| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
521,776 |
521,776 |
669,271 |
| Cash At End Of Period |
— |
431,264 |
695,387 |
521,776 |
| Net Change In Cash And Cash Equivalents |
— |
-90,512 |
173,611 |
-147,495 |
| Effect Of Exchange Rate Changes |
— |
21,607 |
31,459 |
28,743 |
| Net Income Or Loss |
— |
45,539 |
27,191 |
300,492 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
27,093 |
14,382 |
7,079 |
| 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 |
— |
5,498,972 |
2,624,542 |
-2,083,332 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
— |
-4,772,053 |
-2,312,035 |
1,136,244 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
— |
551,246 |
373,995 |
549,849 |
| 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 |
— |
-8,136 |
-4,265 |
-26,718 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
-9,554 |
| Other Investing Changes Net |
— |
— |
— |
-1,177,892 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
-7,836 |
-3,965 |
-1,214,164 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
1,177,392 |
| Issuance Of Capital Stock |
— |
-784,801 |
-570,132 |
-536,888 |
| Repayment Of Debt |
— |
— |
— |
-1,376 |
| Repurchase Of Capital Stock |
— |
-165,170 |
-33,043 |
-269,658 |
| Payment Of Cash Dividends |
— |
-1,060,188 |
-403,483 |
61,378 |
| Net Other Financing Charges |
— |
-1,060,188 |
-403,483 |
61,378 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
-1,455,080 |
-581,959 |
1,127,594 |