| Cash Flow Statement |
| Cash At Beginning Of Period |
8,203 |
8,203 |
8,203 |
4,993 |
| Cash At End Of Period |
24,719 |
8,352 |
8,515 |
8,203 |
| Net Change In Cash And Cash Equivalents |
16,516 |
149 |
312 |
3,210 |
| Effect Of Exchange Rate Changes |
60 |
288 |
-131 |
116 |
| Net Income Or Loss |
111 |
1,297 |
-1,885 |
17,666 |
| Cash From Operating Activities |
| Depreciation Expenses |
34,372 |
19,894 |
9,672 |
39,237 |
| Amortization Expenses |
— |
894 |
447 |
1,296 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
-1,463 |
-24,689 |
| Operating Gains Or Losses |
162 |
176 |
-15 |
119 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-7,341 |
-8,602 |
5,923 |
-9,331 |
| Increase Or Decrease In Inventories |
-7,145 |
-3,233 |
-5,533 |
-9,548 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
12,394 |
-1,239 |
-9,542 |
11,574 |
| Increase Or Decrease In Other Working Capital |
1,343 |
— |
— |
403 |
| Other Non Cash Items |
-7,533 |
-1,097 |
1,373 |
616 |
| Net Cash From Continuing Operations |
13,228 |
7,543 |
3,061 |
13,615 |
| Net Cash From Discontinued Operations |
39,591 |
15,633 |
2,038 |
40,958 |
| 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 |
-18,956 |
-11,421 |
-5,168 |
-19,299 |
| Acquisitions |
-318,110 |
-3,960 |
-1,072 |
-132,839 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-21 |
-40 |
-28 |
219 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-337,087 |
-15,421 |
-6,268 |
-151,919 |
| Cash From Financing Activities |
| Issuance Of Debt |
123,939 |
1,981 |
878 |
12,022 |
| Issuance Of Capital Stock |
-84,000 |
-168 |
-139 |
-766 |
| Repayment Of Debt |
-6,161 |
-6,161 |
-6,161 |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-14,826 |
-16 |
-2 |
-76,201 |
| Net Other Financing Charges |
-14,826 |
-16 |
-2 |
-76,201 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
313,952 |
-351 |
4,673 |
114,055 |