depreciation and amortization | 2.85M - | 3.25M 14.17% | 5.20M 60.01% | 5.39M 3.68% | 5.78M 7.24% | |
change in working capital | 8.21M - | -16.65M 302.80% | -951K 94.29% | 550K 157.83% | -5.04M 1,016.73% | |
net cash provided by operating activities | 12.43M - | 7.58M 38.98% | 5.49M 27.67% | 32.88M 499.27% | 1.56M 95.26% | |
investments in property plant and equipment | -4.91M - | -4.30M 12.45% | -7.61M 77.19% | -2.20M 71.05% | -7.29M 230.94% | |
sales maturities of investments | | | | | | |
other investing activites | -1.19M - | -1.31M 9.98% | -741K 43.48% | | | |
net cash used for investing activites | -4.90M - | -4.29M 12.42% | -7.61M 77.28% | -2.20M 71.12% | -7.29M 231.70% | |
other financing activites | 5.98M - | 9.61M 60.70% | 48.51M 404.58% | -4.54M 109.36% | -1.77M 61.10% | |
net cash used provided by financing activities | 5.14M - | 8.79M 71.09% | 80.56M 816.87% | -8.28M 110.28% | -45.32M 447.24% | |
effect of forex changes on cash | | | | | 49.06M - | |
cash at beginning of period | 22.14M - | 34.80M 57.19% | 46.88M 34.70% | 125.31M 167.32% | 123.33M 1.58% | |