depreciation and amortization | 3.94M
- | 3.94M
0% | 3.23M
17.81% | 3.23M
0% | 2.34M
27.73% | 2.34M
0% | |
change in working capital | -2.90M
- | -2.90M
0% | -6.35M
118.70% | -6.35M
0% | -2.31M
63.66% | -2.31M
0% | |
net cash provided by operating activities | -31.41M
- | -31.41M
0% | -26.30M
16.26% | -26.30M
0% | -29.56M
12.39% | -29.56M
0% | |
investments in property plant and equipment | -955.50K
- | -1.90M
98.78% | -1.59M
16.29% | -1.59M
0% | -953K
40.06% | -1.90M
99.73% | |
sales maturities of investments | | | | | | | |
other investing activites | 66.92M
- | 67.86M
1.41% | 3.88M
94.29% | 3.02M
22.09% | -13.38M
543.27% | -12.46M
6.92% | |
net cash used for investing activites | 65.96M
- | 65.96M
0% | 2.29M
96.54% | 2.29M
0% | -14.33M
727.33% | -14.33M
0% | |
other financing activites | -2.71M
- | -2.71M
0% | 49.87M
1,940.15% | 49.87M
0% | -355K
100.71% | -355K
0% | |
net cash used provided by financing activities | -4.99M
- | -4.99M
0% | 49.87M
1,100.16% | 49.87M
0% | -355K
100.71% | -355K
0% | |
effect of forex changes on cash | -3.55M
- | -3.55M
0% | 1.98M
155.68% | 1.98M
0% | -1.35M
168.33% | -1.35M
0% | |
cash at beginning of period | | | 370.55M
- | | | | |