| Cash Flow Statement |
| Cash At Beginning Of Period |
32,618 |
32,618 |
23,579 |
23,579 |
| Cash At End Of Period |
26,501 |
25,554 |
32,618 |
28,128 |
| Net Change In Cash And Cash Equivalents |
-6,117 |
-7,064 |
9,039 |
4,549 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-1,601 |
-103 |
-4,771 |
464 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-347 |
278 |
-1,401 |
63 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
— |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
2,636 |
2,722 |
1,907 |
680 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
-292 |
-278 |
-119 |
499 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
2,154 |
-92 |
7,607 |
387 |
| Net Cash From Discontinued Operations |
— |
— |
— |
— |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-18 |
-15 |
-351 |
-399 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-1,495 |
— |
-4,009 |
-1,995 |
| Other Investing Changes Net |
10,264 |
619 |
-4,851 |
3,984 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
10,084 |
1,211 |
-3,509 |
5,626 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
— |
| Issuance Of Capital Stock |
-10,000 |
— |
— |
— |
| Repayment Of Debt |
— |
— |
-37 |
-37 |
| Repurchase Of Capital Stock |
-317 |
-158 |
-631 |
-472 |
| Payment Of Cash Dividends |
-8,434 |
-10,644 |
-7 |
-12,661 |
| Net Other Financing Charges |
-8,434 |
-10,644 |
-7 |
-12,661 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-18,751 |
-10,802 |
9,325 |
-3,170 |