DELPHI 2011 Annual Report Download - page 86
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(Decrease) increase in cash and cash equivalents (1,856) 112 3,107 (959)
Cash and cash equivalents at beginning of period 3,219 3,107 — 959
Cash and cash equivalents at end of period $ 1,363 $ 3,219 $ 3,107 $ —
See notes to consolidated financial statements.
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