depreciation and amortization | 509K
- | 251K
50.69% | 176K
29.88% | -846K
580.68% | -4.09M
382.98% | |
change in working capital | 516K
- | 123K
76.16% | 3.51M
2,754.47% | 6.75M
92.17% | -873K
112.94% | |
net cash provided by operating activities | -10.29M
- | -34.81M
238.31% | -23.71M
31.89% | -67.60M
185.12% | -92.18M
36.37% | |
investments in property plant and equipment | -125K
- | -99K
20.80% | | -62K
- | -63K
1.61% | |
sales maturities of investments | | | | 78M
- | 185.56M
137.90% | |
other investing activites | | | -5M
- | -70.49K
98.59% | | |
net cash used for investing activites | -125K
- | -42K
66.40% | -4.20M
9,909.52% | -70.55M
1,578.21% | -39.43M
44.11% | |
other financing activites | -137
- | 5.58M
4,072,362.77% | 7.63M
36.71% | 35.62M
367.00% | 18.54M
47.94% | |
net cash used provided by financing activities | -137K
- | 85.29M
62,355.47% | 53.88M
36.82% | 101.93M
89.18% | 133.54M
31.01% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 14.11M
- | 3.56M
74.78% | 54.00M
1,417.62% | 79.97M
48.10% | 43.75M
45.29% | |
