depreciation and amortization | 1.73M - | 2.77M 60.60% | 5.55M 100.07% | 6.42M 15.78% | |
change in working capital | -928K - | 66.90M 7,309.05% | 12.67M 81.06% | -20.78M 263.98% | |
net cash provided by operating activities | -30.57M - | -1.70M 94.43% | -63.36M 3,620.55% | -74.14M 17.02% | |
investments in property plant and equipment | -8.32M - | -10.48M 25.97% | -21.05M 100.95% | -3.25M 84.59% | |
sales maturities of investments | 27M - | 129.50M 379.63% | 73.06M 43.58% | | |
other investing activites | -6.50M - | | | | |
net cash used for investing activites | -78.54M - | -11.67M 85.15% | 52.01M 545.79% | -3.25M 106.24% | |
other financing activites | -101K - | 9.57M 9,572.28% | 15.23M 59.21% | 3.74M 75.46% | |
net cash used provided by financing activities | -58K - | 9.76M 16,932.76% | 89.58M 817.58% | 65.41M 26.98% | |
effect of forex changes on cash | | | | | |
cash at beginning of period | 127.63M - | 18.46M 85.54% | 14.85M 19.54% | 93.08M 526.71% | |