depreciation and amortization | | | 221K - | 1.12M 407.69% | 1.80M 60.61% | 2.90M 60.88% | 2.56M 11.87% | |
change in working capital | | | -1.27M - | -288K 77.38% | -5.91M 1,950.35% | -4.80M 18.68% | -2.50M 47.83% | |
net cash provided by operating activities | | -21 - | 777K 3,700,100% | 5M 543.50% | -2.33M 146.56% | 5.17M 321.86% | 3.61M 30.18% | |
investments in property plant and equipment | | | -435K - | -1.23M 182.53% | -1.42M 15.70% | -1.86M 31.15% | -778K 58.28% | |
sales maturities of investments | | | | | -834K - | 186K 122.30% | 147K 20.97% | |
other investing activites | | | 1K - | 3K 200% | 926K 30,766.67% | -848K 191.58% | 254K 129.95% | |
net cash used for investing activites | | 1 - | -437K 43,700,100% | -1.38M 215.33% | 1.47M 206.75% | 243K 83.48% | -336K 238.27% | |
other financing activites | | | 866K - | -461K 153.23% | 5.19M 1,226.68% | -976K 118.79% | 432K 144.26% | |
net cash used provided by financing activities | 3 - | | 822K - | -670K 181.51% | 2.50M 472.54% | -4.59M 283.81% | -2.65M 42.18% | |
effect of forex changes on cash | | | 13K - | -112K 961.54% | 100K 189.29% | -314K 414.00% | 250K 179.62% | |
cash at beginning of period | | 3 - | | 1.18M - | 4.01M 241.70% | 5.75M 43.31% | 5.45M 5.27% | |