depreciation and amortization | 326K
- | 629K
92.94% | 1.04M
65.50% | 1.32M
26.90% | 2.04M
54.43% | |
change in working capital | -1.26M
- | 1.75M
238.91% | 2.72M
55.33% | 4.45M
63.50% | 225.43M
4,963.50% | |
net cash provided by operating activities | -18.77M
- | -28.66M
52.68% | -54.24M
89.23% | -99.30M
83.09% | 207.57M
309.03% | |
investments in property plant and equipment | -3.83M
- | -888K
76.83% | -5.78M
551.24% | -2.28M
60.63% | -21.43M
841.06% | |
sales maturities of investments | | | | 158.34M
- | 309.35M
95.37% | |
other investing activites | | | | -115.40M
- | -133.08M
15.33% | |
net cash used for investing activites | -3.83M
- | -888K
76.83% | -79.98M
8,906.31% | -117.67M
47.14% | -154.51M
31.31% | |
other financing activites | 42.65M
- | -1.19M
102.78% | 118.86M
10,130.55% | 2.47M
97.92% | 270.31M
10,857.19% | |
net cash used provided by financing activities | 42.65M
- | 41.66M
2.34% | 118.45M
184.36% | 252.63M
113.27% | 279.16M
10.50% | |
effect of forex changes on cash | | | | | 83K
- | |
cash at beginning of period | 14.64M
- | 34.69M
136.93% | 46.80M
34.90% | 31.03M
33.69% | 64.18M
106.82% | |
