depreciation and amortization | 4.66M - | 4.13M 11.34% | 4.73M 14.54% | 4.63M 2.07% | 4.16M 10.20% | |
change in working capital | 24.94M - | 41.43M 66.11% | 8.93M 78.45% | 58.24M 552.30% | 1.32M 97.72% | |
net cash provided by operating activities | 38.07M - | 44.27M 16.28% | 15.92M 64.05% | 49.74M 212.52% | 6.62M 86.68% | |
investments in property plant and equipment | -2.28M - | -4.51M 97.37% | -7.69M 70.63% | -1.20M 84.40% | -4.34M 261.83% | |
sales maturities of investments | | | 8.50M - | | | |
other investing activites | | | | | | |
net cash used for investing activites | -2.28M - | -44.66M 1,855.25% | -38.65M 13.45% | -1.20M 96.90% | -4.34M 261.83% | |
other financing activites | -36.09M - | 5.93M 116.45% | 22.97M 286.98% | 3.48M 84.83% | 4.50M 29.05% | |
net cash used provided by financing activities | -36.33M - | 5.89M 116.22% | 22.78M 286.55% | -57.22M 351.13% | 1.97M 103.44% | |
effect of forex changes on cash | | 1K - | -1K 200% | 1K 200% | | |
cash at beginning of period | 1.15M - | 610K 47.00% | 6.12M 902.62% | 9.96M 62.90% | 1.29M 87.07% | |