| Cash Flow Statement |
| Cash At Beginning Of Period |
6,976 |
6,976 |
6,976 |
5,946 |
| Cash At End Of Period |
55,092 |
46,304 |
39,501 |
6,976 |
| Net Change In Cash And Cash Equivalents |
48,116 |
39,328 |
32,525 |
1,030 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
8,926 |
5,776 |
3,020 |
-867 |
| Cash From Operating Activities |
| Depreciation Expenses |
1,535 |
944 |
457 |
1,396 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
1,336 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-1,835 |
-702 |
-3,327 |
-7,976 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
6,355 |
5,645 |
4,744 |
-3,382 |
| Increase Or Decrease In Other Current Assets |
6,355 |
5,645 |
4,744 |
-3,382 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-81 |
-1,277 |
-1,097 |
-344 |
| Increase Or Decrease In Other Working Capital |
2,049 |
6,117 |
-1,984 |
561 |
| Other Non Cash Items |
— |
— |
729 |
1,846 |
| Net Cash From Continuing Operations |
641 |
334 |
107 |
8,872 |
| Net Cash From Discontinued Operations |
17,590 |
16,837 |
2,649 |
1,442 |
| 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 |
-16,252 |
-968 |
-3,947 |
-926 |
| Acquisitions |
-1,545 |
-6,261 |
— |
-15,303 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
2,500 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-17,797 |
-7,229 |
-3,947 |
-13,729 |
| Cash From Financing Activities |
| Issuance Of Debt |
65,022 |
45,879 |
46,131 |
491 |
| Issuance Of Capital Stock |
-17,014 |
-16,345 |
-12,382 |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
315 |
186 |
74 |
455 |
| Net Other Financing Charges |
315 |
186 |
74 |
455 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
48,323 |
29,720 |
33,823 |
13,317 |