| Cash Flow Statement |
| Cash At Beginning Of Period |
79,289 |
79,289 |
79,289 |
73,142 |
| Cash At End Of Period |
94,566 |
69,441 |
58,210 |
79,289 |
| Net Change In Cash And Cash Equivalents |
15,277 |
-9,848 |
-21,079 |
6,147 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-1,639 |
3,687 |
341 |
10,357 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
-6,347 |
| 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 |
-12,461 |
-2,881 |
-5,408 |
-6,724 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
-7,761 |
1,283 |
-614 |
-7,290 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
13,048 |
10,883 |
18 |
825 |
| 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 |
-5,541 |
-3,214 |
-1,917 |
-10,342 |
| Acquisitions |
— |
-20,229 |
— |
385,954 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-20,777 |
-20,777 |
-15,403 |
-65,366 |
| Other Investing Changes Net |
-3,053 |
-6,224 |
5,054 |
-65,306 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
80,011 |
2,673 |
6,961 |
375,721 |
| Cash From Financing Activities |
| Issuance Of Debt |
51 |
51 |
51 |
156 |
| Issuance Of Capital Stock |
-550,832 |
-327,684 |
-152,254 |
-226,571 |
| Repayment Of Debt |
— |
— |
— |
-5,989 |
| Repurchase Of Capital Stock |
-7,538 |
-7,307 |
-4,770 |
-18,874 |
| Payment Of Cash Dividends |
-136,542 |
-166,831 |
-256,766 |
-500,601 |
| Net Other Financing Charges |
-136,542 |
-166,831 |
-256,766 |
-500,601 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-87,760 |
-37,670 |
-29,465 |
-387,388 |