depreciation and amortization | 27.41M - | 26.68M 2.68% | 43.23M 62.06% | 37.51M 13.25% | 27.04M 27.90% | |
change in working capital | -6.39M - | -225.43K 96.47% | -10.94M 4,751.13% | 2.45M 122.44% | -7.34M 399.14% | |
net cash provided by operating activities | 37.97M - | -345.36K 100.91% | 34.43M 10,069.45% | 50.64M 47.09% | 36.15M 28.63% | |
investments in property plant and equipment | -2.46M - | -467K 81.02% | -3.80M 713.06% | -5.58M 47.09% | -4.23M 24.26% | |
sales maturities of investments | | | | | | |
other investing activites | -2.22M - | 467K 121.00% | | | | |
net cash used for investing activites | -4.68M - | -278.76M 5,851.32% | -3.80M 98.64% | -5.58M 47.09% | -4.23M 24.26% | |
other financing activites | | 299.69M - | -960K 100.32% | 144.27M 15,128.23% | -7.52M 105.21% | |
net cash used provided by financing activities | | 280.25M - | -56.25M 120.07% | -52.11M 7.35% | -13.04M 74.98% | |
effect of forex changes on cash | | 60.15M - | | | | |
cash at beginning of period | 14.66M - | 47.95M 227.06% | 42.79M 10.77% | 17.17M 59.87% | 8.72M 49.18% | |