depreciation and amortization | 302K - | 335K 10.93% | 611K 82.39% | 1.19M 95.25% | 1.67M 39.65% | 1.85M 11.28% | |
change in working capital | 1.14M - | 2.27M 98.86% | -2.28M 200.79% | 20.51M 998.25% | -3.06M 114.91% | -3.41M 11.65% | |
net cash provided by operating activities | -9.87M - | -26.34M 166.85% | -47.31M 79.58% | -57.07M 20.63% | -76.50M 34.06% | -69.53M 9.12% | |
investments in property plant and equipment | -290K - | -508K 75.17% | -3.26M 542.13% | -2.34M 28.33% | -1.95M 16.47% | -206K 89.45% | |
sales maturities of investments | | | 15.90M - | 83.51M 425.27% | 240.52M 188.01% | 236.23M 1.78% | |
other investing activites | | | -17.33M - | -229.86M 1,226.39% | 59.81M 126.02% | | |
net cash used for investing activites | -290K - | -508K 75.17% | -20.59M 3,953.54% | -232.20M 1,027.63% | 57.86M 124.92% | 71.04M 22.77% | |
other financing activites | 19.11M - | 48.59M 154.25% | 39.30M 19.12% | 38.26M 2.64% | | | |
net cash used provided by financing activities | 19.09M - | 48.63M 154.67% | 39.60M 18.57% | 311.11M 685.69% | 503K 99.84% | 253K 49.70% | |
effect of forex changes on cash | | | | | | | |
cash at beginning of period | 4.70M - | 13.63M 189.96% | 35.41M 159.72% | 7.11M 79.93% | 28.95M 307.32% | 10.81M 62.66% | |