depreciation and amortization | 16.66M - | 18.87M 13.23% | 27.37M 45.07% | 28.19M 3.01% | 28.93M 2.62% | |
change in working capital | 3.37M - | 99.76M 2,863.73% | -29.43M 129.51% | -17.74M 39.72% | -3.11M 82.47% | |
net cash provided by operating activities | 10.92M - | 96.19M 780.66% | -50.97M 152.98% | -15.86M 68.89% | 10.08M 163.58% | |
investments in property plant and equipment | -8.97M - | -89.85M 902.15% | -36.70M 59.16% | -15.38M 58.09% | -10.49M 31.81% | |
sales maturities of investments | | | | | | |
other investing activites | | | | | | |
net cash used for investing activites | -7.37M - | -88.18M 1,096.76% | -34.54M 60.83% | -15.38M 55.47% | -9.50M 38.24% | |
other financing activites | 3.57M - | 13.64M 281.99% | -2.12M 115.52% | 55.52M 2,722.67% | -2.35M 104.23% | |
net cash used provided by financing activities | 552K - | -5.19M 1,039.67% | 90.98M 1,854.08% | 48.34M 46.86% | -12.22M 125.29% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 498K - | 4.61M 824.70% | 7.44M 61.48% | 12.92M 73.71% | 30.02M 132.45% | |