depreciation and amortization | | | | 351K - | 1.00M 185.47% | 2.48M 148.00% | |
change in working capital | -46.35K - | 1K 102.16% | -838K 83,900% | -7.32M 772.91% | -11.13M 52.19% | 12.57M 212.89% | |
net cash provided by operating activities | -438.61K - | -1K 99.77% | -4.19M 418,700% | -14.66M 249.95% | -29.85M 103.68% | -8.99M 69.87% | |
investments in property plant and equipment | | -15K - | -294K 1,860.00% | -18.76M 6,282.31% | -10.69M 43.03% | -9.14M 14.53% | |
sales maturities of investments | | | | 18.22M - | 27.89M 53.05% | | |
other investing activites | | 823.76K - | | | 9.03M - | 7.81M 13.47% | |
net cash used for investing activites | -48.30M - | -15K 99.97% | -1.44M 9,526.67% | -45.50M 3,050.76% | 24.96M 154.87% | -1.13M 104.54% | |
other financing activites | -65.86K - | 7.43M 11,380.97% | -818K 111.01% | -400.94K 50.99% | | 4.37M - | |
net cash used provided by financing activities | 48.70M - | 17K 99.97% | 64.31M 378,170.59% | 9.58M 85.10% | 2.37M 75.32% | 3.01M 27.31% | |
effect of forex changes on cash | 1.10K - | -14.21K 1,390.46% | -667K 4,594.54% | 245K 136.73% | 82K 66.53% | -38K 146.34% | |
cash at beginning of period | 43.59K - | 14.21K 67.40% | | 58.01M - | 7.68M 86.76% | 8.14M 5.99% | |