| Cash Flow Statement |
| Cash At Beginning Of Period |
48,135 |
48,135 |
48,135 |
32,363 |
| Cash At End Of Period |
28,551 |
31,740 |
40,608 |
48,135 |
| Net Change In Cash And Cash Equivalents |
-19,584 |
-16,394 |
-7,527 |
15,772 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-6,024 |
-5,288 |
-504 |
-1,543 |
| Cash From Operating Activities |
| Depreciation Expenses |
38 |
26 |
13 |
55 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
13 |
-116 |
-162 |
31 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-29 |
36 |
18 |
-34 |
| Increase Or Decrease In Other Current Assets |
-29 |
36 |
18 |
-34 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-78 |
-182 |
-227 |
293 |
| Increase Or Decrease In Other Working Capital |
-442 |
-321 |
-221 |
439 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
4,214 |
4,093 |
179 |
911 |
| Net Cash From Discontinued Operations |
-2,308 |
-1,753 |
-905 |
152 |
| 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 |
-11,652 |
-7,468 |
-4,422 |
-13,837 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-6,285 |
-7,174 |
-2,199 |
2,644 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-17,938 |
-14,641 |
-6,621 |
-11,193 |
| Cash From Financing Activities |
| Issuance Of Debt |
662 |
— |
— |
28,721 |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
-1,908 |
| Net Other Financing Charges |
— |
— |
— |
-1,908 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
662 |
— |
— |
26,813 |