depreciation and amortization | 9.37M - | 8.13M 13.14% | 8.49M 4.41% | 8.02M 5.53% | 9.06M 12.99% | |
change in working capital | -2.51M - | 3.82M 251.87% | -13.20M 445.78% | -1.05M 92.04% | -10.26M 876.50% | |
net cash provided by operating activities | 11.82M - | 17.37M 46.91% | -6.31M 136.35% | 13.92M 320.47% | 2.90M 79.16% | |
investments in property plant and equipment | -1.76M - | -2.27M 29.12% | -2.30M 1.28% | -3.13M 36.02% | -5.37M 71.83% | |
sales maturities of investments | | | | | | |
other investing activites | | | | | | |
net cash used for investing activites | -1.76M - | -2.27M 29.12% | -2.30M 1.28% | -3.20M 39.02% | -5.37M 68.12% | |
other financing activites | 3K - | 1.25M 41,566.67% | 40.44M 3,135.20% | 781K 98.07% | -466K 159.67% | |
net cash used provided by financing activities | -6.73M - | -5.42M 19.47% | 91.94M 1,796.27% | -38.24M 141.59% | 155K 100.41% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 3.76M - | 7.09M 88.69% | 16.77M 136.45% | 100.09M 496.96% | 72.58M 27.49% | |