depreciation and amortization | 3.16M - | 2.82M 10.58% | 2.57M 9.00% | 4.57M 77.93% | |
change in working capital | -4.87M - | -8.67M 78.08% | 5.68M 165.56% | 28.01M 392.94% | |
net cash provided by operating activities | -50.54M - | -28.34M 43.93% | -36.97M 30.47% | -100.67M 172.28% | |
investments in property plant and equipment | -680K - | -1.16M 70.15% | -6.73M 481.59% | -5.21M 22.50% | |
sales maturities of investments | | 37.27M - | 101.21M 171.53% | 287.70M 184.27% | |
other investing activites | 31.34M - | 51K 99.84% | 10K 80.39% | | |
net cash used for investing activites | 30.66M - | -9.54M 131.09% | -185.43M 1,844.74% | 82.54M 144.51% | |
other financing activites | 144K - | 188.77M 130,987.50% | 176.81M 6.34% | | |
net cash used provided by financing activities | 144K - | 188.77M 130,987.50% | 497.49M 163.55% | 5.18M 98.96% | |
effect of forex changes on cash | -17K - | -9K 47.06% | -14K 55.56% | -43K 207.14% | |
cash at beginning of period | 34.05M - | 14.31M 57.98% | 165.19M 1,054.40% | 440.27M 166.52% | |