depreciation and amortization | 4.09M
- | 4.32M
5.40% | 4.96M
14.93% | 4.58M
7.69% | 4.55M
0.52% | 4.55M
0.03% | 5.09M
11.85% | |
change in working capital | | | | | | | | |
net cash provided by operating activities | 31.19M
- | 19.26M
38.26% | 2.38M
87.65% | -4.41M
285.54% | 15.44M
449.79% | -26.22M
269.86% | 15.65M
159.68% | |
investments in property plant and equipment | -8.40M
- | -3.38M
59.75% | -3.16M
6.51% | -5.94M
88.06% | -4.56M
23.24% | -4.75M
4.17% | -4.93M
3.69% | |
sales maturities of investments | | | | | | | | |
other investing activites | -0.08
- | 1
1,387.04% | -1
200% | 0.50
149.78% | -0.14
129.00% | -0.08
46.89% | 1
1,404.15% | |
net cash used for investing activites | -8.39M
- | -3.22M
61.59% | -3.21M
0.33% | -5.94M
84.76% | -4.56M
23.16% | -4.75M
4.17% | -4.87M
2.53% | |
other financing activites | | 0.09
- | -1.02M
1,128,847,529.28% | | 20.04M
- | 46.67M
132.96% | 1.50M
96.79% | |
net cash used provided by financing activities | -18.18M
- | -21.34M
17.39% | -6.02M
71.79% | 21.95K
100.36% | -14.33M
65,417.48% | 35.71M
349.14% | 376.95K
98.94% | |
effect of forex changes on cash | -1.45M
- | -391K
72.98% | 696K
278.01% | 485K
30.32% | -61K
112.58% | -682K
1,018.03% | 144K
121.11% | |
cash at beginning of period | 29.33M
- | 33.79M
15.20% | 26.33M
22.07% | 20.79M
21.02% | 10.95M
47.33% | 7.47M
31.77% | 12.27M
64.24% | |