depreciation and amortization | 6.93M - | 9.87M 42.45% | 11.48M 16.29% | 12.68M 10.45% | 15.84M 24.88% | |
change in working capital | -6.96M - | -23.11M 232.06% | -82.30M 256.14% | 45.60M 155.41% | -91.59M 300.86% | |
net cash provided by operating activities | 33.07M - | 20.24M 38.79% | -49.73M 345.69% | 63.36M 227.41% | -74.98M 218.33% | |
investments in property plant and equipment | -5.89M - | -5.32M 9.58% | -5.12M 3.74% | -6.57M 28.14% | -4.03M 38.61% | |
sales maturities of investments | 2.61M - | | | | | |
other investing activites | 363K - | 262K 27.82% | 29K 88.93% | | 1.09M - | |
net cash used for investing activites | -2.92M - | -5.06M 73.56% | -5.09M 0.67% | -6.57M 28.87% | -4.14M 37.01% | |
other financing activites | 330K - | 12.40M 3,658.50% | 17.58M 41.76% | -37.79M 314.91% | -806K 97.87% | |
net cash used provided by financing activities | -18.80M - | -14.01M 25.50% | 39.37M 381.08% | 34.86M 11.46% | 2.30M 93.39% | |
effect of forex changes on cash | -6K - | 216K 3,700% | 40K 81.48% | -619K 1,647.50% | 23K 103.72% | |
cash at beginning of period | 17.17M - | 28.51M 66.08% | 29.90M 4.87% | 14.48M 51.55% | 158.84M 996.56% | |