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sd-10-EFTA01378021Dept. of Justice

EFTA Document EFTA01378021

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2015. Yam ended December 31t Mao menthe waled September 30t 2012 2013 2014 2014 2016 On thousands) Cash and cash equvalents tend of period) $ 107,164 S 125,226 S 127,630 S 134.797 S 282.543 Net cash reovided by (used in) Operating actantes $ 164.371 S 174.797 S 173,615 S 129,224 S 126,241 invest:rg actmtes Financirg actiwtes (79,355) (47,968) (53,986) (105,262) 18.270 (140,200) (20,058) 1093) (132810) (39,030) 101,163 Effect of exchange rate on cash and cash equva

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Dept. of Justice
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sd-10-EFTA01378021
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