| Cash Flow Statement |
| Cash At Beginning Of Period |
50,691 |
50,691 |
11,495 |
11,495 |
| Cash At End Of Period |
20,281 |
27,654 |
50,691 |
10,281 |
| Net Change In Cash And Cash Equivalents |
-30,410 |
-23,037 |
39,196 |
-1,214 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
58,960 |
29,986 |
195,537 |
73,369 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| 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 |
4,279 |
2,235 |
-3,741 |
-2,722 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
4,278 |
-6,394 |
9,287 |
6,851 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
2,271 |
1,193 |
1,928 |
728 |
| 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 |
-104,027 |
-36,230 |
-122,863 |
-103,613 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
-20,427 |
-20,418 |
| Other Investing Changes Net |
-5,630 |
-2,585 |
-8,149 |
-6,032 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-109,657 |
-38,815 |
-151,439 |
-130,063 |
| Cash From Financing Activities |
| Issuance Of Debt |
5,634 |
2,228 |
170,855 |
7,051 |
| Issuance Of Capital Stock |
-3,758 |
-2,039 |
-255,603 |
-5,639 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-71,896 |
-35,909 |
-131,443 |
-96,785 |
| Payment Of Cash Dividends |
-2,716 |
-922 |
-6,908 |
-4,512 |
| Net Other Financing Charges |
-2,716 |
-922 |
-6,908 |
-4,512 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-43,736 |
-36,642 |
-23,574 |
-29,885 |