| Cash Flow Statement |
| Cash At Beginning Of Period |
11,320 |
11,320 |
11,320 |
25,578 |
| Cash At End Of Period |
6,294 |
11,016 |
16,479 |
11,320 |
| Net Change In Cash And Cash Equivalents |
-5,026 |
-304 |
5,159 |
-14,258 |
| Effect Of Exchange Rate Changes |
-51 |
24 |
39 |
-6 |
| Net Income Or Loss |
-14,722 |
-8,747 |
-2,401 |
-30,455 |
| Cash From Operating Activities |
| Depreciation Expenses |
746 |
495 |
247 |
1,018 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
-4,392 |
-4,392 |
-4,392 |
6 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
— |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| 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 |
769 |
1,068 |
1,232 |
-571 |
| Increase Or Decrease In Other Working Capital |
-1,437 |
-1,715 |
-1,382 |
910 |
| Other Non Cash Items |
352 |
183 |
113 |
-836 |
| Net Cash From Continuing Operations |
3,302 |
2,183 |
1,045 |
5,982 |
| Net Cash From Discontinued Operations |
-15,382 |
-10,925 |
-5,538 |
-23,946 |
| 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 |
-167 |
-117 |
-126 |
-288 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
-29,553 |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
10,847 |
10,897 |
10,888 |
11,894 |
| Cash From Financing Activities |
| Issuance Of Debt |
86 |
25 |
19 |
296 |
| Issuance Of Capital Stock |
-484 |
-333 |
-174 |
-906 |
| Repayment Of Debt |
-200 |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
-150 |
-75 |
-1,872 |
| Net Other Financing Charges |
— |
-150 |
-75 |
-1,872 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-440 |
-300 |
-230 |
-2,200 |