| Cash Flow Statement |
| Cash At Beginning Of Period |
12,971 |
14,246 |
14,254 |
15,129 |
| Cash At End Of Period |
8,325 |
13,215 |
3,923 |
6,669 |
| Net Change In Cash And Cash Equivalents |
-4,645 |
-1,031 |
-10,332 |
-8,460 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-1,775 |
-12,874 |
-9,516 |
-7,155 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
36 |
147 |
102 |
50 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
337 |
-884 |
1,965 |
-17 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
216 |
-113 |
-31 |
-742 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-43 |
-70 |
-72 |
-252 |
| Increase Or Decrease In Other Current Assets |
-43 |
-70 |
-72 |
-252 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-281 |
-1,158 |
-64 |
-1,424 |
| Increase Or Decrease In Other Working Capital |
-108 |
91 |
— |
— |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
564 |
9,385 |
5,326 |
5,670 |
| Net Cash From Discontinued Operations |
-1,054 |
-5,476 |
-2,290 |
-3,868 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
32 |
32 |
34 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-2,598 |
-10,827 |
-8,666 |
-4,786 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-977 |
— |
-869 |
-922 |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-3,575 |
-10,795 |
-9,503 |
-5,674 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
15,240 |
1,461 |
1,082 |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
-17 |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-17 |
15,240 |
1,461 |
1,082 |