| Cash Flow Statement |
| Cash At Beginning Of Period |
36,654 |
36,654 |
36,654 |
89,463 |
| Cash At End Of Period |
179,774 |
135,320 |
98,072 |
36,654 |
| Net Change In Cash And Cash Equivalents |
143,120 |
98,666 |
61,418 |
-52,809 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-15,516 |
-17,745 |
6,312 |
2,481 |
| 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 |
10,399 |
9,784 |
9,514 |
435 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
-2,968 |
-3,394 |
-3,359 |
— |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
25,177 |
27,104 |
-2,198 |
13,666 |
| 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 |
— |
-1,764 |
-1,065 |
-9,716 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-24,121 |
-14,065 |
-9,937 |
-119,042 |
| Other Investing Changes Net |
-7,696 |
-3,705 |
-2,439 |
54,960 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
144,514 |
136,662 |
140,992 |
25,109 |
| Cash From Financing Activities |
| Issuance Of Debt |
40,319 |
39,479 |
1,631 |
4,708 |
| Issuance Of Capital Stock |
-3,959 |
-77,435 |
-1,235 |
-114,276 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-25,750 |
-20,659 |
-16,242 |
-41,450 |
| Payment Of Cash Dividends |
-107,604 |
36 |
-75,169 |
-747 |
| Net Other Financing Charges |
-107,604 |
36 |
-75,169 |
-747 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-26,252 |
-58,116 |
-90,854 |
-100,072 |