| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
30,404 |
30,404 |
88,911 |
| Cash At End Of Period |
— |
30,837 |
18,600 |
30,404 |
| Net Change In Cash And Cash Equivalents |
— |
433 |
-11,804 |
-58,507 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
— |
-26,538 |
-11,632 |
-50,421 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
710 |
349 |
1,337 |
| Amortization Expenses |
— |
27 |
14 |
58 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
-1,923 |
-2,784 |
-4,009 |
| Increase Or Decrease In Inventories |
— |
-1,683 |
-519 |
-2,692 |
| Increase Or Decrease In Prepaid Expenses |
— |
-1,496 |
-415 |
-725 |
| Increase Or Decrease In Other Current Assets |
— |
-1,496 |
-415 |
-725 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
-224 |
-807 |
1,153 |
| Increase Or Decrease In Other Working Capital |
— |
1,533 |
374 |
2,626 |
| Other Non Cash Items |
— |
1,060 |
-217 |
179 |
| Net Cash From Continuing Operations |
— |
4,969 |
2,023 |
19,386 |
| Net Cash From Discontinued Operations |
— |
-23,565 |
-13,614 |
-33,108 |
| 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 |
— |
-9,491 |
-2,340 |
-2,264 |
| Acquisitions |
— |
— |
— |
-5,089 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-15,080 |
— |
-29,112 |
| Other Investing Changes Net |
— |
— |
— |
-15 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
-15,104 |
1,660 |
-24,380 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
40,138 |
663 |
1,250 |
| Issuance Of Capital Stock |
— |
-1,036 |
-513 |
-1,939 |
| Repayment Of Debt |
— |
— |
— |
-13 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
-317 |
| Net Other Financing Charges |
— |
— |
— |
-317 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
39,102 |
150 |
-1,019 |