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(23) (950)
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Foreign exchange gain (loss) on cash held in
foreign currencies 799 (83)
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Net increase in cash and cash equivalents
during the period 3,828 13,214
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Cash and cash equivalents, beginning of period 17,173 13,722
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Cash and cash equivalents, end of period 21,001 26,936
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Cash flows include the following items:
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Interest paid 523 411
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Income taxes received - 472
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