depreciation and amortization | 756K - | 935K 23.68% | 1.49M 59.57% | 2.10M 40.68% | 3.07M 46.21% | |
change in working capital | 5.27M - | 5.06M 4.01% | 15.48M 206.11% | 7.62M 50.79% | 1.95M 74.41% | |
net cash provided by operating activities | 12.20M - | 2.16M 82.27% | -814K 137.63% | -6.77M 731.33% | -15.73M 132.44% | |
investments in property plant and equipment | -242K - | -654K 170.25% | -808K 23.55% | -1.05M 30.07% | -1.50M 43.01% | |
sales maturities of investments | | | | | 44.65M - | |
other investing activites | | 7K - | -51K 828.57% | 241K 572.55% | -50K 120.75% | |
net cash used for investing activites | -242K - | -5.15M 2,026.86% | -1.36M 73.60% | -37.48M 2,657.98% | -4.69M 87.48% | |
other financing activites | -8K - | 1.60M 20,137.50% | 599K 62.63% | 236K 60.60% | -2.12M 998.31% | |
net cash used provided by financing activities | -914K - | 790K 186.43% | 76.25M 9,552.41% | -4.15M 105.45% | -2.92M 29.73% | |
effect of forex changes on cash | | | | | -388K - | |
cash at beginning of period | 2.90M - | 13.94M 381.45% | 11.74M 15.74% | 85.83M 630.80% | 37.42M 56.40% | |