| Cash Flow Statement |
| Cash At Beginning Of Period |
418 |
418 |
418 |
409 |
| Cash At End Of Period |
11,853 |
13,553 |
9,417 |
418 |
| Net Change In Cash And Cash Equivalents |
11,435 |
13,136 |
8,999 |
9 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
4,870 |
4,072 |
872 |
493 |
| Cash From Operating Activities |
| Depreciation Expenses |
913 |
766 |
342 |
1,100 |
| Amortization Expenses |
-0 |
0 |
0 |
23 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
-7,615 |
-7,615 |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-172 |
-1,003 |
-660 |
-281 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-31 |
-310 |
-99 |
-20 |
| Increase Or Decrease In Other Current Assets |
-31 |
-310 |
-99 |
-20 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
290 |
584 |
492 |
-196 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
849 |
590 |
43 |
683 |
| Net Cash From Discontinued Operations |
-895 |
-2,916 |
989 |
1,801 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
10,147 |
10,147 |
— |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-7,181 |
-4,082 |
-640 |
-6,143 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
-3,150 |
| Other Investing Changes Net |
-98 |
-39 |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
12,518 |
15,676 |
8,010 |
-1,793 |
| Cash From Financing Activities |
| Issuance Of Debt |
375 |
375 |
— |
— |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-562 |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-187 |
375 |
— |
— |