| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
833,052 |
| Cash At End Of Period |
— |
992,687 |
| Net Change In Cash And Cash Equivalents |
— |
159,635 |
| Effect Of Exchange Rate Changes |
— |
-377 |
| Net Income Or Loss |
— |
242,920 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
13,126 |
| Amortization Expenses |
— |
27,179 |
| Amortization Of Intangibles Expenses |
— |
— |
| Deferred Income Taxes |
— |
-4,670 |
| Operating Gains Or Losses |
— |
-545 |
| Extraordinary Gains Or Losses |
— |
— |
| Increase Or Decrease In Receivables |
— |
45,867 |
| Increase Or Decrease In Inventories |
— |
-46,063 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
| Increase Or Decrease In Payables |
— |
-13,487 |
| Increase Or Decrease In Other Current Liabilities |
— |
-121,883 |
| Increase Or Decrease In Other Working Capital |
— |
163,918 |
| Other Non Cash Items |
— |
49 |
| Net Cash From Continuing Operations |
— |
10,587 |
| Net Cash From Discontinued Operations |
— |
316,998 |
| 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 |
— |
-6,214 |
| Acquisitions |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
| Purchase Of Short Term Investments |
— |
-502,398 |
| Other Investing Changes Net |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
| Net Cash From Investing Activities |
— |
73,997 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
202 |
| Issuance Of Capital Stock |
— |
— |
| Repayment Of Debt |
— |
-231,185 |
| Repurchase Of Capital Stock |
— |
— |
| Payment Of Cash Dividends |
— |
— |
| Net Other Financing Charges |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
| Net Cash From Financing Activities |
— |
-230,983 |