depreciation and amortization | 322K - | 747K 131.99% | 791K 5.89% | 1.08M 36.66% | 1.38M 27.94% | 1.74M 25.81% | |
change in working capital | 398K - | 564K 41.71% | 335K 40.60% | -19K 105.67% | -13K 31.58% | -619K 4,661.54% | |
net cash provided by operating activities | 970K - | 1.59M 64.33% | 2.13M 33.88% | 2.08M 2.67% | 478K 76.99% | 527K 10.25% | |
investments in property plant and equipment | -649K - | -986K 51.93% | -1.24M 26.17% | -1.41M 13.34% | -2.19M 55.25% | -1.95M 11.06% | |
sales maturities of investments | | 391K - | | | | | |
other investing activites | | | | 7.68M - | | -6K - | |
net cash used for investing activites | -649K - | -595K 8.32% | -1.19M 100% | 6.27M 627.14% | -2.19M 134.90% | -1.95M 10.78% | |
other financing activites | | -294K - | 43K 114.63% | -614K 1,527.91% | -438K 28.66% | | |
net cash used provided by financing activities | -377K - | -597K 58.36% | -207K 65.33% | -4.30M 1,978.26% | -578K 86.56% | -544K 5.88% | |
effect of forex changes on cash | | | | -3K - | 39K 1,400% | -22K 156.41% | |
cash at beginning of period | 1.04M - | 988K 5.36% | 1.39M 40.69% | 2.13M 53.02% | 6.17M 190.17% | 3.92M 36.45% | |