| Cash Flow Statement |
| Cash At Beginning Of Period |
4,812 |
4,812 |
| Cash At End Of Period |
5,770 |
6,591 |
| Net Change In Cash And Cash Equivalents |
958 |
1,779 |
| Effect Of Exchange Rate Changes |
— |
— |
| Net Income Or Loss |
-8,540 |
-4,207 |
| Cash From Operating Activities |
| Depreciation Expenses |
1,512 |
1,146 |
| Amortization Expenses |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
| Deferred Income Taxes |
— |
— |
| Operating Gains Or Losses |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
| Increase Or Decrease In Receivables |
40 |
19 |
| Increase Or Decrease In Inventories |
1,785 |
30 |
| Increase Or Decrease In Prepaid Expenses |
125 |
55 |
| Increase Or Decrease In Other Current Assets |
125 |
55 |
| Increase Or Decrease In Payables |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-149 |
-100 |
| Increase Or Decrease In Other Working Capital |
-653 |
-402 |
| Other Non Cash Items |
— |
— |
| Net Cash From Continuing Operations |
2,013 |
394 |
| Net Cash From Discontinued Operations |
-3,867 |
-3,064 |
| 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 |
-12 |
-8 |
| Acquisitions |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
| Other Investing Changes Net |
-69 |
-57 |
| Cash From Discontinued Investing Activities |
— |
— |
| Net Cash From Investing Activities |
-81 |
-65 |
| Cash From Financing Activities |
| Issuance Of Debt |
4,906 |
4,908 |
| Issuance Of Capital Stock |
— |
— |
| Repayment Of Debt |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
| Payment Of Cash Dividends |
— |
— |
| Net Other Financing Charges |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
| Net Cash From Financing Activities |
4,906 |
4,908 |