depreciation and amortization | 526K - | 552K 4.94% | 612K 10.87% | 629K 2.78% | 814K 29.41% | |
change in working capital | -889K - | -974K 9.56% | -1.39M 43.12% | -973K 30.20% | -1.21M 23.95% | |
net cash provided by operating activities | -741K - | -387K 47.77% | -2.71M 601.55% | -3.30M 21.40% | -3.89M 18.02% | |
investments in property plant and equipment | -338K - | -485K 43.49% | -345K 28.87% | -531K 53.91% | -947K 78.34% | |
sales maturities of investments | | 9K - | | | | |
other investing activites | 235K - | 151K 35.74% | 209K 38.41% | 250K 19.62% | -2.04M 914% | |
net cash used for investing activites | -109K - | -13.55M 12,330.28% | -436K 96.78% | -362K 16.97% | -4.49M 1,138.95% | |
other financing activites | 544K - | 6.11M 1,022.43% | -327K 105.36% | -359K 9.79% | | |
net cash used provided by financing activities | 373K - | 21.65M 5,704.83% | 60.77M 180.67% | -1.14M 101.87% | -4.40M 286.56% | |
effect of forex changes on cash | -1K - | | 1K - | 1K 0% | | |
cash at beginning of period | 2.27M - | 1.79M 21.06% | 9.51M 430.58% | 67.13M 606.02% | 62.33M 7.14% | |