depreciation and amortization | | | | | | | | | | |
change in working capital | -91.33K - | -243.16K 166.24% | 29.57K 112.16% | 163.96K 454.51% | 314.71K 91.94% | 540.54K 71.76% | 336.10K 37.82% | 227.71K 32.25% | 196.29K 13.80% | |
net cash provided by operating activities | 16.52M - | 15.50M 6.18% | 15.85M 2.24% | 15.12M 4.60% | 13.80M 8.72% | 6.77M 50.92% | 12.82M 89.21% | 10.85M 15.36% | 8.87M 18.18% | |
investments in property plant and equipment | | | | | | | | | | |
sales maturities of investments | | | | | 82.18M - | 100.14M 21.85% | 58.69M 41.39% | 83.35M 42.03% | 101.27M 21.49% | |
other investing activites | | | | | | | | | | |
net cash used for investing activites | | | | | 230.25K - | -706.85K 407.00% | -3.56M 403.71% | 225.94K 106.35% | 4.15M 1,736.10% | |
other financing activites | | -7.38M - | | | | 6.25M - | 113.55M 1,716.75% | | | |
net cash used provided by financing activities | -16.20M - | -15.82M 2.34% | -15.85M 0.17% | -15.12M 4.60% | -13.92M 7.91% | -6.77M 51.35% | -12.82M 89.21% | -10.84M 15.38% | -8.87M 18.16% | |
effect of forex changes on cash | | | | | -230.25K - | | | -225.94K - | -4.15M 1,736.10% | |
cash at beginning of period | | 320.97K - | | | 121.90K - | | | | 2.65K - | |