| Cash Flow Statement |
| Cash At Beginning Of Period |
58,650 |
58,650 |
10,170 |
10,170 |
| Cash At End Of Period |
40,498 |
48,298 |
58,650 |
24,531 |
| Net Change In Cash And Cash Equivalents |
-18,152 |
-10,352 |
48,480 |
14,361 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
19,757 |
4,273 |
13,136 |
8,708 |
| Cash From Operating Activities |
| Depreciation Expenses |
856 |
392 |
1,342 |
960 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
160 |
— |
-24 |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-17,599 |
928 |
-16,847 |
-7,072 |
| Increase Or Decrease In Inventories |
-163 |
2,595 |
-9,452 |
-11,758 |
| 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 |
3,696 |
-6,884 |
3,026 |
5,401 |
| Increase Or Decrease In Other Working Capital |
-15,103 |
-2,074 |
6,560 |
3,450 |
| Other Non Cash Items |
-4,650 |
— |
-3,275 |
— |
| Net Cash From Continuing Operations |
1,298 |
625 |
1,206 |
1,394 |
| Net Cash From Discontinued Operations |
-11,748 |
-145 |
-4,328 |
1,083 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
25 |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-1,839 |
-1,034 |
-2,855 |
-2,183 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-47,574 |
-27,209 |
-57,840 |
-500 |
| Other Investing Changes Net |
— |
— |
— |
3,775 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-6,349 |
-10,086 |
-45,851 |
4,430 |
| Cash From Financing Activities |
| Issuance Of Debt |
275 |
209 |
98,659 |
8,848 |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-330 |
-330 |
— |
— |
| Net Other Financing Charges |
-330 |
-330 |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-55 |
-121 |
98,659 |
8,848 |