depreciation and amortization | 2.33M - | 4.16M 78.19% | 6.48M 55.71% | 8.27M 27.66% | 10.53M 27.37% | |
change in working capital | 904K - | 5.67M 527.10% | 4.34M 23.44% | -8.39M 293.23% | 5.08M 160.60% | |
net cash provided by operating activities | -47.05M - | -77.88M 65.54% | -215.07M 176.14% | -257.58M 19.77% | -223.75M 13.14% | |
investments in property plant and equipment | -4.80M - | -8.87M 84.89% | -18.70M 110.80% | -9.14M 51.10% | -28.16M 208.04% | |
sales maturities of investments | | | 50M - | 319.77M 539.55% | 107.75M 66.31% | |
other investing activites | | -603K - | -1.04M 73.13% | -337K 67.72% | | |
net cash used for investing activites | -4.80M - | -59.47M 1,139.77% | -203.43M 242.05% | 190.29M 193.54% | -121.37M 163.78% | |
other financing activites | 65.11M - | 170.18M 161.35% | 66.75M 60.78% | -7.94M 111.89% | 70.21K 100.88% | |
net cash used provided by financing activities | 64.26M - | 179.96M 180.04% | 446.18M 147.94% | 117.08M 73.76% | 250.24M 113.73% | |
effect of forex changes on cash | 15K - | -27K 280% | 20K 174.07% | -68K 440.00% | 789K 1,260.29% | |
cash at beginning of period | 47.14M - | 59.57M 26.37% | 102.14M 71.47% | 129.86M 27.13% | 179.08M 37.90% | |