depreciation and amortization | 6.91M
- | 6.67M
3.46% | 2.66M
60.13% | 3.87M
45.32% | 3.75M
3.08% | 12.10M
222.81% | |
change in working capital | -1.82M
- | 2.38M
230.46% | -2.20M
192.51% | 19.07M
966.98% | -3.75M
119.64% | -20.90M
458.16% | |
net cash provided by operating activities | 11.87M
- | 16.77M
41.27% | 9.92M
40.87% | 33.20M
234.75% | 4.05M
87.79% | -319K
107.87% | |
investments in property plant and equipment | -16.48M
- | -9.61M
41.65% | -21.69M
125.60% | -23.72M
9.35% | -48.18M
103.17% | -30.93M
35.81% | |
sales maturities of investments | | | | | | | |
other investing activites | 7M
- | -185K
102.64% | -22.02M
11,800% | -11.24M
48.94% | 3.10M
127.57% | 42.25M
1,263.34% | |
net cash used for investing activites | -9.48M
- | -9.80M
3.40% | -43.70M
346.00% | -34.96M
20.01% | -45.09M
28.97% | 11.32M
125.11% | |
other financing activites | 103K
- | -310K
400.97% | -479K
54.52% | -572K
19.42% | -1.37M
138.99% | | |
net cash used provided by financing activities | 103K
- | -310K
400.97% | 28.97M
9,445.81% | -572K
101.97% | 59.80M
10,555.07% | -1.07M
101.78% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | 6.39M
- | 8.89M
39.10% | 15.55M
74.98% | 10.73M
30.97% | 8.40M
21.73% | 27.17M
223.41% | |