depreciation and amortization | | | | | | | | | | | | |
change in working capital | 1.78M - | 61K 96.58% | -20K 132.79% | 1.20M 6,100% | 3.06M 154.67% | -6.47M 311.88% | 6.12M 194.56% | -930K 115.19% | 490K 152.69% | 498K 1.63% | 2.14M 330.12% | |
net cash provided by operating activities | 4.43M - | 5.41M 22.14% | 5.84M 7.87% | 7.12M 21.91% | 8.19M 15.13% | 300K 96.34% | 13.17M 4,290.67% | -3K 100.02% | 262K 8,833.33% | -265K 201.15% | 20.47M 7,825.66% | |
investments in property plant and equipment | | | | | | | | | | | | |
sales maturities of investments | 38.92M - | | | | | | | | | | | |
other investing activites | 3.57M - | | | 4M - | 119.27M 2,881.75% | 130.39M 9.32% | 36.79M 71.79% | | | | | |
net cash used for investing activites | -190.98M - | | | -165.24M - | 5.14M 103.11% | 10.97M 113.49% | | | | | | |
other financing activites | -2.24M - | | | -4.74M - | | | | | | | | |
net cash used provided by financing activities | 195.69M - | -5.46M 102.79% | -5.82M 6.50% | 158.18M 2,818.39% | -12.45M 107.87% | -12.16M 2.38% | -13.25M 8.96% | | | | -20.22M - | |
effect of forex changes on cash | 1.20M - | | | | | | | | | | | |
cash at beginning of period | 34.33M - | 76K 99.78% | 23K 69.74% | 41K 78.26% | 105K 156.10% | 981K 834.29% | 91K 90.72% | 17K 81.32% | 14K 17.65% | 276K 1,871.43% | 11K 96.01% | |