| Cash Flow Statement |
| Cash At Beginning Of Period |
76,999 |
76,177 |
34,210 |
34,190 |
| Cash At End Of Period |
22,168 |
49,119 |
78,904 |
69,756 |
| Net Change In Cash And Cash Equivalents |
-54,832 |
-27,058 |
44,694 |
35,566 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-49,180 |
-16,538 |
-51,521 |
-32,094 |
| Cash From Operating Activities |
| Depreciation Expenses |
1,118 |
— |
— |
— |
| Amortization Expenses |
— |
442 |
1,064 |
657 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-5,696 |
-3,402 |
-7,203 |
-3,062 |
| Operating Gains Or Losses |
— |
342 |
-1,037 |
-1,000 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-3,245 |
8,860 |
-3,352 |
-3,739 |
| Increase Or Decrease In Inventories |
-985 |
-4,782 |
-147 |
-185 |
| Increase Or Decrease In Prepaid Expenses |
342 |
130 |
-273 |
314 |
| Increase Or Decrease In Other Current Assets |
342 |
130 |
-273 |
314 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
4,759 |
1,287 |
3,979 |
975 |
| Increase Or Decrease In Other Working Capital |
— |
— |
-240 |
— |
| Other Non Cash Items |
13 |
-13 |
— |
-151 |
| Net Cash From Continuing Operations |
6,127 |
-8,071 |
3,794 |
2,442 |
| Net Cash From Discontinued Operations |
-46,746 |
-21,745 |
-54,935 |
-35,844 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
1,008 |
1,007 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-15,740 |
-7,045 |
-24,884 |
-11,565 |
| Acquisitions |
4,417 |
— |
-51,142 |
-59,162 |
| Purchase Of Long Term Investments |
— |
— |
-8,507 |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-475 |
-444 |
-1,610 |
-1,594 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-11,798 |
-7,489 |
-85,135 |
-71,313 |
| Cash From Financing Activities |
| Issuance Of Debt |
3,308 |
1,797 |
184,978 |
143,457 |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
405 |
380 |
-215 |
-734 |
| Net Other Financing Charges |
405 |
380 |
-215 |
-734 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
3,713 |
2,176 |
184,764 |
142,723 |