depreciation and amortization | 3.38M - | 7.09M 109.83% | 9.65M 36.19% | 14.68M 52.07% | 21.00M 43.10% | |
change in working capital | 2.74M - | -21.85M 897.77% | -37.30M 70.72% | -40.65M 8.97% | 41.27M 201.54% | |
net cash provided by operating activities | 42K - | -34.58M 82,428.57% | -50.85M 47.06% | -90.58M 78.14% | -32.78M 63.82% | |
investments in property plant and equipment | -13.12M - | -14.35M 9.36% | -24.18M 68.51% | -31.36M 29.70% | -10.87M 65.34% | |
sales maturities of investments | | | | | 166K - | |
other investing activites | -2.06M - | 69K 103.36% | -1.21M 1,846.38% | -929K 22.90% | 810K 187.19% | |
net cash used for investing activites | -15.18M - | -16.28M 7.27% | -25.64M 57.46% | -32.29M 25.96% | -7.71M 76.12% | |
other financing activites | 145K - | 18.29M 12,516.55% | 1.19M 93.51% | 707K 40.49% | 4.53M 540.59% | |
net cash used provided by financing activities | 25.70M - | 102.19M 297.56% | 238.15M 133.05% | 3.58M 98.50% | 3.19M 10.78% | |
effect of forex changes on cash | -37K - | 909K 2,556.76% | -341K 137.51% | -1.51M 344.28% | 200K 113.20% | |
cash at beginning of period | 64.48M - | 75.01M 16.33% | 127.25M 69.64% | 288.58M 126.78% | 167.77M 41.86% | |