depreciation and amortization | | 843K
- | 21.70M
2,474.14% | 19.80M
8.76% | 26M
31.31% | | |
change in working capital | -7.10M
- | 56.20M
891.55% | 5.70M
89.86% | -76.50M
1,442.11% | 21.20M
127.71% | -15.70M
174.06% | |
net cash provided by operating activities | 23M
- | 70.90M
208.26% | 29.60M
58.25% | -105.40M
456.08% | -56M
46.87% | -600K
98.93% | |
investments in property plant and equipment | -22.70M
- | -28.50M
25.55% | -22.80M
20% | -21.60M
5.26% | -22.10M
2.31% | -14.20M
35.75% | |
sales maturities of investments | | | | | 21.30M
- | | |
other investing activites | | -50M
- | | 27.10M
- | -21.30M
178.60% | | |
net cash used for investing activites | -22.70M
- | -78.50M
245.81% | -22.80M
70.96% | -52.90M
132.02% | -23.40M
55.77% | 23.80M
201.71% | |
other financing activites | 201.50M
- | | 70M
- | -11.80M
116.86% | 200K
101.69% | | |
net cash used provided by financing activities | 201.50M
- | | -34.40M
- | 188.40M
647.67% | 100K
99.95% | 7.50M
7,400% | |
effect of forex changes on cash | 200K
- | 600K
200% | 1.30M
116.67% | -500K
138.46% | -400K
20% | | |
cash at beginning of period | 1.60M
- | 203.60M
12,625% | 196.60M
3.44% | 173.30M
11.85% | 202.90M
17.08% | 123.10M
39.33% | |