depreciation and amortization | 2.03M - | 3.72M 82.97% | 5.48M 47.31% | 9.46M 72.65% | 21.67M 129.13% | |
change in working capital | -1.40M - | -7.29M 422.13% | -5.64M 22.55% | -13.53M 139.61% | 5.10M 137.71% | |
net cash provided by operating activities | -40.19M - | -42.12M 4.80% | -70.56M 67.53% | -110.69M 56.88% | -137.89M 24.57% | |
investments in property plant and equipment | -7.49M - | -3.51M 53.18% | -4.28M 22.06% | -5.42M 26.59% | -3.01M 44.56% | |
sales maturities of investments | | | | | 158.01M - | |
other investing activites | | | | | 32.70M - | |
net cash used for investing activites | -7.49M - | -3.51M 53.18% | -15.23M 334.00% | -5.15M 66.20% | 50.60M 1,083.12% | |
other financing activites | 50.51M - | 39.86M 21.07% | 269.85M 576.93% | 117.48M 56.46% | 1.08M 99.08% | |
net cash used provided by financing activities | 50.51M - | 39.86M 21.07% | 257.80M 546.71% | 55.60M 78.43% | 15.66M 71.84% | |
effect of forex changes on cash | | | | -143K - | -12K 91.61% | |
cash at beginning of period | 15.58M - | 18.41M 18.12% | 12.64M 31.31% | 184.66M 1,360.65% | 124.28M 32.70% | |