| Cash Flow Statement |
| Cash At Beginning Of Period |
6,663 |
6,663 |
7,320 |
7,320 |
| Cash At End Of Period |
5,530 |
5,722 |
6,663 |
8,491 |
| Net Change In Cash And Cash Equivalents |
-1,133 |
-941 |
-657 |
1,171 |
| Effect Of Exchange Rate Changes |
40 |
44 |
93 |
14 |
| Net Income Or Loss |
-872 |
-373 |
-1,671 |
-472 |
| Cash From Operating Activities |
| Depreciation Expenses |
405 |
207 |
906 |
812 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
— |
— |
-3,486 |
-3,486 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
1,154 |
1,094 |
2,441 |
3,628 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
126 |
-12 |
-38 |
-61 |
| Increase Or Decrease In Other Current Assets |
126 |
-12 |
-38 |
-61 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-261 |
-330 |
-145 |
-159 |
| Increase Or Decrease In Other Working Capital |
-273 |
-450 |
-941 |
-921 |
| Other Non Cash Items |
— |
— |
-342 |
-511 |
| Net Cash From Continuing Operations |
255 |
104 |
729 |
571 |
| Net Cash From Discontinued Operations |
534 |
240 |
-2,547 |
-599 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
3,486 |
3,486 |
| Sale Of Long Term Investments |
— |
— |
— |
1,972 |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-52 |
-16 |
-549 |
-565 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
-3,398 |
| Purchase Of Short Term Investments |
-6,009 |
-3,509 |
-4,416 |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-1,761 |
-1,225 |
1,493 |
1,495 |
| Cash From Financing Activities |
| Issuance Of Debt |
54 |
— |
304 |
261 |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| 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 |
54 |
— |
304 |
261 |