Cash Flows from Operating Activities
85,675
23,988
(105,391)
150,825
110,836
Cash Flows from Investing Activities
(66,354)
(110,312)
(300,559)
(105,307)
(235,890)
Cash Flows from Financing Activities
23,346
109,418
567,844
(94,939)
141,051
Cash and Cash Equivalents at the Beginning of Period
40,085
83,891
91,779
261,809
191,619
Net Increase(Decrease) in Cash and Cash Equivalents
43,806
7,888
170,030
(70,189)
15,501
Cash and Cash Equivalents at the End of Period
83,891
91,779
261,809
191,619
207,121
