| Cash Flow Statement |
| Cash At Beginning Of Period |
133 |
133 |
133 |
968 |
| Cash At End Of Period |
3,392 |
3,009 |
2,297 |
133 |
| Net Change In Cash And Cash Equivalents |
3,259 |
2,876 |
2,164 |
-835 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
1,042 |
519 |
227 |
1,432 |
| Cash From Operating Activities |
| Depreciation Expenses |
125 |
75 |
23 |
— |
| Amortization Expenses |
1,541 |
931 |
321 |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-641 |
-455 |
— |
-383 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-1,916 |
-1,636 |
-1,348 |
— |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-70 |
-63 |
-216 |
51 |
| Increase Or Decrease In Other Current Assets |
-70 |
-63 |
-216 |
51 |
| Increase Or Decrease In Payables |
— |
277 |
87 |
— |
| Increase Or Decrease In Other Current Liabilities |
487 |
778 |
239 |
— |
| Increase Or Decrease In Other Working Capital |
237 |
-24 |
531 |
271 |
| Other Non Cash Items |
874 |
874 |
88,329 |
-154 |
| Net Cash From Continuing Operations |
40 |
18 |
433 |
563 |
| Net Cash From Discontinued Operations |
1,719 |
1,294 |
88,626 |
1,779 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
— |
| Sale Of Long Term Investments |
88,423 |
— |
— |
1,739 |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-102 |
-51 |
-18 |
— |
| Acquisitions |
-74,634 |
-74,634 |
-74,634 |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
-3,819 |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-1,867 |
-2,112 |
-1,766 |
-874 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
11,820 |
11,626 |
-76,418 |
-2,954 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
— |
| Issuance Of Capital Stock |
-720 |
-483 |
-483 |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-14,429 |
-14,429 |
-13,109 |
— |
| Net Other Financing Charges |
-14,429 |
-14,429 |
-13,109 |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-10,280 |
-10,044 |
-10,044 |
340 |