| Cash Flow Statement |
| Cash At Beginning Of Period |
16,335 |
16,335 |
5,281 |
5,281 |
| Cash At End Of Period |
44,596 |
38,881 |
16,335 |
5,873 |
| Net Change In Cash And Cash Equivalents |
28,261 |
22,546 |
11,054 |
592 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
45,540 |
21,461 |
45,533 |
31,162 |
| Cash From Operating Activities |
| Depreciation Expenses |
11,637 |
5,792 |
23,214 |
17,186 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
1,319 |
-702 |
5,616 |
2,018 |
| Operating Gains Or Losses |
-12 |
-33 |
-5 |
46 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-5,677 |
883 |
-17,020 |
-12,201 |
| Increase Or Decrease In Inventories |
-10,626 |
-6,479 |
-7,728 |
-9,195 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
102 |
24 |
47 |
40 |
| Increase Or Decrease In Other Current Liabilities |
-1,723 |
4,048 |
18,916 |
11,618 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
824 |
2,405 |
-4,101 |
-2,355 |
| Net Cash From Continuing Operations |
522 |
342 |
1,235 |
1,115 |
| Net Cash From Discontinued Operations |
41,906 |
27,741 |
65,707 |
39,434 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
717 |
634 |
217 |
131 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-13,464 |
-4,708 |
-15,814 |
-10,208 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
-239 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-12,747 |
-4,074 |
-15,597 |
-10,316 |
| Cash From Financing Activities |
| Issuance Of Debt |
275 |
128 |
517 |
495 |
| Issuance Of Capital Stock |
-2,500 |
-1,250 |
-81,754 |
-68,254 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
1,327 |
1 |
-319 |
-767 |
| Net Other Financing Charges |
1,327 |
1 |
-319 |
-767 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-898 |
-1,121 |
-39,056 |
-28,526 |