depreciation and amortization | 6K - | 13K 116.67% | 113K 769.23% | 841K 644.25% | 1.96M 132.46% | |
change in working capital | -69K - | 389K 663.77% | 8.84M 2,173.01% | 4.28M 51.64% | -6.55M 253.27% | |
net cash provided by operating activities | -3.83M - | -4.37M 14.13% | -16.98M 288.56% | -42.92M 152.84% | -50.58M 17.83% | |
investments in property plant and equipment | | | -1.48M - | -6.45M 334.89% | -1.85M 71.30% | |
sales maturities of investments | | | 134.15M - | 359.10M 167.70% | 278M 22.58% | |
other investing activites | | | -339.48M - | 64.71M 119.06% | | |
net cash used for investing activites | | | -340.96M - | 58.27M 117.09% | -41.19M 170.70% | |
other financing activites | 4M - | 5M 25% | 182.36M 3,547.14% | | 3.02M - | |
net cash used provided by financing activities | 4M - | 11.52M 188.10% | 386.52M 3,254.08% | 500K 99.87% | 59.55M 11,809.60% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 486K - | 658K 35.39% | 7.81M 1,087.39% | 36.40M 365.86% | 52.24M 43.53% | |