| Cash Flow Statement |
| Cash At Beginning Of Period |
9,917,324 |
— |
| Cash At End Of Period |
11,326,506 |
— |
| Net Change In Cash And Cash Equivalents |
1,409,182 |
— |
| Effect Of Exchange Rate Changes |
-43,011 |
— |
| Net Income Or Loss |
1,126,415 |
— |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
| Amortization Expenses |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
| Deferred Income Taxes |
— |
— |
| 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 |
-14,894,276 |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
| Increase Or Decrease In Other Working Capital |
13,605,105 |
— |
| Other Non Cash Items |
— |
— |
| Net Cash From Continuing Operations |
763,275 |
— |
| 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 |
-316,812 |
— |
| Acquisitions |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
| Purchase Of Short Term Investments |
-6,956,369 |
— |
| Other Investing Changes Net |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
| Net Cash From Investing Activities |
-7,273,181 |
— |
| Cash From Financing Activities |
| Issuance Of Debt |
4,946,162 |
— |
| Issuance Of Capital Stock |
— |
— |
| Repayment Of Debt |
— |
— |
| Repurchase Of Capital Stock |
-277,976 |
— |
| Payment Of Cash Dividends |
— |
— |
| Net Other Financing Charges |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
| Net Cash From Financing Activities |
8,124,855 |
— |