| Cash Flow Statement |
| Cash At Beginning Of Period |
4,262 |
4,262 |
| Cash At End Of Period |
11,036 |
4,432 |
| Net Change In Cash And Cash Equivalents |
6,774 |
170 |
| Effect Of Exchange Rate Changes |
— |
— |
| Net Income Or Loss |
-9,468 |
-5,780 |
| Cash From Operating Activities |
| Depreciation Expenses |
2,101 |
1,447 |
| Amortization Expenses |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
| Deferred Income Taxes |
— |
— |
| Operating Gains Or Losses |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
| Increase Or Decrease In Receivables |
-3,330 |
-3,418 |
| Increase Or Decrease In Inventories |
-32 |
-33 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
| Increase Or Decrease In Payables |
-113 |
189 |
| Increase Or Decrease In Other Current Liabilities |
-663 |
-1,930 |
| Increase Or Decrease In Other Working Capital |
— |
— |
| Other Non Cash Items |
46 |
61 |
| Net Cash From Continuing Operations |
2,594 |
1,952 |
| Net Cash From Discontinued Operations |
-8,865 |
-7,512 |
| 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 |
-17,724 |
-5,283 |
| Acquisitions |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
| Purchase Of Short Term Investments |
-170 |
-204 |
| Other Investing Changes Net |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
| Net Cash From Investing Activities |
-8,079 |
513 |
| Cash From Financing Activities |
| Issuance Of Debt |
9,364 |
7,169 |
| Issuance Of Capital Stock |
— |
— |
| Repayment Of Debt |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
| Payment Of Cash Dividends |
— |
— |
| Net Other Financing Charges |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
| Net Cash From Financing Activities |
23,718 |
7,169 |