depreciation and amortization | 14.52M - | 18.38M 26.60% | 21.87M 19.00% | 31.86M 45.71% | 38.55M 21.00% | |
change in working capital | -1.62M - | 25.39M 1,666.13% | -24.50M 196.49% | -14.55M 40.60% | 5.81M 139.92% | |
net cash provided by operating activities | 21.39M - | 32.76M 53.12% | -31.99M 197.67% | 10.37M 132.41% | 60.99M 488.15% | |
investments in property plant and equipment | -32.63M - | -20.07M 38.50% | -48.51M 141.72% | -60.18M 24.05% | -53.67M 10.82% | |
sales maturities of investments | | | | | 2M - | |
other investing activites | | | | | -1M - | |
net cash used for investing activites | -32.63M - | -20.07M 38.50% | -48.51M 141.72% | -60.18M 24.05% | -54.67M 9.16% | |
other financing activites | -2.71M - | 31.84M 1,275.96% | 94.31M 196.15% | 638K 99.32% | | |
net cash used provided by financing activities | -83.36M - | 245.94M 395.02% | 23.00M 90.65% | 3.29M 85.69% | 2.87M 12.76% | |
effect of forex changes on cash | 237K - | 37K 84.39% | -161K 535.14% | -1.31M 714.29% | -882K 32.72% | |
cash at beginning of period | 149.79M - | 55.42M 63.00% | 314.08M 466.69% | 256.42M 18.36% | 208.59M 18.65% | |