depreciation and amortization | 24.36M - | 24.58M 0.90% | 23.31M 5.17% | 20.91M 10.32% | 24.31M 16.29% | |
change in working capital | -108K - | -1.93M 1,689.81% | -1.78M 7.92% | -1.12M 37.19% | 2.07M 284.88% | |
net cash provided by operating activities | 43.33M - | 58.27M 34.50% | 42.87M 26.42% | 56.89M 32.69% | 70.78M 24.42% | |
investments in property plant and equipment | -22.05M - | -21.45M 2.69% | -36.18M 68.67% | -47.06M 30.06% | -87.92M 86.82% | |
sales maturities of investments | | | 77K - | | | |
other investing activites | | | -77K - | | | |
net cash used for investing activites | -22.01M - | -21.42M 2.69% | -36.26M 69.28% | -47.02M 29.67% | -87.84M 86.82% | |
other financing activites | 460.02M - | -4.75M 101.03% | -8.78M 84.91% | 7.20M 182.02% | -2.72M 137.72% | |
net cash used provided by financing activities | -11.72M - | -18.05M 53.98% | -8.78M 51.34% | -4.71M 46.40% | -16.93M 259.66% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 13.04M - | 22.63M 73.58% | 41.43M 83.09% | 39.26M 5.24% | 44.43M 13.15% | |