depreciation and amortization | 260K - | 1.06M 306.54% | 4.08M 285.53% | 7.47M 83.41% | 9.52M 27.31% | |
change in working capital | -9.85M - | 4.19M 142.49% | 3.46M 17.46% | -14.20M 510.85% | 22.75M 260.30% | |
net cash provided by operating activities | -74.87M - | -2.48M 96.69% | -34.41M 1,288.14% | -26.53M 22.90% | 75.42M 384.26% | |
investments in property plant and equipment | -1.79M - | -4.23M 136.88% | -5.01M 18.28% | -7.25M 44.74% | -26.49M 265.56% | |
sales maturities of investments | 4.50M - | 59.54M 1,223.11% | 161.84M 171.82% | 230.10M 42.18% | 171.63M 25.41% | |
other investing activites | -1.48M - | -2.50M 68.76% | | | -9.27M - | |
net cash used for investing activites | -39.30M - | -39.70M 1.02% | -156.27M 293.61% | 34.70M 122.20% | -12.11M 134.89% | |
other financing activites | -98.69M - | 51.00M 151.67% | -15.62M 130.62% | -31.47M 101.54% | -14.10M 55.21% | |
net cash used provided by financing activities | 95.32M - | 47.74M 49.91% | 235.04M 392.32% | -33.13M 114.09% | -13.41M 59.53% | |
effect of forex changes on cash | -5K - | -9K 80% | -73K 711.11% | -53K 27.40% | -11K 79.25% | |
cash at beginning of period | 41.65M - | 22.80M 45.27% | 28.35M 24.36% | 72.64M 156.23% | 46.77M 35.61% | |