depreciation and amortization | 403K - | 1.40M 247.39% | 2.55M 82% | 5.60M 119.94% | 10.38M 85.14% | |
change in working capital | | 678K - | -202K 129.79% | -2.50M 1,135.15% | -12.61M 405.49% | |
net cash provided by operating activities | -7.72M - | -12.01M 55.51% | -26.54M 121.01% | -44.70M 68.44% | -78.81M 76.32% | |
investments in property plant and equipment | -2.42M - | -11.68M 382.88% | -10.02M 14.15% | -12.56M 25.34% | -19.55M 55.60% | |
sales maturities of investments | | | | 310.05M - | 386.76M 24.74% | |
other investing activites | -924K - | | | | -5.85M - | |
net cash used for investing activites | -3.34M - | -11.68M 249.37% | -213.78M 1,730.98% | -309.06M 44.56% | 68.77M 122.25% | |
other financing activites | 62.22M - | -2.63M 104.22% | 602.63M 23,039.78% | 4.89M 99.19% | -193K 103.95% | |
net cash used provided by financing activities | 62.22M - | 276K 99.56% | 603.23M 218,460.51% | 1.10M 99.82% | 1.76M 60.68% | |
effect of forex changes on cash | 8.37M - | | | | -2K - | |
cash at beginning of period | | 59.53M - | 36.12M 39.32% | 399.02M 1,004.72% | 44.37M 88.88% | |