| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
33,071 |
33,071 |
13,029 |
| Cash At End Of Period |
— |
39,224 |
44,961 |
33,071 |
| Net Change In Cash And Cash Equivalents |
— |
6,153 |
11,890 |
20,042 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
— |
-6,620 |
-3,496 |
-5,621 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
1,092 |
499 |
1,678 |
| Amortization Expenses |
— |
-656 |
-345 |
-1,441 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
— |
-23 |
-23 |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
6,126 |
6,710 |
-4,056 |
| Increase Or Decrease In Inventories |
— |
-252 |
-1,187 |
-2,764 |
| Increase Or Decrease In Prepaid Expenses |
— |
-596 |
163 |
-2,027 |
| Increase Or Decrease In Other Current Assets |
— |
-596 |
163 |
-2,027 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
-3,178 |
-1,893 |
2,849 |
| Increase Or Decrease In Other Working Capital |
— |
2,699 |
779 |
1,514 |
| Other Non Cash Items |
— |
39 |
-284 |
7,329 |
| Net Cash From Continuing Operations |
— |
1,803 |
921 |
5,467 |
| Net Cash From Discontinued Operations |
— |
434 |
1,844 |
2,928 |
| 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 |
— |
-4,552 |
-1,692 |
-3,131 |
| Acquisitions |
— |
— |
— |
-3,581 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-49,580 |
-19,162 |
-125,154 |
| Other Investing Changes Net |
— |
— |
-17 |
-1,000 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
5,211 |
9,859 |
-66,934 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
498 |
177 |
86,621 |
| Issuance Of Capital Stock |
— |
— |
— |
-1,425 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
10 |
10 |
-1,261 |
| Net Other Financing Charges |
— |
10 |
10 |
-1,261 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
508 |
187 |
84,048 |