depreciation and amortization | | | | | | | | | | | | | | |
change in working capital | 962 - | | 235.17K - | 32.83K 86.04% | 414.30K 1,161.95% | 236.78K 42.85% | 921.90K 289.35% | 346.46K 62.42% | -47.12K 113.60% | 2.17M 4,711.46% | 734.23K 66.21% | | | |
net cash provided by operating activities | | | -423.54K - | -365.03K 13.81% | -112.55K 69.17% | -279.56K 148.39% | -209.93K 24.91% | -665.42K 216.98% | -1.35M 102.81% | -465.18K 65.53% | -630.17K 35.47% | -360.55K 42.79% | | |
investments in property plant and equipment | | | | | | | | | | | | | | |
sales maturities of investments | | | | | | 141.38K - | 686.53K 385.58% | | | | 179.86M - | | | |
other investing activites | | | -234.60M - | | 171.21K - | | | | 180.44M - | -334.50K 100.19% | -179.99M 53,709.74% | 43.47M 124.15% | | |
net cash used for investing activites | | | -234.60M - | | 171.21K - | 141.38K 17.42% | 686.53K 385.58% | | 180.44M - | -334.50K 100.19% | -133K 60.24% | 43.47M 32,781.94% | | |
other financing activites | | | 236.42M - | | | | | | 975K - | 1.07M 10.26% | | -43.37M - | | |
net cash used provided by financing activities | | | 236.42M - | | | | | | -179.37M - | 537.50K 100.30% | 850K 58.14% | -43.37M 5,201.77% | | |
effect of forex changes on cash | | | | | | | | | | | | | | |
cash at beginning of period | | | | 1.39M - | 1.03M 26.19% | 1.09M 5.70% | 949.40K 12.70% | 1.43M 50.20% | 760.58K 46.66% | 475.51K 37.48% | 213.34K 55.14% | 300.17K 40.70% | | |