depreciation and amortization | | | | -2K - | 2K 200% | |
change in working capital | -665K - | -53K 92.03% | 938K 1,869.81% | 470K 49.89% | -1.15M 344.47% | |
net cash provided by operating activities | 17K - | -218K 1,382.35% | -4.50M 1,963.76% | -4.63M 2.87% | -6.57M 41.90% | |
investments in property plant and equipment | | | | -19K - | | |
sales maturities of investments | 46K - | 1.45M 3,056.52% | 11.52M 693.32% | 13.60M 18.04% | 4.83M 64.48% | |
other investing activites | | | | -40.75M - | | |
net cash used for investing activites | -2.74M - | 647K 123.59% | -42.83M 6,719.17% | -40.77M 4.80% | -56.58M 38.79% | |
other financing activites | 2.67M - | 1.05M 60.70% | -6.94M 761.96% | -3.33M 51.99% | 642K 119.26% | |
net cash used provided by financing activities | 2.67M - | 1.05M 60.70% | 93.52M 8,815.54% | 73.88M 21.01% | 149.34M 102.15% | |
effect of forex changes on cash | | | | | -1K - | |
cash at beginning of period | 58K - | 1K 98.28% | 1.48M 147,800% | 47.68M 3,123.66% | 76.16M 59.74% | |