| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
79,442 |
56,106 |
56,106 |
| Cash At End Of Period |
— |
96,499 |
79,442 |
75,437 |
| Net Change In Cash And Cash Equivalents |
— |
17,057 |
23,336 |
19,331 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
— |
4,716 |
-76,434 |
-27,728 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
7,143 |
27,728 |
20,518 |
| Amortization Expenses |
— |
1,146 |
4,932 |
3,695 |
| Amortization Of Intangibles Expenses |
— |
1,514 |
8,250 |
6,656 |
| Deferred Income Taxes |
— |
551 |
1,756 |
1,782 |
| Operating Gains Or Losses |
— |
197 |
634 |
-660 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
-9,181 |
8,891 |
934 |
| Increase Or Decrease In Inventories |
— |
-8,980 |
-1,159 |
-3,558 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
6,302 |
1,432 |
-2,990 |
| Increase Or Decrease In Other Working Capital |
— |
-550 |
11,568 |
14,711 |
| Other Non Cash Items |
— |
-1,979 |
-5,496 |
-6,159 |
| Net Cash From Continuing Operations |
— |
3,792 |
57,235 |
8,585 |
| Net Cash From Discontinued Operations |
— |
4,671 |
39,337 |
15,786 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
643 |
558 |
| Sale Of Long Term Investments |
— |
— |
1,569 |
648 |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
-7,010 |
-31,914 |
-17,693 |
| Acquisitions |
— |
— |
-1,479 |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
-84,236 |
— |
| Other Investing Changes Net |
— |
— |
625 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
1,842 |
259 |
5,131 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
3,087 |
179 |
86 |
| Issuance Of Capital Stock |
— |
-12,410 |
-16,080 |
-1,412 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
-101 |
-359 |
-260 |
| Net Other Financing Charges |
— |
-101 |
-359 |
-260 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
10,544 |
-16,260 |
-1,586 |