depreciation and amortization | 1.31M - | 2.31M 76.62% | 2.20M 4.93% | 2.43M 10.69% | |
change in working capital | -8.26M - | 4.01M 148.53% | -13.72M 442.53% | -48.50M 253.38% | |
net cash provided by operating activities | -40.44M - | -32.46M 19.72% | -86.84M 167.53% | -162.43M 87.05% | |
investments in property plant and equipment | -1.31M - | -2.57M 96.49% | -7.02M 173.06% | -8.01M 14.01% | |
sales maturities of investments | | | | | |
other investing activites | | | | | |
net cash used for investing activites | -1.31M - | -2.57M 96.49% | -7.02M 173.06% | -7.95M 13.21% | |
other financing activites | 37.02M - | 66.73M 80.28% | 129.59M 94.18% | 248.59M 91.83% | |
net cash used provided by financing activities | 48.30M - | 33.37M 30.92% | 159.00M 376.53% | 126.31M 20.56% | |
effect of forex changes on cash | -60K - | 120K 300% | -545K 554.17% | 2.74M 602.20% | |
cash at beginning of period | 1.21M - | 7.70M 539.17% | 6.16M 20.06% | 70.75M 1,049.15% | |