depreciation and amortization | 4K - | 4K 0% | 4K 0% | 5K 25% | 4K 20% | 4K 0% | 7K 75% | |
change in working capital | 1.30M - | 373K 71.40% | 286K 23.32% | 618K 116.08% | 2.16M 249.84% | -8.40M 488.48% | 3.01M 135.80% | |
net cash provided by operating activities | -6.83M - | -7.99M 16.94% | -10.79M 35.06% | -10.85M 0.56% | -16.06M 48.08% | -26.01M 61.96% | -16.12M 38.03% | |
investments in property plant and equipment | 1K - | | -6K - | 6K 200% | | -12K - | -14K 16.67% | |
sales maturities of investments | | | 135.71M - | | | 145.87M - | 170.13M 16.63% | |
other investing activites | -55.34M - | -78.70M 42.22% | | | 16.94M - | -307.43M 1,914.51% | | |
net cash used for investing activites | -55.34M - | -78.70M 42.22% | 103.36M 231.33% | -162.80M 257.51% | 16.94M 110.41% | -307.44M 1,914.58% | -36.23M 88.22% | |
other financing activites | 56.70M - | 68K 99.88% | | | -3.15M - | -3.39M 7.49% | | |
net cash used provided by financing activities | 56.70M - | -765K 101.35% | -15.22M 1,890.20% | 105.88M 795.41% | -2.89M 102.73% | 402.66M 14,037.63% | 40K 99.99% | |
effect of forex changes on cash | | | | | | | | |
cash at beginning of period | 93.61M - | 88.14M 5.84% | 693K 99.21% | 78.04M 11,161.04% | 10.27M 86.84% | 8.27M 19.54% | 77.47M 837.19% | |