| Cash Flow Statement |
| Cash At Beginning Of Period |
6,081,593 |
6,081,593 |
6,081,593 |
3,544,671 |
| Cash At End Of Period |
8,370,469 |
7,363,536 |
6,519,749 |
6,081,593 |
| Net Change In Cash And Cash Equivalents |
2,288,876 |
1,281,943 |
438,156 |
2,536,922 |
| Effect Of Exchange Rate Changes |
-15,616 |
29,737 |
37,048 |
40,034 |
| Net Income Or Loss |
3,900,645 |
2,554,477 |
1,307,086 |
4,203,720 |
| Cash From Operating Activities |
| Depreciation Expenses |
898,762 |
589,280 |
280,564 |
807,743 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
215,615 |
138,851 |
55,960 |
159,915 |
| Deferred Income Taxes |
-85,726 |
-105,890 |
-38,214 |
-164,212 |
| Operating Gains Or Losses |
-14,488 |
-24,658 |
-44,903 |
-39,741 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-218,326 |
-296,376 |
-223,493 |
-92,445 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-140,059 |
-182,803 |
-41,584 |
-298,689 |
| Increase Or Decrease In Other Current Assets |
-140,059 |
-182,803 |
-41,584 |
-298,689 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-152,165 |
39,237 |
53,784 |
70,135 |
| Increase Or Decrease In Other Working Capital |
54,803 |
-163,701 |
-237,607 |
569,215 |
| Other Non Cash Items |
552,673 |
538,607 |
438,175 |
70,329 |
| Net Cash From Continuing Operations |
718,824 |
458,576 |
229,679 |
489,440 |
| Net Cash From Discontinued Operations |
5,730,558 |
3,545,600 |
1,779,446 |
5,775,410 |
| 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 |
-1,990,617 |
-1,539,114 |
-841,597 |
-2,402,840 |
| Acquisitions |
— |
-3,312,270 |
-3,125,113 |
-906,651 |
| Purchase Of Long Term Investments |
-44,869 |
-9,492 |
— |
-34,511 |
| Purchase Of Short Term Investments |
-7,814,293 |
-4,921,310 |
-2,819,512 |
-15,997,060 |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-3,502,584 |
-2,365,627 |
-1,406,994 |
-3,681,589 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
23,861 |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
— |
-22,746 |
-22,445 |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
76,518 |
94,979 |
51,101 |
379,206 |
| Net Other Financing Charges |
76,518 |
94,979 |
51,101 |
379,206 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
76,518 |
72,233 |
28,656 |
403,067 |