| Cash Flow Statement |
| Cash At Beginning Of Period |
11,824 |
11,824 |
6,314 |
6,314 |
| Cash At End Of Period |
8,266 |
9,444 |
11,824 |
8,745 |
| Net Change In Cash And Cash Equivalents |
-3,558 |
-2,380 |
5,510 |
2,431 |
| Effect Of Exchange Rate Changes |
-111 |
123 |
465 |
272 |
| Net Income Or Loss |
-1,394 |
-1,163 |
2,535 |
3,592 |
| Cash From Operating Activities |
| Depreciation Expenses |
1,407 |
715 |
3,155 |
2,358 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
— |
— |
3 |
-19 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-2,265 |
-1,819 |
-27 |
-3,516 |
| Increase Or Decrease In Inventories |
-1,482 |
-1,122 |
-807 |
-1,134 |
| Increase Or Decrease In Prepaid Expenses |
137 |
-76 |
514 |
273 |
| Increase Or Decrease In Other Current Assets |
137 |
-76 |
514 |
273 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-781 |
1,311 |
-1,285 |
-303 |
| Increase Or Decrease In Other Working Capital |
— |
-86 |
— |
— |
| Other Non Cash Items |
1,486 |
-1 |
-41 |
-59 |
| Net Cash From Continuing Operations |
165 |
107 |
723 |
227 |
| Net Cash From Discontinued Operations |
-2,727 |
-2,134 |
4,770 |
1,419 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
23 |
23 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-613 |
-41 |
-1,474 |
-1,187 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
-384 |
— |
| Other Investing Changes Net |
-62 |
-307 |
— |
-175 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-675 |
-348 |
253 |
749 |
| Cash From Financing Activities |
| Issuance Of Debt |
6 |
6 |
56 |
33 |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-51 |
-27 |
-34 |
-42 |
| Net Other Financing Charges |
-51 |
-27 |
-34 |
-42 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-45 |
-21 |
22 |
-9 |