Net cash provided by (used in) operating activities |
4,621 |
7,845 |
4,522 |
6,773 |
4,594 |
Net cash provided by (used in) investment activities |
(5,502) |
(1,046) |
(1,597) |
(3,070) |
(37,715) |
Net cash provided by (used in) financing activities |
(1,826) |
(2,337) |
(1,210) |
(1,209) |
26,560 |
Increase (decrease) in cash and cash equivalents resulting
from change of scope of consolidation |
(2,707) |
4,461 |
1,713 |
2,494 |
(6,561) |
Cash and cash equivalents at beginning of period |
14,805 |
12,098 |
16,560 |
18,273 |
20,767 |
Cash and cash equivalents at end of period |
12,098 |
16,560 |
18,273 |
20,767 |
14,206 |