48% | -44.64M 226.13% | -72.84M 63.16% | -27.97M 61.61% | |
sales maturities of investments | | | | | | | |
other investing activites | 57K - | | | | | 307K - | |
net cash used for investing activites | -221.41M - | -13.54M 93.89% | -13.57M 0.24% | -43.73M 222.36% | -72.57M 65.94% | -77.27M 6.48% | |
other financing activites | 99.14M - | 72.60M 26.77% | -45.05M 162.05% | 84.83M 288.30% | 247.49M 191.76% | 77.63M 68.63% | |
net cash used provided by financing activities | 129.55M - | -39.16M 130.23% | -52.71M 34.62% | -26.18M 50.34% | 5.67M 121.65% | 77.63M 1,270.16% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | 53.16M - | 3.77M 92.92% | 6.25M 66.06% | 4.24M 32.12% | 3.17M 25.38% | 6.35M 100.60% | |