depreciation and amortization | 15.53M - | 19.58M 26.06% | 20.33M 3.84% | 20.23M 0.50% | 20.17M 0.30% | |
change in working capital | -212K - | -7.73M 3,544.34% | -2.91M 62.35% | -6.67M 129.15% | 1.49M 122.40% | |
net cash provided by operating activities | 14.70M - | 1.40M 90.50% | 41.35M 2,859.63% | 44.35M 7.28% | 55.60M 25.36% | |
investments in property plant and equipment | -42.53M - | -36.84M 13.38% | -8.20M 77.74% | -245K 97.01% | -785K 220.41% | |
sales maturities of investments | | | | | | |
other investing activites | | | | | | |
net cash used for investing activites | -40.69M - | -36.84M 9.46% | -8.20M 77.74% | -245K 97.01% | -785K 220.41% | |
other financing activites | 38.55M - | 66.15M 71.58% | 175.63M 165.52% | 361.58M 105.88% | -6.22M 101.72% | |
net cash used provided by financing activities | 27.81M - | 61.90M 122.61% | -26.56M 142.91% | -36.62M 37.85% | -46.38M 26.67% | |
effect of forex changes on cash | | | | | 41.31M - | |
cash at beginning of period | 8.45M - | 10.26M 21.47% | 36.72M 257.76% | 43.30M 17.92% | 50.79M 17.30% | |