| Cash Flow Statement |
| Cash At Beginning Of Period |
46,988 |
46,988 |
46,988 |
69,973 |
| Cash At End Of Period |
34,527 |
34,386 |
32,227 |
46,988 |
| Net Change In Cash And Cash Equivalents |
-12,461 |
-12,602 |
-14,761 |
-22,985 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
25,340 |
17,920 |
7,386 |
61,085 |
| 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 |
-2,109 |
58 |
-928 |
-1,589 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
1,466 |
-3,916 |
-5,478 |
935 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
27,775 |
18,101 |
7,524 |
9,683 |
| 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 |
-37,215 |
-36,970 |
-1,777 |
18,208 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-10 |
-10 |
— |
— |
| Other Investing Changes Net |
9,043 |
-1,000 |
391 |
-103,507 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-28,182 |
-26,282 |
-1,386 |
-85,299 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
— |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
— |
— |
— |
-4,767 |
| Repurchase Of Capital Stock |
-57,089 |
-43,698 |
-21,849 |
-87,662 |
| Payment Of Cash Dividends |
-30 |
-30 |
-30 |
-121 |
| Net Other Financing Charges |
-30 |
-30 |
-30 |
-121 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-36,751 |
-18,483 |
-21,879 |
-7,800 |