|
FY2013 |
FY2014 |
FY2015
|
FY2016
|
Net cash provided by(used in) operating activities |
1,970 |
2,435 |
98
|
691
|
Net cash provided by(used in) investing activities |
(13) |
(449) |
403
|
(367)
|
Net cash provided by(used in) financing activities |
(833) |
(1,105) |
(939)
|
(942)
|
Effect of exchange rate change on cash and cash equivalents |
157 |
65 |
(109)
|
(122)
|
Net increase (decrease) in cash
and cash equivalents |
1,280 |
946 |
(546)
|
(740)
|
Cash and cash equivalents
at beginning of period |
1,508 |
2,788 |
3,734
|
3,188
|
Cash and cash equivalents at end of period |
2,788 |
3,734 |
3,188
|
2,447
|