| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
— |
5,865 |
— |
| Cash At End Of Period |
— |
— |
190,162 |
— |
| Net Change In Cash And Cash Equivalents |
— |
— |
184,297 |
— |
| Effect Of Exchange Rate Changes |
— |
— |
-2,030 |
— |
| Net Income Or Loss |
— |
— |
19,496 |
— |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
1,539 |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
733 |
— |
| Deferred Income Taxes |
— |
— |
21,527 |
— |
| Operating Gains Or Losses |
— |
— |
126 |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
-5,605 |
— |
| Increase Or Decrease In Inventories |
— |
— |
-276 |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
-3,362 |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
-3,362 |
— |
| Increase Or Decrease In Payables |
— |
— |
-55 |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
-2,492 |
— |
| Increase Or Decrease In Other Working Capital |
— |
— |
1,868 |
— |
| Other Non Cash Items |
— |
— |
154 |
— |
| Net Cash From Continuing Operations |
— |
— |
1,906 |
— |
| Net Cash From Discontinued Operations |
— |
— |
35,559 |
— |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
37 |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
— |
— |
— |
| Acquisitions |
— |
— |
-27,078 |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
123 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
— |
-26,918 |
— |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
192,766 |
— |
| Issuance Of Capital Stock |
— |
— |
-7,957 |
— |
| Repayment Of Debt |
— |
— |
-4,111 |
— |
| Repurchase Of Capital Stock |
— |
— |
-7,783 |
— |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
— |
177,686 |
— |