depreciation and amortization | 5.80M - | 8.95M 54.32% | 18.72M 109.20% | 13.19M 29.56% | 15.93M 20.75% | |
change in working capital | 3.60M - | -3.26M 190.53% | -4.73M 45.33% | -387K 91.83% | -16.96M 4,282.69% | |
net cash provided by operating activities | 74.56M - | 90.98M 22.03% | 36.13M 60.29% | 22.90M 36.62% | -17.30M 175.56% | |
investments in property plant and equipment | -25.44M - | -16.47M 35.27% | -15.96M 3.11% | -1.98M 87.61% | -1.46M 25.95% | |
sales maturities of investments | | | | | 232.81M - | |
other investing activites | 0.00 - | | -0.00 - | | 19.82M - | |
net cash used for investing activites | -28.25M - | -16.82M 40.44% | -20.34M 20.89% | 5.32M 126.17% | -129.39M 2,530.73% | |
other financing activites | -28.05M - | 126.28M 550.19% | -28.03M 122.20% | -3.95M 85.90% | | |
net cash used provided by financing activities | -62.32M - | 65.33M 204.82% | -26.68M 140.84% | -4.98M 81.33% | -1.04M 79.14% | |
effect of forex changes on cash | 1.51M - | -15.54M 1,129.09% | 13.46M 186.60% | -7.82M 158.11% | 2.13M 127.21% | |
cash at beginning of period | 91.31M - | 81.54M 10.70% | 189.16M 131.97% | 191.92M 1.46% | 207.34M 8.03% | |