depreciation and amortization | | | | | | | | | | | |
change in working capital | 371K - | 544K 46.63% | -1.14M 308.82% | 1.20M 205.81% | -174K 114.48% | 106K 160.92% | -369K 448.11% | -207K 43.90% | -291K 40.58% | 622K 313.75% | |
net cash provided by operating activities | 11.58M - | 13.12M 13.29% | 38.48M 193.30% | 29.05M 24.51% | 30.91M 6.41% | 42.76M 38.31% | 6.76M 84.20% | 24.15M 257.35% | 32.59M 34.98% | 26.64M 18.25% | |
investments in property plant and equipment | | | | | | | | | | | |
sales maturities of investments | | | | | | | 1.09B - | 174.21M 84.09% | 154.15M 11.52% | 197.11M 27.87% | |
other investing activites | | | | | | 7.80M - | | | | | |
net cash used for investing activites | | | | | | 7.80M - | 33.70M 331.90% | 49.68M 47.43% | 26.69M 46.28% | 59.90M 124.39% | |
other financing activites | -6.88M - | -6.57M 4.50% | -6.56M 0.17% | 18.30M 378.88% | -4.83M 126.37% | -4.86M 0.62% | -4.86M 0.14% | -3.82M 21.49% | -2.77M 27.40% | -2.77M 0.04% | |
net cash used provided by financing activities | 11.50M - | -38.08M 431.05% | -33.41M 12.28% | -34.23M 2.46% | -34.07M 0.47% | -40.61M 19.21% | -37.39M 7.94% | -76.42M 104.39% | -57.67M 24.54% | -95.50M 65.60% | |
effect of forex changes on cash | | | | | | -7.80M - | | | | | |
cash at beginning of period | 14.14M - | 37.23M 163.28% | 12.26M 67.06% | 17.34M 41.41% | 12.16M 29.87% | 9.01M 25.95% | 11.15M 23.81% | 14.22M 27.52% | 11.63M 18.22% | 13.24M 13.88% | |