depreciation and amortization | 1.61M - | 62.58M 3,787.46% | 63.06M 0.77% | 68.72M 8.99% | 73M 6.22% | 73M 0% | |
change in working capital | | -25.87M - | 48.49M 287.45% | -64.62M 233.28% | 58M 189.75% | 76M 31.03% | |
net cash provided by operating activities | 32.51M - | 11.81M 63.68% | 94.21M 697.87% | 15.96M 83.06% | 169M 959.16% | 194M 14.79% | |
investments in property plant and equipment | -2.65M - | -4.65M 75.45% | -2.30M 50.48% | -4.76M 106.42% | -6M 26.16% | -7M 16.67% | |
sales maturities of investments | | | | | | | |
other investing activites | -1.46B - | 1.37M 100.09% | | -453.00K - | -3M 562.25% | -10M 233.33% | |
net cash used for investing activites | -1.46B - | -13.55M 99.07% | -72.04M 431.76% | -27.38M 62.00% | -12M 56.17% | -47M 291.67% | |
other financing activites | 1.59B - | 16.98M 98.93% | 83.46M 391.45% | -9.57M 111.46% | 34M 455.35% | -10M 129.41% | |
net cash used provided by financing activities | 1.59B - | 14.26M 99.10% | 37.90M 165.75% | -16.81M 144.35% | -13M 22.66% | -50M 284.62% | |
effect of forex changes on cash | -1.41M - | 889K 162.93% | -3.86M 534.65% | -9M 132.92% | -6M 33.33% | -2M 66.67% | |
cash at beginning of period | | 92.60M - | 117.36M 26.74% | 163.23M 39.09% | 129.79M 20.49% | 268M 106.49% | |