depreciation and amortization | 2.77M - | 3.32M 20.01% | 5.74M 72.73% | 8.23M 43.46% | 7.36M 10.62% | 8.97M 21.96% | |
change in working capital | 2.67M - | 6.34M 137.79% | 11.40M 79.93% | 6.03M 47.16% | 902K 85.03% | 7.37M 717.29% | |
net cash provided by operating activities | -19.10M - | -9.94M 47.93% | 7.18M 172.23% | -5.44M 175.80% | -2.70M 50.44% | 20.88M 873.87% | |
investments in property plant and equipment | -271K - | -3.33M 1,129.89% | -5.05M 51.64% | -4.22M 16.48% | -7.40M 75.29% | -3.56M 51.87% | |
sales maturities of investments | | | | | | | |
other investing activites | 736K - | 799K 8.56% | 70K 91.24% | | | -3.23M - | |
net cash used for investing activites | 465K - | -2.53M 644.95% | -4.98M 96.69% | -4.22M 15.31% | -7.40M 75.29% | -3.56M 51.87% | |
other financing activites | 4.40M - | -3.90M 188.54% | 12.14M 411.78% | -4.52M 137.24% | | 26.46M - | |
net cash used provided by financing activities | 5.12M - | 39.64M 674.75% | 9.14M 76.95% | 56.39M 517.14% | -1.90M 103.37% | -2.95M 55.27% | |
effect of forex changes on cash | -117K - | -488K 317.09% | 4.04M 926.84% | -3.94M 197.62% | -7.72M 96.06% | 3.63M 147.05% | |
cash at beginning of period | 21.97M - | 8.34M 62.05% | 35.02M 320.01% | 50.39M 43.90% | 93.18M 84.92% | 73.46M 21.16% | |