| Cash Flow Statement |
| Cash At Beginning Of Period |
53,700 |
53,679 |
53,679 |
53,679 |
| Cash At End Of Period |
62,800 |
66,670 |
52,328 |
57,226 |
| Net Change In Cash And Cash Equivalents |
9,100 |
12,991 |
-1,351 |
3,547 |
| Effect Of Exchange Rate Changes |
-800 |
68 |
-41 |
— |
| Net Income Or Loss |
27,800 |
25,723 |
18,925 |
12,918 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
7,800 |
9,089 |
9,824 |
5,160 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
— |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
-53,500 |
-61,001 |
-2,846 |
-13,226 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
-17,700 |
-10,374 |
-52,438 |
-30,951 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
7,000 |
3,352 |
2,257 |
3,911 |
| Net Cash From Discontinued Operations |
— |
— |
— |
— |
| 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 |
-1,100 |
-989 |
-659 |
-283 |
| Acquisitions |
-1,400 |
-1,425 |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-10,000 |
-5,000 |
-2,400 |
— |
| Other Investing Changes Net |
13,600 |
13,600 |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
1,100 |
6,186 |
-3,059 |
-283 |
| Cash From Financing Activities |
| Issuance Of Debt |
1,400 |
1,188 |
1,144 |
317 |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
1,300 |
833 |
833 |
25,701 |
| Net Other Financing Charges |
1,300 |
833 |
833 |
25,701 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
37,400 |
39,948 |
26,027 |
26,018 |