depreciation and amortization | 6.52M - | 5.11M 21.70% | 4.63M 9.32% | 4.28M 7.71% | 93.53M 2,087.93% | 98.18M 4.96% | |
change in working capital | 13.63M - | 3.59M 73.68% | 4.91M 36.83% | 52.50M 969.07% | -99.77M 290.03% | -110.38M 10.63% | |
net cash provided by operating activities | 10.05M - | 3.95M 60.72% | 11.58M 193.29% | 28.75M 148.34% | -45.69M 258.89% | -51.39M 12.48% | |
investments in property plant and equipment | -4.46M - | -4.42M 0.83% | -3.89M 12.03% | -4.02M 3.19% | -14.27M 255.33% | -12.12M 15.04% | |
sales maturities of investments | | | | | | | |
other investing activites | | -1K - | 175.95M 17,595,100% | | | | |
net cash used for investing activites | -4.46M - | -4.42M 0.81% | -3.89M 12.05% | -4.02M 3.19% | -14.27M 255.33% | -12.12M 15.04% | |
other financing activites | 924K - | 7M 657.58% | -140.31M 2,104.49% | -148K 99.89% | 82.06M 55,549.32% | 46.10M 43.82% | |
net cash used provided by financing activities | -36K - | 6.08M 16,977.78% | 16.55M 172.38% | -8.79M 153.09% | 58.95M 770.82% | 23.84M 59.55% | |
effect of forex changes on cash | | | | | | -219K - | |
cash at beginning of period | 31.61M - | 37.16M 17.57% | 42.76M 15.07% | 67.00M 56.68% | 82.95M 23.81% | 81.94M 1.22% | |