| Cash Flow Statement |
| Cash At Beginning Of Period |
115 |
115 |
115 |
2,743 |
| Cash At End Of Period |
477 |
273 |
731 |
115 |
| Net Change In Cash And Cash Equivalents |
362 |
158 |
617 |
-2,628 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-7,829 |
-5,257 |
-2,363 |
-12,668 |
| Cash From Operating Activities |
| Depreciation Expenses |
1,395 |
924 |
462 |
1,709 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
164 |
59 |
— |
-772 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
1,910 |
1,672 |
1,961 |
1,014 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
23 |
30 |
8 |
141 |
| Increase Or Decrease In Other Current Assets |
23 |
30 |
8 |
141 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
1,993 |
458 |
-260 |
-1,493 |
| Increase Or Decrease In Other Working Capital |
— |
-3 |
-3 |
— |
| Other Non Cash Items |
-134 |
-86 |
-30 |
-135 |
| Net Cash From Continuing Operations |
-217 |
-261 |
-491 |
4,596 |
| Net Cash From Discontinued Operations |
-2,695 |
-2,463 |
-715 |
-7,609 |
| Net Cash From Operating Activities |
-3 |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
— |
| Sale Of Long Term Investments |
— |
— |
— |
485 |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-329 |
-218 |
-170 |
-991 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
8 |
-2 |
-2 |
202 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-322 |
-219 |
-172 |
-305 |
| Cash From Financing Activities |
| Issuance Of Debt |
2,466 |
2,139 |
1,787 |
5,545 |
| Issuance Of Capital Stock |
-490 |
-428 |
-283 |
-1,360 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
1,405 |
— |
— |
— |
| Net Other Financing Charges |
1,405 |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
3,382 |
2,841 |
1,504 |
5,285 |