| Cash Flow Statement |
| Cash At Beginning Of Period |
14,751 |
14,751 |
14,751 |
13,597 |
| Cash At End Of Period |
14,060 |
15,263 |
16,053 |
14,751 |
| Net Change In Cash And Cash Equivalents |
-691 |
512 |
1,302 |
1,154 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
1,977 |
869 |
833 |
4,566 |
| Cash From Operating Activities |
| Depreciation Expenses |
2,811 |
1,836 |
901 |
3,156 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-169 |
197 |
326 |
-87 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
241 |
1,880 |
893 |
-4,189 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-522 |
-279 |
-161 |
-976 |
| Increase Or Decrease In Other Current Assets |
-522 |
-279 |
-161 |
-976 |
| Increase Or Decrease In Payables |
— |
— |
— |
609 |
| Increase Or Decrease In Other Current Liabilities |
-555 |
-533 |
-132 |
986 |
| Increase Or Decrease In Other Working Capital |
-581 |
-353 |
-671 |
1,238 |
| Other Non Cash Items |
-102 |
-88 |
-93 |
-147 |
| Net Cash From Continuing Operations |
641 |
418 |
215 |
841 |
| Net Cash From Discontinued Operations |
3,741 |
3,947 |
2,111 |
5,997 |
| 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 |
-1,980 |
-1,622 |
-794 |
-4,449 |
| 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 |
-1,980 |
-1,622 |
-794 |
-4,449 |
| Cash From Financing Activities |
| Issuance Of Debt |
71 |
71 |
71 |
455 |
| Issuance Of Capital Stock |
-653 |
-517 |
-86 |
-849 |
| Repayment Of Debt |
-1,870 |
-1,367 |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
— |
| Net Other Financing Charges |
— |
— |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-2,452 |
-1,813 |
-15 |
-394 |