Net change in non-cash operating items 930 1,168
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(6,794) (3,250)
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INVESTING ACTIVITIES
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Acquisition of marketable securities (23,553) (43,023)
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Proceeds from maturities of marketable securities 34,061 61,414
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Acquisition of restricted long-term investment (45) -
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Acquisition of property, plant and equipment (519) (820)
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Acquisition of intangible assets (98) (74)
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9,846 17,497
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FINANCING ACTIVITIES
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Repayment of capital lease obligations (25) (22)
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Repayment of long-term debt - (1,043)
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Proceeds from
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