depreciation and amortization | 66K - | 3.17M 4,696.97% | 10.58M 234.30% | 11.29M 6.65% | 10.72M 5.00% | |
change in working capital | 2.33M - | 1.62M 30.57% | -9.52M 687.83% | 4.06M 142.69% | 7.35M 80.95% | |
net cash provided by operating activities | 5.67M - | -12.49M 320.44% | -37.36M 199.15% | -31.66M 15.26% | 1.79M 105.65% | |
investments in property plant and equipment | -191K - | -1.17M 510.99% | -2.86M 144.82% | -4.15M 45.33% | -8.33M 100.55% | |
sales maturities of investments | | | | | | |
other investing activites | | -4.87M - | 4.87M 200% | | | |
net cash used for investing activites | -191K - | -85.57M 44,702.09% | -38.54M 54.96% | -37.38M 3.01% | -8.33M 77.72% | |
other financing activites | 818K - | 46.08M 5,532.89% | 127.01M 175.65% | 98.08M 22.78% | -1.01M 101.03% | |
net cash used provided by financing activities | 818K - | 124.07M 15,066.99% | 74.21M 40.19% | 76.56M 3.17% | 8.50M 88.89% | |
effect of forex changes on cash | -13K - | 374.18K 2,978.32% | 136K 63.65% | 272K 100% | -2K 100.74% | |
cash at beginning of period | 3.01M - | 9.29M 208.40% | 22.08M 137.58% | 20.52M 7.03% | 28.32M 37.97% | |