depreciation and amortization | 343K - | 922K 168.80% | 1.01M 9.98% | 1.42M 40.24% | 1.55M 8.79% | |
change in working capital | -1.08M - | 4.37M 503.60% | -4.06M 192.98% | -1.98M 51.28% | -4.46M 125.25% | |
net cash provided by operating activities | -25.83M - | -19.69M 23.77% | -55.70M 182.91% | -71.65M 28.63% | -50.73M 29.20% | |
investments in property plant and equipment | -1.18M - | -4.04M 242.61% | -1.02M 74.70% | -4.20M 311.36% | -1.95M 53.55% | |
sales maturities of investments | | | | 96.59M - | 76.35M 20.96% | |
other investing activites | 6M - | | | 72.66M - | | |
net cash used for investing activites | 4.82M - | -4.04M 183.70% | -151.55M 3,654.86% | 68.46M 145.18% | 55.35M 19.15% | |
other financing activites | 5.09M - | 32.02M 528.87% | 218.83M 583.39% | 6.08M 97.22% | -136K 102.24% | |
net cash used provided by financing activities | 5.09M - | 32.02M 528.79% | 207.08M 546.77% | 8.07M 96.10% | -6.76M 183.77% | |
effect of forex changes on cash | 29.19M - | | | | | |
cash at beginning of period | -8.18M - | 8.21M 200.31% | 16.50M 101.07% | 16.33M 1.00% | 19.06M 16.72% | |