depreciation and amortization | | | 19.88M - | 26.06M 31.06% | 23.68M 9.13% | 32.18M 35.89% | |
change in working capital | 180 - | 140.86K 78,157.78% | 365K 159.12% | 1.12M 206.03% | 8.65M 674.49% | -33.71M 489.71% | |
net cash provided by operating activities | | -43.45K - | 31.51M 72,616.57% | 15.77M 49.94% | 29.10M 84.52% | 2.20M 92.45% | |
investments in property plant and equipment | | | -10.45M - | -3.79M 63.76% | -3.96M 4.44% | -8.41M 112.59% | |
sales maturities of investments | | | | | | | |
other investing activites | | -7.13K - | 1.14M 16,100% | 318K 72.11% | 78K 75.47% | 440K 464.10% | |
net cash used for investing activites | | -200.01M - | -9.61M 95.20% | -23.86M 148.33% | -36.55M 53.19% | -38.12M 4.30% | |
other financing activites | | 201.63M - | 120.98M 40.00% | -266.81M 320.53% | -11.08M 95.85% | 34.66M 412.72% | |
net cash used provided by financing activities | | 201.33M - | -8.22M 104.08% | 1.96M 123.84% | 4.08M 107.96% | 31.02M 660.77% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | | | 6.51M - | 20.18M 210.11% | 14.06M 30.33% | 10.70M 23.93% | |