| Cash Flow Statement |
| Cash At Beginning Of Period |
94,858 |
15,032 |
15,032 |
15,032 |
| Cash At End Of Period |
75,416 |
94,858 |
85,798 |
28,535 |
| Net Change In Cash And Cash Equivalents |
-19,442 |
79,826 |
70,766 |
13,503 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
11,147 |
151,861 |
115,303 |
58,120 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
25,320 |
19,079 |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
3,659 |
— |
— |
| Operating Gains Or Losses |
3,290 |
-7,246 |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
-13,305 |
— |
— |
| Increase Or Decrease In Inventories |
— |
-14,558 |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
8,154 |
— |
— |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
— |
— |
-14,613 |
681 |
| Net Cash From Continuing Operations |
6,494 |
4,531 |
— |
— |
| Net Cash From Discontinued Operations |
20,931 |
158,416 |
119,769 |
58,801 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
152 |
2,470 |
2,280 |
2,087 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-5,920 |
-31,686 |
-23,581 |
-12,171 |
| Acquisitions |
-29,757 |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-1,015 |
-122,825 |
-122,825 |
-36,000 |
| Other Investing Changes Net |
-2,739 |
531 |
141 |
-96 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-34,779 |
-31,335 |
-28,810 |
-29,930 |
| Cash From Financing Activities |
| Issuance Of Debt |
427 |
626 |
617 |
608 |
| Issuance Of Capital Stock |
-13,835 |
-15,702 |
-17,685 |
-8,619 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-12,186 |
-19,650 |
-3,125 |
-588 |
| Payment Of Cash Dividends |
— |
-12,529 |
— |
-6,769 |
| Net Other Financing Charges |
— |
-12,529 |
— |
-6,769 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-5,594 |
-47,255 |
-20,193 |
-15,368 |