Operating Activities: | |
Net income | 1.74M |
Adjustments to reconcile net income to net cash provided by operating activities: | |
Depreciation and amortization | 45.48M |
Changes in operating assets and liabilities | |
NET CASH PROVIDED BY OPERATING ACTIVITIES | |
Investing Activities: | |
Acquisitions, net of cash acquired | -243.46M |
Consolidation of variable interest entity | |
Net additions to property, plant and equipment | -32.09M |
Proceeds from sales or maturities of short-term investments | 43.46M |
Purchases of short-term investments | |
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | |
Financing Activities: | |
Principal payments on long-term borrowings | -494K |
Purchases of treasury stock | -1.56M |
Dividends paid | -7.29M |
Other | |
NET CASH USED IN FINANCING ACTIVITIES | |
Effect of exchange rates on cash | |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | -21.35M |
Cash and cash equivalents at the beginning of the period | 218.48M |
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 197.13M |