2015/03 2016/03 2017/03 2018/03 2019/03
Cash Flows from Operating Activities 101,82539,635-43,9191,167-6,808
Cash Flows from Investing Activities -11,177-29,569-24,881-22,813-35,493
Cash Flows from Financing Activities -119,253-14,83526,43622,23919,290
Cash And Equivalents at End of Period 209,424198,745156,791158,072138,040