depreciation and amortization | | | | | | | | | | | | |
change in working capital | | | | | | | | | | | | |
net cash provided by operating activities | | | | | | -1.50M
- | -1.10M
26.60% | -563K
49.00% | 13.59M
2,514.56% | -4.24M
131.18% | -222K
94.76% | |
investments in property plant and equipment | | | | | | | | | | | | |
sales maturities of investments | 2.47M
- | 4.73M
91.31% | 3.82M
19.21% | 2.65M
30.73% | 1.33M
49.72% | | 5.28M
- | 759K
85.63% | 110K
85.51% | 52.25M
47,397.27% | | |
other investing activites | | | | 1.05M
- | 1.51M
44.70% | 733.33K
51.60% | 3.13M
326.68% | -390K
112.46% | 361K
192.56% | 884K
144.88% | | |
net cash used for investing activites | -7.53M
- | 2.92M
138.87% | 2.46M
15.79% | 3.66M
48.76% | 2.75M
24.95% | 733.33K
73.33% | 8.41M
1,046.68% | -1.07M
112.75% | -5.89M
449.44% | 42.98M
829.80% | -3.88M
109.01% | |
other financing activites | -515K
- | -463K
10.10% | -61K
86.83% | 14.55M
23,945.90% | -80K
100.55% | -24K
70% | 1.16M
4,941.67% | 9.06M
680.12% | 52.17M
475.50% | 5.14M
90.15% | 9.84M
91.38% | |
net cash used provided by financing activities | 4.25M
- | -3.42M
180.53% | -1.39M
59.55% | 4.70M
438.99% | -2.65M
156.55% | -2.59M
2.52% | -7.84M
202.82% | 7.91M
200.92% | 6.10M
22.86% | -40.52M
764.20% | 7.94M
119.58% | |
effect of forex changes on cash | | | | | | -1.49M
- | | | -14.67M
- | | | |
cash at beginning of period | 5.90M
- | 2.32M
60.77% | 1.23M
46.89% | 1.88M
52.85% | 5.70M
203.35% | 4.85M
14.90% | 2.33M
51.91% | 1.80M
22.79% | 8.08M
348.17% | 7.21M
10.67% | 5.44M
24.63% | |
