depreciation and amortization | 8K - | 10K 25% | 38K 280% | 97K 155.26% | 93K 4.12% | 89K 4.30% | 92K 3.37% | |
change in working capital | -164K - | 1.50M 1,012.20% | 2.85M 90.37% | -5.81M 303.90% | 2.26M 138.87% | -3.26M 244.53% | 1.04M 131.76% | |
net cash provided by operating activities | -8.05M - | -21.05M 161.38% | -51.15M 143.05% | -50.73M 0.82% | -33.22M 34.51% | -52.47M 57.92% | -46.42M 11.52% | |
investments in property plant and equipment | -36K - | -5K 86.11% | -413K 8,160.00% | | | -272K - | | |
sales maturities of investments | 45K - | 19.03M 42,193.33% | 35.03M 84.05% | 20M 42.90% | 85M 325% | 29M 65.88% | 142M 389.66% | |
other investing activites | | | -35.41M - | | | -86.12M - | -137.24M 59.36% | |
net cash used for investing activites | -16.02M - | 16.00M 199.84% | -384K 102.40% | -70M 18,129.17% | 70M 200% | -57.12M 181.61% | 4.76M 108.33% | |
other financing activites | 30.72M - | 80.11M 160.77% | 44K 99.95% | 48.31M 109,688.64% | | 458K - | 47.79M 10,334.93% | |
net cash used provided by financing activities | 30.72M - | 80.11M 160.77% | 85.41M 6.61% | 73.22M 14.26% | 5.05M 93.10% | 3.09M 38.91% | 47.79M 1,447.67% | |
effect of forex changes on cash | | | | | | | | |
cash at beginning of period | 4.23M - | 10.88M 157.03% | 85.95M 689.95% | 119.82M 39.41% | 72.31M 39.65% | 114.14M 57.85% | 7.64M 93.31% | |