depreciation and amortization | 1.99M - | 2.48M 24.84% | 2.96M 19.25% | 6.47M 118.41% | 9.00M 39.20% | |
change in working capital | -250K - | -234K 6.40% | 4.74M 2,126.50% | -849K 117.90% | -3.28M 286.57% | |
net cash provided by operating activities | -24.10M - | -35.45M 47.11% | -60.81M 71.56% | -104.42M 71.72% | -102.07M 2.25% | |
investments in property plant and equipment | -2.93M - | -9.76M 233.66% | -25.12M 157.31% | -20.63M 17.88% | -1.24M 93.99% | |
sales maturities of investments | 10M - | 2.75M 72.47% | | 244.75M - | 106.62M 56.44% | |
other investing activites | -2.66K - | | | 8K - | -25K 412.50% | |
net cash used for investing activites | -5.58M - | -7.01M 25.56% | -238.56M 3,303.20% | 83.65M 135.06% | 48.72M 41.76% | |
other financing activites | 30.51K - | 147.27K 382.67% | 20.44M 13,780.82% | 380K 98.14% | 4.05M 965.53% | |
net cash used provided by financing activities | 30.51M - | 147.27M 382.67% | 208.97M 41.90% | 77.77M 62.79% | 4.05M 94.79% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 23.44M - | 24.27M 3.55% | 129.08M 431.84% | 38.68M 70.04% | 95.67M 147.37% | |