depreciation and amortization | 898K - | 1.11M 23.39% | 2.39M 115.88% | 21.67M 806.06% | 24.83M 14.55% | |
change in working capital | -3.63M - | 1.22M 133.61% | 2.20M 80.49% | -12.93M 687.19% | -98K 99.24% | |
net cash provided by operating activities | -46.43M - | 3.03M 106.52% | -8.57M 382.99% | 3.36M 139.22% | 116.35M 3,361.65% | |
investments in property plant and equipment | -2.65M - | -1.19M 55.27% | -479K 59.58% | -8.89M 1,755.95% | -6.01M 32.42% | |
sales maturities of investments | | | | | | |
other investing activites | -33.32M - | -34.67M 4.04% | -131.74M 280.01% | -114.07M 13.41% | -121.56M 6.56% | |
net cash used for investing activites | -35.97M - | -42.75M 18.84% | -144.36M 237.71% | -141.55M 1.95% | -127.56M 9.88% | |
other financing activites | 71.41M - | 21.01M 70.58% | 393.73M 1,774.26% | 69.70M 82.30% | -16.13M 123.14% | |
net cash used provided by financing activities | 58.21M - | 14.83M 74.52% | 378.23M 2,449.90% | 45.67M 87.93% | -48.01M 205.13% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 70.00M - | 45.81M 34.56% | 20.93M 54.32% | 246.22M 1,076.59% | 153.71M 37.57% | |