| Cash Flow Statement |
| Cash At Beginning Of Period |
60,360 |
60,360 |
60,360 |
61,666 |
| Cash At End Of Period |
84,586 |
75,265 |
60,220 |
60,360 |
| Net Change In Cash And Cash Equivalents |
24,226 |
14,905 |
-140 |
-1,306 |
| Effect Of Exchange Rate Changes |
-1,287 |
2,640 |
2,689 |
2,885 |
| Net Income Or Loss |
92,614 |
66,915 |
27,551 |
94,014 |
| Cash From Operating Activities |
| Depreciation Expenses |
36,170 |
23,980 |
11,395 |
41,100 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-926 |
181 |
-999 |
-9,074 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-5,000 |
-9,495 |
-13,543 |
-25,535 |
| Increase Or Decrease In Inventories |
-14,137 |
-6,960 |
-477 |
-5,230 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
-1,540 |
— |
| Increase Or Decrease In Other Current Liabilities |
-3,632 |
-7,447 |
-7,539 |
5,851 |
| Increase Or Decrease In Other Working Capital |
2,877 |
-520 |
-18,190 |
32,461 |
| Other Non Cash Items |
-1,751 |
-1,707 |
-333 |
-8,558 |
| Net Cash From Continuing Operations |
3,599 |
3,193 |
886 |
10,095 |
| Net Cash From Discontinued Operations |
109,814 |
68,140 |
-2,789 |
135,124 |
| 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 |
-74,191 |
-51,507 |
-17,275 |
-66,244 |
| Acquisitions |
— |
— |
-7,533 |
-89,884 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-74,191 |
-51,507 |
-24,808 |
-121,128 |
| Cash From Financing Activities |
| Issuance Of Debt |
14,856 |
9,174 |
5,974 |
20,941 |
| Issuance Of Capital Stock |
-542 |
-357 |
-177 |
-2,397 |
| Repayment Of Debt |
-122,429 |
-102,331 |
-51,355 |
-118,387 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
5,906 |
3,198 |
2,384 |
9,267 |
| Net Other Financing Charges |
5,906 |
3,198 |
2,384 |
9,267 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-10,110 |
-4,368 |
24,768 |
-18,187 |