| Cash Flow Statement |
| Cash At Beginning Of Period |
71,142 |
71,142 |
71,142 |
71,142 |
| Cash At End Of Period |
131,306 |
52,624 |
60,765 |
82,300 |
| Net Change In Cash And Cash Equivalents |
60,164 |
-18,518 |
-10,377 |
11,158 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-65,551 |
-51,573 |
-32,609 |
-14,703 |
| Cash From Operating Activities |
| Depreciation Expenses |
4,581 |
3,327 |
2,002 |
983 |
| Amortization Expenses |
2,495 |
1,840 |
1,211 |
583 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
1,165 |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-7,263 |
-3,585 |
-4,488 |
-3,177 |
| Increase Or Decrease In Inventories |
1,818 |
-2,773 |
-3,742 |
-1,443 |
| Increase Or Decrease In Prepaid Expenses |
272 |
-1,293 |
808 |
-430 |
| Increase Or Decrease In Other Current Assets |
272 |
-1,293 |
808 |
-430 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
2,833 |
2,350 |
3,222 |
-1,799 |
| Increase Or Decrease In Other Working Capital |
-7,863 |
-4,083 |
-6,690 |
-2,279 |
| Other Non Cash Items |
30,554 |
31,316 |
26,001 |
29,961 |
| Net Cash From Continuing Operations |
7,206 |
7,237 |
3,718 |
2,052 |
| Net Cash From Discontinued Operations |
-29,753 |
-17,237 |
-10,567 |
9,748 |
| 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 |
-3,932 |
-3,822 |
-2,191 |
-451 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-3,932 |
-3,822 |
-2,191 |
-451 |
| Cash From Financing Activities |
| Issuance Of Debt |
3,223 |
2,541 |
2,381 |
1,861 |
| Issuance Of Capital Stock |
-10,075 |
— |
— |
— |
| 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 |
93,849 |
2,541 |
2,381 |
1,861 |