| Cash Flow Statement |
| Cash At Beginning Of Period |
3,160 |
| Cash At End Of Period |
1,423 |
| Net Change In Cash And Cash Equivalents |
-1,737 |
| Effect Of Exchange Rate Changes |
215 |
| Net Income Or Loss |
-18,915 |
| Cash From Operating Activities |
| Depreciation Expenses |
1,998 |
| Amortization Expenses |
853 |
| Amortization Of Intangibles Expenses |
— |
| Deferred Income Taxes |
— |
| Operating Gains Or Losses |
1,636 |
| Extraordinary Gains Or Losses |
— |
| Increase Or Decrease In Receivables |
3,853 |
| Increase Or Decrease In Inventories |
145 |
| Increase Or Decrease In Prepaid Expenses |
42 |
| Increase Or Decrease In Other Current Assets |
42 |
| Increase Or Decrease In Payables |
-297 |
| Increase Or Decrease In Other Current Liabilities |
-3,616 |
| Increase Or Decrease In Other Working Capital |
-3,748 |
| Other Non Cash Items |
— |
| Net Cash From Continuing Operations |
4,509 |
| Net Cash From Discontinued Operations |
-13,540 |
| 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 |
-478 |
| Acquisitions |
64 |
| Purchase Of Long Term Investments |
— |
| Purchase Of Short Term Investments |
— |
| Other Investing Changes Net |
— |
| Cash From Discontinued Investing Activities |
— |
| Net Cash From Investing Activities |
-414 |
| Cash From Financing Activities |
| Issuance Of Debt |
6,523 |
| Issuance Of Capital Stock |
-1,739 |
| Repayment Of Debt |
— |
| Repurchase Of Capital Stock |
— |
| Payment Of Cash Dividends |
-299 |
| Net Other Financing Charges |
-299 |
| Cash From Discontinued Financing Activities |
— |
| Net Cash From Financing Activities |
12,002 |