depreciation and amortization | | 357K - | 406K 13.73% | | 540K - | 614K 13.70% | 717K 16.78% | 849K 18.41% | |
change in working capital | | 1.69M - | -6.20M 467.40% | | -4.06M - | -2.23M 45.15% | -7.34M 229.12% | 27.41M 473.58% | |
net cash provided by operating activities | | -3.82M - | -22.96M 501.26% | | 14.40M - | 3.65M 74.64% | 29.81M 716.35% | 63.51M 113.02% | |
investments in property plant and equipment | | -439K - | -575K 30.98% | | -1.01M - | -3.42M 238.67% | 1.32M 138.67% | -16.70M 1,361.10% | |
sales maturities of investments | | 58.08M - | 14.67M 74.75% | | 18.44M - | 22.48M 21.94% | 18.65M 17.03% | 36.44M 95.37% | |
other investing activites | | | 9.74M - | | | | | | |
net cash used for investing activites | | 35.30M - | 9.16M 74.04% | | -5.96M - | -4.25M 28.72% | -302.47M 7,015.29% | -359.42M 18.83% | |
other financing activites | | | | | -849K - | -20.11M 2,268.79% | | | |
net cash used provided by financing activities | | 31K - | -118K 480.65% | | -1.06M - | 651.58M 61,627.67% | -2.34M 100.36% | 952K 140.63% | |
effect of forex changes on cash | | | | | | | | | |
cash at beginning of period | | 76.09M - | 107.60M 41.41% | 93.68M 12.93% | 37.72M 59.73% | 45.10M 19.55% | 696.08M 1,443.48% | 421.08M 39.51% | |