depreciation and amortization | | | | | | | | | | | |
change in working capital | -5.06M - | 7.55M 249.33% | -10.06M 233.24% | -5.97M 40.69% | 4.53M 175.85% | 369.96K 91.83% | -2.38M 743.31% | -30.05K 98.74% | 1.49M 5,064.92% | 955.84K 35.94% | |
net cash provided by operating activities | 10.80M - | 41.52M 284.54% | 36.27M 12.64% | 18.76M 48.27% | 33.77M 80.00% | 13.48M 60.07% | 28.74M 113.16% | 29.94M 4.18% | 30.19M 0.83% | -21.20M 170.21% | |
investments in property plant and equipment | | | | | | | | | | | |
sales maturities of investments | | | | | | | | | | | |
other investing activites | | | | | | | | | | | |
net cash used for investing activites | | | | | | | | | | | |
other financing activites | 782.46K - | -102.46K 113.09% | | 9.01M - | 11.06M 22.82% | 35.55M 221.47% | -342.03K 100.96% | 6.87M 2,109.95% | 12.38M 80.15% | 26.48M 113.85% | |
net cash used provided by financing activities | -15.93M - | -41.47M 160.38% | -32.48M 21.66% | -21.59M 33.55% | -33.47M 55.03% | -12.60M 62.36% | -27.84M 121.01% | -30.03M 7.87% | -24.74M 17.62% | 13.04M 152.73% | |
effect of forex changes on cash | | | | | | | | | | | |
cash at beginning of period | 645.30K - | 306.14K 52.56% | 356.16K 16.34% | 3.51M 885.66% | 685.13K 80.48% | 988.85K 44.33% | 1.88M 89.92% | 2.78M 48.26% | 2.70M 2.99% | 8.16M 201.97% | |