depreciation and amortization | 686K - | 1.78M 159.91% | 4.13M 131.52% | 25.95M 528.56% | 50.12M 93.18% | |
change in working capital | 1.50M - | 2.04M 35.75% | 8.50M 316.10% | -10.35M 221.74% | 1.10M 110.59% | |
net cash provided by operating activities | -18.63M - | -15.06M 19.19% | -18.07M 20.02% | -41.23M 128.14% | -12.04M 70.79% | |
investments in property plant and equipment | -804K - | -758K 5.72% | -1.25M 64.38% | -1.34M 7.30% | -817K 38.89% | |
sales maturities of investments | | 182.82M - | | | | |
other investing activites | | -7.73M - | | 34.86M - | | |
net cash used for investing activites | -804K - | -7.99M 894.15% | -5.04M 36.97% | -64.64M 1,183.15% | -8.71M 86.53% | |
other financing activites | 44.23M - | -139.86M 416.24% | 20.17M 114.42% | 163.62M 711.31% | 17.11M 89.54% | |
net cash used provided by financing activities | 33.02M - | 14.07M 57.37% | 19.70M 39.96% | 145.89M 640.64% | 6.79M 95.35% | |
effect of forex changes on cash | -65K - | -57K 12.31% | -78K 36.84% | -47K 39.74% | -219K 365.96% | |
cash at beginning of period | 9.38M - | 22.90M 144.06% | 13.86M 39.45% | 10.37M 25.17% | 47.55M 358.35% | |