depreciation and amortization | 7.20M - | 8.28M 15.02% | 7.69M 7.12% | 8.76M 13.91% | 21.20M 142.17% | | |
change in working capital | -7.14M - | -21.43M 199.89% | -17.74M 17.23% | -23.19M 30.73% | -23.33M 0.63% | | |
net cash provided by operating activities | 39.52M - | 44.47M 12.52% | 52.70M 18.50% | 107.56M 104.12% | 81.05M 24.65% | | |
investments in property plant and equipment | -1.43M - | -217K 84.83% | -660K 204.15% | -1.84M 179.24% | -6.71M 264.19% | | |
sales maturities of investments | 9.22M - | 24.43M 164.82% | 24.17M 1.05% | 159.62M 560.37% | 108.86M 31.80% | | |
other investing activites | 12K - | 143K 1,091.67% | | -159.62M - | | | |
net cash used for investing activites | 7.81M - | 11.25M 44.17% | 23.51M 108.91% | -284.23M 1,308.91% | -189.35M 33.38% | | |
other financing activites | -10M - | -5.90M 41.01% | -865K 85.34% | -3.20M 270.40% | -6.47M 102.00% | | |
net cash used provided by financing activities | -48.01M - | -53.77M 12.00% | -66.24M 23.18% | 177.89M 368.56% | 118.55M 33.36% | | |
effect of forex changes on cash | -293K - | -175K 40.27% | -35K 80% | -12K 65.71% | 1.00M 8,466.67% | | |
cash at beginning of period | 3.32M - | 2.35M 29.42% | 4.12M 75.62% | 14.05M 241.07% | 15.26M 8.63% | 26.52M 73.74% | |