| Cash Flow Statement |
| Cash At Beginning Of Period |
42,605 |
60,322 |
60,322 |
60,322 |
| Cash At End Of Period |
32,667 |
42,605 |
42,669 |
46,276 |
| Net Change In Cash And Cash Equivalents |
-9,938 |
-17,717 |
-17,653 |
-14,046 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-9,817 |
-36,113 |
-26,546 |
-18,860 |
| Cash From Operating Activities |
| Depreciation Expenses |
580 |
2,215 |
1,660 |
1,127 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
4 |
22 |
17 |
-28 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-521 |
-3,094 |
-3,306 |
-2,408 |
| Increase Or Decrease In Inventories |
-3,979 |
6,557 |
4,987 |
1,975 |
| Increase Or Decrease In Prepaid Expenses |
-638 |
-56 |
-10 |
187 |
| Increase Or Decrease In Other Current Assets |
-638 |
-56 |
-10 |
187 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
1,278 |
1,793 |
-1,754 |
79 |
| Increase Or Decrease In Other Working Capital |
-1,762 |
3,153 |
-2,240 |
215 |
| Other Non Cash Items |
— |
— |
4,848 |
— |
| Net Cash From Continuing Operations |
884 |
4,428 |
3,705 |
2,372 |
| Net Cash From Discontinued Operations |
-13,971 |
-21,095 |
-18,639 |
-15,341 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
20 |
3 |
3 |
41 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-979 |
-767 |
— |
-330 |
| Acquisitions |
— |
— |
-549 |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
-33 |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-959 |
-797 |
-546 |
-289 |
| Cash From Financing Activities |
| Issuance Of Debt |
3,013 |
4,203 |
1,556 |
1,605 |
| Issuance Of Capital Stock |
-3 |
-28 |
-24 |
-21 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
1,982 |
— |
— |
— |
| Net Other Financing Charges |
1,982 |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
4,992 |
4,175 |
1,532 |
1,584 |