depreciation and amortization | 120K - | 120K 0% | 318K 165% | 726K 128.30% | 758K 4.41% | 760K 0.26% | |
change in working capital | -1.09M - | 5.81M 632.66% | 5.68M 2.17% | 1.66M 70.74% | -886K 153.31% | -1.53M 72.57% | |
net cash provided by operating activities | -34.67M - | -28.33M 18.27% | -33.25M 17.34% | -33.73M 1.45% | -44.26M 31.24% | -52.29M 18.13% | |
investments in property plant and equipment | -295K - | -825K 179.66% | -2.17M 162.91% | -1.21M 44.21% | -155K 87.19% | -432K 178.71% | |
sales maturities of investments | 36.25M - | 30.25M 16.55% | 9.75M 67.77% | | 1M - | 7M 600% | |
other investing activites | | | | | | | |
net cash used for investing activites | 31.07M - | 25.98M 16.38% | 7.58M 70.83% | -4.14M 154.70% | -18.81M 353.91% | -32.74M 74.06% | |
other financing activites | | | 47K - | -263K 659.57% | | -1.79M - | |
net cash used provided by financing activities | -51K - | 59.96M 117,672.55% | 47K 99.92% | 29.72M 63,142.55% | 129.15M 334.49% | 128.06M 0.84% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | 26.95M - | | 80.90M - | 55.28M 31.67% | 47.13M 14.74% | 112.18M 138.02% | |