depreciation and amortization | 5.73M - | 9.43M 64.43% | 12.14M 28.81% | 16.34M 34.56% | 28.00M 71.42% | |
change in working capital | -1.05M - | -3.28M 212.17% | -4.68M 42.48% | -9.56M 104.23% | -8.09M 15.38% | |
net cash provided by operating activities | -22.07M - | -15.52M 29.68% | -20.37M 31.29% | -12.77M 37.34% | 10.22M 180.06% | |
investments in property plant and equipment | -2.47M - | -3.86M 56.30% | -9.81M 154.19% | -3.13M 68.12% | -3.69M 18.00% | |
sales maturities of investments | | | | -16K - | 62.15M 388,537.50% | |
other investing activites | | | | 16K - | -2.00M 12,593.75% | |
net cash used for investing activites | -2.47M - | -3.86M 56.30% | -9.81M 154.19% | -54.03M 450.78% | -7.74M 85.68% | |
other financing activites | 70.80M - | -5.15M 107.27% | 6.74M 230.87% | | -10.39M - | |
net cash used provided by financing activities | 65.00M - | -5.15M 107.92% | 110.48M 2,245.24% | -7.21M 106.52% | -13.72M 90.41% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 39.77M - | 80.22M 101.73% | 55.70M 30.57% | 136.00M 144.17% | 62.00M 54.41% | |