depreciation and amortization | 105K - | 538K 412.38% | 594K 10.41% | 668K 12.46% | |
change in working capital | -3.12M - | -961K 69.24% | -6.95M 623.00% | -8.90M 28.08% | |
net cash provided by operating activities | -26.76M - | -75.42M 181.84% | -114.90M 52.34% | -163.28M 42.11% | |
investments in property plant and equipment | -1.30M - | -817K 37.15% | -511K 37.45% | -117K 77.10% | |
sales maturities of investments | | | 71.87M - | 178.17M 147.91% | |
other investing activites | -9.94M - | | -13M - | -4.59M 64.69% | |
net cash used for investing activites | -11.24M - | -817K 92.73% | -168.01M 20,464.63% | 64.39M 138.32% | |
other financing activites | 226.91M - | 292.55M 28.93% | 115.74M 60.44% | -948K 100.82% | |
net cash used provided by financing activities | 230.10M - | 293.51M 27.56% | 115.74M 60.57% | 231.94M 100.39% | |
effect of forex changes on cash | | | | | |
cash at beginning of period | | 192.10M - | 409.37M 113.10% | 242.21M 40.83% | |