depreciation and amortization | 946K - | 895K 5.39% | 659K 26.37% | 756K 14.72% | 900K 19.05% | |
change in working capital | -3.65M - | -311K 91.47% | -44K 85.85% | 3.55M 8,172.73% | -489K 113.77% | |
net cash provided by operating activities | -19.32M - | -16.87M 12.71% | -31.64M 87.55% | -34.61M 9.40% | -27.19M 21.44% | |
investments in property plant and equipment | -109K - | -149K 36.70% | -1.30M 775.17% | -791K 39.34% | -128K 83.82% | |
sales maturities of investments | | | 800K - | 54.40M 6,699.88% | 54.40M 0.00% | |
other investing activites | | | -81.25M - | | 311K - | |
net cash used for investing activites | -6K - | -149K 2,383.33% | -82.56M 55,308.72% | 5.55M 106.72% | 438K 92.11% | |
other financing activites | 35.76M - | 1.05M 97.06% | 100.65M 9,485.33% | | 752K - | |
net cash used provided by financing activities | 33.05M - | 9.16M 72.28% | 159.59M 1,642.29% | 5K 100.00% | 752K 14,940% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 7.67M - | 21.39M 178.84% | 13.53M 36.73% | 58.93M 335.47% | 29.88M 49.30% | |