depreciation and amortization | | | | | | | | | | | | | | | | | | | | | |
change in working capital | 5.20M - | 54.70M 951.92% | -40.40M 173.86% | -78.30M 93.81% | -24.80M 68.33% | 54.80M 320.97% | 24.50M 55.29% | 52.87M 115.78% | 27.98M 47.07% | -36.31M 229.75% | 3.41M 109.40% | -8.11M 337.73% | 15.55M 291.76% | | | | | | | | |
net cash provided by operating activities | 6.30M - | 58.80M 833.33% | -39.30M 166.84% | -75.70M 92.62% | -23.20M 69.35% | 56.60M 343.97% | 25.30M 55.30% | 54.89M 116.95% | 28.43M 48.21% | -34.26M 220.51% | 4.12M 112.02% | -5.29M 228.30% | 16.28M 408.09% | | | | | | | | |
investments in property plant and equipment | | | | | | | | | | | | | | | | | | | | | |
sales maturities of investments | | | | | | | | | | | | | | | | | | | | | |
other investing activites | | | | | | | | | | | | | | | | | | | | | |
net cash used for investing activites | | | | | | | | | | | | | | | | | | | | | |
other financing activites | -400K - | -100.00K 75.00% | | | | | -4.40M - | -1.92M 56.25% | -2.27M 17.79% | -6.29M 177.50% | -2.97M 52.73% | -998.43K 66.43% | -2.32M 132.55% | | | | | | | | |
net cash used provided by financing activities | -30.90M - | -100.00K 99.68% | -21.30M 21,200.00% | | -23M - | | -7.90M - | -1.93M 75.61% | -21.77M 1,029.84% | -6.29M 71.10% | -16.10M 155.97% | -998.43K 93.80% | -21.37M 2,040.31% | | | | | | | | |
effect of forex changes on cash | | | | | | | | | | | | | | | | | | | | | |
cash at beginning of period | | 100K - | | -0.00 - | 100K 671,088,640,000,100% | 100K 0% | | -0.00 - | 5.02K 33,688,649,728,100% | | 3.96K - | 6.48M 163,634.32% | 200.34K 96.91% | 17.42K 91.30% | 276.82K 1,489.07% | | | | | | |