| Cash Flow Statement |
| Cash At Beginning Of Period |
2,112 |
2,112 |
1,375 |
1,375 |
| Cash At End Of Period |
5,044 |
4,222 |
2,112 |
3,118 |
| Net Change In Cash And Cash Equivalents |
2,932 |
2,110 |
737 |
1,743 |
| Effect Of Exchange Rate Changes |
150 |
143 |
76 |
30 |
| Net Income Or Loss |
10,096 |
5,684 |
15,034 |
10,843 |
| Cash From Operating Activities |
| Depreciation Expenses |
530 |
267 |
989 |
706 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
1,267 |
30 |
4,342 |
3,035 |
| Operating Gains Or Losses |
-1 |
— |
3 |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-727 |
-2,137 |
2,204 |
4,755 |
| Increase Or Decrease In Inventories |
-1,236 |
-74 |
-115 |
173 |
| Increase Or Decrease In Prepaid Expenses |
-3,691 |
— |
-250 |
-376 |
| Increase Or Decrease In Other Current Assets |
-3,691 |
— |
-250 |
-376 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-18 |
591 |
159 |
-1,866 |
| Increase Or Decrease In Other Working Capital |
-1,832 |
866 |
1,181 |
1,959 |
| Other Non Cash Items |
50 |
1,681 |
-3,128 |
-2,647 |
| Net Cash From Continuing Operations |
-36 |
-35 |
-717 |
-568 |
| Net Cash From Discontinued Operations |
4,402 |
6,873 |
19,702 |
16,014 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
1 |
— |
45 |
44 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-795 |
-219 |
-1,027 |
-659 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-61,437 |
-35,700 |
-94,781 |
-65,271 |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-3,631 |
-6,169 |
-21,083 |
-16,136 |
| Cash From Financing Activities |
| Issuance Of Debt |
695 |
393 |
1,116 |
970 |
| Issuance Of Capital Stock |
-2,464 |
— |
-37 |
-97 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-354 |
-151 |
-493 |
-344 |
| Payment Of Cash Dividends |
1,684 |
1,021 |
1,456 |
1,237 |
| Net Other Financing Charges |
1,684 |
1,021 |
1,456 |
1,237 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
2,011 |
1,263 |
2,042 |
1,835 |