| Cash Flow Statement |
| Cash At Beginning Of Period |
64,509 |
64,509 |
64,509 |
64,509 |
| Cash At End Of Period |
62,309 |
34,044 |
106,421 |
82,851 |
| Net Change In Cash And Cash Equivalents |
-2,200 |
-30,465 |
41,912 |
18,342 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-117,848 |
-12,332 |
-3,947 |
2,290 |
| Cash From Operating Activities |
| Depreciation Expenses |
111,856 |
83,814 |
55,551 |
27,811 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
81,264 |
-6,147 |
-1,278 |
1,198 |
| Operating Gains Or Losses |
893 |
670 |
3,064 |
2,480 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
2,934 |
| Increase Or Decrease In Inventories |
— |
— |
— |
-7,566 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
515 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
-2,292 |
15,157 |
17,402 |
4,298 |
| Net Cash From Continuing Operations |
97,727 |
7,035 |
2,953 |
1,224 |
| Net Cash From Discontinued Operations |
90,336 |
88,197 |
73,745 |
35,184 |
| 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 |
-65,603 |
-53,838 |
-36,875 |
-18,417 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-960,216 |
-852,866 |
-785,301 |
-492,276 |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-41,998 |
-67,868 |
9,334 |
-22,916 |
| Cash From Financing Activities |
| Issuance Of Debt |
8,529 |
7,928 |
7,215 |
6,512 |
| Issuance Of Capital Stock |
-1,346 |
-1,001 |
-661 |
-438 |
| Repayment Of Debt |
-57,721 |
-57,721 |
-47,721 |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-50,538 |
-50,794 |
-41,167 |
6,074 |