| Cash Flow Statement |
| Cash At Beginning Of Period |
61,187 |
61,187 |
61,187 |
53,716 |
| Cash At End Of Period |
55,146 |
65,901 |
57,784 |
61,187 |
| Net Change In Cash And Cash Equivalents |
-6,041 |
4,714 |
-3,403 |
7,471 |
| Effect Of Exchange Rate Changes |
-1,629 |
2,584 |
2,810 |
4,215 |
| Net Income Or Loss |
-9,867 |
-5,651 |
-1,808 |
-25,582 |
| Cash From Operating Activities |
| Depreciation Expenses |
1,909 |
1,240 |
668 |
4,063 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
708 |
544 |
321 |
28 |
| Operating Gains Or Losses |
— |
1,114 |
— |
22 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
5,110 |
-16,456 |
10,851 |
7,017 |
| Increase Or Decrease In Inventories |
505 |
6,676 |
3,050 |
9,246 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
9,494 |
18,352 |
5,973 |
3,434 |
| Increase Or Decrease In Other Current Liabilities |
-1,350 |
-16,376 |
-21,436 |
13,285 |
| Increase Or Decrease In Other Working Capital |
-6,453 |
-4,329 |
-2,108 |
-7,236 |
| Other Non Cash Items |
-1,310 |
-983 |
-534 |
422 |
| Net Cash From Continuing Operations |
1,513 |
20,539 |
-558 |
667 |
| Net Cash From Discontinued Operations |
259 |
4,670 |
-5,581 |
5,366 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
3 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-1,412 |
-887 |
-686 |
-3,171 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
-1,480 |
— |
| Other Investing Changes Net |
-3,000 |
-1,469 |
1,534 |
1,058 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-4,412 |
-2,356 |
-632 |
-2,110 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
— |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
-75 |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-184 |
-184 |
— |
— |
| Net Other Financing Charges |
-184 |
-184 |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-259 |
-184 |
— |
— |