depreciation and amortization | 3.09M - | 3.35M 8.51% | 3.48M 3.76% | 3.54M 1.70% | 4.00M 13.14% | 3.86M 3.47% | |
change in working capital | | -10.74M - | | 28K - | | | |
net cash provided by operating activities | 3.31M - | 10.20M 208.16% | 3.99M 60.91% | 13.72M 244.19% | 7.58M 44.76% | 12.87M 69.79% | |
investments in property plant and equipment | -851K - | -2.30M 169.92% | -988K 56.99% | -1.65M 67.41% | -1.33M 19.29% | -2.63M 96.63% | |
sales maturities of investments | | | | | | | |
other investing activites | -91K - | -5.58M 6,029.67% | | -4.82M - | | -14.83M - | |
net cash used for investing activites | -4.81M - | -3.82M 20.53% | -5.04M 32.01% | -2.24M 55.61% | -13.75M 514.25% | -4.84M 64.83% | |
other financing activites | -358.00K - | -8.21M 2,192.17% | 4.59M 155.95% | -1.50M 132.76% | -1.40M 6.98% | | |
net cash used provided by financing activities | 1.52M - | -8.18M 636.88% | 1.76M 121.51% | -8.58M 587.73% | 3.45M 140.14% | -6.88M 299.56% | |
effect of forex changes on cash | 65K - | 60K 7.69% | -12K 120% | -70K 483.33% | -106K 51.43% | | |
cash at beginning of period | 6.22M - | 6.32M 1.46% | 4.57M 27.60% | 5.29M 15.66% | 8.12M 53.51% | 5.72M 29.57% | |