depreciation and amortization | 2.09M - | 3.06M 46.18% | 4.17M 36.43% | 5.66M 35.57% | 5.77M 2.00% | |
change in working capital | -6.81M - | 7.43M 209.10% | -7.95M 206.93% | 9.44M 218.72% | 8.61M 8.81% | |
net cash provided by operating activities | -63.96M - | -41.60M 34.96% | -51.27M 23.23% | -60.50M 18.01% | -59.27M 2.03% | |
investments in property plant and equipment | -517K - | -5.02M 871.57% | -8.85M 76.11% | -3.16M 64.27% | -267K 91.55% | |
sales maturities of investments | 22.53M - | 119.42M 430.05% | 59.16M 50.46% | 377.60M 538.31% | 659.87M 74.75% | |
other investing activites | | 41.81M - | -140.68M 436.42% | -5M 96.45% | -2.50M 50% | |
net cash used for investing activites | -73.81M - | 36.79M 149.85% | -149.52M 506.40% | -342.45M 129.03% | 66.49M 119.42% | |
other financing activites | 174.57M - | | | 421K - | -2.28M 641.81% | |
net cash used provided by financing activities | 174.57M - | 6.37M 96.35% | 637.58M 9,913.76% | -64.35M 110.09% | 8.92M 113.86% | |
effect of forex changes on cash | | -796K - | 283K 135.55% | 723K 155.48% | 35K 95.16% | |
cash at beginning of period | 47.18M - | 83.98M 77.99% | 84.74M 0.90% | 521.81M 515.76% | 55.24M 89.41% | |