depreciation and amortization | 7.35M - | 5.73M 22.02% | 4.49M 21.68% | 5.99M 33.36% | 11.31M 88.86% | |
change in working capital | 114.05M - | -20.63M 118.09% | 227.24M 1,201.61% | -46.13M 120.30% | 274.86M 695.86% | |
net cash provided by operating activities | 17.18M - | -124.31M 823.35% | 109.57M 188.14% | -148.25M 235.30% | 230.79M 255.68% | |
investments in property plant and equipment | -4.33M - | -5.07M 17.19% | -12.17M 139.95% | -17.95M 47.52% | -21.33M 18.81% | |
sales maturities of investments | | | | | 130M - | |
other investing activites | | 12K - | | 300M - | | |
net cash used for investing activites | -4.33M - | -5.06M 16.92% | -12.17M 140.52% | -17.95M 47.52% | -299.46M 1,568.32% | |
other financing activites | | 100M - | | -22.22M - | -29.25M 31.60% | |
net cash used provided by financing activities | | 100M - | 324.20M 224.20% | 362.45M 11.80% | -24.10M 106.65% | |
effect of forex changes on cash | -49K - | -679K 1,285.71% | 971K 243.00% | 572K 41.09% | 232K 59.44% | |
cash at beginning of period | 75.50M - | 88.31M 16.97% | 58.26M 34.02% | 156.63M 168.83% | 353.46M 125.66% | |