| Cash Flow Statement |
| Cash At Beginning Of Period |
26,362 |
26,362 |
26,362 |
14,249 |
| Cash At End Of Period |
3,788 |
2,158 |
16,089 |
26,362 |
| Net Change In Cash And Cash Equivalents |
-22,574 |
-24,204 |
-10,273 |
12,113 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-39,167 |
-49,854 |
-10,482 |
-43,081 |
| Cash From Operating Activities |
| Depreciation Expenses |
2,386 |
2,386 |
1,080 |
3,449 |
| Amortization Expenses |
— |
-31 |
-29 |
-412 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
-13,284 |
26,046 |
1 |
162 |
| 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 |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
2,090 |
2,224 |
-315 |
-1,557 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
1,806 |
763 |
18 |
1,518 |
| Net Cash From Continuing Operations |
28,565 |
2,412 |
1,028 |
2,270 |
| Net Cash From Discontinued Operations |
-17,604 |
-16,054 |
-8,699 |
-37,651 |
| 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 |
-187 |
-187 |
-187 |
-9,571 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-468 |
-468 |
-468 |
-14,899 |
| Other Investing Changes Net |
3,060 |
-120 |
-120 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
6,474 |
3,294 |
-275 |
15,428 |
| Cash From Financing Activities |
| Issuance Of Debt |
172 |
172 |
177 |
33,546 |
| Issuance Of Capital Stock |
-11,616 |
-11,616 |
-1,476 |
-6,092 |
| Repayment Of Debt |
— |
— |
— |
-2 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-11,444 |
-11,444 |
-1,299 |
34,336 |