depreciation and amortization | 13.52M - | 16.81M 24.37% | 18.19M 8.20% | 18.77M 3.20% | |
change in working capital | -660K - | 7.37M 1,216.97% | 1.50M 79.67% | -3.57M 337.96% | |
net cash provided by operating activities | -1.43M - | 19.64M 1,476.66% | 24.42M 24.31% | 52.32M 114.23% | |
investments in property plant and equipment | -1.40M - | -5.39M 286.52% | -4.52M 16.15% | -6.55M 44.84% | |
sales maturities of investments | | | | | |
other investing activites | -353.48M - | | | | |
net cash used for investing activites | -354.88M - | -30.91M 91.29% | -4.52M 85.37% | -6.55M 44.84% | |
other financing activites | 363.18M - | 34.73M 90.44% | -48.48M 239.58% | -2.41M 95.03% | |
net cash used provided by financing activities | 363.04M - | 34.73M 90.43% | 205.04M 490.38% | 11.72M 94.29% | |
effect of forex changes on cash | 4.97M - | | | | |
cash at beginning of period | | 6.18M - | 29.65M 379.46% | 254.59M 758.66% | |