| Cash Flow Statement |
| Cash At Beginning Of Period |
44,747 |
44,747 |
44,747 |
44,747 |
| Cash At End Of Period |
311,921 |
47,039 |
39,401 |
69,752 |
| Net Change In Cash And Cash Equivalents |
267,174 |
2,292 |
-5,346 |
25,005 |
| Effect Of Exchange Rate Changes |
— |
1,113 |
981 |
240 |
| Net Income Or Loss |
-40,503 |
-32,524 |
-22,725 |
-1,355 |
| Cash From Operating Activities |
| Depreciation Expenses |
43,735 |
32,225 |
22,033 |
11,046 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
3,446 |
874 |
707 |
412 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-13,585 |
17,650 |
32,123 |
45,302 |
| Increase Or Decrease In Inventories |
-23,500 |
-18,746 |
-2,433 |
-3,183 |
| Increase Or Decrease In Prepaid Expenses |
-9,065 |
-18,231 |
-8,624 |
-5,448 |
| Increase Or Decrease In Other Current Assets |
-9,065 |
-18,231 |
-8,624 |
-5,448 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
46,185 |
29,327 |
86 |
-5,540 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
-6,344 |
-3,260 |
551 |
-1,578 |
| Net Cash From Continuing Operations |
11,480 |
2,954 |
7,169 |
1,500 |
| Net Cash From Discontinued Operations |
126,457 |
10,269 |
28,887 |
41,156 |
| Net Cash From Operating Activities |
86 |
35,431 |
— |
— |
| 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 |
-53,116 |
-49,101 |
-12,050 |
-6,540 |
| Acquisitions |
-1,829 |
-1,829 |
-1,750 |
-1,750 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
4,593 |
3,235 |
4,024 |
5,332 |
| Cash From Discontinued Investing Activities |
— |
3,928 |
— |
— |
| Net Cash From Investing Activities |
-49,352 |
-42,767 |
-8,776 |
-2,958 |
| Cash From Financing Activities |
| Issuance Of Debt |
241,344 |
— |
— |
— |
| Issuance Of Capital Stock |
-88,709 |
-83,026 |
-76,716 |
-13,818 |
| Repayment Of Debt |
-379 |
-579 |
-579 |
-579 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-9,790 |
-2,749 |
480 |
177 |
| Net Other Financing Charges |
-9,790 |
-2,749 |
480 |
177 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
231,501 |
-1,754 |
-26,438 |
-13,433 |