depreciation and amortization | 13.60M - | 18.71M 37.64% | 14.68M 21.54% | 12.89M 12.21% | |
change in working capital | 9.63M - | -26.54M 375.55% | 6.15M 123.16% | -4.46M 172.59% | |
net cash provided by operating activities | -24.72M - | -56.95M 130.39% | 14.33M 125.17% | 1.65M 88.47% | |
investments in property plant and equipment | -28.27M - | -7.67M 72.88% | -7.22M 5.82% | -8.18M 13.24% | |
sales maturities of investments | 120.29M - | 55.37M 53.97% | -24K 100.04% | 98.99M 412,541.67% | |
other investing activites | -11.91M - | -6.76M 43.25% | 24K 100.36% | 1K 95.83% | |
net cash used for investing activites | 14.72M - | 31.42M 113.49% | -11.49M 136.57% | -224.96M 1,857.91% | |
other financing activites | | 64.28M - | 244.21M 279.91% | -7K 100.00% | |
net cash used provided by financing activities | 773K - | 38.63M 4,897.54% | 195.25M 405.42% | 3.36M 98.28% | |
effect of forex changes on cash | -70K - | 99K 241.43% | -35K 135.35% | -80K 128.57% | |
cash at beginning of period | 76.95M - | 67.65M 12.09% | 80.85M 19.50% | 278.90M 244.97% | |