depreciation and amortization | 3.10M - | 7.90M 154.84% | 10.30M 30.38% | 11.50M 11.65% | |
change in working capital | 3.40M - | 4.40M 29.41% | 34.80M 690.91% | -3.90M 111.21% | |
net cash provided by operating activities | 2.40M - | -6.60M 375% | 32.20M 587.88% | -19.80M 161.49% | |
investments in property plant and equipment | -6M - | -8.40M 40% | -5.70M 32.14% | -13.70M 140.35% | |
sales maturities of investments | | | | | |
other investing activites | | -100K - | | -300K - | |
net cash used for investing activites | -6M - | -8.50M 41.67% | -5.70M 32.94% | -14M 145.61% | |
other financing activites | -900K - | -3.10M 244.44% | 15.80M 609.68% | -7.50M 147.47% | |
net cash used provided by financing activities | 25.40M - | -3M 111.81% | 6.40M 313.33% | 90.60M 1,315.63% | |
effect of forex changes on cash | | | | | |
cash at beginning of period | 13.80M - | 35.60M 157.97% | 17.50M 50.84% | 50.40M 188% | |