depreciation and amortization | 3.99M - | 2.65M 33.47% | 5.97M 125% | 16.76M 180.89% | 34.59M 106.34% | |
change in working capital | -389.56K - | -4.38M 1,024.86% | -9.24M 110.86% | -18.09M 95.78% | -58.15M 221.44% | |
net cash provided by operating activities | -768.91K - | -21.22M 2,659.48% | -55.82M 163.07% | -76.75M 37.49% | -104.39M 36.02% | |
investments in property plant and equipment | -1.66M - | -771K 53.44% | -4.07M 427.89% | -7.57M 85.95% | -12.75M 68.50% | |
sales maturities of investments | | | | | | |
other investing activites | 1.66M - | -6.18M 473.19% | | | | |
net cash used for investing activites | -345M - | -771K 99.78% | -84.33M 10,837.22% | -16.27M 80.70% | -107.74M 562.09% | |
other financing activites | 125K - | 37.66M 30,025.60% | 359.09M 853.58% | 143.16M 60.13% | | |
net cash used provided by financing activities | 346.27M - | 33.47M 90.33% | 340.65M 917.64% | 192.66M 43.44% | 43.57M 77.39% | |
effect of forex changes on cash | -65K - | 58K 189.23% | 265K 356.90% | 2.77M 946.79% | -1.64M 159.16% | |
cash at beginning of period | 24.17M - | 7.16M 70.40% | 18.70M 161.33% | 219.46M 1,073.73% | 321.88M 46.67% | |