depreciation and amortization | | 121K - | 734K 506.61% | 2.35M 220.44% | 2.41M 2.34% | |
change in working capital | 10K - | 1.71M 16,990% | -2.50M 246.17% | -7.21M 188.55% | -39.22M 444.16% | |
net cash provided by operating activities | -19K - | -8.72M 45,800% | -52.85M 506.03% | -87.98M 66.46% | -90.01M 2.30% | |
investments in property plant and equipment | | -1.54M - | -5.74M 271.52% | -6.59M 14.88% | -10.86M 64.63% | |
sales maturities of investments | | | | 170.25M - | 263.43M 54.73% | |
other investing activites | | | | -235.27K - | | |
net cash used for investing activites | | -1.54M - | -5.74M 271.52% | -241.86M 4,113.64% | 226.35M 193.58% | |
other financing activites | | | 166.14M - | 656K 99.61% | | |
net cash used provided by financing activities | | 30.08M - | 417.47M 1,287.99% | 597K 99.86% | 190K 68.17% | |
effect of forex changes on cash | | | | | 1.60M - | |
cash at beginning of period | 25K - | 6K 76% | 19.82M 330,183.33% | 378.69M 1,810.95% | 47.73M 87.40% | |