depreciation and amortization | 19.19M - | 21.61M 12.63% | 31.23M 44.53% | 32.96M 5.54% | |
change in working capital | -10.70M - | 2.59M 124.21% | 3.52M 36.02% | 9K 99.74% | |
net cash provided by operating activities | -61.64M - | -41.12M 33.29% | -30.74M 25.24% | -23.61M 23.18% | |
investments in property plant and equipment | -39.38M - | -17.90M 54.54% | -16.72M 6.61% | -29.35M 75.56% | |
sales maturities of investments | | 551K - | 561K 1.81% | -404K 172.01% | |
other investing activites | -8.81M - | 748K 108.49% | 3.76M 402.67% | 404K 89.26% | |
net cash used for investing activites | -48.19M - | -17.16M 64.40% | -12.13M 29.32% | -30.44M 151.03% | |
other financing activites | 114.48M - | 78.90M 31.08% | -150.32M 290.50% | 168.47M 212.08% | |
net cash used provided by financing activities | 114.48M - | 57.07M 50.15% | 51.23M 10.23% | 83.88M 63.72% | |
effect of forex changes on cash | 10.11M - | | | -4.08M - | |
cash at beginning of period | | 14.77M - | 13.57M 8.11% | 21.94M 61.68% | |