depreciation and amortization | 1.42M - | 2.04M 43.60% | 4.97M 143.44% | 7.14M 43.69% | 7.38M 3.28% | |
change in working capital | 11.91M - | -28.21M 336.75% | -26.38M 6.46% | -83.15M 215.15% | -62.80M 24.47% | |
net cash provided by operating activities | 43.76M - | 18.89M 56.82% | 29.00M 53.47% | -4.19M 114.46% | -5.93M 41.33% | |
investments in property plant and equipment | -14.75M - | -3.49M 76.34% | -39.44M 1,030.32% | -5.88M 85.09% | -5.60M 4.72% | |
sales maturities of investments | | | | | | |
other investing activites | -63.42M - | -119.92M 89.10% | 295.27M 346.22% | 7.79M 97.36% | 33.03K 99.58% | |
net cash used for investing activites | -78.16M - | -123.41M 57.88% | 255.83M 307.31% | 1.91M 99.25% | -5.57M 392.42% | |
other financing activites | 1.15M - | 239.38M 20,679.51% | -63.77M 126.64% | -21.00M 67.06% | -2.62M 87.55% | |
net cash used provided by financing activities | 1.15M - | 204.38M 17,641.32% | -173.77M 185.02% | 146.31M 184.20% | -6.25M 104.27% | |
effect of forex changes on cash | | | | 9.31M - | 33.24 100.00% | |
cash at beginning of period | 97.81M - | 64.56M 34.00% | 164.43M 154.69% | 275.49M 67.55% | 428.81M 55.66% | |