depreciation and amortization | 4.34M - | 7.90M 82.07% | 11.76M 48.92% | 13.64M 15.96% | |
change in working capital | 18.66M - | 22.75M 21.90% | 20.38M 10.41% | 30.92M 51.73% | |
net cash provided by operating activities | 17.72M - | 29.72M 67.75% | 44.86M 50.97% | 76.78M 71.13% | |
investments in property plant and equipment | -9.47M - | -10.80M 13.99% | -8.11M 24.90% | -5.52M 31.97% | |
sales maturities of investments | | | | | |
other investing activites | | | | | |
net cash used for investing activites | -12.74M - | -15.77M 23.72% | -8.11M 48.57% | -39.34M 385.20% | |
other financing activites | -168K - | 340.27M 202,640.48% | 182K 99.95% | -3.52M 2,031.32% | |
net cash used provided by financing activities | -168K - | -9.61M 5,621.43% | -436K 95.46% | 151.23M 34,786.24% | |
effect of forex changes on cash | -107K - | -49K 54.21% | 398K 912.24% | -529K 232.91% | |
cash at beginning of period | 39.88M - | 44.57M 11.78% | 48.86M 9.63% | 85.58M 75.14% | |