| Cash Flow Statement |
| Cash At Beginning Of Period |
2,644 |
2,644 |
1,039 |
1,039 |
| Cash At End Of Period |
5,666 |
12,213 |
2,644 |
1,423 |
| Net Change In Cash And Cash Equivalents |
3,022 |
9,569 |
1,605 |
384 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
9,420 |
3,976 |
4,465 |
3,134 |
| Cash From Operating Activities |
| Depreciation Expenses |
607 |
304 |
1,138 |
847 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
204 |
102 |
-46 |
100 |
| Operating Gains Or Losses |
— |
— |
1 |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-5,283 |
917 |
520 |
5,564 |
| Increase Or Decrease In Inventories |
-5,516 |
10,584 |
3,372 |
5,968 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
-425 |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
-425 |
| Increase Or Decrease In Payables |
-131 |
-104 |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
11,683 |
-2,792 |
-8,376 |
-9,050 |
| Increase Or Decrease In Other Working Capital |
1,229 |
4,681 |
37 |
-231 |
| Other Non Cash Items |
— |
— |
22 |
-131 |
| Net Cash From Continuing Operations |
33 |
16 |
57 |
40 |
| Net Cash From Discontinued Operations |
12,247 |
17,684 |
1,190 |
5,816 |
| 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 |
-1,686 |
-1,147 |
-4,439 |
-3,921 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-28 |
-14 |
-52 |
-35 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-1,714 |
-1,161 |
-4,491 |
-3,957 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
203 |
— |
| Issuance Of Capital Stock |
-6,627 |
-6,614 |
-4,041 |
-27 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-884 |
-340 |
-2,019 |
-1,611 |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-7,511 |
-6,953 |
4,906 |
-1,476 |