Proceeds from (payment for) other financing activity
-9
-
-
-
Cash provided by (used in) financing activity, including discontinued operation, total
-16,144
-22,542
-18,969
-22,360
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), excluding exchange rate effect, including discontinued operation, total
4,063
-4,295
-2,206
-4,087
Cash and cash equivalents - beginning of year
-
10,415
10,415
5,103
Cash and cash equivalents - end of year
-
3,914
8,209
10,415
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.