| Cash Flow Statement |
| Cash At Beginning Of Period |
24,331 |
| Cash At End Of Period |
8,270 |
| Net Change In Cash And Cash Equivalents |
-16,061 |
| Effect Of Exchange Rate Changes |
-1,105 |
| Net Income Or Loss |
340 |
| Cash From Operating Activities |
| Depreciation Expenses |
4,525 |
| Amortization Expenses |
— |
| Amortization Of Intangibles Expenses |
— |
| Deferred Income Taxes |
-102 |
| Operating Gains Or Losses |
248 |
| Extraordinary Gains Or Losses |
— |
| Increase Or Decrease In Receivables |
5,824 |
| Increase Or Decrease In Inventories |
-903 |
| Increase Or Decrease In Prepaid Expenses |
— |
| Increase Or Decrease In Other Current Assets |
— |
| Increase Or Decrease In Payables |
-22,745 |
| Increase Or Decrease In Other Current Liabilities |
10,542 |
| Increase Or Decrease In Other Working Capital |
-15,937 |
| Other Non Cash Items |
— |
| Net Cash From Continuing Operations |
— |
| Net Cash From Discontinued Operations |
-18,208 |
| 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 |
-1,950 |
| Acquisitions |
-71,451 |
| Purchase Of Long Term Investments |
— |
| Purchase Of Short Term Investments |
— |
| Other Investing Changes Net |
74,854 |
| Cash From Discontinued Investing Activities |
— |
| Net Cash From Investing Activities |
1,453 |
| Cash From Financing Activities |
| Issuance Of Debt |
1,099 |
| Issuance Of Capital Stock |
-3,750 |
| Repayment Of Debt |
— |
| Repurchase Of Capital Stock |
— |
| Payment Of Cash Dividends |
-333 |
| Net Other Financing Charges |
-333 |
| Cash From Discontinued Financing Activities |
— |
| Net Cash From Financing Activities |
1,799 |